Home > The Pataskala Banking Company > Assets and Liabilities
The Pataskala Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $38,446,000 | 4,447 |
Cash and due from depository institutions | $1,933,000 | 3,929 |
Interest-bearing balances | $1,312,000 | 3,973 |
Securities | $10,920,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $22,447,000 | 4,266 |
Loan loss allowance | $170,000 | 4,356 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $861,000 | 3,727 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,285,000 | 4,119 |
Life insurance assets | $796,000 | 2,866 |
Total liabilities and capital | $38,446,000 | 4,402 |
Total liabilities | $35,997,000 | 4,358 |
Total deposits | $35,992,000 | 4,368 |
Interest-bearing deposits | $24,263,000 | 4,330 |
Deposits held in domestic offices | $35,992,000 | 4,368 |
% insured | 96.04% | 117 |
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 | $5,000 | 4,563 |
Total equity capital | $2,449,000 | 4,527 |
Total bank equity capital | $2,449,000 | 4,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 3,114 |
Surplus | $1,675,000 | 3,533 |
Undivided profits | $584,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $124,000 | 4,414 |
Earning assets | $35,679,000 | 4,379 |
Long-term assets (5+ years) | $26,627,000 | 3,570 |
Average Assets, year-to-date | $39,645,400 | 4,394 |
Average Assets, quarterly | $39,265,500 | 4,389 |
Volatile liabilities | $1,000,000 | 4,306 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,205,000 | 4,160 |
Tier 1 (core) risk-based capital | $3,627,000 | 4,472 |
Tier 2 risk-based capital | $170,000 | 2,762 |
Total risk weighted assets | $21,926,000 | 2,783 |
Total unused commitments | $2,205,000 | 4,161 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 4,449 |
Cash and due from depository institutions | $3,094,000 | 3,948 |
Interest-bearing balances | $2,560,000 | 3,672 |
Securities | $10,413,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 973 |
Net loans & leases | $22,270,000 | 4,285 |
Loan loss allowance | $168,000 | 4,378 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $875,000 | 3,734 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,433,000 | 4,101 |
Life insurance assets | $791,000 | 2,887 |
Total liabilities and capital | $40,085,000 | 4,404 |
Total liabilities | $38,145,000 | 4,359 |
Total deposits | $38,142,000 | 4,375 |
Interest-bearing deposits | $24,776,000 | 4,347 |
Deposits held in domestic offices | $38,142,000 | 4,375 |
% insured | 95.39% | 115 |
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 | $3,000 | 4,592 |
Total equity capital | $1,940,000 | 4,536 |
Total bank equity capital | $1,940,000 | 4,537 |
Perpetual preferred stock | $0 | 116 |
Common stock | $190,000 | 3,127 |
Surplus | $1,675,000 | 3,545 |
Undivided profits | $75,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $143,000 | 4,423 |
Earning assets | $37,243,000 | 4,382 |
Long-term assets (5+ years) | $25,693,000 | 3,606 |
Average Assets, year-to-date | $39,945,250 | 4,409 |
Average Assets, quarterly | $40,127,000 | 4,405 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,650,000 | 4,129 |
Tier 1 (core) risk-based capital | $3,604,000 | 4,504 |
Tier 2 risk-based capital | $167,000 | 2,778 |
Total risk weighted assets | $23,085,000 | 2,785 |
Total unused commitments | $2,650,000 | 4,129 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $40,169,000 | 4,477 |
Cash and due from depository institutions | $3,424,000 | 3,972 |
Interest-bearing balances | $2,974,000 | 3,569 |
Securities | $11,123,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,107 |
Net loans & leases | $21,824,000 | 4,306 |
Loan loss allowance | $166,000 | 4,405 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $890,000 | 3,726 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,408,000 | 4,094 |
Life insurance assets | $787,000 | 2,903 |
Total liabilities and capital | $40,169,000 | 4,430 |
Total liabilities | $38,241,000 | 4,382 |
Total deposits | $37,940,000 | 4,397 |
Interest-bearing deposits | $24,686,000 | 4,372 |
Deposits held in domestic offices | $37,940,000 | 4,397 |
% insured | 93.67% | 192 |
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 | $301,000 | 3,988 |
Total equity capital | $1,928,000 | 4,592 |
Total bank equity capital | $1,928,000 | 4,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 3,139 |
Surplus | $1,675,000 | 3,558 |
Undivided profits | $63,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $113,000 | 4,464 |
Earning assets | $37,421,000 | 4,407 |
Long-term assets (5+ years) | $25,257,000 | 3,665 |
Average Assets, year-to-date | $39,898,667 | 4,432 |
Average Assets, quarterly | $40,053,500 | 4,430 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,278,000 | 4,203 |
Tier 1 (core) risk-based capital | $3,316,000 | 4,537 |
Tier 2 risk-based capital | $166,000 | 2,797 |
Total risk weighted assets | $22,489,000 | 2,808 |
Total unused commitments | $2,278,000 | 4,204 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $39,938,000 | 4,499 |
Cash and due from depository institutions | $3,678,000 | 4,014 |
Interest-bearing balances | $3,269,000 | 3,666 |
Securities | $11,328,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $22,586,000 | 4,343 |
Loan loss allowance | $160,000 | 4,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $903,000 | 3,730 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,443,000 | 4,076 |
Life insurance assets | $782,000 | 2,945 |
Total liabilities and capital | $39,938,000 | 4,499 |
Total liabilities | $37,994,000 | 4,454 |
Total deposits | $37,993,000 | 4,424 |
Interest-bearing deposits | $25,535,000 | 4,428 |
Deposits held in domestic offices | $37,993,000 | 4,424 |
% insured | 96.31% | 72 |
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 | $1,000 | 4,691 |
Total equity capital | $1,944,000 | 4,616 |
Total bank equity capital | $1,944,000 | 4,616 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,142 |
Surplus | $1,675,000 | 3,613 |
Undivided profits | $79,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 412 |
Income earned, not collected on loans | $153,000 | 4,469 |
Earning assets | $37,183,000 | 4,475 |
Long-term assets (5+ years) | $26,044,000 | 3,716 |
Average Assets, year-to-date | $39,763,500 | 4,498 |
Average Assets, quarterly | $39,763,500 | 4,498 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,361,000 | 4,248 |
Tier 1 (core) risk-based capital | $3,260,000 | 4,601 |
Tier 2 risk-based capital | $160,000 | 2,874 |
Total risk weighted assets | $22,902,000 | 2,876 |
Total unused commitments | $2,361,000 | 4,248 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $39,589,000 | 4,531 |
Cash and due from depository institutions | $2,358,000 | 4,043 |
Interest-bearing balances | $1,891,000 | 3,887 |
Securities | $11,413,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,470,000 | 4,367 |
Loan loss allowance | $154,000 | 4,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $919,000 | 3,732 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,429,000 | 4,136 |
Life insurance assets | $778,000 | 2,961 |
Total liabilities and capital | $39,589,000 | 4,531 |
Total liabilities | $37,862,000 | 4,486 |
Total deposits | $37,861,000 | 4,457 |
Interest-bearing deposits | $25,142,000 | 4,461 |
Deposits held in domestic offices | $37,861,000 | 4,457 |
% insured | 94.65% | 120 |
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 | $1,000 | 4,724 |
Total equity capital | $1,727,000 | 4,651 |
Total bank equity capital | $1,727,000 | 4,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,158 |
Surplus | $1,675,000 | 3,637 |
Undivided profits | $-138,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 417 |
Income earned, not collected on loans | $147,000 | 4,507 |
Earning assets | $36,774,000 | 4,511 |
Long-term assets (5+ years) | $26,433,000 | 3,752 |
Average Assets, year-to-date | $41,823,200 | 4,511 |
Average Assets, quarterly | $40,712,000 | 4,521 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,803,000 | 4,332 |
Tier 1 (core) risk-based capital | $3,214,000 | 4,634 |
Tier 2 risk-based capital | $154,000 | 2,902 |
Total risk weighted assets | $23,211,000 | 2,906 |
Total unused commitments | $1,803,000 | 4,332 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $41,835,000 | 4,548 |
Cash and due from depository institutions | $4,971,000 | 4,146 |
Interest-bearing balances | $4,521,000 | 3,471 |
Securities | $11,709,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,747,000 | 4,401 |
Loan loss allowance | $128,000 | 4,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $932,000 | 3,714 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,476,000 | 4,133 |
Life insurance assets | $773,000 | 2,986 |
Total liabilities and capital | $41,835,000 | 4,548 |
Total liabilities | $40,361,000 | 4,498 |
Total deposits | $40,360,000 | 4,468 |
Interest-bearing deposits | $26,265,000 | 4,487 |
Deposits held in domestic offices | $40,360,000 | 4,468 |
% insured | 93.41% | 181 |
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 | $1,000 | 4,761 |
Total equity capital | $1,474,000 | 4,683 |
Total bank equity capital | $1,474,000 | 4,683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,189 |
Surplus | $1,675,000 | 3,655 |
Undivided profits | $-391,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 432 |
Income earned, not collected on loans | $150,000 | 4,528 |
Earning assets | $38,977,000 | 4,526 |
Long-term assets (5+ years) | $25,504,000 | 3,812 |
Average Assets, year-to-date | $42,381,750 | 4,537 |
Average Assets, quarterly | $42,551,500 | 4,543 |
Volatile liabilities | $257,000 | 4,548 |
Insider loans | $100,000 | 3,749 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,608,000 | 4,403 |
Tier 1 (core) risk-based capital | $3,188,000 | 4,668 |
Tier 2 risk-based capital | $128,000 | 2,980 |
Total risk weighted assets | $23,952,000 | 2,955 |
Total unused commitments | $1,608,000 | 4,403 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $43,268,000 | 4,578 |
Cash and due from depository institutions | $6,736,000 | 4,116 |
Interest-bearing balances | $6,185,000 | 3,424 |
Securities | $12,309,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,719,000 | 4,467 |
Loan loss allowance | $166,000 | 4,579 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $949,000 | 3,750 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,555,000 | 4,083 |
Life insurance assets | $769,000 | 3,013 |
Total liabilities and capital | $43,268,000 | 4,578 |
Total liabilities | $41,169,000 | 4,543 |
Total deposits | $41,168,000 | 4,527 |
Interest-bearing deposits | $26,283,000 | 4,561 |
Deposits held in domestic offices | $41,168,000 | 4,527 |
% insured | 91.09% | 303 |
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 | $1,000 | 4,775 |
Total equity capital | $2,099,000 | 4,704 |
Total bank equity capital | $2,099,000 | 4,704 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,191 |
Surplus | $1,675,000 | 3,665 |
Undivided profits | $234,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 445 |
Income earned, not collected on loans | $107,000 | 4,638 |
Earning assets | $40,213,000 | 4,568 |
Long-term assets (5+ years) | $25,441,000 | 3,877 |
Average Assets, year-to-date | $42,564,000 | 4,584 |
Average Assets, quarterly | $42,847,000 | 4,582 |
Volatile liabilities | $257,000 | 4,609 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,445,000 | 4,353 |
Tier 1 (core) risk-based capital | $3,161,000 | 4,693 |
Tier 2 risk-based capital | $166,000 | 2,961 |
Total risk weighted assets | $23,713,000 | 2,949 |
Total unused commitments | $2,445,000 | 4,353 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $42,426,000 | 4,615 |
Cash and due from depository institutions | $7,835,000 | 4,134 |
Interest-bearing balances | $7,375,000 | 3,657 |
Securities | $12,961,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $19,103,000 | 4,526 |
Loan loss allowance | $160,000 | 4,611 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $981,000 | 3,739 |
Other real estate owned | $87,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,459,000 | 4,070 |
Life insurance assets | $764,000 | 3,014 |
Total liabilities and capital | $42,426,000 | 4,615 |
Total liabilities | $40,457,000 | 4,578 |
Total deposits | $40,456,000 | 4,564 |
Interest-bearing deposits | $25,547,000 | 4,596 |
Deposits held in domestic offices | $40,456,000 | 4,564 |
% insured | 92.10% | 267 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,000 | 4,799 |
Total equity capital | $1,969,000 | 4,767 |
Total bank equity capital | $1,969,000 | 4,767 |
Perpetual preferred stock | $0 | 68 |
Common stock | $190,000 | 3,202 |
Surplus | $1,675,000 | 3,670 |
Undivided profits | $104,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 448 |
Income earned, not collected on loans | $120,000 | 4,630 |
Earning assets | $39,439,000 | 4,603 |
Long-term assets (5+ years) | $24,283,000 | 3,933 |
Average Assets, year-to-date | $42,212,000 | 4,608 |
Average Assets, quarterly | $42,212,000 | 4,608 |
Volatile liabilities | $257,000 | 4,636 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,476,000 | 4,367 |
Tier 1 (core) risk-based capital | $2,677,000 | 4,735 |
Tier 2 risk-based capital | $160,000 | 2,966 |
Total risk weighted assets | $20,326,000 | 2,978 |
Total unused commitments | $2,476,000 | 4,367 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $41,998,000 | 4,654 |
Cash and due from depository institutions | $8,707,000 | 4,163 |
Interest-bearing balances | $8,230,000 | 3,569 |
Securities | $12,892,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,936 |
Net loans & leases | $18,254,000 | 4,591 |
Loan loss allowance | $157,000 | 4,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $999,000 | 3,735 |
Other real estate owned | $89,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,027,000 | 4,262 |
Life insurance assets | $761,000 | 3,022 |
Total liabilities and capital | $41,998,000 | 4,654 |
Total liabilities | $39,367,000 | 4,621 |
Total deposits | $39,366,000 | 4,607 |
Interest-bearing deposits | $24,577,000 | 4,645 |
Deposits held in domestic offices | $39,366,000 | 4,607 |
% insured | 92.90% | 240 |
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 | $1,000 | 4,844 |
Total equity capital | $2,631,000 | 4,781 |
Total bank equity capital | $2,631,000 | 4,780 |
Perpetual preferred stock | $0 | 69 |
Common stock | $190,000 | 3,236 |
Surplus | $1,675,000 | 3,697 |
Undivided profits | $766,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 468 |
Income earned, not collected on loans | $102,000 | 4,698 |
Earning assets | $39,406,000 | 4,633 |
Long-term assets (5+ years) | $23,852,000 | 3,968 |
Average Assets, year-to-date | $40,501,600 | 4,657 |
Average Assets, quarterly | $41,346,500 | 4,652 |
Volatile liabilities | $257,000 | 4,683 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,368,000 | 4,248 |
Tier 1 (core) risk-based capital | $2,655,000 | 4,778 |
Tier 2 risk-based capital | $157,000 | 2,952 |
Total risk weighted assets | $19,576,000 | 2,985 |
Total unused commitments | $3,368,000 | 4,248 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $40,695,000 | 4,728 |
Cash and due from depository institutions | $8,698,000 | 4,232 |
Interest-bearing balances | $8,187,000 | 3,631 |
Securities | $10,237,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $256,000 | 1,750 |
Net loans & leases | $19,353,000 | 4,643 |
Loan loss allowance | $151,000 | 4,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,108,000 | 3,712 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,043,000 | 4,315 |
Life insurance assets | $757,000 | 3,029 |
Total liabilities and capital | $40,695,000 | 4,728 |
Total liabilities | $38,038,000 | 4,683 |
Total deposits | $38,037,000 | 4,671 |
Interest-bearing deposits | $23,798,000 | 4,722 |
Deposits held in domestic offices | $38,037,000 | 4,671 |
% insured | 94.29% | 176 |
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 | $1,000 | 4,920 |
Total equity capital | $2,657,000 | 4,852 |
Total bank equity capital | $2,657,000 | 4,851 |
Perpetual preferred stock | $0 | 73 |
Common stock | $190,000 | 3,301 |
Surplus | $1,675,000 | 3,748 |
Undivided profits | $792,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 463 |
Income earned, not collected on loans | $132,000 | 4,726 |
Earning assets | $38,033,000 | 4,715 |
Long-term assets (5+ years) | $23,054,000 | 4,030 |
Average Assets, year-to-date | $40,127,500 | 4,728 |
Average Assets, quarterly | $40,209,000 | 4,736 |
Volatile liabilities | $257,000 | 4,748 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,797,000 | 4,258 |
Tier 1 (core) risk-based capital | $2,655,000 | 4,850 |
Tier 2 risk-based capital | $151,000 | 2,997 |
Total risk weighted assets | $19,565,000 | 3,009 |
Total unused commitments | $3,797,000 | 4,258 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $39,723,000 | 4,776 |
Cash and due from depository institutions | $6,868,000 | 4,115 |
Interest-bearing balances | $6,179,000 | 3,872 |
Securities | $10,564,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,988 |
Net loans & leases | $20,086,000 | 4,658 |
Loan loss allowance | $145,000 | 4,778 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,129,000 | 3,720 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,044,000 | 4,334 |
Life insurance assets | $752,000 | 3,038 |
Total liabilities and capital | $39,723,000 | 4,776 |
Total liabilities | $37,060,000 | 4,734 |
Total deposits | $37,059,000 | 4,722 |
Interest-bearing deposits | $23,685,000 | 4,759 |
Deposits held in domestic offices | $37,059,000 | 4,722 |
% insured | 94.20% | 191 |
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 | $1,000 | 4,955 |
Total equity capital | $2,663,000 | 4,887 |
Total bank equity capital | $2,663,000 | 4,886 |
Perpetual preferred stock | $0 | 78 |
Common stock | $190,000 | 3,328 |
Surplus | $1,675,000 | 3,765 |
Undivided profits | $798,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 494 |
Income earned, not collected on loans | $117,000 | 4,785 |
Earning assets | $36,861,000 | 4,760 |
Long-term assets (5+ years) | $24,144,000 | 3,982 |
Average Assets, year-to-date | $39,938,333 | 4,763 |
Average Assets, quarterly | $40,220,500 | 4,765 |
Volatile liabilities | $257,000 | 4,788 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,074,000 | 4,390 |
Tier 1 (core) risk-based capital | $2,657,000 | 4,884 |
Tier 2 risk-based capital | $145,000 | 2,988 |
Total risk weighted assets | $19,558,000 | 2,989 |
Total unused commitments | $3,074,000 | 4,390 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $40,718,000 | 4,784 |
Cash and due from depository institutions | $7,083,000 | 4,073 |
Interest-bearing balances | $6,425,000 | 3,992 |
Securities | $10,887,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,071 |
Net loans & leases | $20,424,000 | 4,678 |
Loan loss allowance | $139,000 | 4,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,150,000 | 3,713 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,141,000 | 4,277 |
Life insurance assets | $748,000 | 3,022 |
Total liabilities and capital | $40,718,000 | 4,784 |
Total liabilities | $38,104,000 | 4,747 |
Total deposits | $38,104,000 | 4,731 |
Interest-bearing deposits | $24,202,000 | 4,774 |
Deposits held in domestic offices | $38,104,000 | 4,731 |
% insured | 92.38% | 341 |
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 | $0 | 4,984 |
Total equity capital | $2,614,000 | 4,910 |
Total bank equity capital | $2,614,000 | 4,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,351 |
Surplus | $1,675,000 | 3,780 |
Undivided profits | $749,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 522 |
Income earned, not collected on loans | $129,000 | 4,788 |
Earning assets | $37,769,000 | 4,766 |
Long-term assets (5+ years) | $24,450,000 | 3,923 |
Average Assets, year-to-date | $40,046,000 | 4,785 |
Average Assets, quarterly | $40,046,000 | 4,785 |
Volatile liabilities | $761,000 | 4,644 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,150,000 | 4,399 |
Tier 1 (core) risk-based capital | $2,647,000 | 4,904 |
Tier 2 risk-based capital | $139,000 | 2,972 |
Total risk weighted assets | $21,251,000 | 2,945 |
Total unused commitments | $3,150,000 | 4,399 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $39,374,000 | 4,803 |
Cash and due from depository institutions | $7,274,000 | 4,082 |
Interest-bearing balances | $6,703,000 | 3,828 |
Securities | $10,520,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,173 |
Net loans & leases | $19,374,000 | 4,714 |
Loan loss allowance | $132,000 | 4,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,166,000 | 3,716 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,027,000 | 4,387 |
Life insurance assets | $744,000 | 3,024 |
Total liabilities and capital | $39,374,000 | 4,803 |
Total liabilities | $36,579,000 | 4,764 |
Total deposits | $36,535,000 | 4,744 |
Interest-bearing deposits | $23,691,000 | 4,780 |
Deposits held in domestic offices | $36,535,000 | 4,744 |
% insured | 93.41% | 296 |
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 | $44,000 | 4,865 |
Total equity capital | $2,795,000 | 4,923 |
Total bank equity capital | $2,795,000 | 4,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,365 |
Surplus | $1,675,000 | 3,785 |
Undivided profits | $930,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 544 |
Income earned, not collected on loans | $130,000 | 4,833 |
Earning assets | $36,610,000 | 4,780 |
Long-term assets (5+ years) | $23,356,000 | 3,902 |
Average Assets, year-to-date | $36,601,600 | 4,813 |
Average Assets, quarterly | $38,575,500 | 4,805 |
Volatile liabilities | $761,000 | 4,676 |
Insider loans | $100,000 | 4,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,306,000 | 4,354 |
Tier 1 (core) risk-based capital | $2,694,000 | 4,922 |
Tier 2 risk-based capital | $133,000 | 2,997 |
Total risk weighted assets | $20,364,000 | 2,975 |
Total unused commitments | $3,306,000 | 4,354 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $37,777,000 | 4,843 |
Cash and due from depository institutions | $6,599,000 | 4,033 |
Interest-bearing balances | $5,981,000 | 3,829 |
Securities | $8,950,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,163 |
Net loans & leases | $19,993,000 | 4,755 |
Loan loss allowance | $127,000 | 4,882 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,147,000 | 3,740 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,055,000 | 4,422 |
Life insurance assets | $739,000 | 3,024 |
Total liabilities and capital | $37,777,000 | 4,843 |
Total liabilities | $35,012,000 | 4,792 |
Total deposits | $34,938,000 | 4,768 |
Interest-bearing deposits | $22,689,000 | 4,822 |
Deposits held in domestic offices | $34,938,000 | 4,768 |
% insured | 94.94% | 217 |
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 | $74,000 | 4,862 |
Total equity capital | $2,765,000 | 4,952 |
Total bank equity capital | $2,765,000 | 4,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,387 |
Surplus | $1,675,000 | 3,804 |
Undivided profits | $900,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 549 |
Income earned, not collected on loans | $166,000 | 4,807 |
Earning assets | $34,957,000 | 4,822 |
Long-term assets (5+ years) | $21,056,000 | 3,947 |
Average Assets, year-to-date | $35,908,500 | 4,849 |
Average Assets, quarterly | $37,488,000 | 4,842 |
Volatile liabilities | $760,000 | 4,731 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,618,000 | 4,310 |
Tier 1 (core) risk-based capital | $2,606,000 | 4,957 |
Tier 2 risk-based capital | $126,000 | 3,022 |
Total risk weighted assets | $20,256,000 | 2,994 |
Total unused commitments | $3,618,000 | 4,310 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $37,199,000 | 4,872 |
Cash and due from depository institutions | $6,462,000 | 4,052 |
Interest-bearing balances | $5,840,000 | 3,910 |
Securities | $8,586,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,279 |
Net loans & leases | $19,882,000 | 4,782 |
Loan loss allowance | $120,000 | 4,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,156,000 | 3,755 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,078,000 | 4,388 |
Life insurance assets | $735,000 | 3,037 |
Total liabilities and capital | $37,199,000 | 4,872 |
Total liabilities | $34,458,000 | 4,833 |
Total deposits | $34,409,000 | 4,805 |
Interest-bearing deposits | $21,947,000 | 4,857 |
Deposits held in domestic offices | $34,409,000 | 4,805 |
% insured | 94.83% | 250 |
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 | $49,000 | 4,958 |
Total equity capital | $2,741,000 | 4,986 |
Total bank equity capital | $2,741,000 | 4,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,406 |
Surplus | $1,675,000 | 3,821 |
Undivided profits | $876,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 576 |
Income earned, not collected on loans | $159,000 | 4,845 |
Earning assets | $34,343,000 | 4,859 |
Long-term assets (5+ years) | $21,106,000 | 3,907 |
Average Assets, year-to-date | $35,285,667 | 4,877 |
Average Assets, quarterly | $35,446,000 | 4,882 |
Volatile liabilities | $760,000 | 4,766 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,691,000 | 4,312 |
Tier 1 (core) risk-based capital | $2,632,000 | 4,985 |
Tier 2 risk-based capital | $120,000 | 3,115 |
Total risk weighted assets | $20,477,000 | 3,072 |
Total unused commitments | $3,691,000 | 4,312 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $33,693,000 | 4,932 |
Cash and due from depository institutions | $5,277,000 | 4,094 |
Interest-bearing balances | $4,670,000 | 3,811 |
Securities | $6,788,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,328 |
Net loans & leases | $19,334,000 | 4,812 |
Loan loss allowance | $114,000 | 4,973 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,178,000 | 3,770 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,093,000 | 4,388 |
Life insurance assets | $731,000 | 3,066 |
Total liabilities and capital | $33,693,000 | 4,932 |
Total liabilities | $31,015,000 | 4,892 |
Total deposits | $30,988,000 | 4,868 |
Interest-bearing deposits | $20,968,000 | 4,908 |
Deposits held in domestic offices | $30,988,000 | 4,868 |
% insured | 95.48% | 227 |
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 | $27,000 | 5,060 |
Total equity capital | $2,678,000 | 5,034 |
Total bank equity capital | $2,678,000 | 5,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,432 |
Surplus | $1,675,000 | 3,852 |
Undivided profits | $813,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 585 |
Income earned, not collected on loans | $160,000 | 4,867 |
Earning assets | $30,815,000 | 4,925 |
Long-term assets (5+ years) | $19,956,000 | 3,945 |
Average Assets, year-to-date | $34,329,000 | 4,923 |
Average Assets, quarterly | $34,329,000 | 4,923 |
Volatile liabilities | $760,000 | 4,781 |
Insider loans | $100,000 | 4,173 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,734,000 | 4,497 |
Tier 1 (core) risk-based capital | $2,609,000 | 5,036 |
Tier 2 risk-based capital | $114,000 | 3,294 |
Total risk weighted assets | $19,158,000 | 3,248 |
Total unused commitments | $2,734,000 | 4,497 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $34,965,000 | 4,969 |
Cash and due from depository institutions | $7,326,000 | 4,156 |
Interest-bearing balances | $6,708,000 | 3,349 |
Securities | $6,261,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,154 |
Net loans & leases | $18,986,000 | 4,880 |
Loan loss allowance | $111,000 | 5,028 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,176,000 | 3,815 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,010,000 | 4,527 |
Life insurance assets | $727,000 | 3,091 |
Total liabilities and capital | $34,965,000 | 4,969 |
Total liabilities | $32,340,000 | 4,929 |
Total deposits | $32,337,000 | 4,905 |
Interest-bearing deposits | $21,956,000 | 4,948 |
Deposits held in domestic offices | $32,337,000 | 4,905 |
% insured | 95.28% | 254 |
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 | $3,000 | 5,177 |
Total equity capital | $2,625,000 | 5,098 |
Total bank equity capital | $2,625,000 | 5,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,480 |
Surplus | $1,675,000 | 3,896 |
Undivided profits | $760,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 553 |
Income earned, not collected on loans | $138,000 | 4,978 |
Earning assets | $32,161,000 | 4,959 |
Long-term assets (5+ years) | $19,850,000 | 3,933 |
Average Assets, year-to-date | $33,937,000 | 4,977 |
Average Assets, quarterly | $34,318,500 | 4,973 |
Volatile liabilities | $759,000 | 4,846 |
Insider loans | $100,000 | 4,251 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,168,000 | 4,454 |
Tier 1 (core) risk-based capital | $2,604,000 | 5,094 |
Tier 2 risk-based capital | $111,000 | 5,016 |
Total risk weighted assets | $19,144,000 | 4,939 |
Total unused commitments | $3,168,000 | 4,454 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $33,672,000 | 5,055 |
Cash and due from depository institutions | $5,345,000 | 4,367 |
Interest-bearing balances | $4,680,000 | 3,739 |
Securities | $6,278,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,246 |
Net loans & leases | $19,812,000 | 4,942 |
Loan loss allowance | $106,000 | 5,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,108,000 | 3,927 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,011,000 | 4,593 |
Life insurance assets | $723,000 | 3,120 |
Total liabilities and capital | $33,672,000 | 5,055 |
Total liabilities | $31,067,000 | 5,014 |
Total deposits | $31,060,000 | 4,987 |
Interest-bearing deposits | $21,736,000 | 5,018 |
Deposits held in domestic offices | $31,060,000 | 4,987 |
% insured | 96.44% | 161 |
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 | $7,000 | 5,255 |
Total equity capital | $2,605,000 | 5,179 |
Total bank equity capital | $2,605,000 | 5,178 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,542 |
Surplus | $1,675,000 | 3,951 |
Undivided profits | $740,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 563 |
Income earned, not collected on loans | $129,000 | 5,090 |
Earning assets | $30,888,000 | 5,051 |
Long-term assets (5+ years) | $20,477,000 | 3,910 |
Average Assets, year-to-date | $33,680,000 | 5,054 |
Average Assets, quarterly | $34,144,000 | 5,048 |
Volatile liabilities | $759,000 | 4,925 |
Insider loans | $100,000 | 4,344 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,161,000 | 4,685 |
Tier 1 (core) risk-based capital | $2,581,000 | 5,172 |
Tier 2 risk-based capital | $106,000 | 5,099 |
Total risk weighted assets | $18,508,000 | 5,037 |
Total unused commitments | $2,161,000 | 4,685 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $34,616,000 | 5,083 |
Cash and due from depository institutions | $5,732,000 | 4,327 |
Interest-bearing balances | $5,080,000 | 3,616 |
Securities | $6,327,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $247,000 | 2,069 |
Net loans & leases | $20,196,000 | 4,964 |
Loan loss allowance | $100,000 | 5,172 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,122,000 | 3,935 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $992,000 | 4,630 |
Life insurance assets | $718,000 | 3,140 |
Total liabilities and capital | $34,616,000 | 5,083 |
Total liabilities | $32,083,000 | 5,032 |
Total deposits | $32,082,000 | 5,010 |
Interest-bearing deposits | $21,560,000 | 5,068 |
Deposits held in domestic offices | $32,082,000 | 5,010 |
% insured | 94.62% | 343 |
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 | $1,000 | 5,307 |
Total equity capital | $2,533,000 | 5,223 |
Total bank equity capital | $2,533,000 | 5,222 |
Perpetual preferred stock | $0 | 81 |
Common stock | $190,000 | 3,574 |
Surplus | $1,675,000 | 3,979 |
Undivided profits | $668,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 574 |
Income earned, not collected on loans | $120,000 | 5,152 |
Earning assets | $31,850,000 | 5,078 |
Long-term assets (5+ years) | $20,871,000 | 3,916 |
Average Assets, year-to-date | $33,682,670 | 5,097 |
Average Assets, quarterly | $34,180,000 | 5,091 |
Volatile liabilities | $759,000 | 4,957 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,239,000 | 4,734 |
Tier 1 (core) risk-based capital | $2,527,000 | 5,214 |
Tier 2 risk-based capital | $100,000 | 5,157 |
Total risk weighted assets | $18,852,000 | 5,065 |
Total unused commitments | $2,239,000 | 4,734 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $33,744,000 | 5,149 |
Cash and due from depository institutions | $5,369,000 | 4,379 |
Interest-bearing balances | $4,713,000 | 3,813 |
Securities | $6,294,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $129,000 | 2,253 |
Net loans & leases | $19,788,000 | 5,031 |
Loan loss allowance | $94,000 | 5,240 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,123,000 | 3,959 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,041,000 | 4,643 |
Life insurance assets | $714,000 | 3,167 |
Total liabilities and capital | $33,744,000 | 5,149 |
Total liabilities | $31,323,000 | 5,107 |
Total deposits | $31,322,000 | 5,077 |
Interest-bearing deposits | $21,443,000 | 5,130 |
Deposits held in domestic offices | $31,322,000 | 5,077 |
% insured | 97.68% | 85 |
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 | $1,000 | 5,369 |
Total equity capital | $2,421,000 | 5,280 |
Total bank equity capital | $2,421,000 | 5,279 |
Perpetual preferred stock | $0 | 83 |
Common stock | $190,000 | 3,614 |
Surplus | $1,675,000 | 4,021 |
Undivided profits | $556,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 544 |
Income earned, not collected on loans | $130,000 | 5,181 |
Earning assets | $30,924,000 | 5,145 |
Long-term assets (5+ years) | $20,296,000 | 4,017 |
Average Assets, year-to-date | $33,216,000 | 5,158 |
Average Assets, quarterly | $33,216,000 | 5,158 |
Volatile liabilities | $758,000 | 4,998 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,419,000 | 4,757 |
Tier 1 (core) risk-based capital | $2,488,000 | 5,273 |
Tier 2 risk-based capital | $94,000 | 5,227 |
Total risk weighted assets | $18,704,000 | 5,121 |
Total unused commitments | $2,419,000 | 4,757 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $32,688,000 | 5,207 |
Cash and due from depository institutions | $4,261,000 | 4,400 |
Interest-bearing balances | $3,611,000 | 3,931 |
Securities | $6,234,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $112,000 | 2,068 |
Net loans & leases | $19,918,000 | 5,073 |
Loan loss allowance | $92,000 | 5,284 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,131,000 | 3,961 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,032,000 | 4,710 |
Life insurance assets | $709,000 | 3,191 |
Total liabilities and capital | $32,688,000 | 5,207 |
Total liabilities | $30,374,000 | 5,162 |
Total deposits | $30,373,000 | 5,137 |
Interest-bearing deposits | $20,905,000 | 5,169 |
Deposits held in domestic offices | $30,373,000 | 5,137 |
% insured | 97.00% | 120 |
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 | $1,000 | 5,408 |
Total equity capital | $2,314,000 | 5,334 |
Total bank equity capital | $2,314,000 | 5,333 |
Perpetual preferred stock | $0 | 86 |
Common stock | $190,000 | 3,642 |
Surplus | $1,675,000 | 4,050 |
Undivided profits | $449,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $127,000 | 5,229 |
Earning assets | $29,875,000 | 5,190 |
Long-term assets (5+ years) | $20,533,000 | 4,040 |
Average Assets, year-to-date | $33,485,800 | 5,199 |
Average Assets, quarterly | $32,524,000 | 5,209 |
Volatile liabilities | $758,000 | 5,034 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,687,000 | 4,687 |
Tier 1 (core) risk-based capital | $2,466,000 | 5,318 |
Tier 2 risk-based capital | $92,000 | 5,273 |
Total risk weighted assets | $18,806,000 | 5,166 |
Total unused commitments | $2,687,000 | 4,687 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $32,360,000 | 5,279 |
Cash and due from depository institutions | $3,624,000 | 4,394 |
Interest-bearing balances | $2,959,000 | 4,070 |
Securities | $6,219,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,050 |
Net loans & leases | $20,121,000 | 5,133 |
Loan loss allowance | $85,000 | 5,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,149,000 | 3,995 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,175,000 | 4,687 |
Life insurance assets | $705,000 | 3,224 |
Total liabilities and capital | $32,360,000 | 5,279 |
Total liabilities | $30,121,000 | 5,226 |
Total deposits | $30,120,000 | 5,196 |
Interest-bearing deposits | $20,901,000 | 5,244 |
Deposits held in domestic offices | $30,120,000 | 5,196 |
% insured | 97.67% | 94 |
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 | $1,000 | 5,484 |
Total equity capital | $2,239,000 | 5,410 |
Total bank equity capital | $2,239,000 | 5,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,698 |
Surplus | $1,675,000 | 4,097 |
Undivided profits | $374,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $131,000 | 5,299 |
Earning assets | $29,371,000 | 5,270 |
Long-term assets (5+ years) | $20,430,000 | 4,098 |
Average Assets, year-to-date | $33,685,250 | 5,264 |
Average Assets, quarterly | $33,386,000 | 5,265 |
Volatile liabilities | $758,000 | 5,101 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,304,000 | 4,837 |
Tier 1 (core) risk-based capital | $2,452,000 | 5,393 |
Tier 2 risk-based capital | $85,000 | 5,355 |
Total risk weighted assets | $18,852,000 | 5,228 |
Total unused commitments | $2,304,000 | 4,837 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $34,412,000 | 5,313 |
Cash and due from depository institutions | $5,832,000 | 4,675 |
Interest-bearing balances | $5,120,000 | 3,541 |
Securities | $6,776,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,133 |
Net loans & leases | $19,501,000 | 5,201 |
Loan loss allowance | $79,000 | 5,433 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,158,000 | 4,025 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,073,000 | 4,759 |
Life insurance assets | $700,000 | 3,248 |
Total liabilities and capital | $34,412,000 | 5,313 |
Total liabilities | $32,181,000 | 5,251 |
Total deposits | $32,180,000 | 5,229 |
Interest-bearing deposits | $22,108,000 | 5,285 |
Deposits held in domestic offices | $32,180,000 | 5,229 |
% insured | 96.73% | 167 |
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 | $1,000 | 5,546 |
Total equity capital | $2,231,000 | 5,472 |
Total bank equity capital | $2,231,000 | 5,471 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,746 |
Surplus | $1,675,000 | 4,141 |
Undivided profits | $366,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,000 | 5,349 |
Earning assets | $31,469,000 | 5,303 |
Long-term assets (5+ years) | $19,726,000 | 4,179 |
Average Assets, year-to-date | $34,127,000 | 5,322 |
Average Assets, quarterly | $34,145,500 | 5,320 |
Volatile liabilities | $757,000 | 5,127 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,505,000 | 4,863 |
Tier 1 (core) risk-based capital | $2,422,000 | 5,453 |
Tier 2 risk-based capital | $79,000 | 5,422 |
Total risk weighted assets | $19,149,000 | 5,281 |
Total unused commitments | $2,505,000 | 4,863 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $33,879,000 | 5,380 |
Cash and due from depository institutions | $5,731,000 | 4,613 |
Interest-bearing balances | $5,040,000 | 3,779 |
Securities | $6,739,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $19,164,000 | 5,265 |
Loan loss allowance | $78,000 | 5,494 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,167,000 | 4,043 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,078,000 | 4,769 |
Life insurance assets | $695,000 | 3,274 |
Total liabilities and capital | $33,879,000 | 5,380 |
Total liabilities | $31,687,000 | 5,326 |
Total deposits | $31,686,000 | 5,299 |
Interest-bearing deposits | $27,193,000 | 5,223 |
Deposits held in domestic offices | $31,686,000 | 5,299 |
% insured | 97.20% | 133 |
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 | $1,000 | 5,613 |
Total equity capital | $2,192,000 | 5,529 |
Total bank equity capital | $2,192,000 | 5,528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $190,000 | 3,788 |
Surplus | $1,675,000 | 4,182 |
Undivided profits | $327,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $30,000 | 5,562 |
Earning assets | $30,943,000 | 5,374 |
Long-term assets (5+ years) | $20,197,000 | 4,225 |
Average Assets, year-to-date | $33,984,500 | 5,376 |
Average Assets, quarterly | $33,984,500 | 5,376 |
Volatile liabilities | $757,000 | 5,159 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,467,000 | 4,916 |
Tier 1 (core) risk-based capital | $2,387,000 | 5,516 |
Tier 2 risk-based capital | $78,000 | 5,486 |
Total risk weighted assets | $18,672,000 | 5,346 |
Total unused commitments | $2,467,000 | 4,916 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $34,090,000 | 5,432 |
Cash and due from depository institutions | $7,081,000 | 4,758 |
Interest-bearing balances | $6,366,000 | 3,330 |
Securities | $6,935,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $80,000 | 2,125 |
Net loans & leases | $17,812,000 | 5,362 |
Loan loss allowance | $79,000 | 5,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,180,000 | 4,071 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,002,000 | 4,901 |
Life insurance assets | $691,000 | 3,305 |
Total liabilities and capital | $34,090,000 | 5,432 |
Total liabilities | $31,863,000 | 5,386 |
Total deposits | $31,862,000 | 5,355 |
Interest-bearing deposits | $22,186,000 | 5,400 |
Deposits held in domestic offices | $31,862,000 | 5,355 |
% insured | 96.87% | 158 |
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 | $1,000 | 5,672 |
Total equity capital | $2,227,000 | 5,591 |
Total bank equity capital | $2,227,000 | 5,590 |
Perpetual preferred stock | $0 | 95 |
Common stock | $190,000 | 3,827 |
Surplus | $1,675,000 | 4,232 |
Undivided profits | $362,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $104,000 | 5,513 |
Earning assets | $31,193,000 | 5,421 |
Long-term assets (5+ years) | $19,981,000 | 4,300 |
Average Assets, year-to-date | $32,453,200 | 5,459 |
Average Assets, quarterly | $33,153,000 | 5,445 |
Volatile liabilities | $757,000 | 5,233 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,179,000 | 4,794 |
Tier 1 (core) risk-based capital | $2,353,000 | 5,577 |
Tier 2 risk-based capital | $79,000 | 5,552 |
Total risk weighted assets | $18,033,000 | 5,429 |
Total unused commitments | $3,179,000 | 4,794 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $32,216,000 | 5,522 |
Cash and due from depository institutions | $5,924,000 | 4,809 |
Interest-bearing balances | $5,238,000 | 3,606 |
Securities | $7,116,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,218 |
Net loans & leases | $16,795,000 | 5,451 |
Loan loss allowance | $79,000 | 5,631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,192,000 | 4,083 |
Other real estate owned | $96,000 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,040,000 | 4,931 |
Life insurance assets | $686,000 | 3,330 |
Total liabilities and capital | $32,216,000 | 5,522 |
Total liabilities | $30,000,000 | 5,471 |
Total deposits | $29,999,000 | 5,440 |
Interest-bearing deposits | $21,786,000 | 5,470 |
Deposits held in domestic offices | $29,999,000 | 5,440 |
% insured | 94.41% | 459 |
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 | $1,000 | 5,743 |
Total equity capital | $2,216,000 | 5,657 |
Total bank equity capital | $2,216,000 | 5,656 |
Perpetual preferred stock | $0 | 98 |
Common stock | $190,000 | 3,873 |
Surplus | $1,675,000 | 4,275 |
Undivided profits | $351,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $118,000 | 5,552 |
Earning assets | $29,202,000 | 5,511 |
Long-term assets (5+ years) | $18,765,000 | 4,431 |
Average Assets, year-to-date | $32,044,000 | 5,523 |
Average Assets, quarterly | $31,585,500 | 5,532 |
Volatile liabilities | $756,000 | 5,296 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,580,000 | 4,979 |
Tier 1 (core) risk-based capital | $2,290,000 | 5,649 |
Tier 2 risk-based capital | $79,000 | 5,620 |
Total risk weighted assets | $15,886,000 | 5,537 |
Total unused commitments | $2,580,000 | 4,979 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $30,955,000 | 5,582 |
Cash and due from depository institutions | $4,262,000 | 4,755 |
Interest-bearing balances | $3,494,000 | 4,125 |
Securities | $8,012,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $16,341,000 | 5,510 |
Loan loss allowance | $82,000 | 5,672 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,213,000 | 4,101 |
Other real estate owned | $94,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,033,000 | 4,925 |
Life insurance assets | $681,000 | 3,329 |
Total liabilities and capital | $30,955,000 | 5,582 |
Total liabilities | $28,742,000 | 5,542 |
Total deposits | $28,741,000 | 5,512 |
Interest-bearing deposits | $20,682,000 | 5,540 |
Deposits held in domestic offices | $28,741,000 | 5,512 |
% insured | 97.74% | 109 |
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 | $1,000 | 5,789 |
Total equity capital | $2,213,000 | 5,707 |
Total bank equity capital | $2,213,000 | 5,706 |
Perpetual preferred stock | $0 | 102 |
Common stock | $190,000 | 3,904 |
Surplus | $1,675,000 | 4,310 |
Undivided profits | $348,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $105,000 | 5,608 |
Earning assets | $27,847,000 | 5,580 |
Long-term assets (5+ years) | $19,158,000 | 4,445 |
Average Assets, year-to-date | $31,986,670 | 5,571 |
Average Assets, quarterly | $31,712,500 | 5,575 |
Volatile liabilities | $756,000 | 5,290 |
Insider loans | $100,000 | 4,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,847,000 | 5,207 |
Tier 1 (core) risk-based capital | $2,281,000 | 5,695 |
Tier 2 risk-based capital | $82,000 | 5,660 |
Total risk weighted assets | $15,372,000 | 5,589 |
Total unused commitments | $1,847,000 | 5,207 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $32,470,000 | 5,634 |
Cash and due from depository institutions | $5,824,000 | 4,716 |
Interest-bearing balances | $4,899,000 | 3,963 |
Securities | $7,777,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,406 |
Net loans & leases | $16,424,000 | 5,560 |
Loan loss allowance | $92,000 | 5,731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,232,000 | 4,113 |
Other real estate owned | $94,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,071,000 | 4,931 |
Life insurance assets | $677,000 | 3,351 |
Total liabilities and capital | $32,470,000 | 5,634 |
Total liabilities | $30,293,000 | 5,575 |
Total deposits | $30,292,000 | 5,553 |
Interest-bearing deposits | $21,634,000 | 5,593 |
Deposits held in domestic offices | $30,292,000 | 5,553 |
% insured | 96.57% | 237 |
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 | $1,000 | 5,860 |
Total equity capital | $2,177,000 | 5,772 |
Total bank equity capital | $2,177,000 | 5,771 |
Perpetual preferred stock | $0 | 106 |
Common stock | $190,000 | 3,951 |
Surplus | $1,675,000 | 4,359 |
Undivided profits | $312,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $120,000 | 5,619 |
Earning assets | $29,148,000 | 5,622 |
Long-term assets (5+ years) | $19,563,000 | 4,472 |
Average Assets, year-to-date | $32,502,500 | 5,628 |
Average Assets, quarterly | $32,502,500 | 5,628 |
Volatile liabilities | $755,000 | 5,320 |
Insider loans | $100,000 | 4,873 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,665,000 | 5,310 |
Tier 1 (core) risk-based capital | $2,307,000 | 5,754 |
Tier 2 risk-based capital | $92,000 | 5,712 |
Total risk weighted assets | $17,200,000 | 5,612 |
Total unused commitments | $1,665,000 | 5,310 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $32,535,000 | 5,680 |
Cash and due from depository institutions | $6,079,000 | 4,852 |
Interest-bearing balances | $5,334,000 | 3,688 |
Securities | $7,356,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,175 |
Net loans & leases | $16,543,000 | 5,613 |
Loan loss allowance | $93,000 | 5,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,247,000 | 4,133 |
Other real estate owned | $94,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,054,000 | 5,045 |
Life insurance assets | $672,000 | 3,366 |
Total liabilities and capital | $32,535,000 | 5,680 |
Total liabilities | $30,375,000 | 5,624 |
Total deposits | $30,374,000 | 5,595 |
Interest-bearing deposits | $22,510,000 | 5,624 |
Deposits held in domestic offices | $30,374,000 | 5,595 |
% insured | 93.98% | 539 |
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 | $1,000 | 5,912 |
Total equity capital | $2,160,000 | 5,824 |
Total bank equity capital | $2,160,000 | 5,823 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 3,989 |
Surplus | $1,675,000 | 4,397 |
Undivided profits | $295,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $122,000 | 5,678 |
Earning assets | $29,395,000 | 5,671 |
Long-term assets (5+ years) | $19,667,000 | 4,481 |
Average Assets, year-to-date | $31,696,400 | 5,691 |
Average Assets, quarterly | $31,758,000 | 5,691 |
Volatile liabilities | $755,000 | 5,389 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,651,000 | 5,323 |
Tier 1 (core) risk-based capital | $2,427,000 | 5,800 |
Tier 2 risk-based capital | $93,000 | 5,763 |
Total risk weighted assets | $12,003,000 | 5,787 |
Total unused commitments | $1,651,000 | 5,323 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $30,981,000 | 5,760 |
Cash and due from depository institutions | $4,420,000 | 5,090 |
Interest-bearing balances | $3,681,000 | 4,245 |
Securities | $7,161,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,221 |
Net loans & leases | $16,873,000 | 5,669 |
Loan loss allowance | $94,000 | 5,847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,271,000 | 4,144 |
Other real estate owned | $94,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $969,000 | 5,130 |
Life insurance assets | $666,000 | 3,372 |
Total liabilities and capital | $30,981,000 | 5,760 |
Total liabilities | $28,616,000 | 5,708 |
Total deposits | $28,615,000 | 5,687 |
Interest-bearing deposits | $20,078,000 | 5,734 |
Deposits held in domestic offices | $28,615,000 | 5,687 |
% insured | 97.10% | 186 |
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 | $1,000 | 5,984 |
Total equity capital | $2,365,000 | 5,880 |
Total bank equity capital | $2,365,000 | 5,879 |
Perpetual preferred stock | $0 | 115 |
Common stock | $190,000 | 4,034 |
Surplus | $1,675,000 | 4,450 |
Undivided profits | $500,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $109,000 | 5,793 |
Earning assets | $27,908,000 | 5,755 |
Long-term assets (5+ years) | $19,548,000 | 4,520 |
Average Assets, year-to-date | $31,486,750 | 5,752 |
Average Assets, quarterly | $31,555,500 | 5,755 |
Volatile liabilities | $254,000 | 5,728 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $409,000 | 5,756 |
Tier 1 (core) risk-based capital | $2,365,000 | 5,872 |
Tier 2 risk-based capital | $94,000 | 5,830 |
Total risk weighted assets | $11,580,000 | 5,855 |
Total unused commitments | $409,000 | 5,756 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $32,130,000 | 5,816 |
Cash and due from depository institutions | $6,514,000 | 5,058 |
Interest-bearing balances | $5,679,000 | 3,655 |
Securities | $6,325,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,089 |
Net loans & leases | $16,603,000 | 5,743 |
Loan loss allowance | $94,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,273,000 | 4,185 |
Other real estate owned | $164,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $950,000 | 5,176 |
Life insurance assets | $662,000 | 3,390 |
Total liabilities and capital | $32,130,000 | 5,816 |
Total liabilities | $29,714,000 | 5,759 |
Total deposits | $29,701,000 | 5,733 |
Interest-bearing deposits | $20,443,000 | 5,799 |
Deposits held in domestic offices | $29,701,000 | 5,733 |
% insured | 94.91% | 485 |
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 | $13,000 | 6,023 |
Total equity capital | $2,416,000 | 5,947 |
Total bank equity capital | $2,416,000 | 5,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $190,000 | 4,087 |
Surplus | $1,675,000 | 4,508 |
Undivided profits | $551,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $93,000 | 5,897 |
Earning assets | $28,908,000 | 5,806 |
Long-term assets (5+ years) | $18,909,000 | 4,602 |
Average Assets, year-to-date | $31,655,330 | 5,821 |
Average Assets, quarterly | $31,951,000 | 5,819 |
Volatile liabilities | $254,000 | 5,798 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,681,000 | 5,441 |
Tier 1 (core) risk-based capital | $2,380,000 | 5,940 |
Tier 2 risk-based capital | $94,000 | 5,908 |
Total risk weighted assets | $11,825,000 | 5,920 |
Total unused commitments | $1,681,000 | 5,441 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $31,772,000 | 5,878 |
Cash and due from depository institutions | $6,831,000 | 5,096 |
Interest-bearing balances | $6,004,000 | 3,695 |
Securities | $5,750,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,433 |
Net loans & leases | $16,716,000 | 5,783 |
Loan loss allowance | $95,000 | 5,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,281,000 | 4,205 |
Other real estate owned | $164,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $970,000 | 5,178 |
Life insurance assets | $657,000 | 3,387 |
Total liabilities and capital | $31,772,000 | 5,878 |
Total liabilities | $29,368,000 | 5,826 |
Total deposits | $29,367,000 | 5,796 |
Interest-bearing deposits | $20,723,000 | 5,852 |
Deposits held in domestic offices | $29,367,000 | 5,796 |
% insured | 95.15% | 473 |
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 | $1,000 | 6,129 |
Total equity capital | $2,404,000 | 6,007 |
Total bank equity capital | $2,404,000 | 6,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 4,127 |
Surplus | $1,675,000 | 4,548 |
Undivided profits | $539,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $99,000 | 5,929 |
Earning assets | $28,530,000 | 5,873 |
Long-term assets (5+ years) | $16,674,000 | 4,798 |
Average Assets, year-to-date | $31,418,000 | 5,882 |
Average Assets, quarterly | $31,418,000 | 5,882 |
Volatile liabilities | $254,000 | 5,862 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,486,000 | 5,563 |
Tier 1 (core) risk-based capital | $2,427,000 | 5,998 |
Tier 2 risk-based capital | $95,000 | 5,960 |
Total risk weighted assets | $10,464,000 | 6,004 |
Total unused commitments | $1,486,000 | 5,563 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $31,064,000 | 5,937 |
Cash and due from depository institutions | $4,814,000 | 5,141 |
Interest-bearing balances | $3,715,000 | 4,266 |
Securities | $6,090,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,570 |
Net loans & leases | $16,697,000 | 5,843 |
Loan loss allowance | $100,000 | 6,023 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,302,000 | 4,210 |
Other real estate owned | $164,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $905,000 | 5,337 |
Life insurance assets | $652,000 | 3,387 |
Total liabilities and capital | $31,064,000 | 5,937 |
Total liabilities | $28,647,000 | 5,891 |
Total deposits | $28,645,000 | 5,861 |
Interest-bearing deposits | $20,292,000 | 5,909 |
Deposits held in domestic offices | $28,645,000 | 5,861 |
% insured | 95.97% | 358 |
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 | $2,000 | 6,183 |
Total equity capital | $2,417,000 | 6,059 |
Total bank equity capital | $2,417,000 | 6,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $190,000 | 4,170 |
Surplus | $1,675,000 | 4,586 |
Undivided profits | $552,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $90,000 | 6,015 |
Earning assets | $27,594,000 | 5,941 |
Long-term assets (5+ years) | $17,308,000 | 4,796 |
Average Assets, year-to-date | $29,827,600 | 5,960 |
Average Assets, quarterly | $30,606,000 | 5,944 |
Volatile liabilities | $254,000 | 5,930 |
Insider loans | $100,000 | 5,146 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,580,000 | 5,534 |
Tier 1 (core) risk-based capital | $2,457,000 | 6,049 |
Tier 2 risk-based capital | $100,000 | 6,001 |
Total risk weighted assets | $10,077,000 | 6,076 |
Total unused commitments | $1,580,000 | 5,534 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $30,148,000 | 6,034 |
Cash and due from depository institutions | $4,856,000 | 5,212 |
Interest-bearing balances | $3,649,000 | 4,255 |
Securities | $5,985,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,229 |
Net loans & leases | $16,791,000 | 5,909 |
Loan loss allowance | $49,000 | 6,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,319,000 | 4,241 |
Other real estate owned | $164,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $869,000 | 5,440 |
Life insurance assets | $647,000 | 3,399 |
Total liabilities and capital | $30,148,000 | 6,034 |
Total liabilities | $27,629,000 | 5,988 |
Total deposits | $27,628,000 | 5,953 |
Interest-bearing deposits | $19,933,000 | 5,999 |
Deposits held in domestic offices | $27,628,000 | 5,953 |
% insured | 96.28% | 362 |
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 | $1,000 | 6,278 |
Total equity capital | $2,519,000 | 6,136 |
Total bank equity capital | $2,519,000 | 6,135 |
Perpetual preferred stock | $0 | 149 |
Common stock | $190,000 | 4,233 |
Surplus | $1,675,000 | 4,649 |
Undivided profits | $654,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $88,000 | 6,123 |
Earning assets | $26,589,000 | 6,039 |
Long-term assets (5+ years) | $17,088,000 | 4,885 |
Average Assets, year-to-date | $29,518,500 | 6,048 |
Average Assets, quarterly | $29,390,000 | 6,046 |
Volatile liabilities | $253,000 | 6,015 |
Insider loans | $100,000 | 5,212 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,324,000 | 5,696 |
Tier 1 (core) risk-based capital | $2,538,000 | 6,128 |
Tier 2 risk-based capital | $49,000 | 6,182 |
Total risk weighted assets | $9,941,000 | 6,156 |
Total unused commitments | $1,324,000 | 5,696 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $28,632,000 | 6,131 |
Cash and due from depository institutions | $3,072,000 | 5,262 |
Interest-bearing balances | $2,075,000 | 4,899 |
Securities | $6,425,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $16,722,000 | 5,974 |
Loan loss allowance | $49,000 | 6,258 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,324,000 | 4,279 |
Other real estate owned | $164,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $925,000 | 5,402 |
Life insurance assets | $642,000 | 3,413 |
Total liabilities and capital | $28,632,000 | 6,131 |
Total liabilities | $26,125,000 | 6,083 |
Total deposits | $26,124,000 | 6,058 |
Interest-bearing deposits | $19,163,000 | 6,079 |
Deposits held in domestic offices | $26,124,000 | 6,058 |
% insured | 99.99% | 29 |
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 | $1,000 | 6,354 |
Total equity capital | $2,507,000 | 6,205 |
Total bank equity capital | $2,507,000 | 6,204 |
Perpetual preferred stock | $0 | 164 |
Common stock | $190,000 | 4,280 |
Surplus | $1,675,000 | 4,703 |
Undivided profits | $642,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $86,000 | 6,192 |
Earning assets | $25,222,000 | 6,129 |
Long-term assets (5+ years) | $15,647,000 | 5,046 |
Average Assets, year-to-date | $29,308,670 | 6,118 |
Average Assets, quarterly | $28,863,000 | 6,128 |
Volatile liabilities | $253,000 | 6,080 |
Insider loans | $100,000 | 5,258 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,445,000 | 5,718 |
Tier 1 (core) risk-based capital | $2,575,000 | 6,191 |
Tier 2 risk-based capital | $48,000 | 6,250 |
Total risk weighted assets | $15,617,000 | 6,089 |
Total unused commitments | $1,445,000 | 5,718 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $29,094,000 | 6,187 |
Cash and due from depository institutions | $4,042,000 | 5,307 |
Interest-bearing balances | $2,969,000 | 4,789 |
Securities | $6,485,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $16,164,000 | 6,034 |
Loan loss allowance | $50,000 | 6,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,332,000 | 4,301 |
Other real estate owned | $164,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $907,000 | 5,411 |
Life insurance assets | $637,000 | 3,405 |
Total liabilities and capital | $29,094,000 | 6,187 |
Total liabilities | $26,487,000 | 6,148 |
Total deposits | $26,485,000 | 6,122 |
Interest-bearing deposits | $19,412,000 | 6,148 |
Deposits held in domestic offices | $26,485,000 | 6,122 |
% insured | 98.91% | 91 |
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 | $2,000 | 6,425 |
Total equity capital | $2,607,000 | 6,260 |
Total bank equity capital | $2,607,000 | 6,259 |
Perpetual preferred stock | $0 | 175 |
Common stock | $190,000 | 4,332 |
Surplus | $1,675,000 | 4,747 |
Undivided profits | $742,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $89,000 | 6,239 |
Earning assets | $25,618,000 | 6,188 |
Long-term assets (5+ years) | $16,996,000 | 4,969 |
Average Assets, year-to-date | $29,647,000 | 6,179 |
Average Assets, quarterly | $29,647,000 | 6,179 |
Volatile liabilities | $253,000 | 6,116 |
Insider loans | $100,000 | 5,296 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $599,000 | 6,067 |
Tier 1 (core) risk-based capital | $2,607,000 | 6,243 |
Tier 2 risk-based capital | $50,000 | 6,226 |
Total risk weighted assets | $11,274,000 | 6,263 |
Total unused commitments | $599,000 | 6,067 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $30,200,000 | 6,252 |
Cash and due from depository institutions | $4,460,000 | 5,366 |
Interest-bearing balances | $3,272,000 | 4,461 |
Securities | $6,290,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,152 |
Net loans & leases | $16,537,000 | 6,117 |
Loan loss allowance | $53,000 | 6,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,330,000 | 4,363 |
Other real estate owned | $307,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $920,000 | 5,503 |
Life insurance assets | $630,000 | 3,415 |
Total liabilities and capital | $30,200,000 | 6,252 |
Total liabilities | $27,623,000 | 6,212 |
Total deposits | $27,621,000 | 6,180 |
Interest-bearing deposits | $19,478,000 | 6,224 |
Deposits held in domestic offices | $27,621,000 | 6,180 |
% insured | 95.68% | 503 |
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 | $2,000 | 6,508 |
Total equity capital | $2,577,000 | 6,350 |
Total bank equity capital | $2,577,000 | 6,349 |
Perpetual preferred stock | $0 | 187 |
Common stock | $190,000 | 4,408 |
Surplus | $1,675,000 | 4,809 |
Undivided profits | $712,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $88,000 | 6,337 |
Earning assets | $26,455,000 | 6,250 |
Long-term assets (5+ years) | $17,413,000 | 5,037 |
Average Assets, year-to-date | $31,277,800 | 6,227 |
Average Assets, quarterly | $30,117,000 | 6,249 |
Volatile liabilities | $253,000 | 6,220 |
Insider loans | $100,000 | 5,385 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,633,000 | 5,768 |
Tier 1 (core) risk-based capital | $2,670,000 | 6,325 |
Tier 2 risk-based capital | $53,000 | 6,410 |
Total risk weighted assets | $16,221,000 | 6,232 |
Total unused commitments | $1,633,000 | 5,768 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $30,034,000 | 6,323 |
Cash and due from depository institutions | $5,041,000 | 5,430 |
Interest-bearing balances | $3,628,000 | 4,308 |
Securities | $6,297,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,332 |
Net loans & leases | $16,037,000 | 6,194 |
Loan loss allowance | $52,000 | 6,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,351,000 | 4,394 |
Other real estate owned | $162,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $912,000 | 5,599 |
Life insurance assets | $625,000 | 3,426 |
Total liabilities and capital | $30,034,000 | 6,323 |
Total liabilities | $27,456,000 | 6,282 |
Total deposits | $27,455,000 | 6,247 |
Interest-bearing deposits | $22,450,000 | 6,217 |
Deposits held in domestic offices | $27,455,000 | 6,247 |
% insured | 94.95% | 687 |
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 | $1,000 | 6,596 |
Total equity capital | $2,578,000 | 6,413 |
Total bank equity capital | $2,578,000 | 6,412 |
Perpetual preferred stock | $0 | 194 |
Common stock | $190,000 | 4,468 |
Surplus | $1,675,000 | 4,867 |
Undivided profits | $713,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $86,000 | 6,429 |
Earning assets | $26,196,000 | 6,331 |
Long-term assets (5+ years) | $19,533,000 | 4,972 |
Average Assets, year-to-date | $31,547,250 | 6,298 |
Average Assets, quarterly | $30,726,500 | 6,308 |
Volatile liabilities | $253,000 | 6,289 |
Insider loans | $100,000 | 5,470 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,108,000 | 5,661 |
Tier 1 (core) risk-based capital | $2,715,000 | 6,390 |
Tier 2 risk-based capital | $52,000 | 6,490 |
Total risk weighted assets | $15,619,000 | 6,317 |
Total unused commitments | $2,108,000 | 5,661 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $31,419,000 | 6,359 |
Cash and due from depository institutions | $6,310,000 | 5,483 |
Interest-bearing balances | $5,080,000 | 3,838 |
Securities | $7,183,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
Net loans & leases | $15,168,000 | 6,273 |
Loan loss allowance | $53,000 | 6,565 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,353,000 | 4,425 |
Other real estate owned | $162,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $858,000 | 5,657 |
Life insurance assets | $621,000 | 3,420 |
Total liabilities and capital | $31,419,000 | 6,359 |
Total liabilities | $28,778,000 | 6,319 |
Total deposits | $28,774,000 | 6,286 |
Interest-bearing deposits | $22,737,000 | 6,269 |
Deposits held in domestic offices | $28,774,000 | 6,285 |
% insured | 94.05% | 929 |
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 | $4,000 | 6,653 |
Total equity capital | $2,641,000 | 6,464 |
Total bank equity capital | $2,641,000 | 6,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 4,513 |
Surplus | $1,675,000 | 4,908 |
Undivided profits | $776,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $67,000 | 6,540 |
Earning assets | $27,816,000 | 6,358 |
Long-term assets (5+ years) | $19,831,000 | 4,990 |
Average Assets, year-to-date | $32,051,670 | 6,348 |
Average Assets, quarterly | $32,760,000 | 6,340 |
Volatile liabilities | $252,000 | 6,345 |
Insider loans | $100,000 | 5,515 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,321,000 | 5,637 |
Tier 1 (core) risk-based capital | $2,769,000 | 6,440 |
Tier 2 risk-based capital | $53,000 | 6,561 |
Total risk weighted assets | $16,100,000 | 6,357 |
Total unused commitments | $2,321,000 | 5,637 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $34,101,000 | 6,384 |
Cash and due from depository institutions | $9,507,000 | 5,550 |
Interest-bearing balances | $8,192,000 | 3,369 |
Securities | $6,176,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,843 |
Net loans & leases | $15,857,000 | 6,290 |
Loan loss allowance | $53,000 | 6,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,368,000 | 4,439 |
Other real estate owned | $162,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $905,000 | 5,665 |
Life insurance assets | $616,000 | 3,415 |
Total liabilities and capital | $34,101,000 | 6,384 |
Total liabilities | $31,460,000 | 6,326 |
Total deposits | $31,456,000 | 6,291 |
Interest-bearing deposits | $26,465,000 | 6,229 |
Deposits held in domestic offices | $31,456,000 | 6,291 |
% insured | 86.87% | 3,048 |
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 | $4,000 | 6,727 |
Total equity capital | $2,641,000 | 6,518 |
Total bank equity capital | $2,641,000 | 6,518 |
Perpetual preferred stock | $0 | 201 |
Common stock | $190,000 | 4,557 |
Surplus | $1,675,000 | 4,965 |
Undivided profits | $776,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $83,000 | 6,552 |
Earning assets | $30,351,000 | 6,382 |
Long-term assets (5+ years) | $19,331,000 | 5,040 |
Average Assets, year-to-date | $32,368,000 | 6,407 |
Average Assets, quarterly | $32,368,000 | 6,407 |
Volatile liabilities | $252,000 | 6,395 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,026,000 | 5,822 |
Tier 1 (core) risk-based capital | $2,814,000 | 6,495 |
Tier 2 risk-based capital | $53,000 | 6,627 |
Total risk weighted assets | $16,190,000 | 6,415 |
Total unused commitments | $2,026,000 | 5,822 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $30,635,000 | 6,502 |
Cash and due from depository institutions | $5,470,000 | 5,600 |
Interest-bearing balances | $4,177,000 | 4,276 |
Securities | $4,797,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 1,799 |
Net loans & leases | $16,742,000 | 6,346 |
Loan loss allowance | $54,000 | 6,709 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,378,000 | 4,486 |
Other real estate owned | $162,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $908,000 | 5,774 |
Life insurance assets | $610,000 | 3,413 |
Total liabilities and capital | $30,635,000 | 6,502 |
Total liabilities | $28,002,000 | 6,459 |
Total deposits | $27,996,000 | 6,433 |
Interest-bearing deposits | $22,891,000 | 6,396 |
Deposits held in domestic offices | $27,996,000 | 6,432 |
% insured | 98.09% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,000 | 6,790 |
Total equity capital | $2,633,000 | 6,583 |
Total bank equity capital | $2,633,000 | 6,583 |
Perpetual preferred stock | $0 | 206 |
Common stock | $190,000 | 4,610 |
Surplus | $1,675,000 | 5,017 |
Undivided profits | $768,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $79,000 | 6,654 |
Earning assets | $26,894,000 | 6,509 |
Long-term assets (5+ years) | $18,881,000 | 5,082 |
Average Assets, year-to-date | $31,629,200 | 6,491 |
Average Assets, quarterly | $30,669,500 | 6,501 |
Volatile liabilities | $252,000 | 6,503 |
Insider loans | $100,000 | 5,622 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,031,000 | 5,821 |
Tier 1 (core) risk-based capital | $2,847,000 | 6,555 |
Tier 2 risk-based capital | $54,000 | 6,703 |
Total risk weighted assets | $16,247,000 | 6,499 |
Total unused commitments | $2,031,000 | 5,821 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $30,704,000 | 6,573 |
Cash and due from depository institutions | $4,897,000 | 5,668 |
Interest-bearing balances | $3,571,000 | 4,529 |
Securities | $4,911,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $642,000 | 2,116 |
Net loans & leases | $17,744,000 | 6,357 |
Loan loss allowance | $60,000 | 6,786 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,406,000 | 4,494 |
Other real estate owned | $162,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $942,000 | 5,806 |
Life insurance assets | $605,000 | 3,390 |
Total liabilities and capital | $30,704,000 | 6,573 |
Total liabilities | $28,036,000 | 6,535 |
Total deposits | $28,033,000 | 6,502 |
Interest-bearing deposits | $23,157,000 | 6,453 |
Deposits held in domestic offices | $28,033,000 | 6,501 |
% insured | 95.95% | 611 |
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 | $3,000 | 6,894 |
Total equity capital | $2,668,000 | 6,655 |
Total bank equity capital | $2,668,000 | 6,655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $190,000 | 4,665 |
Surplus | $1,675,000 | 5,062 |
Undivided profits | $803,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $96,000 | 6,694 |
Earning assets | $26,868,000 | 6,580 |
Long-term assets (5+ years) | $19,991,000 | 5,049 |
Average Assets, year-to-date | $31,877,750 | 6,559 |
Average Assets, quarterly | $31,374,000 | 6,564 |
Volatile liabilities | $252,000 | 6,593 |
Insider loans | $100,000 | 5,664 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,984,000 | 5,927 |
Tier 1 (core) risk-based capital | $2,819,000 | 6,631 |
Tier 2 risk-based capital | $60,000 | 6,775 |
Total risk weighted assets | $17,147,000 | 6,536 |
Total unused commitments | $1,984,000 | 5,927 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $32,044,000 | 6,595 |
Cash and due from depository institutions | $6,852,000 | 5,704 |
Interest-bearing balances | $5,661,000 | 3,975 |
Securities | $5,524,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $776,000 | 2,215 |
Net loans & leases | $16,683,000 | 6,433 |
Loan loss allowance | $61,000 | 6,829 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,419,000 | 4,494 |
Other real estate owned | $162,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $628,000 | 6,259 |
Life insurance assets | $300,000 | 3,582 |
Total liabilities and capital | $32,044,000 | 6,595 |
Total liabilities | $29,357,000 | 6,552 |
Total deposits | $29,353,000 | 6,514 |
Interest-bearing deposits | $23,827,000 | 6,496 |
Deposits held in domestic offices | $29,353,000 | 6,514 |
% insured | 97.24% | 381 |
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 | $4,000 | 6,935 |
Total equity capital | $2,687,000 | 6,703 |
Total bank equity capital | $2,687,000 | 6,703 |
Perpetual preferred stock | $0 | 228 |
Common stock | $190,000 | 4,701 |
Surplus | $1,675,000 | 5,091 |
Undivided profits | $822,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $95,000 | 6,743 |
Earning assets | $28,644,000 | 6,590 |
Long-term assets (5+ years) | $19,550,000 | 5,060 |
Average Assets, year-to-date | $32,269,000 | 6,597 |
Average Assets, quarterly | $32,752,000 | 6,589 |
Volatile liabilities | $251,000 | 6,635 |
Insider loans | $100,000 | 5,731 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,102,000 | 5,552 |
Tier 1 (core) risk-based capital | $2,837,000 | 6,669 |
Tier 2 risk-based capital | $61,000 | 6,821 |
Total risk weighted assets | $16,382,000 | 6,601 |
Total unused commitments | $3,102,000 | 5,552 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $33,460,000 | 6,642 |
Cash and due from depository institutions | $7,916,000 | 5,733 |
Interest-bearing balances | $6,661,000 | 4,165 |
Securities | $5,831,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 2,196 |
Net loans & leases | $16,204,000 | 6,500 |
Loan loss allowance | $85,000 | 6,861 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,433,000 | 4,505 |
Other real estate owned | $162,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $353,000 | 6,718 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $33,460,000 | 6,642 |
Total liabilities | $30,587,000 | 6,594 |
Total deposits | $30,512,000 | 6,563 |
Interest-bearing deposits | $25,325,000 | 6,522 |
Deposits held in domestic offices | $30,512,000 | 6,563 |
% insured | 92.62% | 1,601 |
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 | $75,000 | 6,518 |
Total equity capital | $2,873,000 | 6,750 |
Total bank equity capital | $2,873,000 | 6,749 |
Perpetual preferred stock | $0 | 239 |
Common stock | $190,000 | 4,756 |
Surplus | $1,675,000 | 5,145 |
Undivided profits | $1,008,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $113,000 | 6,722 |
Earning assets | $30,257,000 | 6,623 |
Long-term assets (5+ years) | $19,736,000 | 5,038 |
Average Assets, year-to-date | $32,381,500 | 6,655 |
Average Assets, quarterly | $32,381,500 | 6,655 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $100,000 | 5,779 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,501,000 | 5,842 |
Tier 1 (core) risk-based capital | $2,871,000 | 6,718 |
Tier 2 risk-based capital | $85,000 | 6,843 |
Total risk weighted assets | $15,406,000 | 6,697 |
Total unused commitments | $2,501,000 | 5,842 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $31,303,000 | 6,733 |
Cash and due from depository institutions | $6,888,000 | 5,780 |
Interest-bearing balances | $5,916,000 | 4,100 |
Securities | $3,890,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 2,090 |
Net loans & leases | $17,240,000 | 6,529 |
Loan loss allowance | $89,000 | 6,912 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,430,000 | 4,538 |
Other real estate owned | $162,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $242,000 | 6,933 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,302,000 | 6,733 |
Total liabilities | $28,446,000 | 6,694 |
Total deposits | $28,366,000 | 6,653 |
Interest-bearing deposits | $22,596,000 | 6,644 |
Deposits held in domestic offices | $28,366,000 | 6,652 |
% insured | 98.43% | 365 |
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 | $80,000 | 6,512 |
Total equity capital | $2,856,000 | 6,807 |
Total bank equity capital | $2,856,000 | 6,806 |
Perpetual preferred stock | $0 | 246 |
Common stock | $190,000 | 4,802 |
Surplus | $1,675,000 | 5,182 |
Undivided profits | $991,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $96,000 | 6,868 |
Earning assets | $28,497,000 | 6,706 |
Long-term assets (5+ years) | $18,948,000 | 5,081 |
Average Assets, year-to-date | $32,508,400 | 6,695 |
Average Assets, quarterly | $32,206,500 | 6,710 |
Volatile liabilities | $251,000 | 6,758 |
Insider loans | $100,000 | 5,851 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,565,000 | 5,762 |
Tier 1 (core) risk-based capital | $2,848,000 | 6,778 |
Tier 2 risk-based capital | $89,000 | 6,888 |
Total risk weighted assets | $15,498,000 | 6,769 |
Total unused commitments | $2,565,000 | 5,762 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $33,110,000 | 6,771 |
Cash and due from depository institutions | $8,406,000 | 5,718 |
Interest-bearing balances | $7,310,000 | 3,626 |
Securities | $3,979,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 2,232 |
Net loans & leases | $17,028,000 | 6,629 |
Loan loss allowance | $95,000 | 7,003 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,437,000 | 4,573 |
Other real estate owned | $803,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $253,000 | 7,038 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $33,110,000 | 6,771 |
Total liabilities | $30,387,000 | 6,713 |
Total deposits | $30,338,000 | 6,675 |
Interest-bearing deposits | $23,053,000 | 6,710 |
Deposits held in domestic offices | $30,338,000 | 6,675 |
% insured | 94.71% | 1,779 |
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 | $49,000 | 6,979 |
Total equity capital | $2,723,000 | 6,927 |
Total bank equity capital | $2,723,000 | 6,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 4,878 |
Surplus | $1,675,000 | 5,242 |
Undivided profits | $858,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $109,000 | 6,944 |
Earning assets | $29,521,000 | 6,765 |
Long-term assets (5+ years) | $16,690,000 | 5,319 |
Average Assets, year-to-date | $32,809,750 | 6,772 |
Average Assets, quarterly | $32,769,000 | 6,778 |
Volatile liabilities | $251,000 | 6,848 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $409,000 | 6,823 |
Tier 1 (core) risk-based capital | $2,704,000 | 6,900 |
Tier 2 risk-based capital | $95,000 | 6,974 |
Total risk weighted assets | $15,931,000 | 6,839 |
Total unused commitments | $409,000 | 6,823 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $32,428,000 | 6,838 |
Cash and due from depository institutions | $6,198,000 | 5,640 |
Interest-bearing balances | $5,116,000 | 4,211 |
Securities | $5,541,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $902,000 | 2,583 |
Net loans & leases | $17,273,000 | 6,659 |
Loan loss allowance | $96,000 | 7,066 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,442,000 | 4,583 |
Other real estate owned | $801,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $271,000 | 7,066 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $32,428,000 | 6,838 |
Total liabilities | $29,696,000 | 6,792 |
Total deposits | $29,647,000 | 6,755 |
Interest-bearing deposits | $22,507,000 | 6,796 |
Deposits held in domestic offices | $29,647,000 | 6,754 |
% insured | 100.00% | 69 |
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 | $49,000 | 7,000 |
Total equity capital | $2,732,000 | 6,970 |
Total bank equity capital | $2,732,000 | 6,970 |
Perpetual preferred stock | $0 | 254 |
Common stock | $189,000 | 4,933 |
Surplus | $1,669,000 | 5,270 |
Undivided profits | $874,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $92,000 | 7,052 |
Earning assets | $28,832,000 | 6,834 |
Long-term assets (5+ years) | $17,344,000 | 5,259 |
Average Assets, year-to-date | $32,709,670 | 6,823 |
Average Assets, quarterly | $32,464,000 | 6,841 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $48,000 | 6,241 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,091,000 | 6,547 |
Tier 1 (core) risk-based capital | $2,714,000 | 6,941 |
Tier 2 risk-based capital | $96,000 | 7,035 |
Total risk weighted assets | $15,777,000 | 6,897 |
Total unused commitments | $1,091,000 | 6,547 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $32,500,000 | 6,895 |
Cash and due from depository institutions | $6,736,000 | 5,669 |
Interest-bearing balances | $5,557,000 | 4,322 |
Securities | $5,433,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $305,000 | 3,282 |
Net loans & leases | $17,516,000 | 6,703 |
Loan loss allowance | $97,000 | 7,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,426,000 | 4,625 |
Other real estate owned | $800,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $284,000 | 7,115 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $32,500,000 | 6,895 |
Total liabilities | $29,769,000 | 6,840 |
Total deposits | $29,726,000 | 6,803 |
Interest-bearing deposits | $22,771,000 | 6,853 |
Deposits held in domestic offices | $29,726,000 | 6,802 |
% insured | 100.00% | 72 |
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 | $43,000 | 7,099 |
Total equity capital | $2,731,000 | 7,014 |
Total bank equity capital | $2,731,000 | 7,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $189,000 | 4,981 |
Surplus | $1,670,000 | 5,306 |
Undivided profits | $872,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $113,000 | 7,025 |
Earning assets | $28,811,000 | 6,895 |
Long-term assets (5+ years) | $17,132,000 | 5,290 |
Average Assets, year-to-date | $32,850,500 | 6,870 |
Average Assets, quarterly | $32,850,500 | 6,870 |
Volatile liabilities | $250,000 | 6,975 |
Insider loans | $47,000 | 6,300 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $929,000 | 6,690 |
Tier 1 (core) risk-based capital | $2,728,000 | 6,983 |
Tier 2 risk-based capital | $97,000 | 7,089 |
Total risk weighted assets | $17,057,000 | 6,899 |
Total unused commitments | $929,000 | 6,690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $33,201,000 | 6,893 |
Cash and due from depository institutions | $6,278,000 | 5,580 |
Interest-bearing balances | $5,085,000 | 4,084 |
Securities | $5,478,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 2,437 |
Net loans & leases | $18,540,000 | 6,709 |
Loan loss allowance | $102,000 | 7,153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,447,000 | 4,618 |
Other real estate owned | $62,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $266,000 | 7,209 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,201,000 | 6,893 |
Total liabilities | $30,463,000 | 6,843 |
Total deposits | $30,423,000 | 6,802 |
Interest-bearing deposits | $22,348,000 | 6,874 |
Deposits held in domestic offices | $30,423,000 | 6,800 |
% insured | 98.12% | 584 |
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 | $40,000 | 7,135 |
Total equity capital | $2,738,000 | 7,054 |
Total bank equity capital | $2,738,000 | 7,054 |
Perpetual preferred stock | $0 | 263 |
Common stock | $189,000 | 5,005 |
Surplus | $1,672,000 | 5,337 |
Undivided profits | $877,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $100,000 | 7,134 |
Earning assets | $30,233,000 | 6,872 |
Long-term assets (5+ years) | $17,827,000 | 4,626 |
Average Assets, year-to-date | $33,228,000 | 6,889 |
Average Assets, quarterly | $32,832,500 | 6,901 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $46,000 | 6,338 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $969,000 | 6,713 |
Tier 1 (core) risk-based capital | $2,743,000 | 7,016 |
Tier 2 risk-based capital | $102,000 | 7,118 |
Total risk weighted assets | $17,542,000 | 6,926 |
Total unused commitments | $969,000 | 6,714 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $32,464,000 | 6,977 |
Cash and due from depository institutions | $7,232,000 | 5,372 |
Interest-bearing balances | $6,086,000 | 3,875 |
Securities | $4,034,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $852,000 | 2,799 |
Net loans & leases | $18,588,000 | 6,778 |
Loan loss allowance | $96,000 | 7,234 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,471,000 | 4,628 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $287,000 | 7,270 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $32,464,000 | 6,977 |
Total liabilities | $29,712,000 | 6,924 |
Total deposits | $29,643,000 | 6,875 |
Interest-bearing deposits | $22,135,000 | 6,944 |
Deposits held in domestic offices | $29,643,000 | 6,873 |
% insured | 100.00% | 2 |
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 | $69,000 | 7,105 |
Total equity capital | $2,752,000 | 7,133 |
Total bank equity capital | $2,752,000 | 7,133 |
Perpetual preferred stock | $0 | 266 |
Common stock | $67,000 | 6,025 |
Surplus | $1,796,000 | 5,310 |
Undivided profits | $889,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $99,000 | 7,221 |
Earning assets | $29,560,000 | 6,953 |
Long-term assets (5+ years) | $16,757,000 | 4,665 |
Average Assets, year-to-date | $33,234,750 | 6,948 |
Average Assets, quarterly | $32,174,500 | 6,988 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $42,000 | 6,434 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $908,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,745,000 | 7,099 |
Tier 2 risk-based capital | $96,000 | 7,197 |
Total risk weighted assets | $17,093,000 | 7,018 |
Total unused commitments | $908,000 | 6,805 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $31,885,000 | 7,051 |
Cash and due from depository institutions | $6,093,000 | 5,543 |
Interest-bearing balances | $4,750,000 | 4,062 |
Securities | $5,006,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,687 |
Net loans & leases | $18,747,000 | 6,837 |
Loan loss allowance | $108,000 | 7,262 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,492,000 | 4,642 |
Other real estate owned | $86,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $316,000 | 7,304 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $31,885,000 | 7,051 |
Total liabilities | $29,224,000 | 7,004 |
Total deposits | $29,155,000 | 6,959 |
Interest-bearing deposits | $22,239,000 | 6,990 |
Deposits held in domestic offices | $29,155,000 | 6,958 |
% insured | 98.01% | 705 |
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 | $69,000 | 7,129 |
Total equity capital | $2,661,000 | 7,209 |
Total bank equity capital | $2,661,000 | 7,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $1,700,000 | 5,399 |
Undivided profits | $901,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $111,000 | 7,240 |
Earning assets | $28,648,000 | 7,040 |
Long-term assets (5+ years) | $16,251,000 | 4,689 |
Average Assets, year-to-date | $33,491,670 | 7,000 |
Average Assets, quarterly | $33,405,500 | 7,010 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $44,000 | 6,452 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,309,000 | 6,667 |
Tier 1 (core) risk-based capital | $2,657,000 | 7,180 |
Tier 2 risk-based capital | $108,000 | 7,217 |
Total risk weighted assets | $17,214,000 | 7,079 |
Total unused commitments | $1,309,000 | 6,670 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $34,926,000 | 7,018 |
Cash and due from depository institutions | $7,307,000 | 5,716 |
Interest-bearing balances | $5,937,000 | 3,865 |
Securities | $5,442,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 2,911 |
Net loans & leases | $18,875,000 | 6,870 |
Loan loss allowance | $104,000 | 7,326 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,515,000 | 4,653 |
Other real estate owned | $82,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $340,000 | 7,343 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $34,926,000 | 7,018 |
Total liabilities | $32,297,000 | 6,941 |
Total deposits | $32,247,000 | 6,892 |
Interest-bearing deposits | $24,041,000 | 6,994 |
Deposits held in domestic offices | $32,247,000 | 6,890 |
% insured | 97.36% | 1,000 |
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 | $50,000 | 7,302 |
Total equity capital | $2,629,000 | 7,258 |
Total bank equity capital | $2,629,000 | 7,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $1,700,000 | 5,444 |
Undivided profits | $869,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $120,000 | 7,255 |
Earning assets | $31,619,000 | 7,008 |
Long-term assets (5+ years) | $17,239,000 | 4,533 |
Average Assets, year-to-date | $34,295,000 | 7,033 |
Average Assets, quarterly | $34,295,000 | 7,033 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $42,000 | 6,527 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,369,000 | 6,700 |
Tier 1 (core) risk-based capital | $2,666,000 | 7,224 |
Tier 2 risk-based capital | $104,000 | 7,284 |
Total risk weighted assets | $17,330,000 | 7,116 |
Total unused commitments | $1,369,000 | 6,701 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $33,664,000 | 7,119 |
Cash and due from depository institutions | $8,535,000 | 5,634 |
Interest-bearing balances | $7,276,000 | 3,303 |
Securities | $4,938,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $462,000 | 3,548 |
Net loans & leases | $17,811,000 | 7,022 |
Loan loss allowance | $103,000 | 7,398 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,539,000 | 4,673 |
Other real estate owned | $82,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $297,000 | 7,476 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $33,664,000 | 7,119 |
Total liabilities | $31,027,000 | 7,042 |
Total deposits | $30,976,000 | 6,988 |
Interest-bearing deposits | $23,129,000 | 7,079 |
Deposits held in domestic offices | $30,976,000 | 6,987 |
% insured | 85.39% | 5,429 |
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 | $51,000 | 7,360 |
Total equity capital | $2,637,000 | 7,325 |
Total bank equity capital | $2,637,000 | 7,324 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $1,700,000 | 5,497 |
Undivided profits | $877,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $107,000 | 7,374 |
Earning assets | $30,487,000 | 7,096 |
Long-term assets (5+ years) | $17,161,000 | 4,513 |
Average Assets, year-to-date | $32,951,600 | 7,114 |
Average Assets, quarterly | $33,575,000 | 7,108 |
Volatile liabilities | $653,000 | 7,539 |
Insider loans | $37,000 | 6,668 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,255,000 | 6,771 |
Tier 1 (core) risk-based capital | $2,678,000 | 7,295 |
Tier 2 risk-based capital | $103,000 | 7,365 |
Total risk weighted assets | $16,610,000 | 7,234 |
Total unused commitments | $1,255,000 | 6,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $33,486,000 | 7,197 |
Cash and due from depository institutions | $4,676,000 | 5,697 |
Interest-bearing balances | $3,407,000 | 4,352 |
Securities | $5,032,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $3,427,000 | 1,973 |
Net loans & leases | $18,304,000 | 7,093 |
Loan loss allowance | $107,000 | 7,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,561,000 | 4,722 |
Other real estate owned | $82,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $404,000 | 7,473 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,486,000 | 7,197 |
Total liabilities | $30,762,000 | 7,122 |
Total deposits | $30,586,000 | 7,071 |
Interest-bearing deposits | $24,036,000 | 7,095 |
Deposits held in domestic offices | $30,586,000 | 7,069 |
% insured | 88.65% | 3,994 |
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 | $176,000 | 6,738 |
Total equity capital | $2,724,000 | 7,434 |
Total bank equity capital | $2,724,000 | 7,434 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $1,700,000 | 5,564 |
Undivided profits | $964,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $122,000 | 7,451 |
Earning assets | $30,170,000 | 7,177 |
Long-term assets (5+ years) | $18,674,000 | 4,317 |
Average Assets, year-to-date | $32,773,500 | 7,209 |
Average Assets, quarterly | $33,241,000 | 7,198 |
Volatile liabilities | $952,000 | 7,619 |
Insider loans | $31,000 | 6,798 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,476,000 | 6,785 |
Tier 1 (core) risk-based capital | $2,703,000 | 7,393 |
Tier 2 risk-based capital | $107,000 | 7,456 |
Total risk weighted assets | $16,544,000 | 7,330 |
Total unused commitments | $1,476,000 | 6,789 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $32,996,000 | 7,268 |
Cash and due from depository institutions | $4,920,000 | 5,867 |
Interest-bearing balances | $3,688,000 | 4,110 |
Securities | $4,030,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,031 |
Net loans & leases | $18,578,000 | 7,138 |
Loan loss allowance | $91,000 | 7,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,584,000 | 4,734 |
Other real estate owned | $82,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $428,000 | 7,505 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,996,000 | 7,268 |
Total liabilities | $30,206,000 | 7,190 |
Total deposits | $30,030,000 | 7,135 |
Interest-bearing deposits | $23,797,000 | 7,159 |
Deposits held in domestic offices | $30,030,000 | 7,135 |
% insured | 91.51% | 3,053 |
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 | $176,000 | 6,698 |
Total equity capital | $2,790,000 | 7,475 |
Total bank equity capital | $2,790,000 | 7,474 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $1,700,000 | 5,593 |
Undivided profits | $1,030,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $134,000 | 7,447 |
Earning assets | $29,670,000 | 7,241 |
Long-term assets (5+ years) | $17,117,000 | 4,461 |
Average Assets, year-to-date | $32,536,000 | 7,271 |
Average Assets, quarterly | $32,549,500 | 7,274 |
Volatile liabilities | $1,157,000 | 7,654 |
Insider loans | $31,000 | 6,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,428,000 | 6,873 |
Tier 1 (core) risk-based capital | $2,770,000 | 7,434 |
Tier 2 risk-based capital | $91,000 | 7,574 |
Total risk weighted assets | $16,151,000 | 7,398 |
Total unused commitments | $1,428,000 | 6,878 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $32,103,000 | 7,377 |
Cash and due from depository institutions | $5,506,000 | 5,817 |
Interest-bearing balances | $1,993,000 | 4,822 |
Securities | $5,492,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $439,000 | 4,170 |
Net loans & leases | $18,370,000 | 7,226 |
Loan loss allowance | $83,000 | 7,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,612,000 | 4,779 |
Other real estate owned | $82,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $602,000 | 7,355 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $32,103,000 | 7,377 |
Total liabilities | $29,341,000 | 7,305 |
Total deposits | $29,176,000 | 7,251 |
Interest-bearing deposits | $23,086,000 | 7,297 |
Deposits held in domestic offices | $29,176,000 | 7,249 |
% insured | 91.38% | 3,190 |
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 | $165,000 | 6,788 |
Total equity capital | $2,762,000 | 7,559 |
Total bank equity capital | $2,762,000 | 7,559 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $1,700,000 | 5,673 |
Undivided profits | $1,002,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $195,000 | 7,204 |
Earning assets | $26,294,000 | 7,458 |
Long-term assets (5+ years) | $17,145,000 | 4,468 |
Average Assets, year-to-date | $32,306,000 | 7,365 |
Average Assets, quarterly | $32,306,000 | 7,365 |
Volatile liabilities | $917,000 | 7,786 |
Insider loans | $31,000 | 6,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,360,000 | 7,035 |
Tier 1 (core) risk-based capital | $2,767,000 | 7,518 |
Tier 2 risk-based capital | $83,000 | 7,685 |
Total risk weighted assets | $16,251,000 | 7,483 |
Total unused commitments | $1,360,000 | 7,039 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $32,509,000 | 7,427 |
Cash and due from depository institutions | $5,407,000 | 5,708 |
Interest-bearing balances | $1,993,000 | 4,493 |
Securities | $5,462,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,365 |
Net loans & leases | $18,238,000 | 7,307 |
Loan loss allowance | $84,000 | 7,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,636,000 | 4,801 |
Other real estate owned | $82,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $507,000 | 7,599 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,509,000 | 7,427 |
Total liabilities | $29,722,000 | 7,350 |
Total deposits | $29,560,000 | 7,291 |
Interest-bearing deposits | $23,219,000 | 7,328 |
Deposits held in domestic offices | $29,560,000 | 7,291 |
% insured | 91.97% | 2,985 |
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 | $162,000 | 6,848 |
Total equity capital | $2,787,000 | 7,610 |
Total bank equity capital | $2,787,000 | 7,610 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,700,000 | 5,719 |
Undivided profits | $1,027,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $113,000 | 7,706 |
Earning assets | $26,870,000 | 7,493 |
Long-term assets (5+ years) | $16,466,000 | 4,549 |
Average Assets, year-to-date | $31,360,600 | 7,429 |
Average Assets, quarterly | $31,779,500 | 7,439 |
Volatile liabilities | $816,000 | 7,869 |
Insider loans | $29,000 | 7,023 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,512,000 | 6,998 |
Tier 1 (core) risk-based capital | $2,812,000 | 7,566 |
Tier 2 risk-based capital | $84,000 | 7,753 |
Total risk weighted assets | $15,811,000 | 7,581 |
Total unused commitments | $1,512,000 | 6,999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $31,050,000 | 7,521 |
Cash and due from depository institutions | $3,398,000 | 5,644 |
Interest-bearing balances | $993,000 | 5,028 |
Securities | $3,991,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 2,473 |
Net loans & leases | $18,652,000 | 7,364 |
Loan loss allowance | $83,000 | 7,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,667,000 | 4,798 |
Other real estate owned | $82,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $296,000 | 7,800 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $31,050,000 | 7,521 |
Total liabilities | $28,208,000 | 7,449 |
Total deposits | $28,030,000 | 7,385 |
Interest-bearing deposits | $22,525,000 | 7,415 |
Deposits held in domestic offices | $28,030,000 | 7,385 |
% insured | 91.97% | 3,135 |
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 | $178,000 | 7,093 |
Total equity capital | $2,842,000 | 7,701 |
Total bank equity capital | $2,842,000 | 7,700 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,700,000 | 5,768 |
Undivided profits | $1,082,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $95,000 | 7,886 |
Earning assets | $26,600,000 | 7,574 |
Long-term assets (5+ years) | $16,363,000 | 4,536 |
Average Assets, year-to-date | $31,073,500 | 7,500 |
Average Assets, quarterly | $31,040,500 | 7,514 |
Volatile liabilities | $1,215,000 | 7,909 |
Insider loans | $31,000 | 7,065 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,615,000 | 7,042 |
Tier 1 (core) risk-based capital | $2,848,000 | 7,652 |
Tier 2 risk-based capital | $83,000 | 7,820 |
Total risk weighted assets | $17,054,000 | 7,588 |
Total unused commitments | $1,615,000 | 7,045 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $31,031,000 | 7,574 |
Cash and due from depository institutions | $4,092,000 | 6,102 |
Interest-bearing balances | $993,000 | 4,767 |
Securities | $3,945,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 2,845 |
Net loans & leases | $18,218,000 | 7,436 |
Loan loss allowance | $88,000 | 7,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,678,000 | 4,838 |
Other real estate owned | $82,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $321,000 | 7,837 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,031,000 | 7,574 |
Total liabilities | $28,042,000 | 7,510 |
Total deposits | $27,916,000 | 7,442 |
Interest-bearing deposits | $22,436,000 | 7,478 |
Deposits held in domestic offices | $27,916,000 | 7,441 |
% insured | 88.66% | 1,208 |
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 | $126,000 | 7,525 |
Total equity capital | $2,989,000 | 7,706 |
Total bank equity capital | $2,989,000 | 7,706 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,229,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $108,000 | 7,908 |
Earning assets | $25,851,000 | 7,658 |
Long-term assets (5+ years) | $15,841,000 | 4,557 |
Average Assets, year-to-date | $31,081,330 | 7,563 |
Average Assets, quarterly | $31,473,000 | 7,553 |
Volatile liabilities | $1,114,000 | 7,998 |
Insider loans | $36,000 | 7,096 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,215,000 | 7,373 |
Tier 1 (core) risk-based capital | $3,025,000 | 7,659 |
Tier 2 risk-based capital | $88,000 | 7,879 |
Total risk weighted assets | $17,288,000 | 7,642 |
Total unused commitments | $1,215,000 | 7,373 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $31,915,000 | 7,580 |
Cash and due from depository institutions | $3,159,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,478,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 2,338 |
Net loans & leases | $18,219,000 | 7,461 |
Loan loss allowance | $91,000 | 7,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,667,000 | 4,889 |
Other real estate owned | $82,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $419,000 | 7,695 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $31,915,000 | 7,580 |
Total liabilities | $28,877,000 | 7,513 |
Total deposits | $28,757,000 | 7,440 |
Interest-bearing deposits | $22,961,000 | 7,490 |
Deposits held in domestic offices | $28,757,000 | 7,440 |
% insured | 86.10% | 1,986 |
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 | $120,000 | 7,536 |
Total equity capital | $3,038,000 | 7,760 |
Total bank equity capital | $3,038,000 | 7,760 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,700,000 | 5,862 |
Undivided profits | $1,278,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $226,000 | 7,293 |
Earning assets | $26,588,000 | 7,670 |
Long-term assets (5+ years) | $17,350,000 | 4,371 |
Average Assets, year-to-date | $31,106,500 | 7,603 |
Average Assets, quarterly | $31,106,500 | 7,603 |
Volatile liabilities | $1,376,000 | 7,990 |
Insider loans | $34,000 | 7,145 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,528,000 | 7,278 |
Tier 1 (core) risk-based capital | $3,052,000 | 7,710 |
Tier 2 risk-based capital | $91,000 | 7,921 |
Total risk weighted assets | $16,219,000 | 7,720 |
Total unused commitments | $1,528,000 | 7,278 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $30,298,000 | 7,687 |
Cash and due from depository institutions | $4,047,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,520,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 3,027 |
Net loans & leases | $18,111,000 | 7,519 |
Loan loss allowance | $85,000 | 8,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,595,000 | 5,008 |
Other real estate owned | $271,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $431,000 | 7,768 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,298,000 | 7,687 |
Total liabilities | $27,180,000 | 7,624 |
Total deposits | $27,013,000 | 7,540 |
Interest-bearing deposits | $21,653,000 | 7,554 |
Deposits held in domestic offices | $27,013,000 | 7,540 |
% 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 | $167,000 | 7,246 |
Total equity capital | $3,118,000 | 7,793 |
Total bank equity capital | $3,118,000 | 7,793 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,700,000 | 5,870 |
Undivided profits | $1,358,000 | 6,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $235,000 | 7,355 |
Earning assets | $23,954,000 | 7,813 |
Long-term assets (5+ years) | $16,687,000 | 4,394 |
Average Assets, year-to-date | $28,584,200 | 7,703 |
Average Assets, quarterly | $29,441,500 | 7,703 |
Volatile liabilities | $1,371,000 | 8,043 |
Insider loans | $35,000 | 7,198 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,279,000 | 7,423 |
Tier 1 (core) risk-based capital | $3,105,000 | 7,744 |
Tier 2 risk-based capital | $85,000 | 8,002 |
Total risk weighted assets | $15,441,000 | 7,824 |
Total unused commitments | $1,279,000 | 7,425 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $28,585,000 | 7,793 |
Cash and due from depository institutions | $2,419,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,006,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,503 |
Net loans & leases | $17,854,000 | 7,573 |
Loan loss allowance | $87,000 | 8,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,575,000 | 5,048 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $394,000 | 7,905 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $28,585,000 | 7,793 |
Total liabilities | $25,439,000 | 7,713 |
Total deposits | $25,291,000 | 7,630 |
Interest-bearing deposits | $20,173,000 | 7,662 |
Deposits held in domestic offices | $25,291,000 | 7,630 |
% 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 | $148,000 | 7,537 |
Total equity capital | $3,146,000 | 7,857 |
Total bank equity capital | $3,146,000 | 7,857 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,700,000 | 5,906 |
Undivided profits | $1,386,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $203,000 | 7,628 |
Earning assets | $24,197,000 | 7,857 |
Long-term assets (5+ years) | $14,333,000 | 4,622 |
Average Assets, year-to-date | $28,155,750 | 7,774 |
Average Assets, quarterly | $28,234,000 | 7,797 |
Volatile liabilities | $759,000 | 8,191 |
Insider loans | $25,000 | 7,314 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,289,000 | 7,494 |
Tier 1 (core) risk-based capital | $3,143,000 | 7,821 |
Tier 2 risk-based capital | $87,000 | 8,053 |
Total risk weighted assets | $14,898,000 | 7,914 |
Total unused commitments | $1,289,000 | 7,495 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $27,883,000 | 7,864 |
Cash and due from depository institutions | $2,445,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,481,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 3,800 |
Net loans & leases | $17,981,000 | 7,578 |
Loan loss allowance | $86,000 | 8,139 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,602,000 | 5,046 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $300,000 | 8,132 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,883,000 | 7,864 |
Total liabilities | $24,775,000 | 7,784 |
Total deposits | $24,627,000 | 7,701 |
Interest-bearing deposits | $19,447,000 | 7,744 |
Deposits held in domestic offices | $24,627,000 | 7,700 |
% 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 | $148,000 | 7,584 |
Total equity capital | $3,108,000 | 7,910 |
Total bank equity capital | $3,108,000 | 7,910 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,700,000 | 5,935 |
Undivided profits | $1,348,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $185,000 | 7,730 |
Earning assets | $23,536,000 | 7,928 |
Long-term assets (5+ years) | $15,127,000 | 4,522 |
Average Assets, year-to-date | $28,012,670 | 7,824 |
Average Assets, quarterly | $27,690,500 | 7,865 |
Volatile liabilities | $626,000 | 8,267 |
Insider loans | $24,000 | 7,394 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,383,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,121,000 | 7,884 |
Tier 2 risk-based capital | $86,000 | 8,115 |
Total risk weighted assets | $14,668,000 | 7,965 |
Total unused commitments | $1,383,000 | 7,516 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $27,498,000 | 7,896 |
Cash and due from depository institutions | $2,061,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,525,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 4,577 |
Net loans & leases | $17,422,000 | 7,599 |
Loan loss allowance | $86,000 | 8,155 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,629,000 | 5,021 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $343,000 | 8,046 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,498,000 | 7,896 |
Total liabilities | $24,297,000 | 7,801 |
Total deposits | $24,134,000 | 7,733 |
Interest-bearing deposits | $19,679,000 | 7,738 |
Deposits held in domestic offices | $24,134,000 | 7,732 |
% 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 | $163,000 | 7,603 |
Total equity capital | $3,201,000 | 7,945 |
Total bank equity capital | $3,201,000 | 7,945 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,700,000 | 5,941 |
Undivided profits | $1,441,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $194,000 | 7,702 |
Earning assets | $23,465,000 | 7,955 |
Long-term assets (5+ years) | $14,123,000 | 4,537 |
Average Assets, year-to-date | $28,077,500 | 7,848 |
Average Assets, quarterly | $28,077,500 | 7,848 |
Volatile liabilities | $624,000 | 8,308 |
Insider loans | $23,000 | 7,409 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,107,000 | 7,686 |
Tier 1 (core) risk-based capital | $3,185,000 | 7,897 |
Tier 2 risk-based capital | $86,000 | 8,131 |
Total risk weighted assets | $14,200,000 | 7,980 |
Total unused commitments | $1,107,000 | 7,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $28,657,000 | 7,838 |
Cash and due from depository institutions | $2,810,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,001,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 3,221 |
Net loans & leases | $17,440,000 | 7,626 |
Loan loss allowance | $85,000 | 8,182 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,657,000 | 4,992 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $282,000 | 8,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,657,000 | 7,838 |
Total liabilities | $25,421,000 | 7,754 |
Total deposits | $25,271,000 | 7,664 |
Interest-bearing deposits | $20,306,000 | 7,684 |
Deposits held in domestic offices | $25,271,000 | 7,662 |
% 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 | $150,000 | 7,692 |
Total equity capital | $3,236,000 | 7,941 |
Total bank equity capital | $3,236,000 | 7,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $1,476,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $196,000 | 7,810 |
Earning assets | $23,908,000 | 7,932 |
Long-term assets (5+ years) | $14,305,000 | 4,321 |
Average Assets, year-to-date | $31,032,400 | 7,656 |
Average Assets, quarterly | $28,267,000 | 7,826 |
Volatile liabilities | $612,000 | 8,344 |
Insider loans | $27,000 | 7,410 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,188,000 | 7,637 |
Tier 1 (core) risk-based capital | $3,235,000 | 7,897 |
Tier 2 risk-based capital | $85,000 | 8,164 |
Total risk weighted assets | $14,689,000 | 7,969 |
Total unused commitments | $1,188,000 | 7,637 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $27,877,000 | 7,877 |
Cash and due from depository institutions | $2,450,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,610,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,737 |
Net loans & leases | $17,582,000 | 7,642 |
Loan loss allowance | $88,000 | 8,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,666,000 | 4,969 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $312,000 | 8,222 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,876,000 | 7,877 |
Total liabilities | $24,595,000 | 7,794 |
Total deposits | $24,435,000 | 7,711 |
Interest-bearing deposits | $19,453,000 | 7,751 |
Deposits held in domestic offices | $24,435,000 | 7,711 |
% 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 | $160,000 | 7,778 |
Total equity capital | $3,281,000 | 7,941 |
Total bank equity capital | $3,281,000 | 7,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,700,000 | 5,943 |
Undivided profits | $1,521,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $171,000 | 8,015 |
Earning assets | $23,449,000 | 7,953 |
Long-term assets (5+ years) | $13,633,000 | 4,284 |
Average Assets, year-to-date | $31,626,250 | 7,659 |
Average Assets, quarterly | $29,067,500 | 7,806 |
Volatile liabilities | $373,000 | 8,435 |
Insider loans | $25,000 | 7,459 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $664,000 | 7,951 |
Tier 1 (core) risk-based capital | $3,284,000 | 7,902 |
Tier 2 risk-based capital | $88,000 | 8,168 |
Total risk weighted assets | $14,552,000 | 7,994 |
Total unused commitments | $664,000 | 7,953 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $30,258,000 | 7,795 |
Cash and due from depository institutions | $3,369,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,079,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,817 |
Net loans & leases | $17,479,000 | 7,663 |
Loan loss allowance | $84,000 | 8,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,692,000 | 4,939 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $365,000 | 8,143 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,258,000 | 7,795 |
Total liabilities | $26,980,000 | 7,713 |
Total deposits | $26,836,000 | 7,625 |
Interest-bearing deposits | $21,409,000 | 7,671 |
Deposits held in domestic offices | $26,836,000 | 7,623 |
% 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 | $144,000 | 7,791 |
Total equity capital | $3,278,000 | 7,945 |
Total bank equity capital | $3,278,000 | 7,945 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,700,000 | 5,952 |
Undivided profits | $1,518,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $207,000 | 7,820 |
Earning assets | $24,832,000 | 7,942 |
Long-term assets (5+ years) | $13,647,000 | 4,216 |
Average Assets, year-to-date | $32,876,000 | 7,648 |
Average Assets, quarterly | $31,765,500 | 7,709 |
Volatile liabilities | $371,000 | 8,486 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $931,000 | 7,864 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,920 |
Tier 2 risk-based capital | $84,000 | 8,242 |
Total risk weighted assets | $15,203,000 | 8,007 |
Total unused commitments | $931,000 | 7,867 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $33,273,000 | 7,684 |
Cash and due from depository institutions | $3,615,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,572,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $461,000 | 6,327 |
Net loans & leases | $16,549,000 | 7,710 |
Loan loss allowance | $85,000 | 8,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,617,000 | 5,012 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $459,000 | 7,906 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,273,000 | 7,684 |
Total liabilities | $29,984,000 | 7,582 |
Total deposits | $29,842,000 | 7,480 |
Interest-bearing deposits | $25,090,000 | 7,460 |
Deposits held in domestic offices | $29,842,000 | 7,478 |
% 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 | $142,000 | 7,802 |
Total equity capital | $3,289,000 | 7,960 |
Total bank equity capital | $3,289,000 | 7,960 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $1,529,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $211,000 | 7,788 |
Earning assets | $27,582,000 | 7,830 |
Long-term assets (5+ years) | $13,381,000 | 4,202 |
Average Assets, year-to-date | $34,185,000 | 7,628 |
Average Assets, quarterly | $34,185,000 | 7,628 |
Volatile liabilities | $369,000 | 8,467 |
Insider loans | $29,000 | 7,466 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $855,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,317,000 | 7,917 |
Tier 2 risk-based capital | $85,000 | 8,274 |
Total risk weighted assets | $15,167,000 | 8,017 |
Total unused commitments | $855,000 | 7,925 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $35,097,000 | 7,603 |
Cash and due from depository institutions | $2,847,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,044,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 4,434 |
Net loans & leases | $16,429,000 | 7,749 |
Loan loss allowance | $86,000 | 8,314 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,365,000 | 5,355 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $384,000 | 8,135 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,097,000 | 7,603 |
Total liabilities | $31,851,000 | 7,496 |
Total deposits | $31,719,000 | 7,386 |
Interest-bearing deposits | $26,741,000 | 7,328 |
Deposits held in domestic offices | $31,719,000 | 7,385 |
% 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 | $132,000 | 7,857 |
Total equity capital | $3,246,000 | 7,986 |
Total bank equity capital | $3,246,000 | 7,986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $1,486,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $185,000 | 7,984 |
Earning assets | $30,501,000 | 7,673 |
Long-term assets (5+ years) | $13,915,000 | 4,086 |
Average Assets, year-to-date | $37,891,200 | 7,360 |
Average Assets, quarterly | $35,458,500 | 7,551 |
Volatile liabilities | $217,000 | 8,584 |
Insider loans | $30,000 | 7,467 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,048,000 | 7,808 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,935 |
Tier 2 risk-based capital | $86,000 | 8,290 |
Total risk weighted assets | $14,724,000 | 8,060 |
Total unused commitments | $1,048,000 | 7,809 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $35,820,000 | 7,572 |
Cash and due from depository institutions | $2,789,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,072,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,815 |
Net loans & leases | $16,807,000 | 7,770 |
Loan loss allowance | $95,000 | 8,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $692,000 | 6,537 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $364,000 | 8,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,820,000 | 7,572 |
Total liabilities | $32,539,000 | 7,463 |
Total deposits | $32,421,000 | 7,332 |
Interest-bearing deposits | $27,548,000 | 7,278 |
Deposits held in domestic offices | $32,421,000 | 7,330 |
% 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 | $118,000 | 8,067 |
Total equity capital | $3,281,000 | 8,007 |
Total bank equity capital | $3,281,000 | 8,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $1,521,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $164,000 | 8,147 |
Earning assets | $31,975,000 | 7,612 |
Long-term assets (5+ years) | $14,201,000 | 4,002 |
Average Assets, year-to-date | $38,589,750 | 7,368 |
Average Assets, quarterly | $37,349,500 | 7,472 |
Volatile liabilities | $339,000 | 8,631 |
Insider loans | $31,000 | 7,542 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $875,000 | 7,976 |
Tier 1 (core) risk-based capital | $3,350,000 | 7,971 |
Tier 2 risk-based capital | $95,000 | 8,303 |
Total risk weighted assets | $14,898,000 | 8,091 |
Total unused commitments | $875,000 | 7,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $38,879,000 | 7,426 |
Cash and due from depository institutions | $3,689,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,453,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 2,559 |
Net loans & leases | $16,761,000 | 7,799 |
Loan loss allowance | $97,000 | 8,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $572,000 | 6,828 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $357,000 | 8,248 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,879,000 | 7,426 |
Total liabilities | $35,704,000 | 7,303 |
Total deposits | $35,631,000 | 7,157 |
Interest-bearing deposits | $30,994,000 | 7,042 |
Deposits held in domestic offices | $35,631,000 | 7,155 |
% 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 | $73,000 | 8,354 |
Total equity capital | $3,175,000 | 8,021 |
Total bank equity capital | $3,175,000 | 8,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $1,415,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $34,261,000 | 7,506 |
Long-term assets (5+ years) | $14,399,000 | 3,925 |
Average Assets, year-to-date | $39,513,000 | 7,355 |
Average Assets, quarterly | $39,649,000 | 7,366 |
Volatile liabilities | $237,000 | 8,682 |
Insider loans | $33,000 | 7,572 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $859,000 | 8,032 |
Tier 1 (core) risk-based capital | $3,323,000 | 7,989 |
Tier 2 risk-based capital | $97,000 | 8,326 |
Total risk weighted assets | $15,234,000 | 8,084 |
Total unused commitments | $859,000 | 8,032 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $40,419,000 | 7,350 |
Cash and due from depository institutions | $4,845,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,484,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,951 |
Net loans & leases | $16,865,000 | 7,743 |
Loan loss allowance | $99,000 | 8,366 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,760 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $375,000 | 8,166 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,419,000 | 7,350 |
Total liabilities | $37,235,000 | 7,242 |
Total deposits | $37,159,000 | 7,099 |
Interest-bearing deposits | $32,104,000 | 7,001 |
Deposits held in domestic offices | $37,159,000 | 7,097 |
% 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 | $76,000 | 8,286 |
Total equity capital | $3,184,000 | 8,021 |
Total bank equity capital | $3,184,000 | 8,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $1,424,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $137,000 | 8,220 |
Earning assets | $34,613,000 | 7,475 |
Long-term assets (5+ years) | $14,531,000 | 3,891 |
Average Assets, year-to-date | $39,830,000 | 7,356 |
Average Assets, quarterly | $39,830,000 | 7,356 |
Volatile liabilities | $467,000 | 8,654 |
Insider loans | $32,000 | 7,586 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $881,000 | 8,046 |
Tier 1 (core) risk-based capital | $3,311,000 | 7,967 |
Tier 2 risk-based capital | $99,000 | 8,323 |
Total risk weighted assets | $15,666,000 | 8,042 |
Total unused commitments | $881,000 | 8,048 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $39,241,000 | 7,438 |
Cash and due from depository institutions | $2,407,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,489,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 1,961 |
Net loans & leases | $16,723,000 | 7,802 |
Loan loss allowance | $102,000 | 8,386 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $606,000 | 6,727 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $275,000 | 8,444 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,241,000 | 7,438 |
Total liabilities | $36,121,000 | 7,332 |
Total deposits | $36,075,000 | 7,196 |
Interest-bearing deposits | $31,437,000 | 7,068 |
Deposits held in domestic offices | $36,075,000 | 7,194 |
% 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 | $46,000 | 8,568 |
Total equity capital | $3,120,000 | 8,083 |
Total bank equity capital | $3,120,000 | 8,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $1,360,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $126,000 | 8,326 |
Earning assets | $35,953,000 | 7,433 |
Long-term assets (5+ years) | $14,419,000 | 3,903 |
Average Assets, year-to-date | $37,264,200 | 7,490 |
Average Assets, quarterly | $41,711,500 | 7,309 |
Volatile liabilities | $733,000 | 8,589 |
Insider loans | $34,000 | 7,589 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $843,000 | 8,047 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,022 |
Tier 2 risk-based capital | $102,000 | 8,349 |
Total risk weighted assets | $14,956,000 | 8,127 |
Total unused commitments | $843,000 | 8,050 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $44,182,000 | 7,216 |
Cash and due from depository institutions | $3,424,000 | 6,367 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,580,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $11,912,000 | 1,099 |
Net loans & leases | $16,334,000 | 7,873 |
Loan loss allowance | $108,000 | 8,401 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $626,000 | 6,704 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $306,000 | 8,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,182,000 | 7,216 |
Total liabilities | $41,014,000 | 7,086 |
Total deposits | $40,953,000 | 6,908 |
Interest-bearing deposits | $34,542,000 | 6,861 |
Deposits held in domestic offices | $40,953,000 | 6,906 |
% 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 | $61,000 | 8,506 |
Total equity capital | $3,168,000 | 8,090 |
Total bank equity capital | $3,168,000 | 8,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $1,408,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $107,000 | 8,458 |
Earning assets | $39,826,000 | 7,243 |
Long-term assets (5+ years) | $14,066,000 | 3,991 |
Average Assets, year-to-date | $36,770,000 | 7,536 |
Average Assets, quarterly | $40,307,500 | 7,384 |
Volatile liabilities | $1,026,000 | 8,554 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $803,000 | 8,076 |
Tier 1 (core) risk-based capital | $3,262,000 | 8,030 |
Tier 2 risk-based capital | $108,000 | 8,341 |
Total risk weighted assets | $15,790,000 | 8,094 |
Total unused commitments | $803,000 | 8,076 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $36,433,000 | 7,595 |
Cash and due from depository institutions | $3,164,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,631,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 1,932 |
Net loans & leases | $16,449,000 | 7,836 |
Loan loss allowance | $112,000 | 8,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $400,000 | 7,302 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $285,000 | 8,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,433,000 | 7,595 |
Total liabilities | $33,313,000 | 7,496 |
Total deposits | $33,253,000 | 7,347 |
Interest-bearing deposits | $26,442,000 | 7,429 |
Deposits held in domestic offices | $33,253,000 | 7,346 |
% 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 | $60,000 | 8,456 |
Total equity capital | $3,120,000 | 8,090 |
Total bank equity capital | $3,120,000 | 8,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $1,360,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $101,000 | 8,482 |
Earning assets | $32,584,000 | 7,635 |
Long-term assets (5+ years) | $14,592,000 | 3,960 |
Average Assets, year-to-date | $34,299,330 | 7,668 |
Average Assets, quarterly | $34,787,000 | 7,657 |
Volatile liabilities | $784,000 | 8,614 |
Insider loans | $35,000 | 7,641 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $892,000 | 8,067 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,045 |
Tier 2 risk-based capital | $112,000 | 8,318 |
Total risk weighted assets | $14,091,000 | 8,197 |
Total unused commitments | $892,000 | 8,069 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $33,141,000 | 7,805 |
Cash and due from depository institutions | $4,874,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,561,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,421 |
Net loans & leases | $16,394,000 | 7,874 |
Loan loss allowance | $106,000 | 8,465 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,433 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $272,000 | 8,490 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,141,000 | 7,805 |
Total liabilities | $30,102,000 | 7,732 |
Total deposits | $30,071,000 | 7,615 |
Interest-bearing deposits | $24,473,000 | 7,667 |
Deposits held in domestic offices | $30,071,000 | 7,613 |
% 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 | $31,000 | 8,755 |
Total equity capital | $3,039,000 | 8,142 |
Total bank equity capital | $3,039,000 | 8,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $1,279,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $27,622,000 | 7,965 |
Long-term assets (5+ years) | $14,542,000 | 4,042 |
Average Assets, year-to-date | $33,232,500 | 7,791 |
Average Assets, quarterly | $33,232,500 | 7,791 |
Volatile liabilities | $883,000 | 8,636 |
Insider loans | $37,000 | 7,660 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $956,000 | 8,066 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,089 |
Tier 2 risk-based capital | $106,000 | 8,412 |
Total risk weighted assets | $13,462,000 | 8,298 |
Total unused commitments | $956,000 | 8,066 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $33,324,000 | 7,828 |
Cash and due from depository institutions | $4,587,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,172,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,613 |
Net loans & leases | $16,778,000 | 7,885 |
Loan loss allowance | $108,000 | 8,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $353,000 | 7,535 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $202,000 | 8,695 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,324,000 | 7,828 |
Total liabilities | $30,268,000 | 7,759 |
Total deposits | $30,201,000 | 7,651 |
Interest-bearing deposits | $23,874,000 | 7,727 |
Deposits held in domestic offices | $30,201,000 | 7,649 |
% 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 | $67,000 | 8,324 |
Total equity capital | $3,056,000 | 8,179 |
Total bank equity capital | $3,056,000 | 8,179 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $1,296,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $148,000 | 8,227 |
Earning assets | $28,182,000 | 7,950 |
Long-term assets (5+ years) | $14,969,000 | 4,059 |
Average Assets, year-to-date | $34,299,600 | 7,710 |
Average Assets, quarterly | $33,804,000 | 7,789 |
Volatile liabilities | $882,000 | 8,674 |
Insider loans | $38,000 | 7,691 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,058,000 | 7,940 |
Tier 1 (core) risk-based capital | $3,086,000 | 8,134 |
Tier 2 risk-based capital | $108,000 | 8,442 |
Total risk weighted assets | $13,503,000 | 8,345 |
Total unused commitments | $1,058,000 | 7,942 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $34,284,000 | 7,798 |
Cash and due from depository institutions | $5,380,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,850,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $1,533,000 | 4,001 |
Net loans & leases | $16,932,000 | 7,889 |
Loan loss allowance | $108,000 | 8,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $357,000 | 7,552 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $232,000 | 8,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,284,000 | 7,798 |
Total liabilities | $31,201,000 | 7,708 |
Total deposits | $31,125,000 | 7,578 |
Interest-bearing deposits | $24,880,000 | 7,662 |
Deposits held in domestic offices | $31,125,000 | 7,576 |
% 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 | $76,000 | 8,394 |
Total equity capital | $3,083,000 | 8,207 |
Total bank equity capital | $3,083,000 | 8,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,323,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $152,000 | 8,285 |
Earning assets | $28,315,000 | 7,962 |
Long-term assets (5+ years) | $14,991,000 | 4,137 |
Average Assets, year-to-date | $34,543,500 | 7,729 |
Average Assets, quarterly | $34,148,500 | 7,781 |
Volatile liabilities | $1,278,000 | 8,598 |
Insider loans | $5,000 | 8,021 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $776,000 | 8,162 |
Tier 1 (core) risk-based capital | $3,085,000 | 8,171 |
Tier 2 risk-based capital | $108,000 | 8,486 |
Total risk weighted assets | $13,816,000 | 8,342 |
Total unused commitments | $776,000 | 8,166 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $34,013,000 | 7,836 |
Cash and due from depository institutions | $5,841,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,896,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 3,391 |
Net loans & leases | $17,570,000 | 7,863 |
Loan loss allowance | $108,000 | 8,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $361,000 | 7,561 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $202,000 | 8,802 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,013,000 | 7,836 |
Total liabilities | $31,021,000 | 7,760 |
Total deposits | $30,963,000 | 7,630 |
Interest-bearing deposits | $24,960,000 | 7,712 |
Deposits held in domestic offices | $30,963,000 | 7,629 |
% 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 | $58,000 | 8,545 |
Total equity capital | $2,992,000 | 8,234 |
Total bank equity capital | $2,992,000 | 8,234 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $1,232,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $109,000 | 8,563 |
Earning assets | $27,609,000 | 8,039 |
Long-term assets (5+ years) | $15,719,000 | 4,147 |
Average Assets, year-to-date | $34,630,000 | 7,782 |
Average Assets, quarterly | $34,541,000 | 7,797 |
Volatile liabilities | $1,274,000 | 8,627 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $974,000 | 8,138 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,211 |
Tier 2 risk-based capital | $108,000 | 8,511 |
Total risk weighted assets | $13,885,000 | 8,367 |
Total unused commitments | $974,000 | 8,142 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $35,069,000 | 7,816 |
Cash and due from depository institutions | $4,977,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,497,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $2,633,000 | 4,100 |
Net loans & leases | $18,334,000 | 7,765 |
Loan loss allowance | $108,000 | 8,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $378,000 | 7,506 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $250,000 | 8,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,069,000 | 7,816 |
Total liabilities | $32,036,000 | 7,718 |
Total deposits | $31,928,000 | 7,605 |
Interest-bearing deposits | $26,485,000 | 7,630 |
Deposits held in domestic offices | $31,928,000 | 7,603 |
% 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 | $108,000 | 8,037 |
Total equity capital | $3,033,000 | 8,298 |
Total bank equity capital | $3,033,000 | 8,298 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $1,273,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $156,000 | 8,221 |
Earning assets | $29,464,000 | 7,959 |
Long-term assets (5+ years) | $17,875,000 | 3,822 |
Average Assets, year-to-date | $34,938,500 | 7,797 |
Average Assets, quarterly | $34,938,500 | 7,797 |
Volatile liabilities | $1,374,000 | 8,611 |
Insider loans | $6,000 | 8,101 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,012,000 | 8,112 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,249 |
Tier 2 risk-based capital | $108,000 | 8,536 |
Total risk weighted assets | $14,726,000 | 8,319 |
Total unused commitments | $1,012,000 | 8,120 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $34,808,000 | 7,844 |
Cash and due from depository institutions | $5,599,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,407,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,811 |
Net loans & leases | $19,067,000 | 7,748 |
Loan loss allowance | $110,000 | 8,647 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $378,000 | 7,550 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $179,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,808,000 | 7,844 |
Total liabilities | $31,823,000 | 7,768 |
Total deposits | $31,659,000 | 7,643 |
Interest-bearing deposits | $24,756,000 | 7,774 |
Deposits held in domestic offices | $31,659,000 | 7,642 |
% 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 | $164,000 | 7,370 |
Total equity capital | $2,985,000 | 8,333 |
Total bank equity capital | $2,985,000 | 8,333 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $1,225,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $85,000 | 8,787 |
Earning assets | $28,652,000 | 8,017 |
Long-term assets (5+ years) | $19,014,000 | 3,693 |
Average Assets, year-to-date | $34,212,600 | 7,823 |
Average Assets, quarterly | $35,249,500 | 7,807 |
Volatile liabilities | $1,683,000 | 8,549 |
Insider loans | $7,000 | 8,147 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $970,000 | 8,107 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,287 |
Tier 2 risk-based capital | $110,000 | 8,581 |
Total risk weighted assets | $14,866,000 | 8,354 |
Total unused commitments | $970,000 | 8,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $35,691,000 | 7,830 |
Cash and due from depository institutions | $5,112,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,145,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,972 |
Net loans & leases | $19,315,000 | 7,760 |
Loan loss allowance | $111,000 | 8,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $393,000 | 7,531 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $236,000 | 8,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,691,000 | 7,830 |
Total liabilities | $32,672,000 | 7,740 |
Total deposits | $32,506,000 | 7,612 |
Interest-bearing deposits | $25,855,000 | 7,739 |
Deposits held in domestic offices | $32,506,000 | 7,611 |
% 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 | $166,000 | 7,689 |
Total equity capital | $3,019,000 | 8,350 |
Total bank equity capital | $3,019,000 | 8,350 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,259,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $79,000 | 8,891 |
Earning assets | $29,950,000 | 7,974 |
Long-term assets (5+ years) | $20,364,000 | 3,570 |
Average Assets, year-to-date | $34,063,750 | 7,890 |
Average Assets, quarterly | $34,878,500 | 7,863 |
Volatile liabilities | $1,871,000 | 8,528 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,008,000 | 8,146 |
Tier 1 (core) risk-based capital | $2,960,000 | 8,317 |
Tier 2 risk-based capital | $111,000 | 8,624 |
Total risk weighted assets | $15,302,000 | 8,380 |
Total unused commitments | $1,008,000 | 8,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $34,066,000 | 7,944 |
Cash and due from depository institutions | $4,665,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,177,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 4,168 |
Net loans & leases | $18,771,000 | 7,821 |
Loan loss allowance | $122,000 | 8,642 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $411,000 | 7,463 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $231,000 | 8,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,066,000 | 7,944 |
Total liabilities | $31,096,000 | 7,853 |
Total deposits | $30,939,000 | 7,743 |
Interest-bearing deposits | $24,694,000 | 7,860 |
Deposits held in domestic offices | $30,939,000 | 7,742 |
% 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 | $157,000 | 7,810 |
Total equity capital | $2,970,000 | 8,407 |
Total bank equity capital | $2,970,000 | 8,407 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $1,210,000 | 7,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $87,000 | 8,861 |
Earning assets | $28,759,000 | 8,066 |
Long-term assets (5+ years) | $19,934,000 | 3,452 |
Average Assets, year-to-date | $33,521,330 | 7,946 |
Average Assets, quarterly | $33,576,500 | 7,959 |
Volatile liabilities | $2,066,000 | 8,496 |
Insider loans | $8,000 | 8,248 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,056,000 | 8,126 |
Tier 1 (core) risk-based capital | $2,884,000 | 8,369 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $14,420,000 | 8,481 |
Total unused commitments | $1,056,000 | 8,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $33,087,000 | 8,023 |
Cash and due from depository institutions | $4,514,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,723,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 6,093 |
Net loans & leases | $18,920,000 | 7,821 |
Loan loss allowance | $122,000 | 8,673 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $429,000 | 7,431 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $353,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,087,000 | 8,023 |
Total liabilities | $30,160,000 | 7,941 |
Total deposits | $28,134,000 | 7,967 |
Interest-bearing deposits | $22,202,000 | 8,091 |
Deposits held in domestic offices | $28,134,000 | 7,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,017 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 8,023 |
Total equity capital | $2,927,000 | 8,431 |
Total bank equity capital | $2,927,000 | 8,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $1,167,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $90,000 | 8,895 |
Earning assets | $27,791,000 | 8,141 |
Long-term assets (5+ years) | $21,656,000 | 3,223 |
Average Assets, year-to-date | $33,249,000 | 7,993 |
Average Assets, quarterly | $33,249,000 | 7,993 |
Volatile liabilities | $3,378,000 | 7,904 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $996,000 | 8,167 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,392 |
Tier 2 risk-based capital | $122,000 | 8,588 |
Total risk weighted assets | $14,547,000 | 8,478 |
Total unused commitments | $996,000 | 8,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $33,411,000 | 8,014 |
Cash and due from depository institutions | $3,509,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,730,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
Net loans & leases | $18,823,000 | 7,888 |
Loan loss allowance | $122,000 | 8,712 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,403 |
Other real estate owned | $79,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $276,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,411,000 | 8,014 |
Total liabilities | $30,501,000 | 7,938 |
Total deposits | $27,884,000 | 8,008 |
Interest-bearing deposits | $21,166,000 | 8,178 |
Deposits held in domestic offices | $27,884,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,929 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,991 |
Total equity capital | $2,910,000 | 8,457 |
Total bank equity capital | $2,910,000 | 8,457 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $1,150,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $79,000 | 9,015 |
Earning assets | $29,103,000 | 8,090 |
Long-term assets (5+ years) | $25,481,000 | 2,841 |
Average Assets, year-to-date | $33,509,600 | 7,924 |
Average Assets, quarterly | $33,819,000 | 7,970 |
Volatile liabilities | $4,252,000 | 7,599 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $945,000 | 8,159 |
Tier 1 (core) risk-based capital | $2,795,000 | 8,435 |
Tier 2 risk-based capital | $122,000 | 8,635 |
Total risk weighted assets | $14,714,000 | 8,497 |
Total unused commitments | $945,000 | 8,167 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $33,955,000 | 8,048 |
Cash and due from depository institutions | $4,040,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,084,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 5,626 |
Net loans & leases | $17,962,000 | 8,042 |
Loan loss allowance | $114,000 | 8,923 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $442,000 | 7,523 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $229,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,955,000 | 8,048 |
Total liabilities | $31,255,000 | 7,946 |
Total deposits | $29,741,000 | 7,916 |
Interest-bearing deposits | $23,180,000 | 8,091 |
Deposits held in domestic offices | $29,741,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,421,000 | 2,413 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $93,000 | 8,973 |
Total equity capital | $2,700,000 | 8,687 |
Total bank equity capital | $2,700,000 | 8,687 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $940,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $90,000 | 9,192 |
Earning assets | $29,244,000 | 8,156 |
Long-term assets (5+ years) | $25,112,000 | 2,831 |
Average Assets, year-to-date | $33,107,000 | 7,947 |
Average Assets, quarterly | $34,075,500 | 7,990 |
Volatile liabilities | $3,435,000 | 8,067 |
Insider loans | $177,000 | 7,107 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $830,000 | 8,422 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,672 |
Tier 2 risk-based capital | $114,000 | 8,844 |
Total risk weighted assets | $14,592,000 | 8,648 |
Total unused commitments | $830,000 | 8,432 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $32,842,000 | 8,140 |
Cash and due from depository institutions | $2,818,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,547,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 4,094 |
Net loans & leases | $15,658,000 | 8,419 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $409,000 | 7,840 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $292,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,842,000 | 8,140 |
Total liabilities | $30,392,000 | 8,007 |
Total deposits | $28,410,000 | 8,001 |
Interest-bearing deposits | $22,783,000 | 8,140 |
Deposits held in domestic offices | $28,410,000 | 8,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,918,000 | 2,313 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $64,000 | 9,600 |
Total equity capital | $2,450,000 | 9,001 |
Total bank equity capital | $2,450,000 | 9,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $690,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $29,323,000 | 8,197 |
Long-term assets (5+ years) | $22,438,000 | 2,937 |
Average Assets, year-to-date | $30,667,600 | 8,158 |
Average Assets, quarterly | $32,290,500 | 8,133 |
Volatile liabilities | $4,220,000 | 7,799 |
Insider loans | $76,000 | 8,082 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $844,000 | 8,502 |
Tier 1 (core) risk-based capital | $2,454,000 | 8,954 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $13,609,900 | 8,866 |
Total unused commitments | $844,000 | 8,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $29,834,000 | 8,549 |
Cash and due from depository institutions | $2,797,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,159,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $828,000 | 5,202 |
Net loans & leases | $16,289,000 | 8,466 |
Loan loss allowance | $90,000 | 9,572 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $354,000 | 8,353 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $407,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,834,000 | 8,549 |
Total liabilities | $27,817,000 | 8,389 |
Total deposits | $27,741,000 | 8,231 |
Interest-bearing deposits | $21,949,000 | 8,416 |
Deposits held in domestic offices | $27,741,000 | 8,229 |
% 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 | $76,000 | 9,679 |
Total equity capital | $2,017,000 | 9,504 |
Total bank equity capital | $2,017,000 | 9,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $257,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $26,276,000 | 8,609 |
Long-term assets (5+ years) | $20,378,000 | 3,269 |
Average Assets, year-to-date | $28,823,400 | 8,491 |
Average Assets, quarterly | $29,671,000 | 8,513 |
Volatile liabilities | $1,401,000 | 9,398 |
Insider loans | $84,000 | 8,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $820,000 | 8,790 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,300 |
Tier 2 risk-based capital | $90,000 | 9,501 |
Total risk weighted assets | $13,201,300 | 9,110 |
Total unused commitments | $820,000 | 8,798 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $28,790,000 | 8,736 |
Cash and due from depository institutions | $2,332,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,470,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 7,015 |
Net loans & leases | $13,311,000 | 8,954 |
Loan loss allowance | $54,000 | 10,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $390,000 | 8,243 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $284,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,790,000 | 8,736 |
Total liabilities | $26,708,000 | 8,615 |
Total deposits | $26,606,000 | 8,496 |
Interest-bearing deposits | $21,691,000 | 8,575 |
Deposits held in domestic offices | $26,606,000 | 8,495 |
% 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 | $102,000 | 9,719 |
Total equity capital | $2,082,000 | 9,612 |
Total bank equity capital | $2,082,000 | 9,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $922,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $25,784,000 | 8,796 |
Long-term assets (5+ years) | $18,312,000 | 3,322 |
Average Assets, year-to-date | $26,902,000 | 8,741 |
Average Assets, quarterly | $28,227,000 | 8,730 |
Volatile liabilities | $1,393,000 | 9,497 |
Insider loans | $84,000 | 8,256 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $612,000 | 9,175 |
Tier 1 (core) risk-based capital | $2,076,000 | 9,571 |
Tier 2 risk-based capital | $54,000 | 10,028 |
Total risk weighted assets | $11,872,400 | 9,410 |
Total unused commitments | $612,000 | 9,184 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $24,962,000 | 9,345 |
Cash and due from depository institutions | $1,907,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,662,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 5,420 |
Net loans & leases | $10,070,000 | 9,853 |
Loan loss allowance | $50,000 | 10,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $407,000 | 8,366 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $247,000 | 10,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,962,000 | 9,345 |
Total liabilities | $23,013,000 | 9,238 |
Total deposits | $22,951,000 | 9,119 |
Interest-bearing deposits | $19,047,000 | 9,186 |
Deposits held in domestic offices | $22,951,000 | 9,117 |
% 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 | $62,000 | 10,592 |
Total equity capital | $1,949,000 | 10,062 |
Total bank equity capital | $1,949,000 | 10,062 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $789,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $78,000 | 10,101 |
Earning assets | $22,401,000 | 9,382 |
Long-term assets (5+ years) | $12,807,000 | 3,719 |
Average Assets, year-to-date | $24,699,200 | 9,250 |
Average Assets, quarterly | $24,906,500 | 9,308 |
Volatile liabilities | $1,510,000 | 9,723 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $410,000 | 9,732 |
Tier 1 (core) risk-based capital | $1,942,000 | 10,023 |
Tier 2 risk-based capital | $50,000 | 10,507 |
Total risk weighted assets | $9,625,800 | 10,089 |
Total unused commitments | $410,000 | 9,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $24,903,000 | 9,742 |
Cash and due from depository institutions | $1,908,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,953,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,884 |
Net loans & leases | $11,095,000 | 10,048 |
Loan loss allowance | $63,000 | 10,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $360,000 | 8,879 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $282,000 | 10,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,903,000 | 9,742 |
Total liabilities | $23,043,000 | 9,622 |
Total deposits | $23,002,000 | 9,507 |
Interest-bearing deposits | $19,528,000 | 9,494 |
Deposits held in domestic offices | $23,002,000 | 9,505 |
% 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 | $41,000 | 11,269 |
Total equity capital | $1,860,000 | 10,505 |
Total bank equity capital | $1,860,000 | 10,505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $700,000 | 9,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $22,353,000 | 9,777 |
Long-term assets (5+ years) | $9,232,000 | 4,410 |
Average Assets, year-to-date | $24,627,000 | 9,634 |
Average Assets, quarterly | $24,955,500 | 9,695 |
Volatile liabilities | $1,634,000 | 9,836 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $545,000 | 9,682 |
Tier 1 (core) risk-based capital | $1,860,000 | 10,469 |
Tier 2 risk-based capital | $63,000 | 10,867 |
Total risk weighted assets | $9,884,100 | 10,448 |
Total unused commitments | $545,000 | 9,690 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $23,861,000 | 10,214 |
Cash and due from depository institutions | $2,463,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,114,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $801,000 | 7,689 |
Net loans & leases | $9,837,000 | 10,628 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $376,000 | 9,041 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $270,000 | 10,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,861,000 | 10,214 |
Total liabilities | $22,085,000 | 10,107 |
Total deposits | $22,044,000 | 9,993 |
Interest-bearing deposits | $18,109,000 | 10,078 |
Deposits held in domestic offices | $22,044,000 | 9,991 |
% 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 | $41,000 | 11,797 |
Total equity capital | $1,776,000 | 10,955 |
Total bank equity capital | $1,776,000 | 10,955 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $616,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $20,752,000 | 10,351 |
Long-term assets (5+ years) | $9,362,000 | 4,203 |
Average Assets, year-to-date | $23,791,000 | 10,093 |
Average Assets, quarterly | $23,994,500 | 10,156 |
Volatile liabilities | $1,300,000 | 10,459 |
Insider loans | $0 | 10,773 |
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 | $1,772,000 | 10,919 |
Tier 2 risk-based capital | $52,000 | 11,458 |
Total risk weighted assets | $8,785,400 | 11,036 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $23,141,000 | 10,649 |
Cash and due from depository institutions | $2,578,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,512,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,665 |
Net loans & leases | $9,885,000 | 11,016 |
Loan loss allowance | $54,000 | 12,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $357,000 | 9,431 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $279,000 | 11,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,141,000 | 10,649 |
Total liabilities | $21,507,000 | 10,537 |
Total deposits | $21,454,000 | 10,419 |
Interest-bearing deposits | $18,567,000 | 10,350 |
Deposits held in domestic offices | $21,454,000 | 10,414 |
% 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 | $53,000 | 12,096 |
Total equity capital | $1,634,000 | 11,434 |
Total bank equity capital | $1,634,000 | 11,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $474,000 | 10,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $83,000 | 11,274 |
Earning assets | $19,927,000 | 10,808 |
Long-term assets (5+ years) | $8,372,000 | 4,590 |
Average Assets, year-to-date | $23,361,000 | 10,571 |
Average Assets, quarterly | $23,620,500 | 10,574 |
Volatile liabilities | $1,074,000 | 10,990 |
Insider loans | $0 | 11,229 |
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 | $1,634,000 | 11,494 |
Tier 2 risk-based capital | $54,000 | 12,048 |
Total risk weighted assets | $8,533,700 | 11,560 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,657,000 | 11,209 |
Cash and due from depository institutions | $2,552,000 | 8,423 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $7,901,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 5,518 |
Net loans & leases | $9,423,000 | 11,518 |
Loan loss allowance | $49,000 | 12,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $386,000 | 9,521 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $249,000 | 11,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,657,000 | 11,209 |
Total liabilities | $21,158,000 | 11,084 |
Total deposits | $21,087,000 | 10,988 |
Interest-bearing deposits | $18,343,000 | 10,909 |
Deposits held in domestic offices | $21,087,000 | 10,986 |
% 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 | $71,000 | 12,259 |
Total equity capital | $1,499,000 | 12,102 |
Total bank equity capital | $1,499,000 | 12,102 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $339,000 | 11,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $70,000 | 11,901 |
Earning assets | $20,070,000 | 11,280 |
Long-term assets (5+ years) | $6,985,000 | 5,426 |
Average Assets, year-to-date | $22,299,200 | 11,164 |
Average Assets, quarterly | $23,018,000 | 11,118 |
Volatile liabilities | $953,000 | 11,460 |
Insider loans | $5,000 | 11,588 |
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 | $1,499,000 | 12,080 |
Tier 2 risk-based capital | $49,000 | 12,695 |
Total risk weighted assets | $7,962,000 | 12,207 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $21,486,000 | 11,784 |
Cash and due from depository institutions | $3,117,000 | 9,137 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $6,586,000 | 10,762 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 7,584 |
Net loans & leases | $9,606,000 | 11,814 |
Loan loss allowance | $52,000 | 13,377 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $428,000 | 9,448 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $253,000 | 12,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,486,000 | 11,784 |
Total liabilities | $20,088,000 | 11,655 |
Total deposits | $19,990,000 | 11,568 |
Interest-bearing deposits | $17,316,000 | 11,490 |
Deposits held in domestic offices | $19,990,000 | 11,567 |
% 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 | $98,000 | 12,376 |
Total equity capital | $1,398,000 | 12,559 |
Total bank equity capital | $1,398,000 | 12,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $900,000 | 8,743 |
Undivided profits | $438,000 | 11,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $18,288,000 | 11,974 |
Long-term assets (5+ years) | $7,154,000 | 5,363 |
Average Assets, year-to-date | $20,775,200 | 11,781 |
Average Assets, quarterly | $21,466,000 | 11,722 |
Volatile liabilities | $776,000 | 12,266 |
Insider loans | $8,000 | 8,971 |
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 | $1,398,000 | 12,537 |
Tier 2 risk-based capital | $52,000 | 13,089 |
Total risk weighted assets | $7,928,500 | 12,683 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |