Home > Community Bank of Easton > Assets and Liabilities
Community Bank of Easton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 3 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $39,379,000 | 4,437 |
Cash and due from depository institutions | $19,332,000 | 4,514 |
Interest-bearing balances | $18,186,000 | 1,842 |
Securities | $598,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $18,946,000 | 4,316 |
Loan loss allowance | $54,000 | 4,445 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,000 | 4,507 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $488,000 | 4,457 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $39,379,000 | 4,392 |
Total liabilities | $29,162,000 | 4,398 |
Total deposits | $29,102,000 | 4,414 |
Interest-bearing deposits | $24,466,000 | 4,328 |
Deposits held in domestic offices | $29,102,000 | 4,414 |
% insured | 44.56% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $60,000 | 4,492 |
Total equity capital | $10,217,000 | 3,829 |
Total bank equity capital | $10,217,000 | 3,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $880,000 | 3,825 |
Undivided profits | $9,217,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $488,000 | 3,868 |
Earning assets | $37,730,000 | 4,361 |
Long-term assets (5+ years) | $178,000 | 4,482 |
Average Assets, year-to-date | $41,488,000 | 4,383 |
Average Assets, quarterly | $38,874,500 | 4,392 |
Volatile liabilities | $2,796,000 | 4,085 |
Insider loans | $857,000 | 2,604 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $10,217,000 | 3,977 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 3 | 4,543 |
Assets and Liabilities | ||
Total Assets: | $38,370,000 | 4,462 |
Cash and due from depository institutions | $17,888,000 | 4,543 |
Interest-bearing balances | $16,976,000 | 1,876 |
Securities | $590,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $19,405,000 | 4,328 |
Loan loss allowance | $54,000 | 4,465 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,000 | 4,533 |
Other real estate owned | $0 | 4,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $472,000 | 4,485 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $38,370,000 | 4,417 |
Total liabilities | $28,462,000 | 4,428 |
Total deposits | $28,406,000 | 4,444 |
Interest-bearing deposits | $24,923,000 | 4,343 |
Deposits held in domestic offices | $28,406,000 | 4,444 |
% insured | 45.93% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $56,000 | 4,535 |
Total equity capital | $9,908,000 | 3,754 |
Total bank equity capital | $9,908,000 | 3,753 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $880,000 | 3,844 |
Undivided profits | $8,908,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $472,000 | 3,895 |
Earning assets | $36,971,000 | 4,385 |
Long-term assets (5+ years) | $186,000 | 4,505 |
Average Assets, year-to-date | $42,015,250 | 4,394 |
Average Assets, quarterly | $40,302,500 | 4,403 |
Volatile liabilities | $2,293,000 | 4,138 |
Insider loans | $857,000 | 2,592 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,026 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 3 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $42,235,000 | 4,460 |
Cash and due from depository institutions | $21,692,000 | 4,573 |
Interest-bearing balances | $20,806,000 | 1,653 |
Securities | $497,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $19,660,000 | 4,336 |
Loan loss allowance | $54,000 | 4,503 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,000 | 4,560 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $371,000 | 4,540 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $42,235,000 | 4,414 |
Total liabilities | $31,700,000 | 4,429 |
Total deposits | $31,667,000 | 4,448 |
Interest-bearing deposits | $26,611,000 | 4,344 |
Deposits held in domestic offices | $31,667,000 | 4,448 |
% insured | 54.74% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $33,000 | 4,579 |
Total equity capital | $10,535,000 | 3,741 |
Total bank equity capital | $10,535,000 | 3,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $880,000 | 3,862 |
Undivided profits | $9,535,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $371,000 | 4,006 |
Earning assets | $40,963,000 | 4,378 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $43,230,333 | 4,406 |
Average Assets, quarterly | $43,730,500 | 4,402 |
Volatile liabilities | $2,287,000 | 4,122 |
Insider loans | $858,000 | 2,604 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $10,536,000 | 3,967 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 3 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $45,226,000 | 4,459 |
Cash and due from depository institutions | $25,437,000 | 4,639 |
Interest-bearing balances | $24,606,000 | 1,580 |
Securities | $491,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $18,918,000 | 4,401 |
Loan loss allowance | $54,000 | 4,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,000 | 4,586 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $365,000 | 4,605 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $45,226,000 | 4,459 |
Total liabilities | $34,966,000 | 4,478 |
Total deposits | $34,947,000 | 4,455 |
Interest-bearing deposits | $27,581,000 | 4,402 |
Deposits held in domestic offices | $34,947,000 | 4,455 |
% insured | 57.03% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,000 | 4,650 |
Total equity capital | $10,260,000 | 3,784 |
Total bank equity capital | $10,260,000 | 3,784 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $880,000 | 3,919 |
Undivided profits | $9,260,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $365,000 | 4,027 |
Earning assets | $44,015,000 | 4,415 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $43,728,000 | 4,470 |
Average Assets, quarterly | $43,728,000 | 4,470 |
Volatile liabilities | $1,287,000 | 4,253 |
Insider loans | $860,000 | 2,590 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,026 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 3 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $42,230,000 | 4,512 |
Cash and due from depository institutions | $21,558,000 | 4,672 |
Interest-bearing balances | $20,496,000 | 1,627 |
Securities | $499,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $19,671,000 | 4,427 |
Loan loss allowance | $54,000 | 4,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,000 | 4,623 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $487,000 | 4,583 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $42,230,000 | 4,512 |
Total liabilities | $32,328,000 | 4,532 |
Total deposits | $32,309,000 | 4,506 |
Interest-bearing deposits | $24,104,000 | 4,474 |
Deposits held in domestic offices | $32,309,000 | 4,506 |
% insured | 52.64% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,000 | 4,661 |
Total equity capital | $9,902,000 | 3,795 |
Total bank equity capital | $9,902,000 | 3,795 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $880,000 | 3,946 |
Undivided profits | $8,902,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $487,000 | 3,787 |
Earning assets | $40,666,000 | 4,473 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $42,096,000 | 4,509 |
Average Assets, quarterly | $41,436,500 | 4,518 |
Volatile liabilities | $1,282,000 | 4,274 |
Insider loans | $861,000 | 2,616 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,084 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 3 | 4,712 |
Assets and Liabilities | ||
Total Assets: | $40,684,000 | 4,559 |
Cash and due from depository institutions | $18,921,000 | 4,712 |
Interest-bearing balances | $18,060,000 | 1,995 |
Securities | $500,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $20,745,000 | 4,440 |
Loan loss allowance | $54,000 | 4,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,000 | 4,659 |
Other real estate owned | $0 | 4,712 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $503,000 | 4,601 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $40,684,000 | 4,559 |
Total liabilities | $30,849,000 | 4,580 |
Total deposits | $30,833,000 | 4,559 |
Interest-bearing deposits | $25,742,000 | 4,494 |
Deposits held in domestic offices | $30,833,000 | 4,559 |
% insured | 51.48% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,000 | 4,712 |
Total equity capital | $9,835,000 | 3,759 |
Total bank equity capital | $9,835,000 | 3,759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $880,000 | 3,969 |
Undivided profits | $8,835,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $503,000 | 3,706 |
Earning assets | $39,305,000 | 4,523 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $42,079,500 | 4,540 |
Average Assets, quarterly | $41,582,500 | 4,548 |
Volatile liabilities | $1,282,000 | 4,254 |
Insider loans | $863,000 | 2,619 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,109 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $42,481,000 | 4,588 |
Cash and due from depository institutions | $13,085,000 | 4,711 |
Interest-bearing balances | $12,411,000 | 2,671 |
Securities | $500,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $28,188,000 | 4,347 |
Loan loss allowance | $54,000 | 4,693 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,000 | 4,704 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $692,000 | 4,494 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $42,481,000 | 4,588 |
Total liabilities | $32,892,000 | 4,619 |
Total deposits | $32,873,000 | 4,607 |
Interest-bearing deposits | $26,521,000 | 4,558 |
Deposits held in domestic offices | $32,873,000 | 4,607 |
% insured | 53.68% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,000 | 4,716 |
Total equity capital | $9,589,000 | 3,896 |
Total bank equity capital | $9,589,000 | 3,896 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $880,000 | 3,982 |
Undivided profits | $8,589,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $692,000 | 3,230 |
Earning assets | $41,099,000 | 4,564 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $42,544,667 | 4,585 |
Average Assets, quarterly | $42,637,000 | 4,583 |
Volatile liabilities | $1,278,000 | 4,301 |
Insider loans | $117,000 | 3,764 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $9,588,000 | 4,136 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $42,793,000 | 4,610 |
Cash and due from depository institutions | $13,657,000 | 4,734 |
Interest-bearing balances | $12,543,000 | 3,165 |
Securities | $499,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $28,077,000 | 4,354 |
Loan loss allowance | $54,000 | 4,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,000 | 4,733 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $544,000 | 4,572 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $42,793,000 | 4,610 |
Total liabilities | $33,460,000 | 4,639 |
Total deposits | $33,443,000 | 4,628 |
Interest-bearing deposits | $26,709,000 | 4,576 |
Deposits held in domestic offices | $33,443,000 | 4,628 |
% insured | 52.94% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,000 | 4,741 |
Total equity capital | $9,333,000 | 4,067 |
Total bank equity capital | $9,333,000 | 4,067 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $880,000 | 3,996 |
Undivided profits | $8,333,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $544,000 | 3,448 |
Earning assets | $41,119,000 | 4,588 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $42,576,500 | 4,606 |
Average Assets, quarterly | $42,576,500 | 4,606 |
Volatile liabilities | $1,278,000 | 4,318 |
Insider loans | $423,000 | 3,221 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $9,333,000 | 4,162 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $42,360,000 | 4,651 |
Cash and due from depository institutions | $14,386,000 | 4,777 |
Interest-bearing balances | $13,484,000 | 3,118 |
Securities | $500,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $26,867,000 | 4,429 |
Loan loss allowance | $54,000 | 4,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,000 | 4,776 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $592,000 | 4,534 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $42,360,000 | 4,651 |
Total liabilities | $33,249,000 | 4,673 |
Total deposits | $33,229,000 | 4,658 |
Interest-bearing deposits | $25,070,000 | 4,637 |
Deposits held in domestic offices | $33,229,000 | 4,658 |
% insured | 52.03% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $20,000 | 4,769 |
Total equity capital | $9,111,000 | 4,237 |
Total bank equity capital | $9,111,000 | 4,237 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $880,000 | 4,031 |
Undivided profits | $8,111,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $592,000 | 3,423 |
Earning assets | $40,851,000 | 4,621 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $41,244,600 | 4,648 |
Average Assets, quarterly | $41,033,000 | 4,657 |
Volatile liabilities | $1,275,000 | 4,363 |
Insider loans | $424,000 | 3,266 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,219 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $39,706,000 | 4,739 |
Cash and due from depository institutions | $11,404,000 | 4,851 |
Interest-bearing balances | $10,460,000 | 3,438 |
Securities | $500,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $27,248,000 | 4,484 |
Loan loss allowance | $54,000 | 4,836 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,000 | 4,852 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $538,000 | 4,658 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $39,706,000 | 4,739 |
Total liabilities | $30,675,000 | 4,762 |
Total deposits | $30,658,000 | 4,748 |
Interest-bearing deposits | $25,517,000 | 4,704 |
Deposits held in domestic offices | $30,658,000 | 4,748 |
% insured | 54.50% | 4,406 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,000 | 4,883 |
Total equity capital | $9,031,000 | 4,323 |
Total bank equity capital | $9,031,000 | 4,323 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $880,000 | 4,093 |
Undivided profits | $8,031,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $538,000 | 3,644 |
Earning assets | $38,208,000 | 4,713 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $40,965,750 | 4,719 |
Average Assets, quarterly | $39,902,000 | 4,741 |
Volatile liabilities | $1,274,000 | 4,448 |
Insider loans | $454,000 | 3,288 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $9,031,000 | 4,295 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $40,098,000 | 4,770 |
Cash and due from depository institutions | $11,922,000 | 4,888 |
Interest-bearing balances | $11,194,000 | 3,402 |
Securities | $500,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $27,018,000 | 4,515 |
Loan loss allowance | $54,000 | 4,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,000 | 4,889 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $642,000 | 4,595 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $40,098,000 | 4,770 |
Total liabilities | $31,254,000 | 4,791 |
Total deposits | $31,235,000 | 4,778 |
Interest-bearing deposits | $25,884,000 | 4,722 |
Deposits held in domestic offices | $31,235,000 | 4,778 |
% insured | 49.99% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $19,000 | 4,920 |
Total equity capital | $8,844,000 | 4,354 |
Total bank equity capital | $8,844,000 | 4,354 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $880,000 | 4,119 |
Undivided profits | $7,844,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $642,000 | 3,373 |
Earning assets | $38,712,000 | 4,737 |
Long-term assets (5+ years) | $55,000 | 4,919 |
Average Assets, year-to-date | $41,385,667 | 4,749 |
Average Assets, quarterly | $40,569,500 | 4,758 |
Volatile liabilities | $1,271,000 | 4,474 |
Insider loans | $455,000 | 3,326 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $8,844,000 | 4,317 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $41,041,000 | 4,780 |
Cash and due from depository institutions | $11,955,000 | 4,920 |
Interest-bearing balances | $11,103,000 | 3,585 |
Securities | $500,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,085,000 | 4,521 |
Loan loss allowance | $54,000 | 4,902 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,000 | 4,917 |
Other real estate owned | $0 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $485,000 | 4,726 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $41,041,000 | 4,780 |
Total liabilities | $32,447,000 | 4,801 |
Total deposits | $32,430,000 | 4,784 |
Interest-bearing deposits | $26,499,000 | 4,735 |
Deposits held in domestic offices | $32,430,000 | 4,784 |
% insured | 50.73% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,000 | 4,944 |
Total equity capital | $8,594,000 | 4,376 |
Total bank equity capital | $8,594,000 | 4,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $880,000 | 4,139 |
Undivided profits | $7,594,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $485,000 | 3,755 |
Earning assets | $39,688,000 | 4,746 |
Long-term assets (5+ years) | $184,000 | 4,941 |
Average Assets, year-to-date | $42,029,500 | 4,761 |
Average Assets, quarterly | $42,029,500 | 4,761 |
Volatile liabilities | $1,270,000 | 4,493 |
Insider loans | $455,000 | 3,349 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $8,594,000 | 4,340 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $43,018,000 | 4,756 |
Cash and due from depository institutions | $13,408,000 | 4,936 |
Interest-bearing balances | $12,292,000 | 3,287 |
Securities | $500,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $28,514,000 | 4,528 |
Loan loss allowance | $54,000 | 4,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,000 | 4,936 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $580,000 | 4,685 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $43,018,000 | 4,756 |
Total liabilities | $34,614,000 | 4,787 |
Total deposits | $34,595,000 | 4,765 |
Interest-bearing deposits | $24,805,000 | 4,759 |
Deposits held in domestic offices | $34,595,000 | 4,765 |
% insured | 55.40% | 4,538 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $19,000 | 4,959 |
Total equity capital | $8,404,000 | 4,416 |
Total bank equity capital | $8,404,000 | 4,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $880,000 | 4,147 |
Undivided profits | $7,404,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $580,000 | 3,641 |
Earning assets | $41,306,000 | 4,718 |
Long-term assets (5+ years) | $132,000 | 4,963 |
Average Assets, year-to-date | $38,701,800 | 4,787 |
Average Assets, quarterly | $40,461,000 | 4,782 |
Volatile liabilities | $1,267,000 | 4,518 |
Insider loans | $466,000 | 3,355 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $8,404,000 | 4,361 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 4 | 4,972 |
Assets and Liabilities | ||
Total Assets: | $37,904,000 | 4,839 |
Cash and due from depository institutions | $8,067,000 | 4,972 |
Interest-bearing balances | $7,294,000 | 3,655 |
Securities | $500,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $28,765,000 | 4,579 |
Loan loss allowance | $54,000 | 4,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,000 | 4,971 |
Other real estate owned | $0 | 4,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $556,000 | 4,761 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $37,904,000 | 4,839 |
Total liabilities | $29,612,000 | 4,857 |
Total deposits | $29,596,000 | 4,837 |
Interest-bearing deposits | $25,416,000 | 4,762 |
Deposits held in domestic offices | $29,596,000 | 4,837 |
% insured | 85.42% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,000 | 5,013 |
Total equity capital | $8,292,000 | 4,446 |
Total bank equity capital | $8,292,000 | 4,446 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $880,000 | 4,168 |
Undivided profits | $7,292,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,824 |
Earning assets | $36,559,000 | 4,803 |
Long-term assets (5+ years) | $171,000 | 4,994 |
Average Assets, year-to-date | $37,622,750 | 4,823 |
Average Assets, quarterly | $37,905,000 | 4,835 |
Volatile liabilities | $1,266,000 | 4,575 |
Insider loans | $494,000 | 3,355 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $8,292,000 | 4,390 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $37,906,000 | 4,857 |
Cash and due from depository institutions | $9,061,000 | 5,000 |
Interest-bearing balances | $8,097,000 | 3,633 |
Securities | $500,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $27,741,000 | 4,623 |
Loan loss allowance | $54,000 | 4,989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,000 | 5,001 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $588,000 | 4,746 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $37,906,000 | 4,857 |
Total liabilities | $29,814,000 | 4,884 |
Total deposits | $29,795,000 | 4,860 |
Interest-bearing deposits | $25,680,000 | 4,783 |
Deposits held in domestic offices | $29,795,000 | 4,860 |
% insured | 85.58% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,000 | 5,050 |
Total equity capital | $8,092,000 | 4,476 |
Total bank equity capital | $8,092,000 | 4,476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $880,000 | 4,191 |
Undivided profits | $7,092,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $588,000 | 3,700 |
Earning assets | $36,338,000 | 4,833 |
Long-term assets (5+ years) | $363,000 | 5,015 |
Average Assets, year-to-date | $37,529,000 | 4,846 |
Average Assets, quarterly | $37,335,000 | 4,856 |
Volatile liabilities | $1,262,000 | 4,620 |
Insider loans | $494,000 | 3,396 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $8,092,000 | 4,424 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $36,764,000 | 4,896 |
Cash and due from depository institutions | $8,123,000 | 5,050 |
Interest-bearing balances | $7,197,000 | 3,396 |
Securities | $498,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $27,631,000 | 4,630 |
Loan loss allowance | $54,000 | 5,035 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,000 | 5,051 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $496,000 | 4,861 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,764,000 | 4,896 |
Total liabilities | $28,910,000 | 4,916 |
Total deposits | $28,895,000 | 4,896 |
Interest-bearing deposits | $24,811,000 | 4,824 |
Deposits held in domestic offices | $28,895,000 | 4,896 |
% insured | 86.47% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,000 | 5,103 |
Total equity capital | $7,854,000 | 4,503 |
Total bank equity capital | $7,854,000 | 4,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $880,000 | 4,233 |
Undivided profits | $6,854,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $496,000 | 3,812 |
Earning assets | $35,326,000 | 4,866 |
Long-term assets (5+ years) | $159,000 | 5,065 |
Average Assets, year-to-date | $37,340,500 | 4,890 |
Average Assets, quarterly | $37,340,500 | 4,890 |
Volatile liabilities | $1,262,000 | 4,631 |
Insider loans | $495,000 | 3,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $7,854,000 | 4,470 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $37,917,000 | 4,937 |
Cash and due from depository institutions | $9,249,000 | 5,109 |
Interest-bearing balances | $8,207,000 | 3,099 |
Securities | $499,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $27,605,000 | 4,690 |
Loan loss allowance | $54,000 | 5,096 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,000 | 5,111 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $548,000 | 4,878 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $37,917,000 | 4,937 |
Total liabilities | $30,284,000 | 4,954 |
Total deposits | $30,266,000 | 4,931 |
Interest-bearing deposits | $24,595,000 | 4,882 |
Deposits held in domestic offices | $30,266,000 | 4,931 |
% insured | 81.76% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,000 | 5,135 |
Total equity capital | $7,633,000 | 4,586 |
Total bank equity capital | $7,633,000 | 4,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $880,000 | 4,284 |
Undivided profits | $6,633,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,751 |
Earning assets | $36,311,000 | 4,905 |
Long-term assets (5+ years) | $337,000 | 5,114 |
Average Assets, year-to-date | $36,320,800 | 4,950 |
Average Assets, quarterly | $37,069,500 | 4,942 |
Volatile liabilities | $1,257,000 | 4,687 |
Insider loans | $495,000 | 3,473 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $7,633,000 | 4,551 |
Tier 2 risk-based capital | $54,000 | 5,091 |
Total risk weighted assets | $27,649,000 | 4,772 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $36,222,000 | 5,028 |
Cash and due from depository institutions | $7,758,000 | 5,189 |
Interest-bearing balances | $6,442,000 | 3,371 |
Securities | $497,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $27,426,000 | 4,766 |
Loan loss allowance | $54,000 | 5,166 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,000 | 5,192 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $525,000 | 4,980 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $36,222,000 | 5,028 |
Total liabilities | $28,683,000 | 5,048 |
Total deposits | $28,668,000 | 5,022 |
Interest-bearing deposits | $24,762,000 | 4,944 |
Deposits held in domestic offices | $28,668,000 | 5,022 |
% insured | 84.31% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,000 | 5,240 |
Total equity capital | $7,539,000 | 4,657 |
Total bank equity capital | $7,539,000 | 4,657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $880,000 | 4,351 |
Undivided profits | $6,539,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $525,000 | 3,927 |
Earning assets | $34,365,000 | 5,000 |
Long-term assets (5+ years) | $135,000 | 5,203 |
Average Assets, year-to-date | $35,921,750 | 5,031 |
Average Assets, quarterly | $35,818,500 | 5,030 |
Volatile liabilities | $1,256,000 | 4,758 |
Insider loans | $508,000 | 3,520 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,621 |
Tier 2 risk-based capital | $54,000 | 5,163 |
Total risk weighted assets | $27,441,000 | 4,842 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $35,415,000 | 5,074 |
Cash and due from depository institutions | $6,717,000 | 5,239 |
Interest-bearing balances | $5,787,000 | 3,440 |
Securities | $499,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $27,697,000 | 4,784 |
Loan loss allowance | $54,000 | 5,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,000 | 5,240 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $486,000 | 5,050 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $35,415,000 | 5,074 |
Total liabilities | $28,099,000 | 5,093 |
Total deposits | $28,082,000 | 5,070 |
Interest-bearing deposits | $24,454,000 | 5,002 |
Deposits held in domestic offices | $28,082,000 | 5,070 |
% insured | 79.21% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,000 | 5,280 |
Total equity capital | $7,316,000 | 4,709 |
Total bank equity capital | $7,316,000 | 4,709 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $880,000 | 4,384 |
Undivided profits | $6,316,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $486,000 | 4,043 |
Earning assets | $33,983,000 | 5,045 |
Long-term assets (5+ years) | $21,000 | 5,268 |
Average Assets, year-to-date | $35,821,670 | 5,072 |
Average Assets, quarterly | $35,125,500 | 5,075 |
Volatile liabilities | $505,000 | 5,049 |
Insider loans | $509,000 | 3,551 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $7,316,000 | 4,674 |
Tier 2 risk-based capital | $54,000 | 5,213 |
Total risk weighted assets | $27,704,000 | 4,871 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $34,836,000 | 5,136 |
Cash and due from depository institutions | $6,949,000 | 5,299 |
Interest-bearing balances | $6,114,000 | 3,527 |
Securities | $496,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $26,885,000 | 4,852 |
Loan loss allowance | $54,000 | 5,283 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,000 | 5,293 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $489,000 | 5,100 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $34,836,000 | 5,136 |
Total liabilities | $27,793,000 | 5,161 |
Total deposits | $27,779,000 | 5,137 |
Interest-bearing deposits | $23,384,000 | 5,092 |
Deposits held in domestic offices | $27,779,000 | 5,137 |
% insured | 80.25% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,000 | 5,345 |
Total equity capital | $7,043,000 | 4,768 |
Total bank equity capital | $7,043,000 | 4,768 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $880,000 | 4,426 |
Undivided profits | $6,043,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $489,000 | 4,013 |
Earning assets | $33,495,000 | 5,106 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $36,025,000 | 5,121 |
Average Assets, quarterly | $36,025,000 | 5,121 |
Volatile liabilities | $505,000 | 5,083 |
Insider loans | $509,000 | 3,590 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $7,043,000 | 4,762 |
Tier 2 risk-based capital | $54,000 | 5,279 |
Total risk weighted assets | $26,913,000 | 4,935 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $37,214,000 | 5,148 |
Cash and due from depository institutions | $10,517,000 | 5,342 |
Interest-bearing balances | $9,657,000 | 2,548 |
Securities | $499,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $25,633,000 | 4,927 |
Loan loss allowance | $54,000 | 5,323 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,000 | 5,335 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $548,000 | 5,090 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $37,214,000 | 5,148 |
Total liabilities | $30,402,000 | 5,161 |
Total deposits | $30,386,000 | 5,136 |
Interest-bearing deposits | $23,813,000 | 5,118 |
Deposits held in domestic offices | $30,386,000 | 5,136 |
% insured | 72.38% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,000 | 5,352 |
Total equity capital | $6,812,000 | 4,802 |
Total bank equity capital | $6,812,000 | 4,802 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $880,000 | 4,464 |
Undivided profits | $5,812,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $548,000 | 3,862 |
Earning assets | $35,789,000 | 5,106 |
Long-term assets (5+ years) | $35,000 | 5,363 |
Average Assets, year-to-date | $34,612,200 | 5,179 |
Average Assets, quarterly | $35,574,000 | 5,169 |
Volatile liabilities | $504,000 | 5,123 |
Insider loans | $509,000 | 3,629 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $6,812,000 | 4,813 |
Tier 2 risk-based capital | $54,000 | 5,320 |
Total risk weighted assets | $25,712,000 | 5,015 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $33,934,000 | 5,252 |
Cash and due from depository institutions | $7,602,000 | 5,413 |
Interest-bearing balances | $6,437,000 | 3,142 |
Securities | $497,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $25,259,000 | 4,997 |
Loan loss allowance | $54,000 | 5,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,000 | 5,406 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $559,000 | 5,164 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $33,934,000 | 5,252 |
Total liabilities | $27,209,000 | 5,265 |
Total deposits | $27,194,000 | 5,244 |
Interest-bearing deposits | $23,662,000 | 5,181 |
Deposits held in domestic offices | $27,194,000 | 5,244 |
% insured | 76.99% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,000 | 5,445 |
Total equity capital | $6,725,000 | 4,853 |
Total bank equity capital | $6,725,000 | 4,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $880,000 | 4,522 |
Undivided profits | $5,725,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $32,193,000 | 5,224 |
Long-term assets (5+ years) | $37,000 | 5,435 |
Average Assets, year-to-date | $33,961,750 | 5,260 |
Average Assets, quarterly | $34,543,000 | 5,247 |
Volatile liabilities | $254,000 | 5,283 |
Insider loans | $520,000 | 3,647 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $6,725,000 | 4,881 |
Tier 2 risk-based capital | $54,000 | 5,391 |
Total risk weighted assets | $25,326,000 | 5,082 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $35,152,000 | 5,298 |
Cash and due from depository institutions | $9,606,000 | 5,479 |
Interest-bearing balances | $8,788,000 | 2,700 |
Securities | $499,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $24,586,000 | 5,065 |
Loan loss allowance | $54,000 | 5,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,000 | 5,470 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $444,000 | 5,298 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $35,152,000 | 5,298 |
Total liabilities | $28,624,000 | 5,318 |
Total deposits | $28,609,000 | 5,296 |
Interest-bearing deposits | $24,541,000 | 5,227 |
Deposits held in domestic offices | $28,609,000 | 5,296 |
% insured | 75.58% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,000 | 5,505 |
Total equity capital | $6,528,000 | 4,931 |
Total bank equity capital | $6,528,000 | 4,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $880,000 | 4,572 |
Undivided profits | $5,528,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $444,000 | 4,194 |
Earning assets | $33,873,000 | 5,260 |
Long-term assets (5+ years) | $88,000 | 5,496 |
Average Assets, year-to-date | $33,971,000 | 5,324 |
Average Assets, quarterly | $34,731,000 | 5,312 |
Volatile liabilities | $254,000 | 5,340 |
Insider loans | $521,000 | 3,663 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $6,528,000 | 4,948 |
Tier 2 risk-based capital | $54,000 | 5,451 |
Total risk weighted assets | $24,479,000 | 5,155 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $34,310,000 | 5,374 |
Cash and due from depository institutions | $8,900,000 | 5,540 |
Interest-bearing balances | $8,361,000 | 3,070 |
Securities | $497,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $24,489,000 | 5,104 |
Loan loss allowance | $54,000 | 5,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,000 | 5,534 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $407,000 | 5,376 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $34,310,000 | 5,374 |
Total liabilities | $28,032,000 | 5,387 |
Total deposits | $28,018,000 | 5,362 |
Interest-bearing deposits | $23,585,000 | 5,322 |
Deposits held in domestic offices | $28,018,000 | 5,362 |
% insured | 80.08% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,000 | 5,564 |
Total equity capital | $6,278,000 | 5,008 |
Total bank equity capital | $6,278,000 | 5,008 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $880,000 | 4,622 |
Undivided profits | $5,278,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $407,000 | 4,285 |
Earning assets | $33,347,000 | 5,327 |
Long-term assets (5+ years) | $72,000 | 5,558 |
Average Assets, year-to-date | $33,380,500 | 5,389 |
Average Assets, quarterly | $33,380,500 | 5,389 |
Volatile liabilities | $254,000 | 5,381 |
Insider loans | $521,000 | 3,705 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,278,000 | 5,024 |
Tier 2 risk-based capital | $54,000 | 5,515 |
Total risk weighted assets | $24,363,000 | 5,208 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $32,451,000 | 5,459 |
Cash and due from depository institutions | $7,549,000 | 5,604 |
Interest-bearing balances | $6,963,000 | 3,172 |
Securities | $500,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,788,000 | 5,202 |
Loan loss allowance | $54,000 | 5,583 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,000 | 5,594 |
Other real estate owned | $0 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $597,000 | 5,264 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $32,451,000 | 5,459 |
Total liabilities | $26,367,000 | 5,471 |
Total deposits | $26,351,000 | 5,452 |
Interest-bearing deposits | $23,080,000 | 5,378 |
Deposits held in domestic offices | $26,351,000 | 5,452 |
% insured | 79.99% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $16,000 | 5,599 |
Total equity capital | $6,084,000 | 5,102 |
Total bank equity capital | $6,084,000 | 5,102 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $880,000 | 4,672 |
Undivided profits | $5,084,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $597,000 | 3,768 |
Earning assets | $31,251,000 | 5,419 |
Long-term assets (5+ years) | $164,000 | 5,619 |
Average Assets, year-to-date | $33,572,600 | 5,438 |
Average Assets, quarterly | $33,072,000 | 5,448 |
Volatile liabilities | $253,000 | 5,461 |
Insider loans | $524,000 | 3,760 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,084,000 | 5,098 |
Tier 2 risk-based capital | $54,000 | 5,580 |
Total risk weighted assets | $23,782,000 | 5,292 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 4 | 5,672 |
Assets and Liabilities | ||
Total Assets: | $33,693,000 | 5,497 |
Cash and due from depository institutions | $9,809,000 | 5,672 |
Interest-bearing balances | $9,077,000 | 2,783 |
Securities | $498,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $22,874,000 | 5,287 |
Loan loss allowance | $54,000 | 5,654 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,000 | 5,660 |
Other real estate owned | $0 | 5,672 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $495,000 | 5,437 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $33,693,000 | 5,497 |
Total liabilities | $27,634,000 | 5,504 |
Total deposits | $27,620,000 | 5,477 |
Interest-bearing deposits | $23,596,000 | 5,425 |
Deposits held in domestic offices | $27,620,000 | 5,477 |
% insured | 79.95% | 3,376 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,000 | 5,702 |
Total equity capital | $6,059,000 | 5,171 |
Total bank equity capital | $6,059,000 | 5,171 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $880,000 | 4,723 |
Undivided profits | $5,059,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $495,000 | 4,162 |
Earning assets | $32,449,000 | 5,461 |
Long-term assets (5+ years) | $73,000 | 5,697 |
Average Assets, year-to-date | $33,853,000 | 5,494 |
Average Assets, quarterly | $34,126,500 | 5,495 |
Volatile liabilities | $253,000 | 5,537 |
Insider loans | $529,000 | 3,797 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $6,059,000 | 5,159 |
Tier 2 risk-based capital | $54,000 | 5,650 |
Total risk weighted assets | $22,606,000 | 5,371 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $34,560,000 | 5,534 |
Cash and due from depository institutions | $11,627,000 | 5,721 |
Interest-bearing balances | $10,613,000 | 2,490 |
Securities | $500,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $22,016,000 | 5,346 |
Loan loss allowance | $54,000 | 5,698 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,000 | 5,713 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $400,000 | 5,541 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $34,560,000 | 5,534 |
Total liabilities | $28,647,000 | 5,543 |
Total deposits | $28,632,000 | 5,514 |
Interest-bearing deposits | $24,125,000 | 5,467 |
Deposits held in domestic offices | $28,632,000 | 5,514 |
% insured | 71.27% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,000 | 5,737 |
Total equity capital | $5,913,000 | 5,217 |
Total bank equity capital | $5,913,000 | 5,217 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $880,000 | 4,764 |
Undivided profits | $4,913,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $400,000 | 4,424 |
Earning assets | $33,129,000 | 5,488 |
Long-term assets (5+ years) | $120,000 | 5,742 |
Average Assets, year-to-date | $33,906,330 | 5,542 |
Average Assets, quarterly | $34,522,500 | 5,530 |
Volatile liabilities | $253,000 | 5,565 |
Insider loans | $529,000 | 3,823 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $5,913,000 | 5,201 |
Tier 2 risk-based capital | $54,000 | 5,697 |
Total risk weighted assets | $21,643,000 | 5,446 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $34,485,000 | 5,599 |
Cash and due from depository institutions | $12,510,000 | 5,784 |
Interest-bearing balances | $11,532,000 | 2,609 |
Securities | $499,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $21,089,000 | 5,421 |
Loan loss allowance | $54,000 | 5,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,000 | 5,779 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $370,000 | 5,634 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $34,485,000 | 5,599 |
Total liabilities | $28,761,000 | 5,606 |
Total deposits | $28,747,000 | 5,576 |
Interest-bearing deposits | $24,268,000 | 5,533 |
Deposits held in domestic offices | $28,747,000 | 5,576 |
% insured | 75.20% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,000 | 5,810 |
Total equity capital | $5,724,000 | 5,289 |
Total bank equity capital | $5,724,000 | 5,289 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $880,000 | 4,816 |
Undivided profits | $4,724,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $370,000 | 4,519 |
Earning assets | $33,120,000 | 5,559 |
Long-term assets (5+ years) | $87,000 | 5,807 |
Average Assets, year-to-date | $33,579,500 | 5,613 |
Average Assets, quarterly | $33,579,500 | 5,613 |
Volatile liabilities | $253,000 | 5,617 |
Insider loans | $530,000 | 3,854 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $5,724,000 | 5,283 |
Tier 2 risk-based capital | $54,000 | 5,766 |
Total risk weighted assets | $20,676,000 | 5,520 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $32,674,000 | 5,678 |
Cash and due from depository institutions | $10,995,000 | 5,842 |
Interest-bearing balances | $10,286,000 | 2,626 |
Securities | $500,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $20,699,000 | 5,492 |
Loan loss allowance | $54,000 | 5,828 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,000 | 5,840 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $463,000 | 5,624 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $32,674,000 | 5,678 |
Total liabilities | $27,098,000 | 5,682 |
Total deposits | $27,082,000 | 5,658 |
Interest-bearing deposits | $23,681,000 | 5,580 |
Deposits held in domestic offices | $27,082,000 | 5,658 |
% insured | 80.53% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,000 | 5,833 |
Total equity capital | $5,576,000 | 5,348 |
Total bank equity capital | $5,576,000 | 5,348 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $880,000 | 4,859 |
Undivided profits | $4,576,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $463,000 | 4,251 |
Earning assets | $31,485,000 | 5,634 |
Long-term assets (5+ years) | $112,000 | 5,863 |
Average Assets, year-to-date | $32,622,600 | 5,683 |
Average Assets, quarterly | $33,257,500 | 5,669 |
Volatile liabilities | $252,000 | 5,679 |
Insider loans | $532,000 | 3,905 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $5,576,000 | 5,351 |
Tier 2 risk-based capital | $54,000 | 5,823 |
Total risk weighted assets | $20,366,000 | 5,589 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $33,841,000 | 5,709 |
Cash and due from depository institutions | $12,389,000 | 5,908 |
Interest-bearing balances | $11,173,000 | 2,572 |
Securities | $499,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $20,503,000 | 5,551 |
Loan loss allowance | $54,000 | 5,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,000 | 5,909 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $433,000 | 5,684 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $33,841,000 | 5,709 |
Total liabilities | $28,263,000 | 5,719 |
Total deposits | $28,249,000 | 5,697 |
Interest-bearing deposits | $24,022,000 | 5,634 |
Deposits held in domestic offices | $28,249,000 | 5,697 |
% insured | 75.60% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,000 | 5,939 |
Total equity capital | $5,578,000 | 5,433 |
Total bank equity capital | $5,578,000 | 5,433 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $880,000 | 4,912 |
Undivided profits | $4,578,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $433,000 | 4,374 |
Earning assets | $32,175,000 | 5,682 |
Long-term assets (5+ years) | $117,000 | 5,928 |
Average Assets, year-to-date | $32,609,750 | 5,742 |
Average Assets, quarterly | $34,016,500 | 5,706 |
Volatile liabilities | $252,000 | 5,735 |
Insider loans | $565,000 | 3,903 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $5,578,000 | 5,396 |
Tier 2 risk-based capital | $54,000 | 5,895 |
Total risk weighted assets | $20,118,000 | 5,644 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $34,192,000 | 5,775 |
Cash and due from depository institutions | $13,433,000 | 5,983 |
Interest-bearing balances | $12,500,000 | 2,316 |
Securities | $500,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $19,919,000 | 5,633 |
Loan loss allowance | $54,000 | 5,975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,000 | 5,987 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $323,000 | 5,868 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $34,192,000 | 5,775 |
Total liabilities | $28,721,000 | 5,780 |
Total deposits | $28,705,000 | 5,754 |
Interest-bearing deposits | $24,644,000 | 5,693 |
Deposits held in domestic offices | $28,705,000 | 5,754 |
% insured | 79.38% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,000 | 6,010 |
Total equity capital | $5,471,000 | 5,511 |
Total bank equity capital | $5,471,000 | 5,511 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $880,000 | 4,979 |
Undivided profits | $4,471,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $323,000 | 4,862 |
Earning assets | $32,919,000 | 5,733 |
Long-term assets (5+ years) | $110,000 | 6,008 |
Average Assets, year-to-date | $32,199,330 | 5,817 |
Average Assets, quarterly | $33,281,500 | 5,790 |
Volatile liabilities | $252,000 | 5,808 |
Insider loans | $538,000 | 3,987 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $5,471,000 | 5,464 |
Tier 2 risk-based capital | $54,000 | 5,972 |
Total risk weighted assets | $19,418,000 | 5,736 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $32,371,000 | 5,872 |
Cash and due from depository institutions | $10,715,000 | 6,044 |
Interest-bearing balances | $9,554,000 | 2,951 |
Securities | $499,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $20,843,000 | 5,641 |
Loan loss allowance | $54,000 | 6,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,000 | 6,044 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $297,000 | 5,949 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $32,371,000 | 5,872 |
Total liabilities | $27,067,000 | 5,871 |
Total deposits | $27,053,000 | 5,846 |
Interest-bearing deposits | $23,637,000 | 5,776 |
Deposits held in domestic offices | $27,053,000 | 5,846 |
% insured | 81.00% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,000 | 6,071 |
Total equity capital | $5,304,000 | 5,566 |
Total bank equity capital | $5,304,000 | 5,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $880,000 | 5,030 |
Undivided profits | $4,304,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $297,000 | 5,016 |
Earning assets | $30,896,000 | 5,834 |
Long-term assets (5+ years) | $277,000 | 6,057 |
Average Assets, year-to-date | $31,203,000 | 5,887 |
Average Assets, quarterly | $31,203,000 | 5,887 |
Volatile liabilities | $252,000 | 5,870 |
Insider loans | $566,000 | 3,951 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $5,304,000 | 5,532 |
Tier 2 risk-based capital | $54,000 | 6,032 |
Total risk weighted assets | $20,305,000 | 5,758 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $30,035,000 | 5,957 |
Cash and due from depository institutions | $9,179,000 | 6,105 |
Interest-bearing balances | $8,276,000 | 3,066 |
Securities | $500,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $19,901,000 | 5,725 |
Loan loss allowance | $54,000 | 6,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,000 | 6,102 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $437,000 | 5,863 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $30,035,000 | 5,957 |
Total liabilities | $24,877,000 | 5,969 |
Total deposits | $24,860,000 | 5,950 |
Interest-bearing deposits | $21,364,000 | 5,876 |
Deposits held in domestic offices | $24,860,000 | 5,950 |
% insured | 82.78% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,000 | 6,091 |
Total equity capital | $5,158,000 | 5,629 |
Total bank equity capital | $5,158,000 | 5,629 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $880,000 | 5,077 |
Undivided profits | $4,158,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $437,000 | 4,419 |
Earning assets | $28,677,000 | 5,920 |
Long-term assets (5+ years) | $241,000 | 6,126 |
Average Assets, year-to-date | $30,530,400 | 5,948 |
Average Assets, quarterly | $30,399,000 | 5,949 |
Volatile liabilities | $252,000 | 5,938 |
Insider loans | $540,000 | 4,031 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $5,158,000 | 5,605 |
Tier 2 risk-based capital | $54,000 | 6,088 |
Total risk weighted assets | $19,493,000 | 5,841 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $30,763,000 | 6,025 |
Cash and due from depository institutions | $11,407,000 | 6,191 |
Interest-bearing balances | $10,726,000 | 2,560 |
Securities | $500,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $18,395,000 | 5,855 |
Loan loss allowance | $54,000 | 6,176 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,000 | 6,187 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $444,000 | 5,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,763,000 | 6,025 |
Total liabilities | $25,617,000 | 6,019 |
Total deposits | $25,602,000 | 5,995 |
Interest-bearing deposits | $22,244,000 | 5,930 |
Deposits held in domestic offices | $25,602,000 | 5,995 |
% insured | 79.81% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,000 | 6,220 |
Total equity capital | $5,146,000 | 5,714 |
Total bank equity capital | $5,146,000 | 5,714 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $880,000 | 5,148 |
Undivided profits | $4,146,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $444,000 | 4,483 |
Earning assets | $29,621,000 | 5,991 |
Long-term assets (5+ years) | $268,000 | 6,210 |
Average Assets, year-to-date | $30,654,250 | 6,028 |
Average Assets, quarterly | $30,997,500 | 6,020 |
Volatile liabilities | $252,000 | 6,019 |
Insider loans | $546,000 | 4,075 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $5,146,000 | 5,671 |
Tier 2 risk-based capital | $54,000 | 6,178 |
Total risk weighted assets | $17,972,000 | 5,960 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $31,232,000 | 6,086 |
Cash and due from depository institutions | $13,145,000 | 6,270 |
Interest-bearing balances | $12,353,000 | 2,278 |
Securities | $500,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,241,000 | 5,955 |
Loan loss allowance | $54,000 | 6,250 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,000 | 6,262 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $328,000 | 6,125 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $31,232,000 | 6,086 |
Total liabilities | $26,181,000 | 6,082 |
Total deposits | $26,164,000 | 6,057 |
Interest-bearing deposits | $23,030,000 | 5,975 |
Deposits held in domestic offices | $26,164,000 | 6,057 |
% insured | 80.86% | 3,987 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,000 | 6,280 |
Total equity capital | $5,051,000 | 5,772 |
Total bank equity capital | $5,051,000 | 5,772 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $880,000 | 5,209 |
Undivided profits | $4,051,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $328,000 | 5,016 |
Earning assets | $30,094,000 | 6,045 |
Long-term assets (5+ years) | $230,000 | 6,283 |
Average Assets, year-to-date | $30,618,000 | 6,098 |
Average Assets, quarterly | $30,976,500 | 6,095 |
Volatile liabilities | $251,000 | 6,093 |
Insider loans | $546,000 | 4,116 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $5,051,000 | 5,738 |
Tier 2 risk-based capital | $54,000 | 6,241 |
Total risk weighted assets | $16,699,000 | 6,053 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $30,721,000 | 6,165 |
Cash and due from depository institutions | $13,082,000 | 6,335 |
Interest-bearing balances | $12,462,000 | 2,594 |
Securities | $500,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,880,000 | 6,003 |
Loan loss allowance | $54,000 | 6,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,000 | 6,333 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $241,000 | 6,282 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $30,721,000 | 6,165 |
Total liabilities | $25,805,000 | 6,159 |
Total deposits | $25,791,000 | 6,133 |
Interest-bearing deposits | $22,129,000 | 6,071 |
Deposits held in domestic offices | $25,791,000 | 6,133 |
% insured | 84.40% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,000 | 6,361 |
Total equity capital | $4,916,000 | 5,864 |
Total bank equity capital | $4,916,000 | 5,864 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $880,000 | 5,269 |
Undivided profits | $3,916,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $241,000 | 5,509 |
Earning assets | $29,842,000 | 6,119 |
Long-term assets (5+ years) | $47,000 | 6,379 |
Average Assets, year-to-date | $30,311,000 | 6,168 |
Average Assets, quarterly | $30,311,000 | 6,168 |
Volatile liabilities | $251,000 | 6,131 |
Insider loans | $547,000 | 4,135 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $4,916,000 | 5,817 |
Tier 2 risk-based capital | $54,000 | 6,218 |
Total risk weighted assets | $16,241,000 | 6,125 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $29,901,000 | 6,259 |
Cash and due from depository institutions | $11,640,000 | 6,427 |
Interest-bearing balances | $10,733,000 | 2,609 |
Securities | $500,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $17,343,000 | 6,081 |
Loan loss allowance | $54,000 | 6,411 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,000 | 6,429 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $400,000 | 6,172 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,901,000 | 6,259 |
Total liabilities | $25,088,000 | 6,266 |
Total deposits | $25,070,000 | 6,237 |
Interest-bearing deposits | $21,946,000 | 6,158 |
Deposits held in domestic offices | $25,070,000 | 6,237 |
% insured | 85.55% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,000 | 6,407 |
Total equity capital | $4,813,000 | 5,942 |
Total bank equity capital | $4,813,000 | 5,942 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $880,000 | 5,346 |
Undivided profits | $3,813,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $400,000 | 4,709 |
Earning assets | $28,576,000 | 6,216 |
Long-term assets (5+ years) | $19,000 | 6,473 |
Average Assets, year-to-date | $30,467,800 | 6,243 |
Average Assets, quarterly | $30,536,500 | 6,240 |
Volatile liabilities | $251,000 | 6,237 |
Insider loans | $549,000 | 4,201 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $4,813,000 | 5,909 |
Tier 2 risk-based capital | $54,000 | 6,407 |
Total risk weighted assets | $16,853,000 | 6,210 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $31,172,000 | 6,302 |
Cash and due from depository institutions | $13,142,000 | 6,505 |
Interest-bearing balances | $12,685,000 | 2,264 |
Securities | $500,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $17,134,000 | 6,152 |
Loan loss allowance | $54,000 | 6,491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,000 | 6,510 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $378,000 | 6,308 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $31,172,000 | 6,302 |
Total liabilities | $26,369,000 | 6,304 |
Total deposits | $26,353,000 | 6,274 |
Interest-bearing deposits | $23,004,000 | 6,194 |
Deposits held in domestic offices | $26,353,000 | 6,274 |
% insured | 79.96% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $16,000 | 6,529 |
Total equity capital | $4,803,000 | 6,006 |
Total bank equity capital | $4,803,000 | 6,006 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $880,000 | 5,413 |
Undivided profits | $3,803,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $378,000 | 4,952 |
Earning assets | $30,319,000 | 6,253 |
Long-term assets (5+ years) | $96,000 | 6,544 |
Average Assets, year-to-date | $30,609,500 | 6,312 |
Average Assets, quarterly | $31,509,000 | 6,296 |
Volatile liabilities | $251,000 | 6,308 |
Insider loans | $549,000 | 4,260 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $4,803,000 | 5,980 |
Tier 2 risk-based capital | $54,000 | 6,486 |
Total risk weighted assets | $16,612,000 | 6,293 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $31,846,000 | 6,352 |
Cash and due from depository institutions | $14,284,000 | 6,575 |
Interest-bearing balances | $13,582,000 | 2,170 |
Securities | $500,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,768,000 | 6,206 |
Loan loss allowance | $54,000 | 6,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,000 | 6,575 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $276,000 | 6,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $31,846,000 | 6,352 |
Total liabilities | $27,105,000 | 6,348 |
Total deposits | $27,088,000 | 6,323 |
Interest-bearing deposits | $22,821,000 | 6,268 |
Deposits held in domestic offices | $27,088,000 | 6,322 |
% insured | 82.04% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $17,000 | 6,582 |
Total equity capital | $4,741,000 | 6,055 |
Total bank equity capital | $4,741,000 | 6,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $880,000 | 5,461 |
Undivided profits | $3,741,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $276,000 | 5,475 |
Earning assets | $30,850,000 | 6,297 |
Long-term assets (5+ years) | $133,000 | 6,605 |
Average Assets, year-to-date | $30,422,000 | 6,374 |
Average Assets, quarterly | $31,524,500 | 6,363 |
Volatile liabilities | $251,000 | 6,354 |
Insider loans | $549,000 | 4,291 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,030 |
Tier 2 risk-based capital | $54,000 | 6,559 |
Total risk weighted assets | $16,135,000 | 6,354 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $31,203,000 | 6,439 |
Cash and due from depository institutions | $12,359,000 | 6,643 |
Interest-bearing balances | $11,795,000 | 2,729 |
Securities | $500,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $18,110,000 | 6,194 |
Loan loss allowance | $54,000 | 6,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,000 | 6,647 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $216,000 | 6,604 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $31,203,000 | 6,439 |
Total liabilities | $26,594,000 | 6,426 |
Total deposits | $26,579,000 | 6,403 |
Interest-bearing deposits | $22,145,000 | 6,360 |
Deposits held in domestic offices | $26,579,000 | 6,403 |
% insured | 82.27% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,000 | 6,660 |
Total equity capital | $4,609,000 | 6,113 |
Total bank equity capital | $4,609,000 | 6,113 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $880,000 | 5,521 |
Undivided profits | $3,609,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $216,000 | 5,872 |
Earning assets | $30,405,000 | 6,381 |
Long-term assets (5+ years) | $759,000 | 6,613 |
Average Assets, year-to-date | $29,710,000 | 6,452 |
Average Assets, quarterly | $29,710,000 | 6,452 |
Volatile liabilities | $251,000 | 6,404 |
Insider loans | $551,000 | 4,312 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $4,609,000 | 6,111 |
Tier 2 risk-based capital | $54,000 | 6,626 |
Total risk weighted assets | $17,384,000 | 6,376 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $28,217,000 | 6,555 |
Cash and due from depository institutions | $10,383,000 | 6,722 |
Interest-bearing balances | $10,192,000 | 2,746 |
Securities | $500,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $16,999,000 | 6,330 |
Loan loss allowance | $54,000 | 6,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,000 | 6,721 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $317,000 | 6,582 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,217,000 | 6,555 |
Total liabilities | $23,716,000 | 6,570 |
Total deposits | $23,479,000 | 6,555 |
Interest-bearing deposits | $20,439,000 | 6,466 |
Deposits held in domestic offices | $23,479,000 | 6,554 |
% insured | 89.93% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $218,000 | 3,781 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,000 | 6,684 |
Total equity capital | $4,501,000 | 6,180 |
Total bank equity capital | $4,501,000 | 6,180 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $880,000 | 5,589 |
Undivided profits | $3,501,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $317,000 | 5,362 |
Earning assets | $27,691,000 | 6,484 |
Long-term assets (5+ years) | $1,354,000 | 6,637 |
Average Assets, year-to-date | $29,211,000 | 6,537 |
Average Assets, quarterly | $28,664,000 | 6,544 |
Volatile liabilities | $218,000 | 6,532 |
Insider loans | $175,000 | 5,336 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $4,501,000 | 6,195 |
Tier 2 risk-based capital | $54,000 | 6,703 |
Total risk weighted assets | $16,364,000 | 6,498 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $29,111,000 | 6,596 |
Cash and due from depository institutions | $13,491,000 | 6,798 |
Interest-bearing balances | $12,935,000 | 2,402 |
Securities | $500,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,842,000 | 6,485 |
Loan loss allowance | $54,000 | 6,791 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,000 | 6,801 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $260,000 | 6,734 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,111,000 | 6,596 |
Total liabilities | $24,604,000 | 6,617 |
Total deposits | $24,587,000 | 6,588 |
Interest-bearing deposits | $21,919,000 | 6,499 |
Deposits held in domestic offices | $24,587,000 | 6,587 |
% insured | 88.38% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,000 | 6,825 |
Total equity capital | $4,507,000 | 6,249 |
Total bank equity capital | $4,507,000 | 6,249 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $880,000 | 5,649 |
Undivided profits | $3,507,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $260,000 | 5,818 |
Earning assets | $28,277,000 | 6,548 |
Long-term assets (5+ years) | $629,000 | 6,783 |
Average Assets, year-to-date | $29,459,500 | 6,600 |
Average Assets, quarterly | $29,756,000 | 6,587 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $180,000 | 5,371 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,507,000 | 6,257 |
Tier 2 risk-based capital | $54,000 | 6,784 |
Total risk weighted assets | $14,140,000 | 6,623 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $30,401,000 | 6,622 |
Cash and due from depository institutions | $15,791,000 | 6,849 |
Interest-bearing balances | $15,020,000 | 2,249 |
Securities | $500,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,880,000 | 6,551 |
Loan loss allowance | $54,000 | 6,839 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,000 | 6,846 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $212,000 | 6,820 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $30,401,000 | 6,622 |
Total liabilities | $25,951,000 | 6,633 |
Total deposits | $25,931,000 | 6,602 |
Interest-bearing deposits | $22,429,000 | 6,540 |
Deposits held in domestic offices | $25,931,000 | 6,602 |
% insured | 79.41% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $20,000 | 6,845 |
Total equity capital | $4,450,000 | 6,311 |
Total bank equity capital | $4,450,000 | 6,311 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $880,000 | 5,692 |
Undivided profits | $3,450,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $212,000 | 6,144 |
Earning assets | $29,400,000 | 6,577 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $29,575,670 | 6,646 |
Average Assets, quarterly | $30,388,000 | 6,626 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $181,000 | 5,429 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,450,000 | 6,302 |
Tier 2 risk-based capital | $54,000 | 6,832 |
Total risk weighted assets | $13,120,000 | 6,695 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $30,375,000 | 6,702 |
Cash and due from depository institutions | $14,878,000 | 6,926 |
Interest-bearing balances | $14,500,000 | 2,743 |
Securities | $500,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,756,000 | 6,570 |
Loan loss allowance | $54,000 | 6,915 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,000 | 6,923 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $223,000 | 6,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,375,000 | 6,702 |
Total liabilities | $26,026,000 | 6,714 |
Total deposits | $26,008,000 | 6,684 |
Interest-bearing deposits | $22,488,000 | 6,610 |
Deposits held in domestic offices | $26,008,000 | 6,684 |
% insured | 85.17% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $18,000 | 6,947 |
Total equity capital | $4,349,000 | 6,438 |
Total bank equity capital | $4,349,000 | 6,438 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $880,000 | 5,753 |
Undivided profits | $3,349,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $191,000 | 6,306 |
Earning assets | $29,756,000 | 6,638 |
Long-term assets (5+ years) | $35,000 | 6,970 |
Average Assets, year-to-date | $29,163,000 | 6,736 |
Average Assets, quarterly | $29,163,000 | 6,736 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $385,000 | 4,863 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,349,000 | 6,369 |
Tier 2 risk-based capital | $54,000 | 6,907 |
Total risk weighted assets | $13,964,000 | 6,739 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $27,951,000 | 6,815 |
Cash and due from depository institutions | $12,142,000 | 6,988 |
Interest-bearing balances | $8,000,000 | 3,563 |
Securities | $500,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,946,000 | 6,642 |
Loan loss allowance | $54,000 | 6,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,000 | 6,986 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $344,000 | 6,821 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $27,951,000 | 6,815 |
Total liabilities | $23,698,000 | 6,825 |
Total deposits | $23,672,000 | 6,796 |
Interest-bearing deposits | $20,884,000 | 6,695 |
Deposits held in domestic offices | $23,672,000 | 6,795 |
% insured | 82.14% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $26,000 | 6,934 |
Total equity capital | $4,253,000 | 6,510 |
Total bank equity capital | $4,253,000 | 6,510 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $880,000 | 5,807 |
Undivided profits | $3,253,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $309,000 | 5,620 |
Earning assets | $23,446,000 | 6,833 |
Long-term assets (5+ years) | $92,000 | 7,021 |
Average Assets, year-to-date | $28,884,800 | 6,778 |
Average Assets, quarterly | $30,045,500 | 6,754 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $385,000 | 4,934 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,253,000 | 6,439 |
Tier 2 risk-based capital | $54,000 | 6,957 |
Total risk weighted assets | $14,262,000 | 6,804 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $32,140,000 | 6,795 |
Cash and due from depository institutions | $16,899,000 | 7,086 |
Interest-bearing balances | $10,000,000 | 3,054 |
Securities | $500,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $14,369,000 | 6,763 |
Loan loss allowance | $54,000 | 7,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,000 | 7,087 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $354,000 | 6,919 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $32,140,000 | 6,795 |
Total liabilities | $27,895,000 | 6,791 |
Total deposits | $27,871,000 | 6,751 |
Interest-bearing deposits | $21,752,000 | 6,757 |
Deposits held in domestic offices | $27,871,000 | 6,751 |
% insured | 88.54% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $24,000 | 7,108 |
Total equity capital | $4,245,000 | 6,604 |
Total bank equity capital | $4,245,000 | 6,604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $880,000 | 5,884 |
Undivided profits | $3,245,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $315,000 | 5,815 |
Earning assets | $24,869,000 | 6,876 |
Long-term assets (5+ years) | $96,000 | 7,124 |
Average Assets, year-to-date | $29,118,250 | 6,863 |
Average Assets, quarterly | $30,750,500 | 6,826 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $390,000 | 4,946 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $4,245,000 | 6,532 |
Tier 2 risk-based capital | $54,000 | 7,071 |
Total risk weighted assets | $13,677,000 | 6,909 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $29,361,000 | 6,915 |
Cash and due from depository institutions | $15,067,000 | 7,150 |
Interest-bearing balances | $8,000,000 | 3,502 |
Securities | $500,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,512,000 | 6,855 |
Loan loss allowance | $54,000 | 7,144 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,000 | 7,151 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $263,000 | 7,074 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,361,000 | 6,915 |
Total liabilities | $25,167,000 | 6,914 |
Total deposits | $25,137,000 | 6,878 |
Interest-bearing deposits | $21,534,000 | 6,826 |
Deposits held in domestic offices | $25,137,000 | 6,877 |
% insured | 87.16% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $30,000 | 7,129 |
Total equity capital | $4,194,000 | 6,641 |
Total bank equity capital | $4,194,000 | 6,641 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $880,000 | 5,918 |
Undivided profits | $3,194,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $221,000 | 6,365 |
Earning assets | $22,012,000 | 7,007 |
Long-term assets (5+ years) | $168,000 | 7,182 |
Average Assets, year-to-date | $28,111,000 | 6,946 |
Average Assets, quarterly | $29,171,000 | 6,917 |
Volatile liabilities | $342,000 | 6,774 |
Insider loans | $391,000 | 5,008 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,194,000 | 6,567 |
Tier 2 risk-based capital | $54,000 | 7,131 |
Total risk weighted assets | $12,793,000 | 7,003 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $28,981,000 | 6,985 |
Cash and due from depository institutions | $14,400,000 | 7,215 |
Interest-bearing balances | $8,000,000 | 3,759 |
Securities | $500,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,848,000 | 6,894 |
Loan loss allowance | $54,000 | 7,203 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,000 | 7,206 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $214,000 | 7,200 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,981,000 | 6,985 |
Total liabilities | $24,872,000 | 6,991 |
Total deposits | $24,843,000 | 6,962 |
Interest-bearing deposits | $21,240,000 | 6,900 |
Deposits held in domestic offices | $24,843,000 | 6,962 |
% insured | 90.12% | 3,723 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $29,000 | 7,195 |
Total equity capital | $4,109,000 | 6,695 |
Total bank equity capital | $4,109,000 | 6,695 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $880,000 | 5,959 |
Undivided profits | $3,109,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $169,000 | 6,699 |
Earning assets | $22,348,000 | 7,071 |
Long-term assets (5+ years) | $132,000 | 7,244 |
Average Assets, year-to-date | $27,486,000 | 7,016 |
Average Assets, quarterly | $27,486,000 | 7,016 |
Volatile liabilities | $326,000 | 6,827 |
Insider loans | $685,000 | 4,360 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,109,000 | 6,626 |
Tier 2 risk-based capital | $54,000 | 7,195 |
Total risk weighted assets | $13,068,000 | 7,046 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $25,991,000 | 7,081 |
Cash and due from depository institutions | $10,101,000 | 7,263 |
Interest-bearing balances | $8,000,000 | 3,349 |
Securities | $500,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $15,023,000 | 6,892 |
Loan loss allowance | $54,000 | 7,252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,000 | 7,253 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $348,000 | 7,118 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,991,000 | 7,081 |
Total liabilities | $21,965,000 | 7,101 |
Total deposits | $21,929,000 | 7,072 |
Interest-bearing deposits | $18,380,000 | 7,024 |
Deposits held in domestic offices | $21,929,000 | 7,071 |
% insured | 92.52% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $36,000 | 7,171 |
Total equity capital | $4,026,000 | 6,748 |
Total bank equity capital | $4,026,000 | 6,748 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $880,000 | 6,001 |
Undivided profits | $3,026,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $23,523,000 | 7,064 |
Long-term assets (5+ years) | $68,000 | 6,674 |
Average Assets, year-to-date | $27,380,600 | 7,043 |
Average Assets, quarterly | $27,126,500 | 7,051 |
Volatile liabilities | $394,000 | 6,882 |
Insider loans | $797,000 | 4,204 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $4,026,000 | 6,674 |
Tier 2 risk-based capital | $54,000 | 7,245 |
Total risk weighted assets | $14,351,000 | 7,047 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $28,262,000 | 7,086 |
Cash and due from depository institutions | $13,875,000 | 7,334 |
Interest-bearing balances | $10,000,000 | 3,031 |
Securities | $500,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $13,530,000 | 7,030 |
Loan loss allowance | $54,000 | 7,324 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,000 | 7,328 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $338,000 | 7,216 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,262,000 | 7,086 |
Total liabilities | $24,237,000 | 7,089 |
Total deposits | $24,201,000 | 7,055 |
Interest-bearing deposits | $20,657,000 | 7,004 |
Deposits held in domestic offices | $24,201,000 | 7,054 |
% insured | 88.94% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $36,000 | 7,312 |
Total equity capital | $4,025,000 | 6,817 |
Total bank equity capital | $4,025,000 | 6,817 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $880,000 | 6,057 |
Undivided profits | $3,025,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $287,000 | 6,178 |
Earning assets | $24,030,000 | 7,114 |
Long-term assets (5+ years) | $68,000 | 6,706 |
Average Assets, year-to-date | $27,728,000 | 7,100 |
Average Assets, quarterly | $28,390,000 | 7,085 |
Volatile liabilities | $385,000 | 6,944 |
Insider loans | $803,000 | 4,219 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $4,025,000 | 6,738 |
Tier 2 risk-based capital | $54,000 | 7,311 |
Total risk weighted assets | $12,797,000 | 7,176 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $28,518,000 | 7,152 |
Cash and due from depository institutions | $14,393,000 | 7,407 |
Interest-bearing balances | $10,000,000 | 2,897 |
Securities | $500,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $13,339,000 | 7,104 |
Loan loss allowance | $54,000 | 7,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,000 | 7,410 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $267,000 | 7,370 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,518,000 | 7,152 |
Total liabilities | $24,544,000 | 7,152 |
Total deposits | $24,500,000 | 7,116 |
Interest-bearing deposits | $20,680,000 | 7,064 |
Deposits held in domestic offices | $24,500,000 | 7,116 |
% insured | 90.15% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $44,000 | 7,321 |
Total equity capital | $3,974,000 | 6,875 |
Total bank equity capital | $3,974,000 | 6,875 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $880,000 | 6,110 |
Undivided profits | $2,974,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $213,000 | 6,681 |
Earning assets | $23,839,000 | 7,186 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $27,550,000 | 7,171 |
Average Assets, quarterly | $28,207,500 | 7,162 |
Volatile liabilities | $384,000 | 7,004 |
Insider loans | $805,000 | 4,263 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $3,974,000 | 6,800 |
Tier 2 risk-based capital | $54,000 | 7,378 |
Total risk weighted assets | $12,411,000 | 7,252 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $27,897,000 | 7,222 |
Cash and due from depository institutions | $12,598,000 | 7,467 |
Interest-bearing balances | $7,000,000 | 3,602 |
Securities | $500,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,570,000 | 7,086 |
Loan loss allowance | $54,000 | 7,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,000 | 7,466 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $210,000 | 7,481 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,897,000 | 7,222 |
Total liabilities | $24,001,000 | 7,221 |
Total deposits | $23,955,000 | 7,185 |
Interest-bearing deposits | $20,411,000 | 7,145 |
Deposits held in domestic offices | $23,955,000 | 7,185 |
% insured | 94.28% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $46,000 | 7,343 |
Total equity capital | $3,896,000 | 6,907 |
Total bank equity capital | $3,896,000 | 6,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $880,000 | 6,157 |
Undivided profits | $2,896,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $150,000 | 7,088 |
Earning assets | $22,070,000 | 7,301 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $27,066,000 | 7,234 |
Average Assets, quarterly | $27,066,000 | 7,234 |
Volatile liabilities | $380,000 | 7,066 |
Insider loans | $817,000 | 4,300 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,896,000 | 6,865 |
Tier 2 risk-based capital | $54,000 | 7,435 |
Total risk weighted assets | $13,569,000 | 7,270 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $26,235,000 | 7,321 |
Cash and due from depository institutions | $9,860,000 | 7,549 |
Interest-bearing balances | $7,000,000 | 3,377 |
Securities | $500,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $15,513,000 | 7,131 |
Loan loss allowance | $54,000 | 7,533 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,000 | 7,550 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $343,000 | 7,431 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $26,235,000 | 7,321 |
Total liabilities | $22,409,000 | 7,322 |
Total deposits | $22,353,000 | 7,290 |
Interest-bearing deposits | $19,137,000 | 7,238 |
Deposits held in domestic offices | $22,353,000 | 7,290 |
% insured | 87.43% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $3,826,000 | 6,985 |
Total bank equity capital | $3,826,000 | 6,985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $880,000 | 6,217 |
Undivided profits | $2,826,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $23,013,000 | 7,328 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $25,341,600 | 7,336 |
Average Assets, quarterly | $26,341,500 | 7,312 |
Volatile liabilities | $3,504,000 | 7,158 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $3,826,000 | 6,947 |
Tier 2 risk-based capital | $54,000 | 7,516 |
Total risk weighted assets | $14,689,000 | 7,311 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $26,448,000 | 7,398 |
Cash and due from depository institutions | $10,251,000 | 7,647 |
Interest-bearing balances | $7,000,000 | 3,369 |
Securities | $500,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $15,281,000 | 7,241 |
Loan loss allowance | $54,000 | 7,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,000 | 7,656 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $397,000 | 7,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,448,000 | 7,398 |
Total liabilities | $22,628,000 | 7,404 |
Total deposits | $22,574,000 | 7,363 |
Interest-bearing deposits | $19,022,000 | 7,326 |
Deposits held in domestic offices | $22,574,000 | 7,363 |
% insured | 87.93% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $54,000 | 7,564 |
Total equity capital | $3,820,000 | 7,138 |
Total bank equity capital | $3,820,000 | 7,138 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $880,000 | 6,292 |
Undivided profits | $2,820,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,300 |
Earning assets | $22,781,000 | 7,422 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $25,118,250 | 7,434 |
Average Assets, quarterly | $26,038,500 | 7,409 |
Volatile liabilities | $2,506,000 | 7,421 |
Insider loans | $907,000 | 4,255 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,071 |
Tier 2 risk-based capital | $54,000 | 7,616 |
Total risk weighted assets | $14,470,000 | 7,414 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $25,629,000 | 7,490 |
Cash and due from depository institutions | $9,977,000 | 7,714 |
Interest-bearing balances | $7,000,000 | 3,242 |
Securities | $500,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $14,807,000 | 7,316 |
Loan loss allowance | $54,000 | 7,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,000 | 7,726 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $326,000 | 7,637 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,629,000 | 7,490 |
Total liabilities | $21,871,000 | 7,480 |
Total deposits | $21,813,000 | 7,445 |
Interest-bearing deposits | $18,621,000 | 7,396 |
Deposits held in domestic offices | $21,813,000 | 7,445 |
% insured | 93.99% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $58,000 | 7,574 |
Total equity capital | $3,758,000 | 7,200 |
Total bank equity capital | $3,758,000 | 7,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $880,000 | 6,337 |
Undivided profits | $2,758,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $250,000 | 6,773 |
Earning assets | $22,307,000 | 7,498 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $24,675,000 | 7,508 |
Average Assets, quarterly | $24,679,500 | 7,513 |
Volatile liabilities | $2,496,000 | 7,478 |
Insider loans | $912,000 | 4,293 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $3,758,000 | 7,130 |
Tier 2 risk-based capital | $54,000 | 7,689 |
Total risk weighted assets | $13,911,000 | 7,495 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $23,730,000 | 7,638 |
Cash and due from depository institutions | $9,169,000 | 7,817 |
Interest-bearing balances | $4,000,000 | 4,027 |
Securities | $500,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,787,000 | 7,439 |
Loan loss allowance | $54,000 | 7,805 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,000 | 7,823 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $255,000 | 7,803 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,730,000 | 7,638 |
Total liabilities | $20,064,000 | 7,633 |
Total deposits | $20,011,000 | 7,600 |
Interest-bearing deposits | $17,606,000 | 7,527 |
Deposits held in domestic offices | $20,011,000 | 7,599 |
% insured | 94.94% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $53,000 | 7,691 |
Total equity capital | $3,666,000 | 7,287 |
Total bank equity capital | $3,666,000 | 7,287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $880,000 | 6,431 |
Undivided profits | $2,666,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $174,000 | 7,332 |
Earning assets | $18,287,000 | 7,697 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $24,198,000 | 7,617 |
Average Assets, quarterly | $24,198,000 | 7,617 |
Volatile liabilities | $2,490,000 | 7,573 |
Insider loans | $1,007,000 | 4,199 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,231 |
Tier 2 risk-based capital | $54,000 | 7,774 |
Total risk weighted assets | $12,855,000 | 7,627 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $24,666,000 | 7,661 |
Cash and due from depository institutions | $9,899,000 | 7,893 |
Interest-bearing balances | $7,000,000 | 2,815 |
Securities | $500,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,900,000 | 7,508 |
Loan loss allowance | $54,000 | 7,873 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,000 | 7,898 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $348,000 | 7,789 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,666,000 | 7,661 |
Total liabilities | $21,074,000 | 7,663 |
Total deposits | $21,014,000 | 7,622 |
Interest-bearing deposits | $17,027,000 | 7,599 |
Deposits held in domestic offices | $21,014,000 | 7,621 |
% insured | 88.66% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 7,695 |
Total equity capital | $3,592,000 | 7,368 |
Total bank equity capital | $3,592,000 | 7,368 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $880,000 | 6,492 |
Undivided profits | $2,592,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $262,000 | 6,877 |
Earning assets | $21,400,000 | 7,677 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $24,518,800 | 7,653 |
Average Assets, quarterly | $24,533,000 | 7,665 |
Volatile liabilities | $2,281,000 | 7,665 |
Insider loans | $566,000 | 5,189 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,314 |
Tier 2 risk-based capital | $54,000 | 7,846 |
Total risk weighted assets | $13,048,000 | 7,694 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $24,400,000 | 7,738 |
Cash and due from depository institutions | $9,895,000 | 7,978 |
Interest-bearing balances | $7,000,000 | 2,556 |
Securities | $500,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,690,000 | 7,594 |
Loan loss allowance | $54,000 | 7,949 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,000 | 7,986 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $295,000 | 7,805 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,400,000 | 7,738 |
Total liabilities | $20,859,000 | 7,730 |
Total deposits | $20,801,000 | 7,685 |
Interest-bearing deposits | $18,010,000 | 7,619 |
Deposits held in domestic offices | $20,801,000 | 7,685 |
% insured | 88.29% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $58,000 | 7,906 |
Total equity capital | $3,541,000 | 7,487 |
Total bank equity capital | $3,541,000 | 7,486 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $880,000 | 6,555 |
Undivided profits | $2,541,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $295,000 | 6,829 |
Earning assets | $21,190,000 | 7,758 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $24,482,000 | 7,728 |
Average Assets, quarterly | $24,637,000 | 7,730 |
Volatile liabilities | $2,376,000 | 7,723 |
Insider loans | $583,000 | 5,140 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,428 |
Tier 2 risk-based capital | $54,000 | 7,922 |
Total risk weighted assets | $12,889,000 | 7,765 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $24,874,000 | 7,807 |
Cash and due from depository institutions | $11,157,000 | 8,074 |
Interest-bearing balances | $0 | 7,302 |
Securities | $500,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,989,000 | 7,696 |
Loan loss allowance | $54,000 | 8,025 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,000 | 8,077 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $208,000 | 8,031 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,874,000 | 7,807 |
Total liabilities | $21,319,000 | 7,788 |
Total deposits | $21,250,000 | 7,733 |
Interest-bearing deposits | $17,765,000 | 7,694 |
Deposits held in domestic offices | $21,250,000 | 7,732 |
% insured | 82.48% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 7,936 |
Total equity capital | $3,555,000 | 7,528 |
Total bank equity capital | $3,555,000 | 7,528 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $880,000 | 6,615 |
Undivided profits | $2,555,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $13,489,000 | 8,050 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $24,509,330 | 7,801 |
Average Assets, quarterly | $24,348,000 | 7,812 |
Volatile liabilities | $2,369,000 | 7,783 |
Insider loans | $576,000 | 5,211 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,555,000 | 7,476 |
Tier 2 risk-based capital | $54,000 | 7,990 |
Total risk weighted assets | $12,093,000 | 7,892 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $23,822,000 | 7,877 |
Cash and due from depository institutions | $9,691,000 | 8,121 |
Interest-bearing balances | $0 | 7,240 |
Securities | $499,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,446,000 | 7,710 |
Loan loss allowance | $54,000 | 8,087 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,000 | 8,132 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $166,000 | 8,143 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,822,000 | 7,877 |
Total liabilities | $20,343,000 | 7,862 |
Total deposits | $20,282,000 | 7,818 |
Interest-bearing deposits | $16,791,000 | 7,787 |
Deposits held in domestic offices | $20,282,000 | 7,818 |
% insured | 83.54% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $61,000 | 7,993 |
Total equity capital | $3,479,000 | 7,619 |
Total bank equity capital | $3,479,000 | 7,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $880,000 | 6,657 |
Undivided profits | $2,479,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $166,000 | 7,647 |
Earning assets | $13,945,000 | 8,090 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $24,327,000 | 7,855 |
Average Assets, quarterly | $24,327,000 | 7,855 |
Volatile liabilities | $2,018,000 | 7,899 |
Insider loans | $279,000 | 6,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $3,479,000 | 7,563 |
Tier 2 risk-based capital | $54,000 | 8,060 |
Total risk weighted assets | $12,600,000 | 7,910 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $24,832,000 | 7,876 |
Cash and due from depository institutions | $9,680,000 | 8,172 |
Interest-bearing balances | $0 | 7,069 |
Securities | $498,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $14,402,000 | 7,718 |
Loan loss allowance | $54,000 | 8,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,000 | 8,186 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $232,000 | 8,104 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,832,000 | 7,876 |
Total liabilities | $21,420,000 | 7,865 |
Total deposits | $21,331,000 | 7,807 |
Interest-bearing deposits | $16,570,000 | 7,816 |
Deposits held in domestic offices | $21,331,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $89,000 | 7,843 |
Total equity capital | $3,412,000 | 7,703 |
Total bank equity capital | $3,412,000 | 7,703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $880,000 | 6,684 |
Undivided profits | $2,412,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 7,369 |
Earning assets | $14,900,000 | 8,105 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $22,781,200 | 7,921 |
Average Assets, quarterly | $23,251,000 | 7,919 |
Volatile liabilities | $2,602,000 | 7,797 |
Insider loans | $296,000 | 6,149 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,643 |
Tier 2 risk-based capital | $54,000 | 8,117 |
Total risk weighted assets | $13,337,000 | 7,919 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $21,670,000 | 8,042 |
Cash and due from depository institutions | $633,000 | 8,248 |
Interest-bearing balances | $0 | 6,794 |
Securities | $499,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,915 |
Net loans & leases | $14,040,000 | 7,781 |
Loan loss allowance | $54,000 | 8,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,000 | 8,263 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $328,000 | 8,040 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $21,670,000 | 8,042 |
Total liabilities | $18,276,000 | 8,005 |
Total deposits | $18,193,000 | 7,953 |
Interest-bearing deposits | $16,223,000 | 7,875 |
Deposits held in domestic offices | $18,193,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,031 |
Total equity capital | $3,394,000 | 7,785 |
Total bank equity capital | $3,394,000 | 7,785 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $880,000 | 6,726 |
Undivided profits | $2,394,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $327,000 | 6,912 |
Earning assets | $20,689,000 | 7,991 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $22,268,500 | 7,994 |
Average Assets, quarterly | $22,332,500 | 8,012 |
Volatile liabilities | $2,285,000 | 7,905 |
Insider loans | $305,000 | 6,109 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,394,000 | 7,745 |
Tier 2 risk-based capital | $54,000 | 8,179 |
Total risk weighted assets | $14,428,000 | 7,933 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $22,995,000 | 8,045 |
Cash and due from depository institutions | $509,000 | 8,316 |
Interest-bearing balances | $0 | 6,776 |
Securities | $497,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,449 |
Net loans & leases | $13,308,000 | 7,870 |
Loan loss allowance | $54,000 | 8,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,000 | 8,330 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $236,000 | 8,230 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,995,000 | 8,045 |
Total liabilities | $19,609,000 | 7,993 |
Total deposits | $19,505,000 | 7,938 |
Interest-bearing deposits | $16,585,000 | 7,896 |
Deposits held in domestic offices | $19,505,000 | 7,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $104,000 | 7,931 |
Total equity capital | $3,386,000 | 7,824 |
Total bank equity capital | $3,386,000 | 7,824 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $880,000 | 6,766 |
Undivided profits | $2,386,000 | 5,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $22,230,000 | 7,988 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $22,468,000 | 8,049 |
Average Assets, quarterly | $22,547,500 | 8,059 |
Volatile liabilities | $1,774,000 | 8,075 |
Insider loans | $388,000 | 5,846 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,386,000 | 7,796 |
Tier 2 risk-based capital | $54,000 | 8,248 |
Total risk weighted assets | $14,045,000 | 7,985 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $22,100,000 | 8,102 |
Cash and due from depository institutions | $574,000 | 8,362 |
Interest-bearing balances | $0 | 6,734 |
Securities | $799,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,333 |
Net loans & leases | $13,068,000 | 7,884 |
Loan loss allowance | $54,000 | 8,284 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,000 | 8,375 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $239,000 | 8,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,100,000 | 8,102 |
Total liabilities | $18,807,000 | 8,047 |
Total deposits | $18,706,000 | 7,991 |
Interest-bearing deposits | $16,431,000 | 7,923 |
Deposits held in domestic offices | $18,706,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,029 |
Total equity capital | $3,293,000 | 7,914 |
Total bank equity capital | $3,293,000 | 7,914 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $880,000 | 6,780 |
Undivided profits | $2,293,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $238,000 | 7,418 |
Earning assets | $21,267,000 | 8,034 |
Long-term assets (5+ years) | $75,000 | 7,544 |
Average Assets, year-to-date | $22,204,500 | 8,087 |
Average Assets, quarterly | $22,204,500 | 8,087 |
Volatile liabilities | $1,965,000 | 8,052 |
Insider loans | $422,000 | 5,720 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,293,000 | 7,857 |
Tier 2 risk-based capital | $54,000 | 8,276 |
Total risk weighted assets | $13,749,000 | 8,001 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $22,309,000 | 8,099 |
Cash and due from depository institutions | $489,000 | 8,399 |
Interest-bearing balances | $0 | 6,620 |
Securities | $797,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,762 |
Net loans & leases | $12,950,000 | 7,929 |
Loan loss allowance | $54,000 | 8,318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,000 | 8,412 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $328,000 | 8,123 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,309,000 | 8,099 |
Total liabilities | $19,110,000 | 8,042 |
Total deposits | $18,993,000 | 7,984 |
Interest-bearing deposits | $15,563,000 | 7,956 |
Deposits held in domestic offices | $18,993,000 | 7,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $117,000 | 7,951 |
Total equity capital | $3,199,000 | 7,957 |
Total bank equity capital | $3,199,000 | 7,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $880,000 | 6,801 |
Undivided profits | $2,199,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $328,000 | 7,035 |
Earning assets | $21,472,000 | 8,039 |
Long-term assets (5+ years) | $137,000 | 7,526 |
Average Assets, year-to-date | $20,974,400 | 8,127 |
Average Assets, quarterly | $21,781,500 | 8,116 |
Volatile liabilities | $2,253,000 | 7,999 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,199,000 | 7,909 |
Tier 2 risk-based capital | $54,000 | 8,314 |
Total risk weighted assets | $13,777,000 | 8,027 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $21,254,000 | 8,153 |
Cash and due from depository institutions | $282,000 | 8,427 |
Interest-bearing balances | $0 | 6,576 |
Securities | $795,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,857 |
Net loans & leases | $12,154,000 | 7,999 |
Loan loss allowance | $54,000 | 8,324 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,000 | 8,431 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $328,000 | 8,195 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,254,000 | 8,153 |
Total liabilities | $18,101,000 | 8,091 |
Total deposits | $17,997,000 | 8,035 |
Interest-bearing deposits | $14,944,000 | 8,001 |
Deposits held in domestic offices | $17,997,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $104,000 | 8,132 |
Total equity capital | $3,153,000 | 7,980 |
Total bank equity capital | $3,153,000 | 7,980 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $880,000 | 6,813 |
Undivided profits | $2,153,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $328,000 | 7,218 |
Earning assets | $20,624,000 | 8,092 |
Long-term assets (5+ years) | $140,000 | 7,541 |
Average Assets, year-to-date | $20,640,750 | 8,149 |
Average Assets, quarterly | $20,760,000 | 8,159 |
Volatile liabilities | $1,553,000 | 8,195 |
Insider loans | $339,000 | 6,013 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,153,000 | 7,951 |
Tier 2 risk-based capital | $54,000 | 8,320 |
Total risk weighted assets | $12,966,000 | 8,091 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $20,266,000 | 8,240 |
Cash and due from depository institutions | $702,000 | 8,482 |
Interest-bearing balances | $0 | 6,604 |
Securities | $792,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,161 |
Net loans & leases | $11,824,000 | 8,064 |
Loan loss allowance | $54,000 | 8,378 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,000 | 8,486 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $228,000 | 8,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,266,000 | 8,240 |
Total liabilities | $17,139,000 | 8,185 |
Total deposits | $17,028,000 | 8,136 |
Interest-bearing deposits | $15,086,000 | 8,048 |
Deposits held in domestic offices | $17,028,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $3,127,000 | 8,000 |
Total bank equity capital | $3,127,000 | 8,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $880,000 | 6,843 |
Undivided profits | $2,127,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $228,000 | 7,718 |
Earning assets | $19,316,000 | 8,185 |
Long-term assets (5+ years) | $143,000 | 7,574 |
Average Assets, year-to-date | $20,436,330 | 8,207 |
Average Assets, quarterly | $20,310,000 | 8,226 |
Volatile liabilities | $1,442,000 | 8,240 |
Insider loans | $298,000 | 6,165 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,127,000 | 7,987 |
Tier 2 risk-based capital | $54,000 | 8,370 |
Total risk weighted assets | $12,421,000 | 8,178 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $20,354,000 | 8,269 |
Cash and due from depository institutions | $382,000 | 8,516 |
Interest-bearing balances | $0 | 6,642 |
Securities | $799,000 | 8,178 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,729 |
Net loans & leases | $12,157,000 | 8,032 |
Loan loss allowance | $54,000 | 8,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,000 | 8,528 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $246,000 | 8,360 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,354,000 | 8,269 |
Total liabilities | $17,330,000 | 8,219 |
Total deposits | $17,233,000 | 8,160 |
Interest-bearing deposits | $15,234,000 | 8,084 |
Deposits held in domestic offices | $17,233,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $97,000 | 8,160 |
Total equity capital | $3,024,000 | 8,059 |
Total bank equity capital | $3,024,000 | 8,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $880,000 | 6,855 |
Undivided profits | $2,024,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $246,000 | 7,554 |
Earning assets | $19,706,000 | 8,213 |
Long-term assets (5+ years) | $60,000 | 7,646 |
Average Assets, year-to-date | $20,521,500 | 8,247 |
Average Assets, quarterly | $20,521,500 | 8,247 |
Volatile liabilities | $1,535,000 | 8,210 |
Insider loans | $334,000 | 6,031 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $3,024,000 | 8,035 |
Tier 2 risk-based capital | $54,000 | 8,414 |
Total risk weighted assets | $12,712,000 | 8,170 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,689,000 | 8,276 |
Cash and due from depository institutions | $367,000 | 8,547 |
Interest-bearing balances | $0 | 6,658 |
Securities | $797,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,196 |
Net loans & leases | $11,924,000 | 8,080 |
Loan loss allowance | $54,000 | 8,448 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,000 | 8,554 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $281,000 | 8,351 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,689,000 | 8,276 |
Total liabilities | $17,770,000 | 8,216 |
Total deposits | $17,659,000 | 8,158 |
Interest-bearing deposits | $14,909,000 | 8,118 |
Deposits held in domestic offices | $17,659,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $111,000 | 8,011 |
Total equity capital | $2,919,000 | 8,110 |
Total bank equity capital | $2,919,000 | 8,110 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $880,000 | 6,861 |
Undivided profits | $1,919,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $281,000 | 7,424 |
Earning assets | $20,021,000 | 8,208 |
Long-term assets (5+ years) | $61,000 | 7,661 |
Average Assets, year-to-date | $19,760,800 | 8,257 |
Average Assets, quarterly | $20,211,500 | 8,269 |
Volatile liabilities | $1,727,000 | 8,242 |
Insider loans | $240,000 | 6,411 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,919,000 | 8,098 |
Tier 2 risk-based capital | $54,000 | 8,438 |
Total risk weighted assets | $12,618,000 | 8,199 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $19,734,000 | 8,339 |
Cash and due from depository institutions | $332,000 | 8,603 |
Interest-bearing balances | $0 | 6,705 |
Securities | $795,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,948 |
Net loans & leases | $11,455,000 | 8,164 |
Loan loss allowance | $54,000 | 8,504 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,000 | 8,609 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $282,000 | 8,404 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,734,000 | 8,339 |
Total liabilities | $16,853,000 | 8,284 |
Total deposits | $16,761,000 | 8,218 |
Interest-bearing deposits | $14,862,000 | 8,140 |
Deposits held in domestic offices | $16,761,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $92,000 | 8,272 |
Total equity capital | $2,881,000 | 8,170 |
Total bank equity capital | $2,881,000 | 8,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $880,000 | 6,898 |
Undivided profits | $1,881,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $282,000 | 7,490 |
Earning assets | $19,100,000 | 8,283 |
Long-term assets (5+ years) | $61,000 | 7,720 |
Average Assets, year-to-date | $19,528,750 | 8,314 |
Average Assets, quarterly | $19,593,500 | 8,330 |
Volatile liabilities | $1,627,000 | 8,335 |
Insider loans | $214,000 | 6,533 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,881,000 | 8,169 |
Tier 2 risk-based capital | $54,000 | 8,500 |
Total risk weighted assets | $12,343,000 | 8,253 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $19,453,000 | 8,370 |
Cash and due from depository institutions | $358,000 | 8,634 |
Interest-bearing balances | $0 | 6,732 |
Securities | $794,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,720 |
Net loans & leases | $10,991,000 | 8,228 |
Loan loss allowance | $54,000 | 8,546 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,000 | 8,650 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $190,000 | 8,575 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,453,000 | 8,370 |
Total liabilities | $16,595,000 | 8,326 |
Total deposits | $16,502,000 | 8,271 |
Interest-bearing deposits | $14,642,000 | 8,172 |
Deposits held in domestic offices | $16,502,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $93,000 | 8,171 |
Total equity capital | $2,858,000 | 8,161 |
Total bank equity capital | $2,858,000 | 8,161 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $880,000 | 6,907 |
Undivided profits | $1,858,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $190,000 | 7,951 |
Earning assets | $18,885,000 | 8,314 |
Long-term assets (5+ years) | $61,000 | 7,740 |
Average Assets, year-to-date | $19,460,330 | 8,355 |
Average Assets, quarterly | $19,376,500 | 8,362 |
Volatile liabilities | $1,222,000 | 8,449 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,182 |
Tier 2 risk-based capital | $54,000 | 8,538 |
Total risk weighted assets | $11,854,000 | 8,302 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $19,300,000 | 8,390 |
Cash and due from depository institutions | $354,000 | 8,650 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,198,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,123 |
Net loans & leases | $10,852,000 | 8,219 |
Loan loss allowance | $54,000 | 8,551 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,000 | 8,661 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $175,000 | 8,603 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,300,000 | 8,390 |
Total liabilities | $16,541,000 | 8,360 |
Total deposits | $16,468,000 | 8,289 |
Interest-bearing deposits | $14,524,000 | 8,201 |
Deposits held in domestic offices | $16,468,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $73,000 | 8,310 |
Total equity capital | $2,759,000 | 8,213 |
Total bank equity capital | $2,759,000 | 8,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $880,000 | 6,897 |
Undivided profits | $1,759,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $175,000 | 7,998 |
Earning assets | $18,750,000 | 8,333 |
Long-term assets (5+ years) | $334,000 | 7,593 |
Average Assets, year-to-date | $19,464,000 | 8,377 |
Average Assets, quarterly | $19,464,000 | 8,377 |
Volatile liabilities | $1,118,000 | 8,471 |
Insider loans | $214,000 | 6,556 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,213 |
Tier 2 risk-based capital | $54,000 | 8,536 |
Total risk weighted assets | $11,595,000 | 8,319 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $19,628,000 | 8,413 |
Cash and due from depository institutions | $780,000 | 8,687 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,000,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,227 |
Net loans & leases | $10,809,000 | 8,272 |
Loan loss allowance | $54,000 | 8,588 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,000 | 8,697 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $243,000 | 8,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,628,000 | 8,413 |
Total liabilities | $16,955,000 | 8,364 |
Total deposits | $16,875,000 | 8,298 |
Interest-bearing deposits | $14,303,000 | 8,255 |
Deposits held in domestic offices | $16,875,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $2,673,000 | 8,280 |
Total bank equity capital | $2,673,000 | 8,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $880,000 | 6,923 |
Undivided profits | $1,673,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $240,000 | 7,609 |
Earning assets | $18,584,000 | 8,373 |
Long-term assets (5+ years) | $419,000 | 7,595 |
Average Assets, year-to-date | $19,615,200 | 8,404 |
Average Assets, quarterly | $19,204,500 | 8,429 |
Volatile liabilities | $1,014,000 | 8,528 |
Insider loans | $234,000 | 6,481 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,277 |
Tier 2 risk-based capital | $54,000 | 8,580 |
Total risk weighted assets | $11,522,000 | 8,365 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $18,781,000 | 8,471 |
Cash and due from depository institutions | $323,000 | 8,708 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,399,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,680 |
Net loans & leases | $10,851,000 | 8,301 |
Loan loss allowance | $54,000 | 8,622 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,000 | 8,730 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $262,000 | 8,505 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,781,000 | 8,471 |
Total liabilities | $16,159,000 | 8,441 |
Total deposits | $16,095,000 | 8,372 |
Interest-bearing deposits | $14,477,000 | 8,271 |
Deposits held in domestic offices | $16,095,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,476 |
Total equity capital | $2,622,000 | 8,337 |
Total bank equity capital | $2,622,000 | 8,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,926 |
Undivided profits | $1,622,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $262,000 | 7,438 |
Earning assets | $18,175,000 | 8,413 |
Long-term assets (5+ years) | $582,000 | 7,555 |
Average Assets, year-to-date | $19,612,000 | 8,434 |
Average Assets, quarterly | $19,000,000 | 8,463 |
Volatile liabilities | $1,118,000 | 8,526 |
Insider loans | $148,000 | 6,903 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,622,000 | 8,321 |
Tier 2 risk-based capital | $54,000 | 8,608 |
Total risk weighted assets | $11,121,000 | 8,417 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $19,219,000 | 8,473 |
Cash and due from depository institutions | $454,000 | 8,720 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,197,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,419 |
Net loans & leases | $10,269,000 | 8,330 |
Loan loss allowance | $54,000 | 8,632 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,000 | 8,734 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $178,000 | 8,647 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,219,000 | 8,473 |
Total liabilities | $16,599,000 | 8,428 |
Total deposits | $16,531,000 | 8,360 |
Interest-bearing deposits | $14,837,000 | 8,269 |
Deposits held in domestic offices | $16,531,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,369 |
Total equity capital | $2,620,000 | 8,323 |
Total bank equity capital | $2,620,000 | 8,323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $880,000 | 6,909 |
Undivided profits | $1,620,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $178,000 | 7,982 |
Earning assets | $18,566,000 | 8,414 |
Long-term assets (5+ years) | $437,000 | 7,638 |
Average Assets, year-to-date | $19,889,000 | 8,426 |
Average Assets, quarterly | $19,333,500 | 8,457 |
Volatile liabilities | $1,215,000 | 8,495 |
Insider loans | $327,000 | 6,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,620,000 | 8,308 |
Tier 2 risk-based capital | $54,000 | 8,629 |
Total risk weighted assets | $10,551,000 | 8,443 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $19,448,000 | 8,521 |
Cash and due from depository institutions | $573,000 | 8,786 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,196,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $10,418,000 | 8,378 |
Loan loss allowance | $54,000 | 8,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,000 | 8,799 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $140,000 | 8,786 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,448,000 | 8,521 |
Total liabilities | $16,910,000 | 8,486 |
Total deposits | $16,857,000 | 8,424 |
Interest-bearing deposits | $14,795,000 | 8,344 |
Deposits held in domestic offices | $16,857,000 | 8,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,000 | 8,526 |
Total equity capital | $2,538,000 | 8,384 |
Total bank equity capital | $2,538,000 | 8,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $880,000 | 6,944 |
Undivided profits | $1,538,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $140,000 | 8,257 |
Earning assets | $18,714,000 | 8,456 |
Long-term assets (5+ years) | $425,000 | 7,715 |
Average Assets, year-to-date | $20,224,000 | 8,480 |
Average Assets, quarterly | $20,224,000 | 8,480 |
Volatile liabilities | $1,012,000 | 8,600 |
Insider loans | $328,000 | 6,096 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,538,000 | 8,380 |
Tier 2 risk-based capital | $54,000 | 8,692 |
Total risk weighted assets | $10,650,000 | 8,490 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $21,000,000 | 8,493 |
Cash and due from depository institutions | $496,000 | 8,830 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,194,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
Net loans & leases | $9,436,000 | 8,479 |
Loan loss allowance | $54,000 | 8,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,000 | 8,834 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $203,000 | 8,693 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,000,000 | 8,493 |
Total liabilities | $18,532,000 | 8,447 |
Total deposits | $18,467,000 | 8,378 |
Interest-bearing deposits | $15,868,000 | 8,309 |
Deposits held in domestic offices | $18,467,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $65,000 | 8,349 |
Total equity capital | $2,468,000 | 8,451 |
Total bank equity capital | $2,468,000 | 8,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $880,000 | 6,962 |
Undivided profits | $1,468,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $20,280,000 | 8,414 |
Long-term assets (5+ years) | $422,000 | 7,764 |
Average Assets, year-to-date | $20,663,600 | 8,464 |
Average Assets, quarterly | $20,837,000 | 8,489 |
Volatile liabilities | $1,509,000 | 8,456 |
Insider loans | $338,000 | 6,077 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,468,000 | 8,427 |
Tier 2 risk-based capital | $54,000 | 8,738 |
Total risk weighted assets | $10,266,000 | 8,571 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $20,674,000 | 8,541 |
Cash and due from depository institutions | $516,000 | 8,868 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,192,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,701 |
Net loans & leases | $9,226,000 | 8,535 |
Loan loss allowance | $54,000 | 8,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,000 | 8,880 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $219,000 | 8,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,674,000 | 8,541 |
Total liabilities | $18,254,000 | 8,479 |
Total deposits | $18,204,000 | 8,398 |
Interest-bearing deposits | $14,810,000 | 8,416 |
Deposits held in domestic offices | $18,204,000 | 8,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $50,000 | 8,674 |
Total equity capital | $2,420,000 | 8,525 |
Total bank equity capital | $2,420,000 | 8,525 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $880,000 | 6,965 |
Undivided profits | $1,420,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $217,000 | 7,757 |
Earning assets | $19,918,000 | 8,465 |
Long-term assets (5+ years) | $532,000 | 7,762 |
Average Assets, year-to-date | $20,579,500 | 8,514 |
Average Assets, quarterly | $20,492,500 | 8,531 |
Volatile liabilities | $1,014,000 | 8,681 |
Insider loans | $38,000 | 7,706 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,420,000 | 8,498 |
Tier 2 risk-based capital | $54,000 | 8,793 |
Total risk weighted assets | $10,165,000 | 8,615 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $20,311,000 | 8,595 |
Cash and due from depository institutions | $539,000 | 8,925 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,191,000 | 7,935 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,567 |
Net loans & leases | $8,653,000 | 8,603 |
Loan loss allowance | $54,000 | 8,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,000 | 8,938 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $157,000 | 8,902 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,311,000 | 8,595 |
Total liabilities | $17,891,000 | 8,554 |
Total deposits | $17,830,000 | 8,483 |
Interest-bearing deposits | $15,385,000 | 8,426 |
Deposits held in domestic offices | $17,830,000 | 8,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $61,000 | 8,517 |
Total equity capital | $2,420,000 | 8,531 |
Total bank equity capital | $2,420,000 | 8,531 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $880,000 | 6,998 |
Undivided profits | $1,420,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $19,594,000 | 8,515 |
Long-term assets (5+ years) | $436,000 | 7,865 |
Average Assets, year-to-date | $20,548,000 | 8,568 |
Average Assets, quarterly | $20,391,500 | 8,585 |
Volatile liabilities | $1,011,000 | 8,734 |
Insider loans | $38,000 | 7,774 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,420,000 | 8,519 |
Tier 2 risk-based capital | $54,000 | 8,830 |
Total risk weighted assets | $9,588,000 | 8,687 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $20,472,000 | 8,623 |
Cash and due from depository institutions | $590,000 | 8,962 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,795,000 | 8,525 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,699 |
Net loans & leases | $9,156,000 | 8,577 |
Loan loss allowance | $54,000 | 8,861 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,000 | 8,972 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $160,000 | 8,912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,472,000 | 8,623 |
Total liabilities | $18,117,000 | 8,576 |
Total deposits | $18,064,000 | 8,511 |
Interest-bearing deposits | $15,345,000 | 8,474 |
Deposits held in domestic offices | $18,064,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $53,000 | 8,712 |
Total equity capital | $2,355,000 | 8,628 |
Total bank equity capital | $2,355,000 | 8,628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $880,000 | 7,015 |
Undivided profits | $1,355,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $19,701,000 | 8,547 |
Long-term assets (5+ years) | $229,000 | 7,987 |
Average Assets, year-to-date | $20,666,500 | 8,597 |
Average Assets, quarterly | $20,666,500 | 8,597 |
Volatile liabilities | $1,008,000 | 8,749 |
Insider loans | $38,000 | 7,787 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,355,000 | 8,577 |
Tier 2 risk-based capital | $54,000 | 8,857 |
Total risk weighted assets | $10,460,000 | 8,662 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $20,861,000 | 8,635 |
Cash and due from depository institutions | $435,000 | 9,029 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,995,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,473 |
Net loans & leases | $9,113,000 | 8,644 |
Loan loss allowance | $54,000 | 8,917 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,000 | 9,038 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $197,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,861,000 | 8,635 |
Total liabilities | $18,559,000 | 8,597 |
Total deposits | $18,483,000 | 8,522 |
Interest-bearing deposits | $15,665,000 | 8,482 |
Deposits held in domestic offices | $18,483,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,427 |
Total equity capital | $2,302,000 | 8,684 |
Total bank equity capital | $2,302,000 | 8,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $880,000 | 7,045 |
Undivided profits | $1,302,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $197,000 | 7,940 |
Earning assets | $20,208,000 | 8,535 |
Long-term assets (5+ years) | $199,000 | 8,049 |
Average Assets, year-to-date | $19,371,200 | 8,693 |
Average Assets, quarterly | $19,853,500 | 8,679 |
Volatile liabilities | $1,805,000 | 8,489 |
Insider loans | $153,000 | 7,009 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,302,000 | 8,640 |
Tier 2 risk-based capital | $54,000 | 8,909 |
Total risk weighted assets | $10,344,000 | 8,711 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $18,846,000 | 8,784 |
Cash and due from depository institutions | $687,000 | 9,082 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,399,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,093 |
Net loans & leases | $8,988,000 | 8,719 |
Loan loss allowance | $54,000 | 8,976 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,000 | 9,095 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $201,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,846,000 | 8,784 |
Total liabilities | $16,586,000 | 8,754 |
Total deposits | $16,522,000 | 8,691 |
Interest-bearing deposits | $14,580,000 | 8,612 |
Deposits held in domestic offices | $16,522,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $64,000 | 8,801 |
Total equity capital | $2,260,000 | 8,757 |
Total bank equity capital | $2,260,000 | 8,757 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $880,000 | 7,070 |
Undivided profits | $1,260,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $201,000 | 8,004 |
Earning assets | $17,937,000 | 8,714 |
Long-term assets (5+ years) | $253,000 | 8,080 |
Average Assets, year-to-date | $18,998,750 | 8,761 |
Average Assets, quarterly | $18,716,000 | 8,789 |
Volatile liabilities | $1,310,000 | 8,762 |
Insider loans | $38,000 | 7,906 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,260,000 | 8,712 |
Tier 2 risk-based capital | $54,000 | 8,979 |
Total risk weighted assets | $9,949,000 | 8,797 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $18,586,000 | 8,836 |
Cash and due from depository institutions | $919,000 | 9,111 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,399,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,435 |
Net loans & leases | $8,632,000 | 8,784 |
Loan loss allowance | $54,000 | 9,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,000 | 9,132 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $165,000 | 9,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,586,000 | 8,836 |
Total liabilities | $16,319,000 | 8,809 |
Total deposits | $16,236,000 | 8,749 |
Interest-bearing deposits | $14,686,000 | 8,638 |
Deposits held in domestic offices | $16,236,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $83,000 | 8,673 |
Total equity capital | $2,267,000 | 8,790 |
Total bank equity capital | $2,267,000 | 8,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $880,000 | 7,080 |
Undivided profits | $1,267,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $17,481,000 | 8,786 |
Long-term assets (5+ years) | $257,000 | 8,095 |
Average Assets, year-to-date | $19,049,670 | 8,798 |
Average Assets, quarterly | $18,678,000 | 8,817 |
Volatile liabilities | $1,307,000 | 8,794 |
Insider loans | $39,000 | 7,968 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,267,000 | 8,726 |
Tier 2 risk-based capital | $54,000 | 9,012 |
Total risk weighted assets | $9,584,000 | 8,853 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $18,770,000 | 8,838 |
Cash and due from depository institutions | $976,000 | 9,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,998,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
Net loans & leases | $8,473,000 | 8,813 |
Loan loss allowance | $54,000 | 9,051 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $22,000 | 9,171 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $201,000 | 9,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,770,000 | 8,838 |
Total liabilities | $16,561,000 | 8,804 |
Total deposits | $16,489,000 | 8,746 |
Interest-bearing deposits | $14,578,000 | 8,678 |
Deposits held in domestic offices | $16,489,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,827 |
Total equity capital | $2,209,000 | 8,837 |
Total bank equity capital | $2,209,000 | 8,837 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $880,000 | 7,099 |
Undivided profits | $1,209,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $17,571,000 | 8,799 |
Long-term assets (5+ years) | $175,000 | 8,168 |
Average Assets, year-to-date | $19,281,500 | 8,810 |
Average Assets, quarterly | $19,281,500 | 8,810 |
Volatile liabilities | $1,476,000 | 8,773 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,209,000 | 8,787 |
Tier 2 risk-based capital | $54,000 | 9,051 |
Total risk weighted assets | $9,414,000 | 8,884 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $19,793,000 | 8,820 |
Cash and due from depository institutions | $885,000 | 9,197 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,997,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,363 |
Net loans & leases | $8,646,000 | 8,856 |
Loan loss allowance | $54,000 | 9,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,000 | 9,208 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $193,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,793,000 | 8,820 |
Total liabilities | $17,633,000 | 8,778 |
Total deposits | $17,531,000 | 8,713 |
Interest-bearing deposits | $14,646,000 | 8,702 |
Deposits held in domestic offices | $17,531,000 | 8,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,568 |
Total equity capital | $2,160,000 | 8,890 |
Total bank equity capital | $2,160,000 | 8,890 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $880,000 | 7,101 |
Undivided profits | $1,160,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $193,000 | 8,183 |
Earning assets | $18,693,000 | 8,760 |
Long-term assets (5+ years) | $183,000 | 8,201 |
Average Assets, year-to-date | $18,678,400 | 8,836 |
Average Assets, quarterly | $19,028,500 | 8,846 |
Volatile liabilities | $1,919,000 | 8,617 |
Insider loans | $149,000 | 7,193 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,826 |
Tier 2 risk-based capital | $54,000 | 9,101 |
Total risk weighted assets | $9,529,000 | 8,923 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $19,065,000 | 9,018 |
Cash and due from depository institutions | $1,708,000 | 9,450 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,499,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
Net loans & leases | $8,074,000 | 9,109 |
Loan loss allowance | $54,000 | 9,332 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $22,000 | 9,453 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $212,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,065,000 | 9,018 |
Total liabilities | $17,064,000 | 8,972 |
Total deposits | $16,922,000 | 8,907 |
Interest-bearing deposits | $14,508,000 | 8,854 |
Deposits held in domestic offices | $16,922,000 | 8,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $142,000 | 8,508 |
Total equity capital | $2,001,000 | 9,137 |
Total bank equity capital | $2,001,000 | 9,137 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $880,000 | 7,225 |
Undivided profits | $1,001,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $212,000 | 8,304 |
Earning assets | $17,123,000 | 9,013 |
Long-term assets (5+ years) | $383,000 | 8,231 |
Average Assets, year-to-date | $17,820,600 | 9,040 |
Average Assets, quarterly | $18,192,500 | 9,053 |
Volatile liabilities | $1,900,000 | 8,789 |
Insider loans | $89,000 | 7,785 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,001,000 | 9,089 |
Tier 2 risk-based capital | $54,000 | 9,319 |
Total risk weighted assets | $8,887,000 | 9,169 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $18,560,000 | 9,219 |
Cash and due from depository institutions | $782,000 | 9,732 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,297,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $6,619,000 | 9,458 |
Loan loss allowance | $54,000 | 9,569 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,000 | 9,789 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $250,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,560,000 | 9,219 |
Total liabilities | $16,709,000 | 9,147 |
Total deposits | $16,537,000 | 9,085 |
Interest-bearing deposits | $14,652,000 | 8,996 |
Deposits held in domestic offices | $16,537,000 | 9,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $172,000 | 8,594 |
Total equity capital | $1,851,000 | 9,432 |
Total bank equity capital | $1,851,000 | 9,432 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $880,000 | 7,378 |
Undivided profits | $851,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $153,000 | 8,491 |
Earning assets | $17,516,000 | 9,165 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $16,966,200 | 9,251 |
Average Assets, quarterly | $17,579,000 | 9,250 |
Volatile liabilities | $2,279,000 | 8,755 |
Insider loans | $90,000 | 7,974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $1,851,000 | 9,406 |
Tier 2 risk-based capital | $54,000 | 9,557 |
Total risk weighted assets | $7,420,200 | 9,524 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $17,404,000 | 9,571 |
Cash and due from depository institutions | $512,000 | 10,050 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,200,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,304 |
Net loans & leases | $5,954,000 | 9,796 |
Loan loss allowance | $54,000 | 9,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,000 | 10,116 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $256,000 | 9,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,404,000 | 9,571 |
Total liabilities | $15,705,000 | 9,507 |
Total deposits | $15,545,000 | 9,441 |
Interest-bearing deposits | $13,912,000 | 9,325 |
Deposits held in domestic offices | $15,545,000 | 9,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $160,000 | 8,611 |
Total equity capital | $1,699,000 | 9,730 |
Total bank equity capital | $1,699,000 | 9,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $880,000 | 7,536 |
Undivided profits | $699,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $140,000 | 8,600 |
Earning assets | $16,624,000 | 9,486 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $16,685,200 | 9,556 |
Average Assets, quarterly | $17,150,000 | 9,561 |
Volatile liabilities | $1,996,000 | 9,008 |
Insider loans | $121,000 | 7,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,699,000 | 9,745 |
Tier 2 risk-based capital | $54,000 | 9,827 |
Total risk weighted assets | $6,371,800 | 9,908 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $16,732,000 | 9,804 |
Cash and due from depository institutions | $513,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,297,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
Net loans & leases | $5,707,000 | 10,032 |
Loan loss allowance | $57,000 | 10,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,000 | 10,364 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $252,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,732,000 | 9,804 |
Total liabilities | $15,190,000 | 9,744 |
Total deposits | $15,035,000 | 9,676 |
Interest-bearing deposits | $13,326,000 | 9,584 |
Deposits held in domestic offices | $15,035,000 | 9,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $155,000 | 9,137 |
Total equity capital | $1,542,000 | 10,031 |
Total bank equity capital | $1,542,000 | 10,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $880,000 | 7,606 |
Undivided profits | $542,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $154,000 | 8,583 |
Earning assets | $15,954,000 | 9,722 |
Long-term assets (5+ years) | $30,000 | 9,142 |
Average Assets, year-to-date | $15,719,800 | 9,807 |
Average Assets, quarterly | $16,189,500 | 9,812 |
Volatile liabilities | $1,790,000 | 9,175 |
Insider loans | $148,000 | 7,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,542,000 | 10,002 |
Tier 2 risk-based capital | $57,000 | 9,987 |
Total risk weighted assets | $6,445,000 | 10,096 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $15,567,000 | 10,286 |
Cash and due from depository institutions | $392,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,192,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $4,861,000 | 10,601 |
Loan loss allowance | $57,000 | 10,505 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,000 | 10,804 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $259,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,567,000 | 10,286 |
Total liabilities | $14,178,000 | 10,213 |
Total deposits | $14,034,000 | 10,154 |
Interest-bearing deposits | $12,527,000 | 10,030 |
Deposits held in domestic offices | $14,034,000 | 10,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $144,000 | 9,688 |
Total equity capital | $1,389,000 | 10,522 |
Total bank equity capital | $1,389,000 | 10,522 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $880,000 | 7,818 |
Undivided profits | $389,000 | 9,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $146,000 | 9,085 |
Earning assets | $14,903,000 | 10,187 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $15,194,000 | 10,240 |
Average Assets, quarterly | $15,060,000 | 10,307 |
Volatile liabilities | $1,368,000 | 9,848 |
Insider loans | $137,000 | 8,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,389,000 | 10,499 |
Tier 2 risk-based capital | $57,000 | 10,431 |
Total risk weighted assets | $5,412,000 | 10,631 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $15,967,000 | 10,696 |
Cash and due from depository institutions | $594,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,896,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
Net loans & leases | $5,017,000 | 11,082 |
Loan loss allowance | $43,000 | 11,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,000 | 11,334 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $247,000 | 10,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,967,000 | 10,696 |
Total liabilities | $14,671,000 | 10,625 |
Total deposits | $14,539,000 | 10,567 |
Interest-bearing deposits | $12,565,000 | 10,487 |
Deposits held in domestic offices | $14,539,000 | 10,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $132,000 | 10,195 |
Total equity capital | $1,296,000 | 11,024 |
Total bank equity capital | $1,296,000 | 11,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $880,000 | 8,095 |
Undivided profits | $296,000 | 10,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $15,113,000 | 10,607 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,019,200 | 10,725 |
Average Assets, quarterly | $15,513,500 | 10,713 |
Volatile liabilities | $858,000 | 10,659 |
Insider loans | $87,000 | 8,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,296,000 | 11,016 |
Tier 2 risk-based capital | $43,000 | 11,083 |
Total risk weighted assets | $5,664,300 | 11,117 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $15,825,000 | 11,146 |
Cash and due from depository institutions | $391,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,096,000 | 8,957 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $4,374,000 | 11,661 |
Loan loss allowance | $40,000 | 11,695 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,000 | 11,848 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $200,000 | 11,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,825,000 | 11,146 |
Total liabilities | $14,599,000 | 11,081 |
Total deposits | $14,466,000 | 11,024 |
Interest-bearing deposits | $12,594,000 | 10,959 |
Deposits held in domestic offices | $14,466,000 | 11,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $133,000 | 10,685 |
Total equity capital | $1,226,000 | 11,509 |
Total bank equity capital | $1,226,000 | 11,509 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $880,000 | 8,328 |
Undivided profits | $226,000 | 10,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $95,000 | 10,749 |
Earning assets | $15,220,000 | 11,032 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $14,107,200 | 11,274 |
Average Assets, quarterly | $14,568,500 | 11,262 |
Volatile liabilities | $731,000 | 11,155 |
Insider loans | $95,000 | 9,239 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,226,000 | 11,503 |
Tier 2 risk-based capital | $40,000 | 11,600 |
Total risk weighted assets | $5,063,900 | 11,679 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $14,424,000 | 11,819 |
Cash and due from depository institutions | $825,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,797,000 | 9,617 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $4,147,000 | 12,291 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,000 | 12,456 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $190,000 | 11,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,424,000 | 11,819 |
Total liabilities | $13,221,000 | 11,767 |
Total deposits | $13,119,000 | 11,703 |
Interest-bearing deposits | $11,316,000 | 11,648 |
Deposits held in domestic offices | $13,119,000 | 11,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $102,000 | 11,080 |
Total equity capital | $1,203,000 | 12,001 |
Total bank equity capital | $1,203,000 | 12,001 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $880,000 | 8,563 |
Undivided profits | $203,000 | 11,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $13,394,000 | 11,746 |
Long-term assets (5+ years) | $162,000 | 10,635 |
Average Assets, year-to-date | $13,863,000 | 11,874 |
Average Assets, quarterly | $13,763,000 | 11,888 |
Volatile liabilities | $597,000 | 11,751 |
Insider loans | $76,000 | 9,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,203,000 | 12,039 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $4,622,700 | 12,327 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $15,008,000 | 12,331 |
Cash and due from depository institutions | $632,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,103,000 | 9,845 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $3,280,000 | 13,051 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $15,000 | 13,118 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $178,000 | 12,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,008,000 | 12,331 |
Total liabilities | $13,831,000 | 12,261 |
Total deposits | $13,739,000 | 12,199 |
Interest-bearing deposits | $12,244,000 | 12,077 |
Deposits held in domestic offices | $13,739,000 | 12,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $1,177,000 | 12,555 |
Total bank equity capital | $1,177,000 | 12,555 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $880,000 | 8,782 |
Undivided profits | $177,000 | 11,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $14,183,000 | 12,219 |
Long-term assets (5+ years) | $20,000 | 11,369 |
Average Assets, year-to-date | $13,876,200 | 12,457 |
Average Assets, quarterly | $13,921,000 | 12,463 |
Volatile liabilities | $584,000 | 12,184 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,177,000 | 12,538 |
Tier 2 risk-based capital | $40,000 | 12,818 |
Total risk weighted assets | $3,983,500 | 13,035 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $14,828,000 | 12,855 |
Cash and due from depository institutions | $649,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,597,000 | 11,271 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 3,179 |
Net loans & leases | $3,275,000 | 13,634 |
Loan loss allowance | $39,000 | 13,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,000 | 13,731 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $186,000 | 12,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,828,000 | 12,855 |
Total liabilities | $13,661,000 | 12,807 |
Total deposits | $13,549,000 | 12,754 |
Interest-bearing deposits | $12,267,000 | 12,561 |
Deposits held in domestic offices | $13,549,000 | 12,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $112,000 | 12,045 |
Total equity capital | $1,167,000 | 12,946 |
Total bank equity capital | $1,167,000 | 12,946 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $880,000 | 8,880 |
Undivided profits | $167,000 | 12,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $13,977,000 | 12,732 |
Long-term assets (5+ years) | $75,000 | 11,669 |
Average Assets, year-to-date | $14,165,000 | 12,907 |
Average Assets, quarterly | $14,219,500 | 12,926 |
Volatile liabilities | $669,000 | 12,511 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,167,000 | 12,927 |
Tier 2 risk-based capital | $39,000 | 13,339 |
Total risk weighted assets | $4,397,400 | 13,547 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |