Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $30,407,000 | 4,503 |
Cash and due from depository institutions | $14,485,000 | 4,446 |
Interest-bearing balances | $12,770,000 | 2,227 |
Securities | $127,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $15,281,000 | 4,350 |
Loan loss allowance | $199,000 | 4,324 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $169,000 | 4,322 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $345,000 | 4,510 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $30,407,000 | 4,458 |
Total liabilities | $27,459,000 | 4,413 |
Total deposits | $27,348,000 | 4,428 |
Interest-bearing deposits | $19,140,000 | 4,376 |
Deposits held in domestic offices | $27,348,000 | 4,428 |
% insured | 87.41% | 755 |
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 | $111,000 | 4,395 |
Total equity capital | $2,948,000 | 4,501 |
Total bank equity capital | $2,948,000 | 4,501 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $2,186,000 | 3,395 |
Undivided profits | $722,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $139,000 | 4,399 |
Earning assets | $28,178,000 | 4,434 |
Long-term assets (5+ years) | $399,000 | 4,459 |
Average Assets, year-to-date | $29,820,400 | 4,466 |
Average Assets, quarterly | $29,458,000 | 4,461 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $159,000 | 3,536 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,099,000 | 4,176 |
Tier 1 (core) risk-based capital | $2,952,000 | 4,500 |
Tier 2 risk-based capital | $159,000 | 2,772 |
Total risk weighted assets | $12,711,000 | 2,843 |
Total unused commitments | $2,099,000 | 4,177 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $28,509,000 | 4,536 |
Cash and due from depository institutions | $12,679,000 | 4,467 |
Interest-bearing balances | $10,900,000 | 2,357 |
Securities | $122,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $15,197,000 | 4,371 |
Loan loss allowance | $199,000 | 4,342 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $174,000 | 4,334 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $337,000 | 4,540 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $28,509,000 | 4,491 |
Total liabilities | $25,660,000 | 4,450 |
Total deposits | $25,564,000 | 4,468 |
Interest-bearing deposits | $18,128,000 | 4,415 |
Deposits held in domestic offices | $25,564,000 | 4,468 |
% insured | 88.36% | 610 |
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 | $96,000 | 4,464 |
Total equity capital | $2,849,000 | 4,483 |
Total bank equity capital | $2,849,000 | 4,483 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $2,186,000 | 3,406 |
Undivided profits | $623,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $156,000 | 4,407 |
Earning assets | $26,219,000 | 4,465 |
Long-term assets (5+ years) | $8,593,000 | 4,165 |
Average Assets, year-to-date | $29,673,750 | 4,488 |
Average Assets, quarterly | $28,841,500 | 4,486 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $69,000 | 3,722 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,279,000 | 4,292 |
Tier 1 (core) risk-based capital | $2,839,000 | 4,534 |
Tier 2 risk-based capital | $161,000 | 2,782 |
Total risk weighted assets | $12,881,000 | 2,857 |
Total unused commitments | $1,279,000 | 4,292 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $29,174,000 | 4,557 |
Cash and due from depository institutions | $13,398,000 | 4,495 |
Interest-bearing balances | $12,025,000 | 2,203 |
Securities | $221,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $15,056,000 | 4,398 |
Loan loss allowance | $199,000 | 4,369 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $173,000 | 4,361 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $326,000 | 4,568 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $29,174,000 | 4,510 |
Total liabilities | $26,391,000 | 4,469 |
Total deposits | $26,309,000 | 4,491 |
Interest-bearing deposits | $17,925,000 | 4,439 |
Deposits held in domestic offices | $26,309,000 | 4,491 |
% insured | 87.65% | 666 |
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 | $82,000 | 4,468 |
Total equity capital | $2,783,000 | 4,537 |
Total bank equity capital | $2,783,000 | 4,540 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $2,186,000 | 3,416 |
Undivided profits | $557,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $124,000 | 4,454 |
Earning assets | $27,302,000 | 4,484 |
Long-term assets (5+ years) | $8,615,000 | 4,196 |
Average Assets, year-to-date | $30,062,000 | 4,512 |
Average Assets, quarterly | $28,944,000 | 4,509 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $56,000 | 3,773 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,145,000 | 4,342 |
Tier 1 (core) risk-based capital | $2,760,000 | 4,561 |
Tier 2 risk-based capital | $160,000 | 2,804 |
Total risk weighted assets | $12,748,000 | 2,884 |
Total unused commitments | $1,145,000 | 4,343 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $28,714,000 | 4,578 |
Cash and due from depository institutions | $12,345,000 | 4,556 |
Interest-bearing balances | $11,219,000 | 2,427 |
Securities | $220,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $15,625,000 | 4,446 |
Loan loss allowance | $199,000 | 4,416 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $165,000 | 4,383 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $359,000 | 4,609 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $28,714,000 | 4,578 |
Total liabilities | $26,002,000 | 4,538 |
Total deposits | $25,965,000 | 4,511 |
Interest-bearing deposits | $17,166,000 | 4,517 |
Deposits held in domestic offices | $25,965,000 | 4,511 |
% insured | 89.30% | 487 |
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 | $37,000 | 4,611 |
Total equity capital | $2,712,000 | 4,565 |
Total bank equity capital | $2,712,000 | 4,565 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $2,186,000 | 3,469 |
Undivided profits | $486,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $99,000 | 4,540 |
Earning assets | $27,064,000 | 4,548 |
Long-term assets (5+ years) | $8,952,000 | 4,261 |
Average Assets, year-to-date | $30,506,000 | 4,571 |
Average Assets, quarterly | $30,506,000 | 4,571 |
Volatile liabilities | $258,000 | 4,493 |
Insider loans | $116,000 | 3,621 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,184,000 | 4,396 |
Tier 1 (core) risk-based capital | $2,680,000 | 4,627 |
Tier 2 risk-based capital | $168,000 | 2,871 |
Total risk weighted assets | $13,394,000 | 2,953 |
Total unused commitments | $1,184,000 | 4,396 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $32,298,000 | 4,592 |
Cash and due from depository institutions | $16,096,000 | 4,596 |
Interest-bearing balances | $14,587,000 | 1,970 |
Securities | $218,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,499,000 | 4,479 |
Loan loss allowance | $199,000 | 4,424 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $166,000 | 4,410 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $319,000 | 4,654 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $32,298,000 | 4,592 |
Total liabilities | $29,655,000 | 4,544 |
Total deposits | $29,633,000 | 4,521 |
Interest-bearing deposits | $20,094,000 | 4,518 |
Deposits held in domestic offices | $29,633,000 | 4,521 |
% insured | 80.53% | 1,490 |
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 | $22,000 | 4,647 |
Total equity capital | $2,643,000 | 4,587 |
Total bank equity capital | $2,643,000 | 4,587 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $2,186,000 | 3,491 |
Undivided profits | $417,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $97,000 | 4,565 |
Earning assets | $30,304,000 | 4,568 |
Long-term assets (5+ years) | $9,150,000 | 4,284 |
Average Assets, year-to-date | $31,117,400 | 4,602 |
Average Assets, quarterly | $31,805,000 | 4,601 |
Volatile liabilities | $258,000 | 4,524 |
Insider loans | $131,000 | 3,618 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,738,000 | 4,344 |
Tier 1 (core) risk-based capital | $2,598,000 | 4,663 |
Tier 2 risk-based capital | $163,000 | 2,895 |
Total risk weighted assets | $12,986,000 | 2,991 |
Total unused commitments | $1,738,000 | 4,344 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $31,312,000 | 4,636 |
Cash and due from depository institutions | $14,773,000 | 4,675 |
Interest-bearing balances | $13,160,000 | 2,355 |
Securities | $219,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $15,762,000 | 4,507 |
Loan loss allowance | $199,000 | 4,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $167,000 | 4,429 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $391,000 | 4,663 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $31,312,000 | 4,636 |
Total liabilities | $28,719,000 | 4,595 |
Total deposits | $28,694,000 | 4,572 |
Interest-bearing deposits | $19,964,000 | 4,566 |
Deposits held in domestic offices | $28,694,000 | 4,572 |
% insured | 83.94% | 977 |
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 | $25,000 | 4,687 |
Total equity capital | $2,593,000 | 4,595 |
Total bank equity capital | $2,593,000 | 4,595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $2,186,000 | 3,502 |
Undivided profits | $367,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $143,000 | 4,540 |
Earning assets | $29,141,000 | 4,614 |
Long-term assets (5+ years) | $9,087,000 | 4,330 |
Average Assets, year-to-date | $30,822,250 | 4,637 |
Average Assets, quarterly | $31,722,000 | 4,635 |
Volatile liabilities | $258,000 | 4,545 |
Insider loans | $185,000 | 3,547 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,683,000 | 4,395 |
Tier 1 (core) risk-based capital | $2,534,000 | 4,699 |
Tier 2 risk-based capital | $164,000 | 2,955 |
Total risk weighted assets | $13,125,000 | 3,048 |
Total unused commitments | $1,683,000 | 4,395 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $32,132,000 | 4,672 |
Cash and due from depository institutions | $15,587,000 | 4,607 |
Interest-bearing balances | $13,671,000 | 2,547 |
Securities | $221,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $15,805,000 | 4,563 |
Loan loss allowance | $199,000 | 4,527 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $162,000 | 4,492 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $357,000 | 4,672 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $32,132,000 | 4,672 |
Total liabilities | $29,595,000 | 4,643 |
Total deposits | $29,564,000 | 4,631 |
Interest-bearing deposits | $21,552,000 | 4,616 |
Deposits held in domestic offices | $29,564,000 | 4,631 |
% insured | 80.49% | 1,535 |
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 | $31,000 | 4,656 |
Total equity capital | $2,537,000 | 4,664 |
Total bank equity capital | $2,537,000 | 4,664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $2,186,000 | 3,513 |
Undivided profits | $311,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $114,000 | 4,626 |
Earning assets | $29,697,000 | 4,659 |
Long-term assets (5+ years) | $9,138,000 | 4,405 |
Average Assets, year-to-date | $30,659,000 | 4,672 |
Average Assets, quarterly | $30,435,000 | 4,680 |
Volatile liabilities | $257,000 | 4,609 |
Insider loans | $199,000 | 3,585 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,684,000 | 4,467 |
Tier 1 (core) risk-based capital | $2,463,000 | 4,726 |
Tier 2 risk-based capital | $165,000 | 2,962 |
Total risk weighted assets | $13,197,000 | 3,034 |
Total unused commitments | $1,684,000 | 4,467 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $28,738,000 | 4,716 |
Cash and due from depository institutions | $13,792,000 | 4,630 |
Interest-bearing balances | $11,785,000 | 3,216 |
Securities | $228,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $14,224,000 | 4,605 |
Loan loss allowance | $199,000 | 4,553 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $164,000 | 4,509 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $330,000 | 4,704 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $28,738,000 | 4,716 |
Total liabilities | $26,252,000 | 4,689 |
Total deposits | $26,217,000 | 4,678 |
Interest-bearing deposits | $18,678,000 | 4,667 |
Deposits held in domestic offices | $26,217,000 | 4,678 |
% insured | 88.01% | 594 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,000 | 4,654 |
Total equity capital | $2,486,000 | 4,735 |
Total bank equity capital | $2,486,000 | 4,735 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $2,186,000 | 3,519 |
Undivided profits | $260,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $92,000 | 4,669 |
Earning assets | $26,237,000 | 4,696 |
Long-term assets (5+ years) | $6,357,000 | 4,533 |
Average Assets, year-to-date | $29,922,500 | 4,704 |
Average Assets, quarterly | $29,922,500 | 4,704 |
Volatile liabilities | $257,000 | 4,636 |
Insider loans | $293,000 | 3,417 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,647,000 | 4,480 |
Tier 1 (core) risk-based capital | $2,404,000 | 4,748 |
Tier 2 risk-based capital | $154,000 | 2,972 |
Total risk weighted assets | $12,238,000 | 3,042 |
Total unused commitments | $1,647,000 | 4,480 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $31,107,000 | 4,740 |
Cash and due from depository institutions | $14,952,000 | 4,669 |
Interest-bearing balances | $13,789,000 | 3,097 |
Securities | $235,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $15,364,000 | 4,634 |
Loan loss allowance | $199,000 | 4,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $167,000 | 4,536 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $389,000 | 4,705 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $31,107,000 | 4,740 |
Total liabilities | $28,653,000 | 4,712 |
Total deposits | $28,623,000 | 4,699 |
Interest-bearing deposits | $20,913,000 | 4,687 |
Deposits held in domestic offices | $28,623,000 | 4,699 |
% insured | 81.04% | 1,554 |
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 | $30,000 | 4,727 |
Total equity capital | $2,454,000 | 4,786 |
Total bank equity capital | $2,454,000 | 4,786 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $2,186,000 | 3,543 |
Undivided profits | $228,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $124,000 | 4,662 |
Earning assets | $29,388,000 | 4,725 |
Long-term assets (5+ years) | $6,674,000 | 4,564 |
Average Assets, year-to-date | $29,355,800 | 4,748 |
Average Assets, quarterly | $29,730,500 | 4,747 |
Volatile liabilities | $257,000 | 4,683 |
Insider loans | $254,000 | 3,541 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,158,000 | 4,411 |
Tier 1 (core) risk-based capital | $2,354,000 | 4,794 |
Tier 2 risk-based capital | $161,000 | 2,950 |
Total risk weighted assets | $12,828,000 | 3,033 |
Total unused commitments | $2,158,000 | 4,411 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $28,354,000 | 4,823 |
Cash and due from depository institutions | $11,209,000 | 4,744 |
Interest-bearing balances | $10,174,000 | 3,465 |
Securities | $236,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $16,309,000 | 4,687 |
Loan loss allowance | $199,000 | 4,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $170,000 | 4,605 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $430,000 | 4,730 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $28,354,000 | 4,823 |
Total liabilities | $25,921,000 | 4,802 |
Total deposits | $25,898,000 | 4,793 |
Interest-bearing deposits | $18,832,000 | 4,783 |
Deposits held in domestic offices | $25,898,000 | 4,793 |
% insured | 85.47% | 1,004 |
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 | $23,000 | 4,871 |
Total equity capital | $2,433,000 | 4,865 |
Total bank equity capital | $2,433,000 | 4,865 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $2,186,000 | 3,588 |
Undivided profits | $207,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $142,000 | 4,701 |
Earning assets | $26,719,000 | 4,806 |
Long-term assets (5+ years) | $6,962,000 | 4,622 |
Average Assets, year-to-date | $28,918,000 | 4,823 |
Average Assets, quarterly | $29,094,000 | 4,822 |
Volatile liabilities | $257,000 | 4,748 |
Insider loans | $340,000 | 3,443 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,876,000 | 4,524 |
Tier 1 (core) risk-based capital | $2,324,000 | 4,869 |
Tier 2 risk-based capital | $165,000 | 2,992 |
Total risk weighted assets | $13,180,000 | 3,057 |
Total unused commitments | $1,876,000 | 4,524 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $29,834,000 | 4,852 |
Cash and due from depository institutions | $12,640,000 | 4,840 |
Interest-bearing balances | $11,305,000 | 3,385 |
Securities | $337,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $16,280,000 | 4,722 |
Loan loss allowance | $199,000 | 4,700 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $175,000 | 4,631 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $402,000 | 4,783 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $29,834,000 | 4,852 |
Total liabilities | $27,409,000 | 4,822 |
Total deposits | $27,230,000 | 4,810 |
Interest-bearing deposits | $19,687,000 | 4,803 |
Deposits held in domestic offices | $27,230,000 | 4,810 |
% insured | 78.33% | 2,272 |
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 | $179,000 | 4,445 |
Total equity capital | $2,425,000 | 4,899 |
Total bank equity capital | $2,425,000 | 4,899 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $2,186,000 | 3,603 |
Undivided profits | $199,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $126,000 | 4,769 |
Earning assets | $27,922,000 | 4,835 |
Long-term assets (5+ years) | $5,979,000 | 4,669 |
Average Assets, year-to-date | $29,106,000 | 4,853 |
Average Assets, quarterly | $29,448,000 | 4,855 |
Volatile liabilities | $256,000 | 4,791 |
Insider loans | $341,000 | 3,500 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,886,000 | 4,553 |
Tier 1 (core) risk-based capital | $2,298,000 | 4,902 |
Tier 2 risk-based capital | $147,000 | 2,985 |
Total risk weighted assets | $11,571,000 | 3,055 |
Total unused commitments | $1,886,000 | 4,553 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $29,030,000 | 4,883 |
Cash and due from depository institutions | $8,671,000 | 4,801 |
Interest-bearing balances | $7,636,000 | 3,871 |
Securities | $488,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $19,227,000 | 4,708 |
Loan loss allowance | $196,000 | 4,738 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $179,000 | 4,651 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $465,000 | 4,746 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $29,031,000 | 4,883 |
Total liabilities | $26,523,000 | 4,855 |
Total deposits | $26,493,000 | 4,840 |
Interest-bearing deposits | $18,934,000 | 4,838 |
Deposits held in domestic offices | $26,493,000 | 4,840 |
% insured | 82.73% | 1,596 |
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 | $30,000 | 4,903 |
Total equity capital | $2,508,000 | 4,917 |
Total bank equity capital | $2,508,000 | 4,916 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $2,186,000 | 3,615 |
Undivided profits | $282,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $115,000 | 4,806 |
Earning assets | $27,351,000 | 4,862 |
Long-term assets (5+ years) | $7,072,000 | 4,621 |
Average Assets, year-to-date | $28,726,000 | 4,880 |
Average Assets, quarterly | $28,726,000 | 4,880 |
Volatile liabilities | $256,000 | 4,822 |
Insider loans | $465,000 | 3,334 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,111,000 | 4,539 |
Tier 1 (core) risk-based capital | $2,406,000 | 4,923 |
Tier 2 risk-based capital | $163,000 | 2,956 |
Total risk weighted assets | $13,073,000 | 3,016 |
Total unused commitments | $2,111,000 | 4,539 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $28,422,000 | 4,894 |
Cash and due from depository institutions | $8,469,000 | 4,825 |
Interest-bearing balances | $7,488,000 | 3,746 |
Securities | $747,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $18,557,000 | 4,731 |
Loan loss allowance | $196,000 | 4,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $181,000 | 4,674 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $468,000 | 4,781 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $28,422,000 | 4,894 |
Total liabilities | $26,073,000 | 4,868 |
Total deposits | $26,048,000 | 4,850 |
Interest-bearing deposits | $18,825,000 | 4,843 |
Deposits held in domestic offices | $26,048,000 | 4,850 |
% insured | 83.18% | 1,599 |
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 | $25,000 | 4,932 |
Total equity capital | $2,349,000 | 4,953 |
Total bank equity capital | $2,349,000 | 4,953 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $2,186,000 | 3,613 |
Undivided profits | $123,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $160,000 | 4,775 |
Earning assets | $26,792,000 | 4,875 |
Long-term assets (5+ years) | $6,734,000 | 4,613 |
Average Assets, year-to-date | $28,309,200 | 4,888 |
Average Assets, quarterly | $28,288,500 | 4,894 |
Volatile liabilities | $506,000 | 4,757 |
Insider loans | $516,000 | 3,273 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,688,000 | 4,604 |
Tier 1 (core) risk-based capital | $2,209,000 | 4,955 |
Tier 2 risk-based capital | $169,000 | 2,975 |
Total risk weighted assets | $13,487,000 | 3,043 |
Total unused commitments | $1,688,000 | 4,604 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $28,155,000 | 4,928 |
Cash and due from depository institutions | $5,667,000 | 4,853 |
Interest-bearing balances | $2,804,000 | 4,304 |
Securities | $687,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,101,000 | 4,722 |
Loan loss allowance | $196,000 | 4,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $185,000 | 4,700 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $515,000 | 4,790 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $28,155,000 | 4,928 |
Total liabilities | $25,792,000 | 4,901 |
Total deposits | $25,763,000 | 4,880 |
Interest-bearing deposits | $19,250,000 | 4,863 |
Deposits held in domestic offices | $25,763,000 | 4,880 |
% insured | 79.50% | 2,389 |
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 | $29,000 | 4,984 |
Total equity capital | $2,363,000 | 4,979 |
Total bank equity capital | $2,363,000 | 4,978 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $2,186,000 | 3,629 |
Undivided profits | $137,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $207,000 | 4,732 |
Earning assets | $24,592,000 | 4,924 |
Long-term assets (5+ years) | $5,637,000 | 4,669 |
Average Assets, year-to-date | $28,281,000 | 4,920 |
Average Assets, quarterly | $27,731,500 | 4,926 |
Volatile liabilities | $256,000 | 4,886 |
Insider loans | $527,000 | 3,299 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,969,000 | 4,565 |
Tier 1 (core) risk-based capital | $2,229,000 | 4,980 |
Tier 2 risk-based capital | $186,000 | 2,973 |
Total risk weighted assets | $14,832,000 | 3,048 |
Total unused commitments | $1,969,000 | 4,565 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $27,308,000 | 4,959 |
Cash and due from depository institutions | $5,080,000 | 4,883 |
Interest-bearing balances | $3,711,000 | 4,210 |
Securities | $368,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $21,200,000 | 4,751 |
Loan loss allowance | $188,000 | 4,825 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $190,000 | 4,723 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $470,000 | 4,846 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $27,308,000 | 4,959 |
Total liabilities | $24,983,000 | 4,936 |
Total deposits | $24,950,000 | 4,916 |
Interest-bearing deposits | $17,195,000 | 4,920 |
Deposits held in domestic offices | $24,950,000 | 4,916 |
% insured | 82.09% | 1,999 |
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 | $33,000 | 5,014 |
Total equity capital | $2,325,000 | 5,012 |
Total bank equity capital | $2,325,000 | 5,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $2,186,000 | 3,641 |
Undivided profits | $99,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $190,000 | 4,780 |
Earning assets | $25,279,000 | 4,947 |
Long-term assets (5+ years) | $6,033,000 | 4,663 |
Average Assets, year-to-date | $28,323,000 | 4,951 |
Average Assets, quarterly | $28,645,500 | 4,951 |
Volatile liabilities | $255,000 | 4,922 |
Insider loans | $577,000 | 3,284 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,424,000 | 4,524 |
Tier 1 (core) risk-based capital | $2,186,000 | 5,015 |
Tier 2 risk-based capital | $174,000 | 3,072 |
Total risk weighted assets | $13,930,000 | 3,141 |
Total unused commitments | $2,424,000 | 4,524 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $29,983,000 | 4,974 |
Cash and due from depository institutions | $13,878,000 | 4,815 |
Interest-bearing balances | $11,628,000 | 2,742 |
Securities | $954,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,480,000 | 4,911 |
Loan loss allowance | $181,000 | 4,868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $191,000 | 4,767 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $480,000 | 4,875 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $29,983,000 | 4,974 |
Total liabilities | $27,824,000 | 4,930 |
Total deposits | $27,803,000 | 4,911 |
Interest-bearing deposits | $22,093,000 | 4,890 |
Deposits held in domestic offices | $27,803,000 | 4,911 |
% insured | 67.46% | 4,197 |
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 | $21,000 | 5,086 |
Total equity capital | $2,159,000 | 5,066 |
Total bank equity capital | $2,159,000 | 5,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $2,186,000 | 3,675 |
Undivided profits | $-67,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $130,000 | 4,929 |
Earning assets | $27,062,000 | 4,970 |
Long-term assets (5+ years) | $4,389,000 | 4,779 |
Average Assets, year-to-date | $28,830,500 | 4,987 |
Average Assets, quarterly | $28,830,500 | 4,987 |
Volatile liabilities | $254,000 | 4,955 |
Insider loans | $551,000 | 3,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,317,000 | 4,566 |
Tier 1 (core) risk-based capital | $1,974,000 | 5,080 |
Tier 2 risk-based capital | $173,000 | 3,239 |
Total risk weighted assets | $13,794,000 | 3,321 |
Total unused commitments | $2,317,000 | 4,566 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $27,678,000 | 5,054 |
Cash and due from depository institutions | $9,798,000 | 4,934 |
Interest-bearing balances | $8,190,000 | 3,103 |
Securities | $2,124,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $15,122,000 | 4,954 |
Loan loss allowance | $285,000 | 4,739 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $188,000 | 4,816 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $446,000 | 4,960 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $27,678,000 | 5,054 |
Total liabilities | $25,516,000 | 5,015 |
Total deposits | $25,488,000 | 4,998 |
Interest-bearing deposits | $19,347,000 | 4,989 |
Deposits held in domestic offices | $25,488,000 | 4,998 |
% insured | 75.83% | 3,382 |
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 | $28,000 | 5,105 |
Total equity capital | $2,162,000 | 5,123 |
Total bank equity capital | $2,162,000 | 5,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $2,186,000 | 3,709 |
Undivided profits | $-64,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $112,000 | 5,027 |
Earning assets | $25,436,000 | 5,039 |
Long-term assets (5+ years) | $4,951,000 | 4,777 |
Average Assets, year-to-date | $26,658,000 | 5,060 |
Average Assets, quarterly | $26,692,000 | 5,059 |
Volatile liabilities | $254,000 | 5,011 |
Insider loans | $557,000 | 3,382 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,736,000 | 4,699 |
Tier 1 (core) risk-based capital | $1,991,000 | 5,136 |
Tier 2 risk-based capital | $182,000 | 4,885 |
Total risk weighted assets | $14,422,000 | 5,033 |
Total unused commitments | $1,736,000 | 4,699 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $25,706,000 | 5,146 |
Cash and due from depository institutions | $7,220,000 | 5,012 |
Interest-bearing balances | $6,193,000 | 3,417 |
Securities | $2,631,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,133,000 | 5,038 |
Loan loss allowance | $285,000 | 4,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $186,000 | 4,894 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $536,000 | 4,971 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,706,000 | 5,146 |
Total liabilities | $23,406,000 | 5,116 |
Total deposits | $23,280,000 | 5,102 |
Interest-bearing deposits | $17,415,000 | 5,082 |
Deposits held in domestic offices | $23,280,000 | 5,102 |
% insured | 81.44% | 2,545 |
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 | $126,000 | 4,903 |
Total equity capital | $2,300,000 | 5,193 |
Total bank equity capital | $2,300,000 | 5,192 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $2,186,000 | 3,761 |
Undivided profits | $74,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $202,000 | 4,921 |
Earning assets | $23,957,000 | 5,128 |
Long-term assets (5+ years) | $5,892,000 | 4,767 |
Average Assets, year-to-date | $26,403,000 | 5,137 |
Average Assets, quarterly | $25,552,000 | 5,144 |
Volatile liabilities | $253,000 | 5,094 |
Insider loans | $579,000 | 3,420 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,571,000 | 4,617 |
Tier 1 (core) risk-based capital | $2,284,000 | 5,187 |
Tier 2 risk-based capital | $191,000 | 4,952 |
Total risk weighted assets | $15,194,000 | 5,097 |
Total unused commitments | $2,571,000 | 4,617 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $25,398,000 | 5,191 |
Cash and due from depository institutions | $7,094,000 | 5,058 |
Interest-bearing balances | $6,175,000 | 3,354 |
Securities | $2,626,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $15,122,000 | 5,073 |
Loan loss allowance | $285,000 | 4,839 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $191,000 | 4,923 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $365,000 | 5,137 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $25,398,000 | 5,191 |
Total liabilities | $22,800,000 | 5,162 |
Total deposits | $22,760,000 | 5,148 |
Interest-bearing deposits | $16,528,000 | 5,140 |
Deposits held in domestic offices | $22,760,000 | 5,148 |
% insured | 85.87% | 1,737 |
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 | $40,000 | 5,210 |
Total equity capital | $2,598,000 | 5,218 |
Total bank equity capital | $2,598,000 | 5,217 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $2,186,000 | 3,783 |
Undivided profits | $372,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $167,000 | 5,050 |
Earning assets | $23,923,000 | 5,176 |
Long-term assets (5+ years) | $6,036,000 | 4,801 |
Average Assets, year-to-date | $26,635,330 | 5,182 |
Average Assets, quarterly | $27,289,500 | 5,174 |
Volatile liabilities | $253,000 | 5,138 |
Insider loans | $583,000 | 3,445 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,000,000 | 4,595 |
Tier 1 (core) risk-based capital | $2,582,000 | 5,211 |
Tier 2 risk-based capital | $187,000 | 5,010 |
Total risk weighted assets | $14,862,000 | 5,154 |
Total unused commitments | $3,000,000 | 4,595 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $29,181,000 | 5,204 |
Cash and due from depository institutions | $10,904,000 | 5,109 |
Interest-bearing balances | $10,068,000 | 2,788 |
Securities | $2,764,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $15,004,000 | 5,139 |
Loan loss allowance | $285,000 | 4,886 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $156,000 | 5,026 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $353,000 | 5,206 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $29,181,000 | 5,204 |
Total liabilities | $26,544,000 | 5,176 |
Total deposits | $26,494,000 | 5,157 |
Interest-bearing deposits | $20,582,000 | 5,149 |
Deposits held in domestic offices | $26,494,000 | 5,157 |
% insured | 72.38% | 4,047 |
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 | $50,000 | 5,186 |
Total equity capital | $2,637,000 | 5,269 |
Total bank equity capital | $2,637,000 | 5,268 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $2,186,000 | 3,823 |
Undivided profits | $411,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $154,000 | 5,123 |
Earning assets | $27,836,000 | 5,184 |
Long-term assets (5+ years) | $6,340,000 | 4,830 |
Average Assets, year-to-date | $27,254,000 | 5,231 |
Average Assets, quarterly | $27,254,000 | 5,231 |
Volatile liabilities | $252,000 | 5,185 |
Insider loans | $653,000 | 3,378 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,324,000 | 4,770 |
Tier 1 (core) risk-based capital | $2,622,000 | 5,262 |
Tier 2 risk-based capital | $185,000 | 5,068 |
Total risk weighted assets | $14,730,000 | 5,207 |
Total unused commitments | $2,324,000 | 4,770 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $25,327,000 | 5,293 |
Cash and due from depository institutions | $6,775,000 | 5,144 |
Interest-bearing balances | $5,566,000 | 3,407 |
Securities | $2,749,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $15,325,000 | 5,183 |
Loan loss allowance | $285,000 | 4,920 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $161,000 | 5,048 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $317,000 | 5,275 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $25,327,000 | 5,293 |
Total liabilities | $22,643,000 | 5,265 |
Total deposits | $22,582,000 | 5,252 |
Interest-bearing deposits | $16,542,000 | 5,241 |
Deposits held in domestic offices | $22,582,000 | 5,252 |
% insured | 84.64% | 2,032 |
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 | $61,000 | 5,105 |
Total equity capital | $2,684,000 | 5,304 |
Total bank equity capital | $2,684,000 | 5,303 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $2,186,000 | 3,847 |
Undivided profits | $458,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $146,000 | 5,180 |
Earning assets | $23,640,000 | 5,274 |
Long-term assets (5+ years) | $6,429,000 | 4,868 |
Average Assets, year-to-date | $27,289,800 | 5,276 |
Average Assets, quarterly | $26,739,000 | 5,277 |
Volatile liabilities | $251,000 | 5,245 |
Insider loans | $658,000 | 3,412 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,402,000 | 4,740 |
Tier 1 (core) risk-based capital | $2,673,000 | 5,299 |
Tier 2 risk-based capital | $192,000 | 5,091 |
Total risk weighted assets | $15,253,000 | 5,239 |
Total unused commitments | $2,402,000 | 4,740 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $28,151,000 | 5,328 |
Cash and due from depository institutions | $8,721,000 | 5,206 |
Interest-bearing balances | $7,183,000 | 2,967 |
Securities | $3,279,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $15,637,000 | 5,240 |
Loan loss allowance | $285,000 | 4,988 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $166,000 | 5,107 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $348,000 | 5,338 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $28,151,000 | 5,328 |
Total liabilities | $25,429,000 | 5,296 |
Total deposits | $25,387,000 | 5,274 |
Interest-bearing deposits | $18,929,000 | 5,279 |
Deposits held in domestic offices | $25,387,000 | 5,274 |
% insured | 75.80% | 3,791 |
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 | $42,000 | 5,353 |
Total equity capital | $2,722,000 | 5,371 |
Total bank equity capital | $2,722,000 | 5,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $2,186,000 | 3,886 |
Undivided profits | $496,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $183,000 | 5,175 |
Earning assets | $26,099,000 | 5,314 |
Long-term assets (5+ years) | $7,096,000 | 4,893 |
Average Assets, year-to-date | $27,780,500 | 5,339 |
Average Assets, quarterly | $28,780,000 | 5,322 |
Volatile liabilities | $251,000 | 5,294 |
Insider loans | $630,000 | 3,461 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,661,000 | 4,988 |
Tier 1 (core) risk-based capital | $2,705,000 | 5,371 |
Tier 2 risk-based capital | $199,000 | 5,139 |
Total risk weighted assets | $15,838,000 | 5,296 |
Total unused commitments | $1,661,000 | 4,988 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $29,409,000 | 5,379 |
Cash and due from depository institutions | $10,464,000 | 5,270 |
Interest-bearing balances | $9,570,000 | 2,570 |
Securities | $3,301,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,179,000 | 5,307 |
Loan loss allowance | $285,000 | 5,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $171,000 | 5,165 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $294,000 | 5,427 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $29,409,000 | 5,379 |
Total liabilities | $26,677,000 | 5,340 |
Total deposits | $26,602,000 | 5,322 |
Interest-bearing deposits | $18,029,000 | 5,357 |
Deposits held in domestic offices | $26,602,000 | 5,322 |
% insured | 72.58% | 4,271 |
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 | $75,000 | 5,195 |
Total equity capital | $2,732,000 | 5,433 |
Total bank equity capital | $2,732,000 | 5,432 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $2,186,000 | 3,923 |
Undivided profits | $506,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $145,000 | 5,296 |
Earning assets | $28,050,000 | 5,353 |
Long-term assets (5+ years) | $6,979,000 | 4,961 |
Average Assets, year-to-date | $27,657,000 | 5,404 |
Average Assets, quarterly | $28,159,500 | 5,396 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $673,000 | 3,429 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,928,000 | 4,992 |
Tier 1 (core) risk-based capital | $2,712,000 | 5,432 |
Tier 2 risk-based capital | $191,000 | 5,211 |
Total risk weighted assets | $15,192,000 | 5,370 |
Total unused commitments | $1,928,000 | 4,992 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $26,910,000 | 5,472 |
Cash and due from depository institutions | $8,228,000 | 5,333 |
Interest-bearing balances | $6,176,000 | 3,529 |
Securities | $3,311,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,923,000 | 5,374 |
Loan loss allowance | $284,000 | 5,103 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $148,000 | 5,252 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $300,000 | 5,464 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $26,910,000 | 5,472 |
Total liabilities | $24,162,000 | 5,446 |
Total deposits | $23,935,000 | 5,434 |
Interest-bearing deposits | $17,696,000 | 5,419 |
Deposits held in domestic offices | $23,935,000 | 5,434 |
% insured | 75.80% | 3,913 |
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 | $227,000 | 4,471 |
Total equity capital | $2,748,000 | 5,488 |
Total bank equity capital | $2,748,000 | 5,487 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $2,161,000 | 3,965 |
Undivided profits | $547,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $138,000 | 5,367 |
Earning assets | $24,410,000 | 5,464 |
Long-term assets (5+ years) | $7,003,000 | 5,036 |
Average Assets, year-to-date | $26,781,000 | 5,472 |
Average Assets, quarterly | $26,781,000 | 5,472 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $315,000 | 4,089 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,694,000 | 5,105 |
Tier 1 (core) risk-based capital | $2,726,000 | 5,490 |
Tier 2 risk-based capital | $190,000 | 5,263 |
Total risk weighted assets | $15,146,000 | 5,425 |
Total unused commitments | $1,694,000 | 5,105 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $26,652,000 | 5,531 |
Cash and due from depository institutions | $8,363,000 | 5,401 |
Interest-bearing balances | $7,128,000 | 3,131 |
Securities | $3,442,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,443,000 | 5,453 |
Loan loss allowance | $282,000 | 5,158 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $146,000 | 5,316 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $258,000 | 5,574 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $26,652,000 | 5,531 |
Total liabilities | $23,907,000 | 5,505 |
Total deposits | $23,772,000 | 5,491 |
Interest-bearing deposits | $16,435,000 | 5,500 |
Deposits held in domestic offices | $23,772,000 | 5,491 |
% insured | 76.32% | 3,850 |
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 | $135,000 | 4,891 |
Total equity capital | $2,745,000 | 5,552 |
Total bank equity capital | $2,745,000 | 5,551 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $2,161,000 | 4,008 |
Undivided profits | $544,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $106,000 | 5,508 |
Earning assets | $25,013,000 | 5,509 |
Long-term assets (5+ years) | $7,022,000 | 5,112 |
Average Assets, year-to-date | $27,091,200 | 5,531 |
Average Assets, quarterly | $27,919,000 | 5,521 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $318,000 | 4,142 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,591,000 | 5,134 |
Tier 1 (core) risk-based capital | $2,715,000 | 5,551 |
Tier 2 risk-based capital | $184,000 | 5,337 |
Total risk weighted assets | $14,631,000 | 5,495 |
Total unused commitments | $1,591,000 | 5,134 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $29,186,000 | 5,563 |
Cash and due from depository institutions | $11,125,000 | 5,466 |
Interest-bearing balances | $9,811,000 | 2,641 |
Securities | $3,759,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,844,000 | 5,523 |
Loan loss allowance | $285,000 | 5,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $145,000 | 5,385 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $313,000 | 5,602 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $29,186,000 | 5,563 |
Total liabilities | $26,474,000 | 5,523 |
Total deposits | $26,268,000 | 5,506 |
Interest-bearing deposits | $15,554,000 | 5,584 |
Deposits held in domestic offices | $26,268,000 | 5,506 |
% insured | 65.50% | 5,039 |
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 | $206,000 | 4,852 |
Total equity capital | $2,712,000 | 5,619 |
Total bank equity capital | $2,712,000 | 5,618 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $2,161,000 | 4,044 |
Undivided profits | $511,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $155,000 | 5,442 |
Earning assets | $27,414,000 | 5,538 |
Long-term assets (5+ years) | $7,177,000 | 5,161 |
Average Assets, year-to-date | $27,201,000 | 5,590 |
Average Assets, quarterly | $27,652,500 | 5,584 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,930,000 | 5,128 |
Tier 1 (core) risk-based capital | $2,677,000 | 5,618 |
Tier 2 risk-based capital | $176,000 | 5,421 |
Total risk weighted assets | $14,040,000 | 5,565 |
Total unused commitments | $1,930,000 | 5,128 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $26,119,000 | 5,639 |
Cash and due from depository institutions | $7,952,000 | 5,518 |
Interest-bearing balances | $6,645,000 | 3,264 |
Securities | $3,870,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,868,000 | 5,567 |
Loan loss allowance | $284,000 | 5,240 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $151,000 | 5,419 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $278,000 | 5,656 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $26,119,000 | 5,639 |
Total liabilities | $23,433,000 | 5,614 |
Total deposits | $23,251,000 | 5,606 |
Interest-bearing deposits | $15,966,000 | 5,617 |
Deposits held in domestic offices | $23,251,000 | 5,606 |
% insured | 78.91% | 3,644 |
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 | $182,000 | 4,891 |
Total equity capital | $2,686,000 | 5,666 |
Total bank equity capital | $2,686,000 | 5,665 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $2,161,000 | 4,080 |
Undivided profits | $485,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $131,000 | 5,533 |
Earning assets | $24,383,000 | 5,626 |
Long-term assets (5+ years) | $7,313,000 | 5,196 |
Average Assets, year-to-date | $26,539,330 | 5,643 |
Average Assets, quarterly | $26,912,500 | 5,637 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $281,000 | 4,323 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,645,000 | 5,262 |
Tier 1 (core) risk-based capital | $2,645,000 | 5,669 |
Tier 2 risk-based capital | $179,000 | 5,455 |
Total risk weighted assets | $14,283,000 | 5,611 |
Total unused commitments | $1,645,000 | 5,262 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $27,706,000 | 5,698 |
Cash and due from depository institutions | $9,832,000 | 5,586 |
Interest-bearing balances | $8,615,000 | 3,099 |
Securities | $3,919,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $13,529,000 | 5,636 |
Loan loss allowance | $284,000 | 5,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $154,000 | 5,468 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $272,000 | 5,731 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $27,706,000 | 5,698 |
Total liabilities | $25,058,000 | 5,664 |
Total deposits | $24,912,000 | 5,647 |
Interest-bearing deposits | $15,063,000 | 5,705 |
Deposits held in domestic offices | $24,912,000 | 5,647 |
% insured | 74.64% | 4,358 |
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 | $146,000 | 5,043 |
Total equity capital | $2,648,000 | 5,731 |
Total bank equity capital | $2,648,000 | 5,730 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $2,161,000 | 4,126 |
Undivided profits | $447,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $112,000 | 5,641 |
Earning assets | $26,063,000 | 5,673 |
Long-term assets (5+ years) | $6,382,000 | 5,318 |
Average Assets, year-to-date | $26,749,500 | 5,708 |
Average Assets, quarterly | $26,749,500 | 5,708 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $263,000 | 4,416 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,166,000 | 5,172 |
Tier 1 (core) risk-based capital | $2,609,000 | 5,734 |
Tier 2 risk-based capital | $177,000 | 5,529 |
Total risk weighted assets | $14,052,000 | 5,680 |
Total unused commitments | $2,166,000 | 5,172 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $25,793,000 | 5,776 |
Cash and due from depository institutions | $7,654,000 | 5,638 |
Interest-bearing balances | $6,488,000 | 3,398 |
Securities | $3,926,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,749,000 | 5,693 |
Loan loss allowance | $284,000 | 5,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $158,000 | 5,509 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $1,000 | 2,720 |
All other assets | $305,000 | 5,773 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $25,793,000 | 5,776 |
Total liabilities | $23,175,000 | 5,751 |
Total deposits | $23,099,000 | 5,735 |
Interest-bearing deposits | $15,304,000 | 5,759 |
Deposits held in domestic offices | $23,099,000 | 5,735 |
% insured | 85.00% | 2,413 |
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 | $76,000 | 5,418 |
Total equity capital | $2,618,000 | 5,782 |
Total bank equity capital | $2,618,000 | 5,781 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $2,161,000 | 4,165 |
Undivided profits | $417,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $136,000 | 5,640 |
Earning assets | $24,163,000 | 5,749 |
Long-term assets (5+ years) | $6,022,000 | 5,416 |
Average Assets, year-to-date | $24,572,800 | 5,779 |
Average Assets, quarterly | $26,212,500 | 5,769 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $201,000 | 4,627 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,522,000 | 5,359 |
Tier 1 (core) risk-based capital | $2,574,000 | 5,785 |
Tier 2 risk-based capital | $183,000 | 5,566 |
Total risk weighted assets | $14,522,000 | 5,730 |
Total unused commitments | $1,522,000 | 5,359 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $26,632,000 | 5,825 |
Cash and due from depository institutions | $7,814,000 | 5,694 |
Interest-bearing balances | $6,790,000 | 3,395 |
Securities | $4,087,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,269,000 | 5,738 |
Loan loss allowance | $284,000 | 5,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $109,000 | 5,696 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $1,000 | 2,734 |
All other assets | $352,000 | 5,776 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $26,632,000 | 5,825 |
Total liabilities | $23,995,000 | 5,792 |
Total deposits | $23,872,000 | 5,775 |
Interest-bearing deposits | $16,517,000 | 5,805 |
Deposits held in domestic offices | $23,872,000 | 5,775 |
% insured | 80.66% | 3,537 |
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 | $123,000 | 5,448 |
Total equity capital | $2,637,000 | 5,854 |
Total bank equity capital | $2,637,000 | 5,853 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $2,161,000 | 4,206 |
Undivided profits | $436,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $178,000 | 5,534 |
Earning assets | $25,146,000 | 5,794 |
Long-term assets (5+ years) | $6,579,000 | 5,427 |
Average Assets, year-to-date | $24,267,750 | 5,845 |
Average Assets, quarterly | $25,212,000 | 5,837 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,641,000 | 5,377 |
Tier 1 (core) risk-based capital | $2,570,000 | 5,853 |
Tier 2 risk-based capital | $185,000 | 5,618 |
Total risk weighted assets | $14,662,000 | 5,784 |
Total unused commitments | $1,641,000 | 5,377 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $23,792,000 | 5,925 |
Cash and due from depository institutions | $5,531,000 | 5,768 |
Interest-bearing balances | $3,993,000 | 4,128 |
Securities | $4,296,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,525,000 | 5,821 |
Loan loss allowance | $243,000 | 5,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $92,000 | 5,802 |
Other real estate owned | $57,000 | 5,768 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $290,000 | 5,901 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $23,792,000 | 5,925 |
Total liabilities | $21,212,000 | 5,907 |
Total deposits | $21,131,000 | 5,891 |
Interest-bearing deposits | $14,329,000 | 5,917 |
Deposits held in domestic offices | $21,131,000 | 5,891 |
% insured | 86.71% | 2,264 |
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 | $81,000 | 5,675 |
Total equity capital | $2,580,000 | 5,934 |
Total bank equity capital | $2,580,000 | 5,933 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $2,161,000 | 4,254 |
Undivided profits | $379,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $143,000 | 5,725 |
Earning assets | $21,814,000 | 5,913 |
Long-term assets (5+ years) | $6,209,000 | 5,518 |
Average Assets, year-to-date | $23,479,670 | 5,931 |
Average Assets, quarterly | $23,813,500 | 5,923 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $238,000 | 4,645 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,871,000 | 5,393 |
Tier 1 (core) risk-based capital | $2,513,000 | 5,931 |
Tier 2 risk-based capital | $175,000 | 5,719 |
Total risk weighted assets | $13,902,000 | 5,878 |
Total unused commitments | $1,871,000 | 5,393 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $23,835,000 | 5,987 |
Cash and due from depository institutions | $6,659,000 | 5,816 |
Interest-bearing balances | $5,279,000 | 3,916 |
Securities | $4,523,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $12,231,000 | 5,909 |
Loan loss allowance | $246,000 | 5,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $76,000 | 5,909 |
Other real estate owned | $60,000 | 5,816 |
Goodwill and other intangibles | $1,000 | 2,754 |
All other assets | $285,000 | 5,960 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $23,835,000 | 5,987 |
Total liabilities | $21,312,000 | 5,969 |
Total deposits | $21,265,000 | 5,955 |
Interest-bearing deposits | $11,583,000 | 6,023 |
Deposits held in domestic offices | $21,265,000 | 5,955 |
% insured | 85.05% | 2,713 |
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 | $47,000 | 5,900 |
Total equity capital | $2,523,000 | 5,995 |
Total bank equity capital | $2,523,000 | 5,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $2,161,000 | 4,285 |
Undivided profits | $322,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $128,000 | 5,829 |
Earning assets | $22,033,000 | 5,965 |
Long-term assets (5+ years) | $5,906,000 | 5,590 |
Average Assets, year-to-date | $23,323,500 | 5,994 |
Average Assets, quarterly | $23,323,500 | 5,994 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $258,000 | 4,603 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,377,000 | 5,294 |
Tier 1 (core) risk-based capital | $2,468,000 | 5,991 |
Tier 2 risk-based capital | $174,000 | 5,768 |
Total risk weighted assets | $13,858,000 | 5,937 |
Total unused commitments | $2,377,000 | 5,294 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $22,812,000 | 6,059 |
Cash and due from depository institutions | $5,871,000 | 5,875 |
Interest-bearing balances | $4,253,000 | 4,094 |
Securities | $4,571,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $11,958,000 | 5,974 |
Loan loss allowance | $246,000 | 5,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $75,000 | 5,972 |
Other real estate owned | $61,000 | 5,875 |
Goodwill and other intangibles | $1,000 | 2,757 |
All other assets | $275,000 | 6,038 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $22,812,000 | 6,059 |
Total liabilities | $20,323,000 | 6,044 |
Total deposits | $20,273,000 | 6,025 |
Interest-bearing deposits | $11,218,000 | 6,079 |
Deposits held in domestic offices | $20,273,000 | 6,025 |
% insured | 85.73% | 2,546 |
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 | $50,000 | 5,856 |
Total equity capital | $2,489,000 | 6,049 |
Total bank equity capital | $2,489,000 | 6,048 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $2,161,000 | 4,323 |
Undivided profits | $288,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $130,000 | 5,887 |
Earning assets | $20,782,000 | 6,042 |
Long-term assets (5+ years) | $5,858,000 | 5,641 |
Average Assets, year-to-date | $24,266,400 | 6,039 |
Average Assets, quarterly | $23,363,000 | 6,050 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $249,000 | 4,689 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,170,000 | 5,357 |
Tier 1 (core) risk-based capital | $2,421,000 | 6,054 |
Tier 2 risk-based capital | $176,000 | 5,803 |
Total risk weighted assets | $14,021,000 | 5,993 |
Total unused commitments | $2,170,000 | 5,357 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $23,914,000 | 6,125 |
Cash and due from depository institutions | $6,335,000 | 5,958 |
Interest-bearing balances | $4,587,000 | 3,953 |
Securities | $4,614,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $12,476,000 | 6,039 |
Loan loss allowance | $256,000 | 5,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $77,000 | 6,050 |
Other real estate owned | $62,000 | 5,958 |
Goodwill and other intangibles | $1,000 | 2,778 |
All other assets | $349,000 | 6,056 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,914,000 | 6,125 |
Total liabilities | $21,430,000 | 6,103 |
Total deposits | $21,409,000 | 6,084 |
Interest-bearing deposits | $11,884,000 | 6,159 |
Deposits held in domestic offices | $21,409,000 | 6,084 |
% insured | 81.36% | 3,746 |
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 | $21,000 | 6,198 |
Total equity capital | $2,484,000 | 6,139 |
Total bank equity capital | $2,484,000 | 6,138 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $2,161,000 | 4,381 |
Undivided profits | $283,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $147,000 | 5,919 |
Earning assets | $21,677,000 | 6,120 |
Long-term assets (5+ years) | $5,605,000 | 5,768 |
Average Assets, year-to-date | $24,630,000 | 6,118 |
Average Assets, quarterly | $22,866,500 | 6,142 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $264,000 | 4,731 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,356,000 | 5,692 |
Tier 1 (core) risk-based capital | $2,403,000 | 6,143 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $14,760,000 | 6,049 |
Total unused commitments | $1,356,000 | 5,692 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $21,819,000 | 6,230 |
Cash and due from depository institutions | $4,448,000 | 5,948 |
Interest-bearing balances | $3,169,000 | 4,456 |
Securities | $4,826,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $12,166,000 | 6,112 |
Loan loss allowance | $352,000 | 5,505 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $72,000 | 6,135 |
Other real estate owned | $63,000 | 5,948 |
Goodwill and other intangibles | $1,000 | 2,802 |
All other assets | $243,000 | 6,220 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $21,819,000 | 6,230 |
Total liabilities | $19,349,000 | 6,212 |
Total deposits | $19,328,000 | 6,194 |
Interest-bearing deposits | $10,109,000 | 6,249 |
Deposits held in domestic offices | $19,328,000 | 6,194 |
% insured | 86.55% | 2,618 |
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 | $21,000 | 6,264 |
Total equity capital | $2,470,000 | 6,209 |
Total bank equity capital | $2,470,000 | 6,208 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $2,161,000 | 4,430 |
Undivided profits | $269,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $122,000 | 6,056 |
Earning assets | $20,161,000 | 6,208 |
Long-term assets (5+ years) | $5,470,000 | 5,837 |
Average Assets, year-to-date | $24,868,670 | 6,192 |
Average Assets, quarterly | $22,148,500 | 6,225 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $275,000 | 4,734 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,575,000 | 5,679 |
Tier 1 (core) risk-based capital | $2,378,000 | 6,215 |
Tier 2 risk-based capital | $181,000 | 5,925 |
Total risk weighted assets | $14,323,000 | 6,122 |
Total unused commitments | $1,575,000 | 5,679 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $22,478,000 | 6,289 |
Cash and due from depository institutions | $6,137,000 | 6,097 |
Interest-bearing balances | $5,289,000 | 4,050 |
Securities | $5,112,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $10,815,000 | 6,200 |
Loan loss allowance | $249,000 | 5,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $100,000 | 6,132 |
Other real estate owned | $80,000 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $234,000 | 6,293 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $22,478,000 | 6,289 |
Total liabilities | $20,566,000 | 6,265 |
Total deposits | $20,557,000 | 6,248 |
Interest-bearing deposits | $10,607,000 | 6,317 |
Deposits held in domestic offices | $20,557,000 | 6,248 |
% insured | 84.50% | 3,228 |
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 | $9,000 | 6,384 |
Total equity capital | $1,912,000 | 6,330 |
Total bank equity capital | $1,912,000 | 6,329 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $1,441,000 | 4,888 |
Undivided profits | $431,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $110,000 | 6,163 |
Earning assets | $21,216,000 | 6,259 |
Long-term assets (5+ years) | $4,521,000 | 5,985 |
Average Assets, year-to-date | $26,393,500 | 6,232 |
Average Assets, quarterly | $26,393,500 | 6,232 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $143,000 | 5,152 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,641,000 | 5,716 |
Tier 1 (core) risk-based capital | $1,814,000 | 6,336 |
Tier 2 risk-based capital | $162,000 | 5,965 |
Total risk weighted assets | $12,932,000 | 6,228 |
Total unused commitments | $1,641,000 | 5,716 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $30,309,000 | 6,249 |
Cash and due from depository institutions | $7,955,000 | 6,178 |
Interest-bearing balances | $3,490,000 | 4,379 |
Securities | $4,998,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 502 |
Net loans & leases | $9,074,000 | 6,333 |
Loan loss allowance | $229,000 | 6,008 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $97,000 | 6,233 |
Other real estate owned | $94,000 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $221,000 | 6,399 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,309,000 | 6,249 |
Total liabilities | $28,382,000 | 6,202 |
Total deposits | $28,380,000 | 6,167 |
Interest-bearing deposits | $19,047,000 | 6,240 |
Deposits held in domestic offices | $28,380,000 | 6,167 |
% insured | 58.88% | 6,145 |
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 | $1,927,000 | 6,416 |
Total bank equity capital | $1,927,000 | 6,415 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $1,441,000 | 4,955 |
Undivided profits | $446,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $108,000 | 6,258 |
Earning assets | $25,432,000 | 6,268 |
Long-term assets (5+ years) | $2,858,000 | 6,227 |
Average Assets, year-to-date | $23,174,600 | 6,371 |
Average Assets, quarterly | $25,898,500 | 6,322 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $207,000 | 5,044 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,030,000 | 5,316 |
Tier 1 (core) risk-based capital | $1,788,000 | 6,427 |
Tier 2 risk-based capital | $178,000 | 6,086 |
Total risk weighted assets | $14,179,000 | 6,281 |
Total unused commitments | $3,030,000 | 5,316 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $21,488,000 | 6,466 |
Cash and due from depository institutions | $5,172,000 | 6,252 |
Interest-bearing balances | $3,869,000 | 4,209 |
Securities | $5,108,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 949 |
Net loans & leases | $7,209,000 | 6,464 |
Loan loss allowance | $228,000 | 6,075 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $117,000 | 6,255 |
Other real estate owned | $108,000 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $274,000 | 6,433 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,488,000 | 6,466 |
Total liabilities | $19,522,000 | 6,439 |
Total deposits | $19,519,000 | 6,422 |
Interest-bearing deposits | $10,612,000 | 6,484 |
Deposits held in domestic offices | $19,519,000 | 6,422 |
% insured | 82.94% | 3,842 |
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 | $3,000 | 6,592 |
Total equity capital | $1,966,000 | 6,483 |
Total bank equity capital | $1,966,000 | 6,482 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $1,441,000 | 5,017 |
Undivided profits | $485,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $145,000 | 6,208 |
Earning assets | $19,686,000 | 6,445 |
Long-term assets (5+ years) | $1,635,000 | 6,425 |
Average Assets, year-to-date | $21,391,000 | 6,468 |
Average Assets, quarterly | $20,787,500 | 6,476 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $212,000 | 5,078 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,542,000 | 5,858 |
Tier 1 (core) risk-based capital | $1,863,000 | 6,498 |
Tier 2 risk-based capital | $93,000 | 6,410 |
Total risk weighted assets | $10,897,000 | 6,446 |
Total unused commitments | $1,542,000 | 5,858 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $20,087,000 | 6,552 |
Cash and due from depository institutions | $5,011,000 | 6,417 |
Interest-bearing balances | $3,892,000 | 4,286 |
Securities | $5,091,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,418 |
Net loans & leases | $7,558,000 | 6,516 |
Loan loss allowance | $223,000 | 6,147 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $167,000 | 6,180 |
Other real estate owned | $108,000 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $252,000 | 6,511 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,087,000 | 6,552 |
Total liabilities | $18,079,000 | 6,535 |
Total deposits | $17,952,000 | 6,521 |
Interest-bearing deposits | $8,510,000 | 6,574 |
Deposits held in domestic offices | $17,952,000 | 6,520 |
% insured | 91.43% | 1,655 |
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 | $127,000 | 5,874 |
Total equity capital | $2,008,000 | 6,543 |
Total bank equity capital | $2,008,000 | 6,541 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $1,441,000 | 5,062 |
Undivided profits | $527,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $123,000 | 6,345 |
Earning assets | $18,441,000 | 6,531 |
Long-term assets (5+ years) | $1,686,000 | 6,469 |
Average Assets, year-to-date | $21,358,670 | 6,533 |
Average Assets, quarterly | $20,980,000 | 6,536 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $483,000 | 4,415 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,373,000 | 5,981 |
Tier 1 (core) risk-based capital | $1,977,000 | 6,547 |
Tier 2 risk-based capital | $97,000 | 6,460 |
Total risk weighted assets | $10,954,000 | 6,507 |
Total unused commitments | $1,373,000 | 5,981 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $21,873,000 | 6,595 |
Cash and due from depository institutions | $7,359,000 | 6,392 |
Interest-bearing balances | $3,613,000 | 4,678 |
Securities | $5,135,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $8,863,000 | 6,541 |
Loan loss allowance | $220,000 | 6,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $166,000 | 6,237 |
Other real estate owned | $108,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $242,000 | 6,579 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,872,000 | 6,595 |
Total liabilities | $19,942,000 | 6,572 |
Total deposits | $19,940,000 | 6,558 |
Interest-bearing deposits | $10,723,000 | 6,621 |
Deposits held in domestic offices | $19,940,000 | 6,557 |
% insured | 87.93% | 2,733 |
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 | $2,000 | 6,732 |
Total equity capital | $1,930,000 | 6,617 |
Total bank equity capital | $1,930,000 | 6,615 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $1,441,000 | 5,119 |
Undivided profits | $449,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $125,000 | 6,383 |
Earning assets | $17,611,000 | 6,614 |
Long-term assets (5+ years) | $2,489,000 | 6,469 |
Average Assets, year-to-date | $21,994,500 | 6,596 |
Average Assets, quarterly | $21,994,500 | 6,596 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $518,000 | 4,376 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,948,000 | 5,847 |
Tier 1 (core) risk-based capital | $1,829,000 | 6,622 |
Tier 2 risk-based capital | $157,000 | 6,350 |
Total risk weighted assets | $12,453,000 | 6,530 |
Total unused commitments | $1,948,000 | 5,847 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $22,116,000 | 6,672 |
Cash and due from depository institutions | $7,669,000 | 6,475 |
Interest-bearing balances | $3,364,000 | 4,571 |
Securities | $4,990,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,482 |
Net loans & leases | $7,025,000 | 6,675 |
Loan loss allowance | $243,000 | 6,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $169,000 | 6,307 |
Other real estate owned | $108,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $205,000 | 6,705 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $22,116,000 | 6,672 |
Total liabilities | $20,495,000 | 6,634 |
Total deposits | $20,492,000 | 6,622 |
Interest-bearing deposits | $11,203,000 | 6,690 |
Deposits held in domestic offices | $20,492,000 | 6,621 |
% insured | 85.51% | 3,419 |
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 | $3,000 | 6,806 |
Total equity capital | $1,621,000 | 6,728 |
Total bank equity capital | $1,621,000 | 6,728 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $1,160,000 | 5,341 |
Undivided profits | $421,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $108,000 | 6,547 |
Earning assets | $17,329,000 | 6,692 |
Long-term assets (5+ years) | $1,706,000 | 6,600 |
Average Assets, year-to-date | $22,324,800 | 6,671 |
Average Assets, quarterly | $23,412,500 | 6,648 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $705,000 | 4,046 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,117,000 | 5,449 |
Tier 1 (core) risk-based capital | $1,539,000 | 6,747 |
Tier 2 risk-based capital | $168,000 | 6,378 |
Total risk weighted assets | $13,380,000 | 6,574 |
Total unused commitments | $3,117,000 | 5,449 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $24,709,000 | 6,701 |
Cash and due from depository institutions | $7,025,000 | 6,439 |
Interest-bearing balances | $3,819,000 | 4,438 |
Securities | $5,173,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 909 |
Net loans & leases | $7,643,000 | 6,731 |
Loan loss allowance | $245,000 | 6,300 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $172,000 | 6,361 |
Other real estate owned | $108,000 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $288,000 | 6,707 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $24,709,000 | 6,701 |
Total liabilities | $23,049,000 | 6,659 |
Total deposits | $23,045,000 | 6,633 |
Interest-bearing deposits | $13,877,000 | 6,720 |
Deposits held in domestic offices | $23,045,000 | 6,632 |
% insured | 71.83% | 6,016 |
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 | $4,000 | 6,889 |
Total equity capital | $1,660,000 | 6,805 |
Total bank equity capital | $1,660,000 | 6,805 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $1,160,000 | 5,394 |
Undivided profits | $460,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $168,000 | 6,369 |
Earning assets | $20,935,000 | 6,711 |
Long-term assets (5+ years) | $2,100,000 | 6,649 |
Average Assets, year-to-date | $22,377,000 | 6,746 |
Average Assets, quarterly | $22,788,000 | 6,735 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $705,000 | 4,070 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,278,000 | 5,814 |
Tier 1 (core) risk-based capital | $1,579,000 | 6,824 |
Tier 2 risk-based capital | $182,000 | 6,420 |
Total risk weighted assets | $14,502,000 | 6,615 |
Total unused commitments | $2,278,000 | 5,814 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $20,867,000 | 6,808 |
Cash and due from depository institutions | $5,724,000 | 6,491 |
Interest-bearing balances | $3,890,000 | 4,549 |
Securities | $7,137,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $7,415,000 | 6,789 |
Loan loss allowance | $245,000 | 6,335 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $181,000 | 6,384 |
Other real estate owned | $108,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $302,000 | 6,714 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $20,867,000 | 6,808 |
Total liabilities | $19,167,000 | 6,778 |
Total deposits | $19,164,000 | 6,762 |
Interest-bearing deposits | $10,222,000 | 6,840 |
Deposits held in domestic offices | $19,164,000 | 6,761 |
% insured | 88.12% | 3,014 |
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 | $3,000 | 6,939 |
Total equity capital | $1,700,000 | 6,849 |
Total bank equity capital | $1,700,000 | 6,849 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $1,160,000 | 5,433 |
Undivided profits | $500,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $135,000 | 6,564 |
Earning assets | $18,442,000 | 6,796 |
Long-term assets (5+ years) | $2,028,000 | 6,706 |
Average Assets, year-to-date | $21,599,670 | 6,805 |
Average Assets, quarterly | $21,848,500 | 6,801 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $705,000 | 4,114 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,327,000 | 5,858 |
Tier 1 (core) risk-based capital | $1,621,000 | 6,862 |
Tier 2 risk-based capital | $191,000 | 6,427 |
Total risk weighted assets | $15,213,000 | 6,641 |
Total unused commitments | $2,327,000 | 5,858 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $22,830,000 | 6,865 |
Cash and due from depository institutions | $6,789,000 | 6,445 |
Interest-bearing balances | $3,676,000 | 4,957 |
Securities | $7,258,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $6,238,000 | 6,897 |
Loan loss allowance | $258,000 | 6,349 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $190,000 | 6,433 |
Other real estate owned | $108,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $247,000 | 6,850 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $22,830,000 | 6,865 |
Total liabilities | $21,065,000 | 6,828 |
Total deposits | $21,061,000 | 6,806 |
Interest-bearing deposits | $11,627,000 | 6,891 |
Deposits held in domestic offices | $21,061,000 | 6,805 |
% insured | 81.72% | 4,788 |
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 | $4,000 | 7,022 |
Total equity capital | $1,765,000 | 6,917 |
Total bank equity capital | $1,765,000 | 6,917 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $1,160,000 | 5,491 |
Undivided profits | $565,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $114,000 | 6,716 |
Earning assets | $19,172,000 | 6,864 |
Long-term assets (5+ years) | $2,276,000 | 6,731 |
Average Assets, year-to-date | $21,966,000 | 6,876 |
Average Assets, quarterly | $21,966,000 | 6,876 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $705,000 | 4,133 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,745,000 | 5,742 |
Tier 1 (core) risk-based capital | $1,638,000 | 6,930 |
Tier 2 risk-based capital | $184,000 | 6,525 |
Total risk weighted assets | $14,646,000 | 6,717 |
Total unused commitments | $2,745,000 | 5,742 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $21,102,000 | 6,946 |
Cash and due from depository institutions | $5,004,000 | 6,611 |
Interest-bearing balances | $3,176,000 | 4,960 |
Securities | $6,339,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,770 |
Net loans & leases | $6,983,000 | 6,940 |
Loan loss allowance | $254,000 | 6,403 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $191,000 | 6,476 |
Other real estate owned | $108,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $277,000 | 6,891 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $21,102,000 | 6,946 |
Total liabilities | $19,224,000 | 6,916 |
Total deposits | $19,220,000 | 6,898 |
Interest-bearing deposits | $8,981,000 | 6,991 |
Deposits held in domestic offices | $19,220,000 | 6,897 |
% insured | 97.00% | 790 |
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 | $4,000 | 7,081 |
Total equity capital | $1,878,000 | 6,966 |
Total bank equity capital | $1,878,000 | 6,965 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $1,160,000 | 5,540 |
Undivided profits | $678,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $130,000 | 6,705 |
Earning assets | $18,698,000 | 6,936 |
Long-term assets (5+ years) | $2,630,000 | 6,753 |
Average Assets, year-to-date | $22,099,200 | 6,928 |
Average Assets, quarterly | $22,243,000 | 6,925 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $531,000 | 4,549 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,548,000 | 5,768 |
Tier 1 (core) risk-based capital | $1,646,000 | 6,990 |
Tier 2 risk-based capital | $162,000 | 6,654 |
Total risk weighted assets | $13,764,000 | 6,820 |
Total unused commitments | $2,548,000 | 5,768 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $23,384,000 | 6,995 |
Cash and due from depository institutions | $7,543,000 | 6,700 |
Interest-bearing balances | $3,077,000 | 4,915 |
Securities | $6,486,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,234 |
Net loans & leases | $7,488,000 | 7,013 |
Loan loss allowance | $266,000 | 6,474 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $199,000 | 6,533 |
Other real estate owned | $108,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $360,000 | 6,913 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $23,384,000 | 6,995 |
Total liabilities | $21,536,000 | 6,960 |
Total deposits | $21,492,000 | 6,934 |
Interest-bearing deposits | $12,401,000 | 7,025 |
Deposits held in domestic offices | $21,492,000 | 6,934 |
% insured | 78.45% | 6,241 |
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 | $44,000 | 7,003 |
Total equity capital | $1,848,000 | 7,072 |
Total bank equity capital | $1,848,000 | 7,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $1,160,000 | 5,609 |
Undivided profits | $648,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $172,000 | 6,639 |
Earning assets | $18,251,000 | 7,027 |
Long-term assets (5+ years) | $2,697,000 | 6,833 |
Average Assets, year-to-date | $22,348,500 | 7,012 |
Average Assets, quarterly | $22,983,500 | 7,000 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $531,000 | 4,620 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,060,000 | 6,058 |
Tier 1 (core) risk-based capital | $1,621,000 | 7,090 |
Tier 2 risk-based capital | $185,000 | 6,660 |
Total risk weighted assets | $14,697,000 | 6,875 |
Total unused commitments | $2,060,000 | 6,058 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $22,583,000 | 7,070 |
Cash and due from depository institutions | $6,582,000 | 6,758 |
Interest-bearing balances | $2,702,000 | 5,041 |
Securities | $6,739,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,347 |
Net loans & leases | $7,458,000 | 7,081 |
Loan loss allowance | $265,000 | 6,524 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $192,000 | 6,609 |
Other real estate owned | $108,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $304,000 | 7,032 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $22,583,000 | 7,070 |
Total liabilities | $20,813,000 | 7,036 |
Total deposits | $20,764,000 | 7,020 |
Interest-bearing deposits | $11,943,000 | 7,102 |
Deposits held in domestic offices | $20,764,000 | 7,019 |
% insured | 82.54% | 5,771 |
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 | $1,770,000 | 7,131 |
Total bank equity capital | $1,770,000 | 7,130 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $1,160,000 | 5,640 |
Undivided profits | $570,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $160,000 | 6,711 |
Earning assets | $18,099,000 | 7,092 |
Long-term assets (5+ years) | $2,939,000 | 6,854 |
Average Assets, year-to-date | $22,003,330 | 7,076 |
Average Assets, quarterly | $22,105,500 | 7,079 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $531,000 | 4,674 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,120,000 | 6,075 |
Tier 1 (core) risk-based capital | $1,616,000 | 7,139 |
Tier 2 risk-based capital | $167,000 | 6,786 |
Total risk weighted assets | $13,228,000 | 6,987 |
Total unused commitments | $2,120,000 | 6,075 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $21,628,000 | 7,144 |
Cash and due from depository institutions | $6,306,000 | 6,816 |
Interest-bearing balances | $3,139,000 | 5,031 |
Securities | $6,524,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $7,196,000 | 7,142 |
Loan loss allowance | $218,000 | 6,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $197,000 | 6,660 |
Other real estate owned | $108,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $297,000 | 7,097 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,628,000 | 7,144 |
Total liabilities | $19,868,000 | 7,120 |
Total deposits | $19,863,000 | 7,096 |
Interest-bearing deposits | $11,122,000 | 7,184 |
Deposits held in domestic offices | $19,863,000 | 7,096 |
% insured | 87.67% | 4,504 |
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 | $5,000 | 7,310 |
Total equity capital | $1,760,000 | 7,186 |
Total bank equity capital | $1,760,000 | 7,185 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $1,160,000 | 5,682 |
Undivided profits | $560,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $141,000 | 6,860 |
Earning assets | $17,859,000 | 7,156 |
Long-term assets (5+ years) | $3,506,000 | 6,841 |
Average Assets, year-to-date | $21,713,500 | 7,142 |
Average Assets, quarterly | $21,713,500 | 7,142 |
Volatile liabilities | $250,000 | 6,975 |
Insider loans | $531,000 | 4,706 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,547,000 | 5,964 |
Tier 1 (core) risk-based capital | $1,615,000 | 7,198 |
Tier 2 risk-based capital | $160,000 | 6,854 |
Total risk weighted assets | $12,781,000 | 7,058 |
Total unused commitments | $2,547,000 | 5,964 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $21,799,000 | 7,180 |
Cash and due from depository institutions | $6,198,000 | 6,854 |
Interest-bearing balances | $2,475,000 | 5,008 |
Securities | $4,613,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,522 |
Net loans & leases | $7,024,000 | 7,209 |
Loan loss allowance | $220,000 | 6,778 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $187,000 | 6,718 |
Other real estate owned | $108,000 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $269,000 | 7,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,799,000 | 7,180 |
Total liabilities | $20,057,000 | 7,148 |
Total deposits | $20,049,000 | 7,122 |
Interest-bearing deposits | $10,759,000 | 7,229 |
Deposits held in domestic offices | $20,049,000 | 7,121 |
% insured | 91.64% | 3,214 |
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 | $8,000 | 7,348 |
Total equity capital | $1,742,000 | 7,239 |
Total bank equity capital | $1,742,000 | 7,238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $1,160,000 | 5,720 |
Undivided profits | $542,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $112,000 | 7,086 |
Earning assets | $17,512,000 | 7,204 |
Long-term assets (5+ years) | $3,741,000 | 6,201 |
Average Assets, year-to-date | $21,441,200 | 7,171 |
Average Assets, quarterly | $22,327,000 | 7,163 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $457,000 | 4,936 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,280,000 | 6,031 |
Tier 1 (core) risk-based capital | $1,619,000 | 7,244 |
Tier 2 risk-based capital | $139,000 | 6,982 |
Total risk weighted assets | $11,044,000 | 7,172 |
Total unused commitments | $2,280,000 | 6,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $22,855,000 | 7,225 |
Cash and due from depository institutions | $4,598,000 | 6,924 |
Interest-bearing balances | $1,353,000 | 5,510 |
Securities | $5,481,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,518 |
Net loans & leases | $8,167,000 | 7,239 |
Loan loss allowance | $218,000 | 6,842 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $201,000 | 6,744 |
Other real estate owned | $120,000 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $388,000 | 7,153 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $22,855,000 | 7,225 |
Total liabilities | $21,067,000 | 7,191 |
Total deposits | $21,057,000 | 7,166 |
Interest-bearing deposits | $10,988,000 | 7,298 |
Deposits held in domestic offices | $21,057,000 | 7,165 |
% insured | 91.88% | 3,241 |
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 | $10,000 | 7,428 |
Total equity capital | $1,788,000 | 7,309 |
Total bank equity capital | $1,788,000 | 7,309 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $1,160,000 | 5,775 |
Undivided profits | $588,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $214,000 | 6,637 |
Earning assets | $18,901,000 | 7,239 |
Long-term assets (5+ years) | $3,804,000 | 6,199 |
Average Assets, year-to-date | $21,351,750 | 7,244 |
Average Assets, quarterly | $21,372,500 | 7,252 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $495,000 | 4,885 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,100,000 | 6,194 |
Tier 1 (core) risk-based capital | $1,646,000 | 7,318 |
Tier 2 risk-based capital | $163,000 | 6,960 |
Total risk weighted assets | $12,994,000 | 7,172 |
Total unused commitments | $2,100,000 | 6,195 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $19,890,000 | 7,352 |
Cash and due from depository institutions | $5,345,000 | 6,991 |
Interest-bearing balances | $1,700,000 | 5,229 |
Securities | $5,595,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $8,094,000 | 7,309 |
Loan loss allowance | $177,000 | 7,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $207,000 | 6,801 |
Other real estate owned | $120,000 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $329,000 | 7,290 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,890,000 | 7,352 |
Total liabilities | $18,105,000 | 7,320 |
Total deposits | $18,093,000 | 7,299 |
Interest-bearing deposits | $11,108,000 | 7,356 |
Deposits held in domestic offices | $18,093,000 | 7,299 |
% insured | 93.11% | 2,833 |
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 | $12,000 | 7,491 |
Total equity capital | $1,785,000 | 7,380 |
Total bank equity capital | $1,785,000 | 7,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $1,160,000 | 5,824 |
Undivided profits | $585,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $160,000 | 7,005 |
Earning assets | $15,589,000 | 7,389 |
Long-term assets (5+ years) | $4,242,000 | 6,151 |
Average Assets, year-to-date | $20,850,670 | 7,328 |
Average Assets, quarterly | $20,367,500 | 7,341 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $396,000 | 5,197 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,494,000 | 6,090 |
Tier 1 (core) risk-based capital | $1,680,000 | 7,384 |
Tier 2 risk-based capital | $160,000 | 7,014 |
Total risk weighted assets | $12,753,000 | 7,246 |
Total unused commitments | $2,494,000 | 6,094 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $20,845,000 | 7,391 |
Cash and due from depository institutions | $5,523,000 | 7,040 |
Interest-bearing balances | $1,450,000 | 5,419 |
Securities | $4,469,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $8,175,000 | 7,361 |
Loan loss allowance | $181,000 | 7,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $205,000 | 6,870 |
Other real estate owned | $120,000 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $353,000 | 7,333 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,845,000 | 7,391 |
Total liabilities | $19,109,000 | 7,353 |
Total deposits | $19,098,000 | 7,325 |
Interest-bearing deposits | $10,707,000 | 7,436 |
Deposits held in domestic offices | $19,098,000 | 7,325 |
% insured | 93.40% | 2,735 |
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 | $11,000 | 7,561 |
Total equity capital | $1,736,000 | 7,432 |
Total bank equity capital | $1,736,000 | 7,432 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $1,160,000 | 5,872 |
Undivided profits | $536,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $156,000 | 7,056 |
Earning assets | $16,094,000 | 7,436 |
Long-term assets (5+ years) | $4,206,000 | 6,175 |
Average Assets, year-to-date | $21,331,000 | 7,376 |
Average Assets, quarterly | $21,331,000 | 7,376 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $396,000 | 5,242 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,466,000 | 6,182 |
Tier 1 (core) risk-based capital | $1,732,000 | 7,430 |
Tier 2 risk-based capital | $153,000 | 7,092 |
Total risk weighted assets | $12,211,000 | 7,327 |
Total unused commitments | $2,466,000 | 6,182 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $21,847,000 | 7,429 |
Cash and due from depository institutions | $3,609,000 | 6,986 |
Interest-bearing balances | $1,705,000 | 5,121 |
Securities | $4,533,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,628 |
Net loans & leases | $8,755,000 | 7,426 |
Loan loss allowance | $160,000 | 7,210 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $120,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $320,000 | 7,452 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,847,000 | 7,429 |
Total liabilities | $20,058,000 | 7,390 |
Total deposits | $20,042,000 | 7,353 |
Interest-bearing deposits | $11,437,000 | 7,473 |
Deposits held in domestic offices | $20,042,000 | 7,353 |
% insured | 83.03% | 5,939 |
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 | $16,000 | 7,616 |
Total equity capital | $1,789,000 | 7,504 |
Total bank equity capital | $1,789,000 | 7,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $1,160,000 | 5,925 |
Undivided profits | $589,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $163,000 | 7,103 |
Earning assets | $19,293,000 | 7,427 |
Long-term assets (5+ years) | $4,804,000 | 6,109 |
Average Assets, year-to-date | $19,978,200 | 7,466 |
Average Assets, quarterly | $20,890,000 | 7,453 |
Volatile liabilities | $1,495,000 | 7,452 |
Insider loans | $445,000 | 5,201 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,529,000 | 5,698 |
Tier 1 (core) risk-based capital | $1,779,000 | 7,504 |
Tier 2 risk-based capital | $148,000 | 7,181 |
Total risk weighted assets | $11,835,000 | 7,417 |
Total unused commitments | $3,529,000 | 5,699 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $19,933,000 | 7,566 |
Cash and due from depository institutions | $2,905,000 | 7,201 |
Interest-bearing balances | $668,000 | 5,770 |
Securities | $3,556,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,914 |
Net loans & leases | $9,039,000 | 7,516 |
Loan loss allowance | $263,000 | 6,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $218,000 | 7,010 |
Other real estate owned | $150,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $465,000 | 7,392 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,933,000 | 7,566 |
Total liabilities | $17,930,000 | 7,528 |
Total deposits | $17,914,000 | 7,500 |
Interest-bearing deposits | $11,715,000 | 7,557 |
Deposits held in domestic offices | $17,914,000 | 7,500 |
% insured | 81.67% | 5,829 |
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 | $16,000 | 7,744 |
Total equity capital | $2,003,000 | 7,588 |
Total bank equity capital | $2,003,000 | 7,588 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $1,160,000 | 5,997 |
Undivided profits | $803,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $287,000 | 6,549 |
Earning assets | $16,863,000 | 7,575 |
Long-term assets (5+ years) | $4,557,000 | 6,192 |
Average Assets, year-to-date | $19,511,000 | 7,574 |
Average Assets, quarterly | $19,800,000 | 7,568 |
Volatile liabilities | $1,490,000 | 7,554 |
Insider loans | $171,000 | 6,169 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,146,000 | 6,444 |
Tier 1 (core) risk-based capital | $1,866,000 | 7,601 |
Tier 2 risk-based capital | $157,000 | 7,237 |
Total risk weighted assets | $12,462,000 | 7,482 |
Total unused commitments | $2,146,000 | 6,450 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $19,667,000 | 7,637 |
Cash and due from depository institutions | $2,543,000 | 7,141 |
Interest-bearing balances | $356,000 | 6,029 |
Securities | $3,849,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,486 |
Net loans & leases | $10,062,000 | 7,544 |
Loan loss allowance | $299,000 | 6,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $227,000 | 7,045 |
Other real estate owned | $150,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $536,000 | 7,352 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $19,667,000 | 7,637 |
Total liabilities | $17,439,000 | 7,603 |
Total deposits | $17,415,000 | 7,571 |
Interest-bearing deposits | $11,237,000 | 7,636 |
Deposits held in domestic offices | $17,415,000 | 7,571 |
% insured | 88.92% | 4,000 |
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 | $24,000 | 7,779 |
Total equity capital | $2,228,000 | 7,600 |
Total bank equity capital | $2,228,000 | 7,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $1,160,000 | 6,035 |
Undivided profits | $1,028,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $329,000 | 6,276 |
Earning assets | $16,567,000 | 7,650 |
Long-term assets (5+ years) | $2,463,000 | 6,575 |
Average Assets, year-to-date | $19,370,330 | 7,640 |
Average Assets, quarterly | $19,390,000 | 7,644 |
Volatile liabilities | $1,963,000 | 7,562 |
Insider loans | $570,000 | 5,013 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,320,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,148,000 | 7,603 |
Tier 2 risk-based capital | $192,000 | 7,154 |
Total risk weighted assets | $15,211,000 | 7,444 |
Total unused commitments | $2,320,000 | 6,443 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 7,739 |
Cash and due from depository institutions | $2,752,000 | 7,244 |
Interest-bearing balances | $289,000 | 6,120 |
Securities | $3,844,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $10,129,000 | 7,633 |
Loan loss allowance | $299,000 | 6,911 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $236,000 | 7,118 |
Other real estate owned | $150,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $502,000 | 7,513 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,113,000 | 7,739 |
Total liabilities | $16,946,000 | 7,711 |
Total deposits | $16,924,000 | 7,685 |
Interest-bearing deposits | $12,105,000 | 7,713 |
Deposits held in domestic offices | $16,924,000 | 7,684 |
% insured | 84.91% | 5,289 |
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 | $22,000 | 7,885 |
Total equity capital | $2,167,000 | 7,707 |
Total bank equity capital | $2,167,000 | 7,707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $1,160,000 | 6,122 |
Undivided profits | $967,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $273,000 | 6,703 |
Earning assets | $15,762,000 | 7,764 |
Long-term assets (5+ years) | $4,460,000 | 6,280 |
Average Assets, year-to-date | $19,222,000 | 7,741 |
Average Assets, quarterly | $19,222,000 | 7,741 |
Volatile liabilities | $2,066,000 | 7,635 |
Insider loans | $570,000 | 5,102 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,924,000 | 6,738 |
Tier 1 (core) risk-based capital | $2,129,000 | 7,693 |
Tier 2 risk-based capital | $157,000 | 7,367 |
Total risk weighted assets | $12,414,000 | 7,645 |
Total unused commitments | $1,924,000 | 6,743 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $19,331,000 | 7,810 |
Cash and due from depository institutions | $2,992,000 | 7,304 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $4,172,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,582 |
Net loans & leases | $10,330,000 | 7,702 |
Loan loss allowance | $173,000 | 7,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $150,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $512,000 | 7,592 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,331,000 | 7,810 |
Total liabilities | $16,760,000 | 7,792 |
Total deposits | $16,735,000 | 7,758 |
Interest-bearing deposits | $10,581,000 | 7,820 |
Deposits held in domestic offices | $16,735,000 | 7,757 |
% insured | 90.11% | 3,678 |
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 | $25,000 | 7,950 |
Total equity capital | $2,571,000 | 7,673 |
Total bank equity capital | $2,571,000 | 7,673 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $1,160,000 | 6,177 |
Undivided profits | $1,371,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $295,000 | 6,665 |
Earning assets | $15,552,000 | 7,836 |
Long-term assets (5+ years) | $4,585,000 | 6,296 |
Average Assets, year-to-date | $17,951,800 | 7,830 |
Average Assets, quarterly | $19,114,500 | 7,809 |
Volatile liabilities | $2,057,000 | 7,712 |
Insider loans | $600,000 | 5,111 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,967,000 | 6,742 |
Tier 1 (core) risk-based capital | $2,648,000 | 7,615 |
Tier 2 risk-based capital | $177,000 | 7,353 |
Total risk weighted assets | $14,908,000 | 7,614 |
Total unused commitments | $1,967,000 | 6,746 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $18,898,000 | 7,893 |
Cash and due from depository institutions | $1,652,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,697,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,499 |
Net loans & leases | $10,521,000 | 7,759 |
Loan loss allowance | $144,000 | 7,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $223,000 | 7,314 |
Other real estate owned | $150,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $520,000 | 7,425 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,898,000 | 7,893 |
Total liabilities | $16,341,000 | 7,868 |
Total deposits | $16,320,000 | 7,834 |
Interest-bearing deposits | $10,740,000 | 7,881 |
Deposits held in domestic offices | $16,320,000 | 7,834 |
% insured | 99.99% | 134 |
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 | $21,000 | 8,074 |
Total equity capital | $2,557,000 | 7,775 |
Total bank equity capital | $2,557,000 | 7,774 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $1,160,000 | 6,228 |
Undivided profits | $1,357,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $424,000 | 6,078 |
Earning assets | $16,353,000 | 7,893 |
Long-term assets (5+ years) | $4,330,000 | 6,392 |
Average Assets, year-to-date | $17,607,000 | 7,915 |
Average Assets, quarterly | $18,220,000 | 7,906 |
Volatile liabilities | $3,041,000 | 7,596 |
Insider loans | $535,000 | 5,279 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,918,000 | 6,903 |
Tier 1 (core) risk-based capital | $2,700,000 | 7,695 |
Tier 2 risk-based capital | $144,000 | 7,562 |
Total risk weighted assets | $15,191,000 | 7,670 |
Total unused commitments | $1,918,000 | 6,905 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $17,542,000 | 8,004 |
Cash and due from depository institutions | $1,125,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,153,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $10,443,000 | 7,848 |
Loan loss allowance | $143,000 | 7,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $197,000 | 7,475 |
Other real estate owned | $150,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $474,000 | 7,553 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $17,542,000 | 8,004 |
Total liabilities | $15,225,000 | 7,976 |
Total deposits | $13,625,000 | 7,999 |
Interest-bearing deposits | $8,596,000 | 8,028 |
Deposits held in domestic offices | $13,625,000 | 7,998 |
% insured | 87.08% | 1,605 |
Federal funds purchased & repurchase agreements | $430,000 | 2,630 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,150,000 | 4,937 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,000 | 8,164 |
Total equity capital | $2,317,000 | 7,892 |
Total bank equity capital | $2,317,000 | 7,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $1,160,000 | 6,288 |
Undivided profits | $1,117,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $392,000 | 6,207 |
Earning assets | $15,596,000 | 7,992 |
Long-term assets (5+ years) | $4,498,000 | 6,366 |
Average Assets, year-to-date | $17,176,670 | 8,006 |
Average Assets, quarterly | $17,014,000 | 8,022 |
Volatile liabilities | $1,865,000 | 7,895 |
Insider loans | $258,000 | 6,143 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $543,000 | 7,725 |
Tier 1 (core) risk-based capital | $2,786,000 | 7,737 |
Tier 2 risk-based capital | $143,000 | 7,619 |
Total risk weighted assets | $14,845,000 | 7,753 |
Total unused commitments | $543,000 | 7,726 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $16,486,000 | 8,083 |
Cash and due from depository institutions | $1,621,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,514,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $9,611,000 | 7,917 |
Loan loss allowance | $135,000 | 7,803 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $206,000 | 7,513 |
Other real estate owned | $150,000 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $384,000 | 7,773 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,486,000 | 8,083 |
Total liabilities | $14,639,000 | 8,047 |
Total deposits | $13,840,000 | 8,043 |
Interest-bearing deposits | $8,620,000 | 8,075 |
Deposits held in domestic offices | $13,840,000 | 8,043 |
% insured | 87.08% | 1,714 |
Federal funds purchased & repurchase agreements | $430,000 | 2,644 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $350,000 | 5,358 |
Subordinated debt | $0 | 271 |
All other liabilities | $19,000 | 8,216 |
Total equity capital | $1,847,000 | 8,071 |
Total bank equity capital | $1,847,000 | 8,071 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $1,160,000 | 6,330 |
Undivided profits | $647,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $287,000 | 6,891 |
Earning assets | $14,125,000 | 8,081 |
Long-term assets (5+ years) | $3,863,000 | 6,492 |
Average Assets, year-to-date | $16,994,000 | 8,063 |
Average Assets, quarterly | $16,994,000 | 8,063 |
Volatile liabilities | $1,957,000 | 7,913 |
Insider loans | $306,000 | 6,036 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,478,000 | 7,302 |
Tier 1 (core) risk-based capital | $2,751,000 | 7,807 |
Tier 2 risk-based capital | $135,000 | 7,720 |
Total risk weighted assets | $14,404,000 | 7,819 |
Total unused commitments | $1,478,000 | 7,303 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $17,502,000 | 8,099 |
Cash and due from depository institutions | $1,961,000 | 7,846 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $5,291,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,508,000 | 7,985 |
Loan loss allowance | $160,000 | 7,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $212,000 | 7,557 |
Other real estate owned | $150,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $380,000 | 7,869 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $17,502,000 | 8,099 |
Total liabilities | $15,778,000 | 8,045 |
Total deposits | $14,393,000 | 8,054 |
Interest-bearing deposits | $8,197,000 | 8,123 |
Deposits held in domestic offices | $14,393,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,913 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $700,000 | 5,421 |
Subordinated debt | $0 | 278 |
All other liabilities | $25,000 | 8,251 |
Total equity capital | $1,724,000 | 8,162 |
Total bank equity capital | $1,724,000 | 8,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $1,160,000 | 6,350 |
Undivided profits | $524,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $294,000 | 6,994 |
Earning assets | $15,393,000 | 8,090 |
Long-term assets (5+ years) | $3,967,000 | 6,480 |
Average Assets, year-to-date | $17,837,600 | 8,078 |
Average Assets, quarterly | $17,798,000 | 8,088 |
Volatile liabilities | $1,690,000 | 7,989 |
Insider loans | $359,000 | 5,944 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,302,000 | 7,407 |
Tier 1 (core) risk-based capital | $2,697,000 | 7,887 |
Tier 2 risk-based capital | $160,000 | 7,657 |
Total risk weighted assets | $15,498,000 | 7,821 |
Total unused commitments | $1,302,000 | 7,409 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $18,094,000 | 8,150 |
Cash and due from depository institutions | $2,560,000 | 7,760 |
Interest-bearing balances | $594,000 | 3,486 |
Securities | $5,797,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $8,869,000 | 8,063 |
Loan loss allowance | $160,000 | 7,765 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $209,000 | 7,633 |
Other real estate owned | $150,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $509,000 | 7,690 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,094,000 | 8,150 |
Total liabilities | $15,806,000 | 8,100 |
Total deposits | $15,127,000 | 8,085 |
Interest-bearing deposits | $9,202,000 | 8,176 |
Deposits held in domestic offices | $15,127,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,054 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,000 | 8,348 |
Total equity capital | $2,288,000 | 8,118 |
Total bank equity capital | $2,288,000 | 8,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $1,160,000 | 6,389 |
Undivided profits | $1,088,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $394,000 | 6,529 |
Earning assets | $15,260,000 | 8,162 |
Long-term assets (5+ years) | $4,299,000 | 6,408 |
Average Assets, year-to-date | $17,921,500 | 8,146 |
Average Assets, quarterly | $17,834,000 | 8,156 |
Volatile liabilities | $1,509,000 | 8,065 |
Insider loans | $330,000 | 6,030 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,389,000 | 7,441 |
Tier 1 (core) risk-based capital | $2,636,000 | 7,990 |
Tier 2 risk-based capital | $160,000 | 7,674 |
Total risk weighted assets | $14,684,000 | 7,923 |
Total unused commitments | $1,389,000 | 7,442 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,574,000 | 8,225 |
Cash and due from depository institutions | $2,157,000 | 8,109 |
Interest-bearing balances | $594,000 | 3,379 |
Securities | $6,317,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $8,458,000 | 8,133 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $201,000 | 7,720 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $441,000 | 7,845 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,574,000 | 8,225 |
Total liabilities | $14,958,000 | 8,181 |
Total deposits | $14,274,000 | 8,165 |
Interest-bearing deposits | $8,026,000 | 8,261 |
Deposits held in domestic offices | $14,274,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,112 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $24,000 | 8,409 |
Total equity capital | $2,616,000 | 8,073 |
Total bank equity capital | $2,616,000 | 8,073 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $1,160,000 | 6,427 |
Undivided profits | $1,416,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $317,000 | 6,960 |
Earning assets | $15,369,000 | 8,230 |
Long-term assets (5+ years) | $4,387,000 | 6,411 |
Average Assets, year-to-date | $17,864,000 | 8,210 |
Average Assets, quarterly | $17,679,500 | 8,221 |
Volatile liabilities | $1,504,000 | 8,126 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,164,000 | 7,626 |
Tier 1 (core) risk-based capital | $2,848,000 | 7,976 |
Tier 2 risk-based capital | $208,000 | 7,415 |
Total risk weighted assets | $16,557,000 | 7,836 |
Total unused commitments | $1,164,000 | 7,627 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $17,785,000 | 8,253 |
Cash and due from depository institutions | $1,710,000 | 7,870 |
Interest-bearing balances | $594,000 | 3,484 |
Securities | $7,116,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $7,372,000 | 8,205 |
Loan loss allowance | $289,000 | 7,091 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $212,000 | 7,729 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $375,000 | 7,971 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,785,000 | 8,253 |
Total liabilities | $15,135,000 | 8,194 |
Total deposits | $15,111,000 | 8,154 |
Interest-bearing deposits | $8,310,000 | 8,268 |
Deposits held in domestic offices | $15,111,000 | 8,153 |
% 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 | $24,000 | 8,446 |
Total equity capital | $2,650,000 | 8,113 |
Total bank equity capital | $2,650,000 | 8,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $1,160,000 | 6,439 |
Undivided profits | $1,450,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $245,000 | 7,377 |
Earning assets | $16,082,000 | 8,241 |
Long-term assets (5+ years) | $4,255,000 | 6,393 |
Average Assets, year-to-date | $18,009,000 | 8,241 |
Average Assets, quarterly | $18,009,000 | 8,241 |
Volatile liabilities | $838,000 | 8,275 |
Insider loans | $618,000 | 5,158 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,222,000 | 7,638 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,033 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $15,443,000 | 7,908 |
Total unused commitments | $1,222,000 | 7,642 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $18,233,000 | 8,242 |
Cash and due from depository institutions | $1,102,000 | 7,894 |
Interest-bearing balances | $594,000 | 3,005 |
Securities | $5,318,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,851 |
Net loans & leases | $7,088,000 | 8,255 |
Loan loss allowance | $281,000 | 7,154 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $199,000 | 7,811 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $301,000 | 8,176 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,233,000 | 8,242 |
Total liabilities | $15,568,000 | 8,183 |
Total deposits | $14,966,000 | 8,160 |
Interest-bearing deposits | $8,212,000 | 8,282 |
Deposits held in domestic offices | $14,966,000 | 8,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $578,000 | 5,102 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,000 | 8,494 |
Total equity capital | $2,665,000 | 8,132 |
Total bank equity capital | $2,665,000 | 8,132 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $1,160,000 | 6,452 |
Undivided profits | $1,465,000 | 6,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $188,000 | 7,854 |
Earning assets | $17,225,000 | 8,207 |
Long-term assets (5+ years) | $2,766,000 | 6,598 |
Average Assets, year-to-date | $16,664,000 | 8,282 |
Average Assets, quarterly | $17,166,500 | 8,282 |
Volatile liabilities | $1,411,000 | 8,195 |
Insider loans | $121,000 | 6,883 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,159,000 | 7,144 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,086 |
Tier 2 risk-based capital | $154,000 | 7,782 |
Total risk weighted assets | $12,229,000 | 8,121 |
Total unused commitments | $2,159,000 | 7,144 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $16,100,000 | 8,341 |
Cash and due from depository institutions | $1,455,000 | 7,771 |
Interest-bearing balances | $594,000 | 2,858 |
Securities | $5,164,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,408 |
Net loans & leases | $8,306,000 | 8,216 |
Loan loss allowance | $66,000 | 8,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $190,000 | 7,851 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $390,000 | 8,077 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,100,000 | 8,341 |
Total liabilities | $13,324,000 | 8,275 |
Total deposits | $13,299,000 | 8,242 |
Interest-bearing deposits | $8,319,000 | 8,305 |
Deposits held in domestic offices | $13,299,000 | 8,241 |
% 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 | $25,000 | 8,520 |
Total equity capital | $2,776,000 | 8,105 |
Total bank equity capital | $2,776,000 | 8,105 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $1,160,000 | 6,452 |
Undivided profits | $1,576,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $271,000 | 7,542 |
Earning assets | $14,659,000 | 8,322 |
Long-term assets (5+ years) | $2,737,000 | 6,568 |
Average Assets, year-to-date | $16,271,750 | 8,311 |
Average Assets, quarterly | $15,876,000 | 8,334 |
Volatile liabilities | $725,000 | 8,345 |
Insider loans | $570,000 | 5,259 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $967,000 | 7,778 |
Tier 1 (core) risk-based capital | $2,847,000 | 8,052 |
Tier 2 risk-based capital | $66,000 | 8,270 |
Total risk weighted assets | $12,103,000 | 8,145 |
Total unused commitments | $967,000 | 7,780 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $15,652,000 | 8,396 |
Cash and due from depository institutions | $1,406,000 | 7,979 |
Interest-bearing balances | $594,000 | 2,942 |
Securities | $5,177,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $8,502,000 | 8,261 |
Loan loss allowance | $53,000 | 8,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $174,000 | 7,928 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $393,000 | 8,083 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,652,000 | 8,396 |
Total liabilities | $12,877,000 | 8,347 |
Total deposits | $12,697,000 | 8,313 |
Interest-bearing deposits | $8,030,000 | 8,371 |
Deposits held in domestic offices | $12,697,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,000 | 8,563 |
Total equity capital | $2,775,000 | 8,127 |
Total bank equity capital | $2,775,000 | 8,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $1,160,000 | 6,475 |
Undivided profits | $1,575,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $261,000 | 7,503 |
Earning assets | $14,273,000 | 8,380 |
Long-term assets (5+ years) | $2,994,000 | 6,475 |
Average Assets, year-to-date | $16,329,000 | 8,362 |
Average Assets, quarterly | $15,857,500 | 8,388 |
Volatile liabilities | $774,000 | 8,389 |
Insider loans | $163,000 | 6,731 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,061,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,829,000 | 8,091 |
Tier 2 risk-based capital | $53,000 | 8,372 |
Total risk weighted assets | $12,137,000 | 8,198 |
Total unused commitments | $1,061,000 | 7,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,063,000 | 8,429 |
Cash and due from depository institutions | $1,521,000 | 8,007 |
Interest-bearing balances | $594,000 | 3,019 |
Securities | $5,432,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,983 |
Net loans & leases | $7,759,000 | 8,329 |
Loan loss allowance | $54,000 | 8,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $173,000 | 7,960 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $353,000 | 8,145 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,063,000 | 8,429 |
Total liabilities | $13,300,000 | 8,380 |
Total deposits | $13,276,000 | 8,339 |
Interest-bearing deposits | $8,060,000 | 8,415 |
Deposits held in domestic offices | $13,276,000 | 8,337 |
% 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 | $24,000 | 8,609 |
Total equity capital | $2,763,000 | 8,162 |
Total bank equity capital | $2,763,000 | 8,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $1,160,000 | 6,483 |
Undivided profits | $1,563,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $208,000 | 7,812 |
Earning assets | $14,610,000 | 8,418 |
Long-term assets (5+ years) | $2,907,000 | 6,491 |
Average Assets, year-to-date | $16,667,500 | 8,394 |
Average Assets, quarterly | $16,667,500 | 8,394 |
Volatile liabilities | $416,000 | 8,452 |
Insider loans | $172,000 | 6,686 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,788,000 | 7,441 |
Tier 1 (core) risk-based capital | $2,788,000 | 8,123 |
Tier 2 risk-based capital | $54,000 | 8,414 |
Total risk weighted assets | $11,739,000 | 8,235 |
Total unused commitments | $1,788,000 | 7,442 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $17,272,000 | 8,400 |
Cash and due from depository institutions | $2,726,000 | 8,020 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $5,420,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,452 |
Net loans & leases | $7,836,000 | 8,341 |
Loan loss allowance | $53,000 | 8,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $171,000 | 7,990 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $299,000 | 8,310 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,272,000 | 8,400 |
Total liabilities | $14,569,000 | 8,348 |
Total deposits | $14,409,000 | 8,308 |
Interest-bearing deposits | $7,697,000 | 8,450 |
Deposits held in domestic offices | $14,409,000 | 8,305 |
% 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 | $160,000 | 7,626 |
Total equity capital | $2,703,000 | 8,190 |
Total bank equity capital | $2,703,000 | 8,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $1,160,000 | 6,484 |
Undivided profits | $1,503,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $14,670,000 | 8,433 |
Long-term assets (5+ years) | $3,315,000 | 6,323 |
Average Assets, year-to-date | $16,301,800 | 8,411 |
Average Assets, quarterly | $16,306,500 | 8,426 |
Volatile liabilities | $313,000 | 8,570 |
Insider loans | $556,000 | 5,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,494,000 | 7,560 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,163 |
Tier 2 risk-based capital | $53,000 | 8,441 |
Total risk weighted assets | $12,003,000 | 8,238 |
Total unused commitments | $1,494,000 | 7,561 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $15,341,000 | 8,522 |
Cash and due from depository institutions | $1,484,000 | 8,078 |
Interest-bearing balances | $694,000 | 2,757 |
Securities | $5,466,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $7,840,000 | 8,400 |
Loan loss allowance | $71,000 | 8,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $187,000 | 7,986 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $364,000 | 8,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,341,000 | 8,522 |
Total liabilities | $12,581,000 | 8,470 |
Total deposits | $12,291,000 | 8,438 |
Interest-bearing deposits | $7,812,000 | 8,495 |
Deposits held in domestic offices | $12,291,000 | 8,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,349 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,000 | 8,702 |
Total equity capital | $2,760,000 | 8,222 |
Total bank equity capital | $2,760,000 | 8,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $1,160,000 | 6,505 |
Undivided profits | $1,560,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $275,000 | 7,533 |
Earning assets | $14,000,000 | 8,501 |
Long-term assets (5+ years) | $3,277,000 | 6,338 |
Average Assets, year-to-date | $16,059,250 | 8,478 |
Average Assets, quarterly | $15,732,500 | 8,494 |
Volatile liabilities | $581,000 | 8,559 |
Insider loans | $556,000 | 5,320 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,128,000 | 7,811 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,177 |
Tier 2 risk-based capital | $71,000 | 8,424 |
Total risk weighted assets | $11,795,000 | 8,287 |
Total unused commitments | $1,128,000 | 7,812 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $16,124,000 | 8,515 |
Cash and due from depository institutions | $1,682,000 | 8,094 |
Interest-bearing balances | $694,000 | 2,787 |
Securities | $5,686,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $8,193,000 | 8,409 |
Loan loss allowance | $75,000 | 8,465 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $178,000 | 8,052 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $385,000 | 8,176 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,124,000 | 8,515 |
Total liabilities | $13,474,000 | 8,471 |
Total deposits | $12,177,000 | 8,480 |
Interest-bearing deposits | $7,318,000 | 8,543 |
Deposits held in domestic offices | $12,177,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,766 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,000 | 8,732 |
Total equity capital | $2,650,000 | 8,255 |
Total bank equity capital | $2,650,000 | 8,255 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $1,160,000 | 6,506 |
Undivided profits | $1,450,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $14,573,000 | 8,499 |
Long-term assets (5+ years) | $3,523,000 | 6,265 |
Average Assets, year-to-date | $16,298,670 | 8,495 |
Average Assets, quarterly | $16,015,500 | 8,512 |
Volatile liabilities | $1,485,000 | 8,378 |
Insider loans | $230,000 | 6,477 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $936,000 | 7,990 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,202 |
Tier 2 risk-based capital | $75,000 | 8,441 |
Total risk weighted assets | $12,397,000 | 8,262 |
Total unused commitments | $936,000 | 7,990 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $15,907,000 | 8,539 |
Cash and due from depository institutions | $1,709,000 | 8,104 |
Interest-bearing balances | $594,000 | 3,056 |
Securities | $5,893,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,967 |
Net loans & leases | $7,601,000 | 8,445 |
Loan loss allowance | $57,000 | 8,541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $174,000 | 8,069 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $305,000 | 8,324 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,907,000 | 8,539 |
Total liabilities | $13,295,000 | 8,499 |
Total deposits | $13,280,000 | 8,452 |
Interest-bearing deposits | $7,323,000 | 8,565 |
Deposits held in domestic offices | $13,280,000 | 8,450 |
% 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 | $15,000 | 8,748 |
Total equity capital | $2,612,000 | 8,283 |
Total bank equity capital | $2,612,000 | 8,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $1,160,000 | 6,486 |
Undivided profits | $1,412,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $226,000 | 7,640 |
Earning assets | $14,313,000 | 8,534 |
Long-term assets (5+ years) | $3,638,000 | 6,200 |
Average Assets, year-to-date | $16,386,000 | 8,509 |
Average Assets, quarterly | $16,386,000 | 8,509 |
Volatile liabilities | $204,000 | 8,703 |
Insider loans | $284,000 | 6,240 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,259,000 | 7,823 |
Tier 1 (core) risk-based capital | $2,739,000 | 8,222 |
Tier 2 risk-based capital | $57,000 | 8,525 |
Total risk weighted assets | $11,776,000 | 8,305 |
Total unused commitments | $1,259,000 | 7,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $16,865,000 | 8,535 |
Cash and due from depository institutions | $3,157,000 | 8,130 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $5,878,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,627 |
Net loans & leases | $7,060,000 | 8,521 |
Loan loss allowance | $58,000 | 8,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $164,000 | 8,127 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $291,000 | 8,406 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,865,000 | 8,535 |
Total liabilities | $14,286,000 | 8,498 |
Total deposits | $14,273,000 | 8,443 |
Interest-bearing deposits | $7,165,000 | 8,594 |
Deposits held in domestic offices | $14,273,000 | 8,442 |
% 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 | $13,000 | 8,798 |
Total equity capital | $2,579,000 | 8,330 |
Total bank equity capital | $2,579,000 | 8,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $1,160,000 | 6,499 |
Undivided profits | $1,379,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $223,000 | 7,725 |
Earning assets | $13,847,000 | 8,577 |
Long-term assets (5+ years) | $4,102,000 | 6,080 |
Average Assets, year-to-date | $17,165,600 | 8,501 |
Average Assets, quarterly | $16,360,500 | 8,550 |
Volatile liabilities | $204,000 | 8,745 |
Insider loans | $154,000 | 6,844 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,264,000 | 7,767 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,253 |
Tier 2 risk-based capital | $58,000 | 8,560 |
Total risk weighted assets | $11,530,000 | 8,364 |
Total unused commitments | $1,264,000 | 7,768 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $15,856,000 | 8,594 |
Cash and due from depository institutions | $1,731,000 | 8,156 |
Interest-bearing balances | $594,000 | 3,252 |
Securities | $6,132,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $7,440,000 | 8,524 |
Loan loss allowance | $71,000 | 8,560 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $171,000 | 8,114 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $382,000 | 8,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,856,000 | 8,594 |
Total liabilities | $13,148,000 | 8,566 |
Total deposits | $12,097,000 | 8,567 |
Interest-bearing deposits | $7,065,000 | 8,632 |
Deposits held in domestic offices | $12,097,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,785 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,000 | 8,838 |
Total equity capital | $2,708,000 | 8,299 |
Total bank equity capital | $2,708,000 | 8,299 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $1,160,000 | 6,489 |
Undivided profits | $1,508,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $279,000 | 7,320 |
Earning assets | $14,166,000 | 8,582 |
Long-term assets (5+ years) | $4,118,000 | 6,119 |
Average Assets, year-to-date | $17,240,750 | 8,525 |
Average Assets, quarterly | $17,375,500 | 8,529 |
Volatile liabilities | $1,243,000 | 8,489 |
Insider loans | $163,000 | 6,816 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,020,000 | 7,942 |
Tier 1 (core) risk-based capital | $2,704,000 | 8,278 |
Tier 2 risk-based capital | $71,000 | 8,535 |
Total risk weighted assets | $11,751,000 | 8,376 |
Total unused commitments | $1,020,000 | 7,942 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $18,895,000 | 8,492 |
Cash and due from depository institutions | $1,935,000 | 8,153 |
Interest-bearing balances | $495,000 | 3,412 |
Securities | $5,850,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,959 |
Net loans & leases | $7,627,000 | 8,508 |
Loan loss allowance | $59,000 | 8,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $161,000 | 8,163 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $367,000 | 8,187 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,895,000 | 8,492 |
Total liabilities | $16,204,000 | 8,451 |
Total deposits | $16,193,000 | 8,381 |
Interest-bearing deposits | $10,438,000 | 8,517 |
Deposits held in domestic offices | $16,193,000 | 8,380 |
% 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 | $11,000 | 8,834 |
Total equity capital | $2,691,000 | 8,296 |
Total bank equity capital | $2,691,000 | 8,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $1,160,000 | 6,471 |
Undivided profits | $1,491,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $16,927,000 | 8,492 |
Long-term assets (5+ years) | $4,133,000 | 6,174 |
Average Assets, year-to-date | $17,702,330 | 8,519 |
Average Assets, quarterly | $17,814,500 | 8,520 |
Volatile liabilities | $202,000 | 8,792 |
Insider loans | $80,000 | 7,363 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,075,000 | 7,946 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,278 |
Tier 2 risk-based capital | $59,000 | 8,609 |
Total risk weighted assets | $11,070,000 | 8,404 |
Total unused commitments | $1,075,000 | 7,947 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $16,734,000 | 8,623 |
Cash and due from depository institutions | $1,408,000 | 8,210 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $5,588,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,778 |
Net loans & leases | $8,042,000 | 8,535 |
Loan loss allowance | $59,000 | 8,675 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $167,000 | 8,180 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $309,000 | 8,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,734,000 | 8,623 |
Total liabilities | $14,057,000 | 8,606 |
Total deposits | $14,047,000 | 8,564 |
Interest-bearing deposits | $8,274,000 | 8,675 |
Deposits held in domestic offices | $14,047,000 | 8,562 |
% 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 | $10,000 | 8,905 |
Total equity capital | $2,677,000 | 8,325 |
Total bank equity capital | $2,677,000 | 8,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $1,160,000 | 6,497 |
Undivided profits | $1,477,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $200,000 | 7,787 |
Earning assets | $15,048,000 | 8,619 |
Long-term assets (5+ years) | $4,276,000 | 6,220 |
Average Assets, year-to-date | $17,106,000 | 8,597 |
Average Assets, quarterly | $17,106,000 | 8,597 |
Volatile liabilities | $304,000 | 8,828 |
Insider loans | $124,000 | 7,055 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,206,000 | 7,912 |
Tier 1 (core) risk-based capital | $2,606,000 | 8,352 |
Tier 2 risk-based capital | $59,000 | 8,663 |
Total risk weighted assets | $11,986,000 | 8,405 |
Total unused commitments | $1,206,000 | 7,913 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $17,478,000 | 8,626 |
Cash and due from depository institutions | $2,935,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,313,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,513 |
Net loans & leases | $8,338,000 | 8,562 |
Loan loss allowance | $58,000 | 8,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $164,000 | 8,226 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $283,000 | 8,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,478,000 | 8,626 |
Total liabilities | $14,664,000 | 8,625 |
Total deposits | $14,652,000 | 8,586 |
Interest-bearing deposits | $7,953,000 | 8,727 |
Deposits held in domestic offices | $14,652,000 | 8,584 |
% 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 | $12,000 | 8,941 |
Total equity capital | $2,814,000 | 8,296 |
Total bank equity capital | $2,814,000 | 8,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $1,160,000 | 6,505 |
Undivided profits | $1,614,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $174,000 | 8,018 |
Earning assets | $14,096,000 | 8,692 |
Long-term assets (5+ years) | $3,998,000 | 6,363 |
Average Assets, year-to-date | $16,635,000 | 8,650 |
Average Assets, quarterly | $16,767,000 | 8,648 |
Volatile liabilities | $303,000 | 8,877 |
Insider loans | $169,000 | 6,844 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $904,000 | 8,074 |
Tier 1 (core) risk-based capital | $2,716,000 | 8,314 |
Tier 2 risk-based capital | $58,000 | 8,717 |
Total risk weighted assets | $12,283,000 | 8,432 |
Total unused commitments | $904,000 | 8,075 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $16,056,000 | 8,733 |
Cash and due from depository institutions | $1,688,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,088,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,555 |
Net loans & leases | $8,525,000 | 8,589 |
Loan loss allowance | $66,000 | 8,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $167,000 | 8,236 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $383,000 | 8,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,056,000 | 8,733 |
Total liabilities | $13,266,000 | 8,725 |
Total deposits | $13,255,000 | 8,682 |
Interest-bearing deposits | $8,220,000 | 8,766 |
Deposits held in domestic offices | $13,255,000 | 8,679 |
% 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 | $11,000 | 8,994 |
Total equity capital | $2,790,000 | 8,358 |
Total bank equity capital | $2,790,000 | 8,358 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $1,160,000 | 6,502 |
Undivided profits | $1,590,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $273,000 | 7,286 |
Earning assets | $13,818,000 | 8,750 |
Long-term assets (5+ years) | $4,156,000 | 6,389 |
Average Assets, year-to-date | $16,424,250 | 8,713 |
Average Assets, quarterly | $15,788,000 | 8,744 |
Volatile liabilities | $302,000 | 8,919 |
Insider loans | $154,000 | 6,933 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $707,000 | 8,215 |
Tier 1 (core) risk-based capital | $2,663,000 | 8,382 |
Tier 2 risk-based capital | $66,000 | 8,729 |
Total risk weighted assets | $12,035,000 | 8,473 |
Total unused commitments | $707,000 | 8,219 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $15,520,000 | 8,805 |
Cash and due from depository institutions | $1,884,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,320,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,335 |
Net loans & leases | $7,490,000 | 8,693 |
Loan loss allowance | $79,000 | 8,733 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $167,000 | 8,275 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $349,000 | 8,381 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,520,000 | 8,805 |
Total liabilities | $12,839,000 | 8,799 |
Total deposits | $12,827,000 | 8,754 |
Interest-bearing deposits | $7,759,000 | 8,841 |
Deposits held in domestic offices | $12,827,000 | 8,754 |
% 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 | $12,000 | 9,031 |
Total equity capital | $2,681,000 | 8,386 |
Total bank equity capital | $2,681,000 | 8,386 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $1,160,000 | 6,524 |
Undivided profits | $1,481,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $244,000 | 7,418 |
Earning assets | $13,120,000 | 8,832 |
Long-term assets (5+ years) | $3,850,000 | 6,587 |
Average Assets, year-to-date | $16,547,000 | 8,745 |
Average Assets, quarterly | $16,380,500 | 8,761 |
Volatile liabilities | $300,000 | 8,980 |
Insider loans | $147,000 | 7,010 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $777,000 | 8,250 |
Tier 1 (core) risk-based capital | $2,620,000 | 8,423 |
Tier 2 risk-based capital | $79,000 | 8,694 |
Total risk weighted assets | $11,171,000 | 8,575 |
Total unused commitments | $777,000 | 8,254 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $17,241,000 | 8,765 |
Cash and due from depository institutions | $2,065,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,280,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,342 |
Net loans & leases | $7,102,000 | 8,747 |
Loan loss allowance | $79,000 | 8,754 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $164,000 | 8,319 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $300,000 | 8,501 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,241,000 | 8,765 |
Total liabilities | $14,513,000 | 8,747 |
Total deposits | $14,444,000 | 8,710 |
Interest-bearing deposits | $8,207,000 | 8,867 |
Deposits held in domestic offices | $14,444,000 | 8,709 |
% 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 | $69,000 | 8,525 |
Total equity capital | $2,728,000 | 8,439 |
Total bank equity capital | $2,728,000 | 8,439 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $1,160,000 | 6,529 |
Undivided profits | $1,528,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $14,712,000 | 8,790 |
Long-term assets (5+ years) | $2,858,000 | 6,897 |
Average Assets, year-to-date | $17,060,500 | 8,763 |
Average Assets, quarterly | $17,060,500 | 8,763 |
Volatile liabilities | $202,000 | 9,022 |
Insider loans | $168,000 | 6,902 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $837,000 | 8,253 |
Tier 1 (core) risk-based capital | $2,580,000 | 8,451 |
Tier 2 risk-based capital | $79,000 | 8,715 |
Total risk weighted assets | $11,212,000 | 8,590 |
Total unused commitments | $837,000 | 8,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $16,880,000 | 8,826 |
Cash and due from depository institutions | $3,634,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,866,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $7,149,000 | 8,805 |
Loan loss allowance | $79,000 | 8,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $165,000 | 8,372 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $266,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,880,000 | 8,826 |
Total liabilities | $14,152,000 | 8,813 |
Total deposits | $14,091,000 | 8,766 |
Interest-bearing deposits | $7,566,000 | 8,934 |
Deposits held in domestic offices | $14,091,000 | 8,764 |
% 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 | $61,000 | 8,624 |
Total equity capital | $2,728,000 | 8,450 |
Total bank equity capital | $2,728,000 | 8,450 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $1,160,000 | 6,541 |
Undivided profits | $1,528,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $152,000 | 8,333 |
Earning assets | $12,815,000 | 8,911 |
Long-term assets (5+ years) | $3,454,000 | 6,715 |
Average Assets, year-to-date | $15,918,400 | 8,849 |
Average Assets, quarterly | $16,028,500 | 8,856 |
Volatile liabilities | $201,000 | 9,095 |
Insider loans | $106,000 | 7,336 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,127,000 | 7,984 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,468 |
Tier 2 risk-based capital | $79,000 | 8,769 |
Total risk weighted assets | $11,169,000 | 8,647 |
Total unused commitments | $1,127,000 | 7,987 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $15,177,000 | 8,945 |
Cash and due from depository institutions | $2,127,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,833,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 5,122 |
Net loans & leases | $6,482,000 | 8,911 |
Loan loss allowance | $85,000 | 8,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $168,000 | 8,418 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $347,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,177,000 | 8,945 |
Total liabilities | $12,520,000 | 8,945 |
Total deposits | $12,475,000 | 8,905 |
Interest-bearing deposits | $7,927,000 | 8,984 |
Deposits held in domestic offices | $12,475,000 | 8,905 |
% 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 | $45,000 | 8,976 |
Total equity capital | $2,657,000 | 8,538 |
Total bank equity capital | $2,657,000 | 8,538 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $1,160,000 | 6,557 |
Undivided profits | $1,457,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $232,000 | 7,717 |
Earning assets | $12,535,000 | 8,976 |
Long-term assets (5+ years) | $3,430,000 | 6,747 |
Average Assets, year-to-date | $15,678,000 | 8,907 |
Average Assets, quarterly | $15,468,000 | 8,925 |
Volatile liabilities | $200,000 | 9,151 |
Insider loans | $144,000 | 7,134 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $798,000 | 8,319 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,538 |
Tier 2 risk-based capital | $85,000 | 8,794 |
Total risk weighted assets | $10,443,000 | 8,763 |
Total unused commitments | $798,000 | 8,324 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $15,759,000 | 8,962 |
Cash and due from depository institutions | $1,396,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,908,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,375 |
Net loans & leases | $6,429,000 | 8,956 |
Loan loss allowance | $84,000 | 8,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $240,000 | 8,125 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $276,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,759,000 | 8,962 |
Total liabilities | $13,026,000 | 8,968 |
Total deposits | $12,919,000 | 8,920 |
Interest-bearing deposits | $8,378,000 | 9,003 |
Deposits held in domestic offices | $12,919,000 | 8,918 |
% 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 | $107,000 | 8,396 |
Total equity capital | $2,733,000 | 8,535 |
Total bank equity capital | $2,733,000 | 8,535 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000 | 7,943 |
Surplus | $1,160,000 | 6,559 |
Undivided profits | $1,533,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $13,847,000 | 8,963 |
Long-term assets (5+ years) | $3,770,000 | 6,562 |
Average Assets, year-to-date | $15,845,000 | 8,940 |
Average Assets, quarterly | $15,622,000 | 8,962 |
Volatile liabilities | $200,000 | 9,190 |
Insider loans | $848,000 | 4,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $938,000 | 8,231 |
Tier 1 (core) risk-based capital | $2,580,000 | 8,543 |
Tier 2 risk-based capital | $84,000 | 8,831 |
Total risk weighted assets | $10,429,000 | 8,797 |
Total unused commitments | $938,000 | 8,238 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $15,485,000 | 8,999 |
Cash and due from depository institutions | $1,278,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,033,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,143 |
Net loans & leases | $6,567,000 | 8,969 |
Loan loss allowance | $100,000 | 8,830 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $138,000 | 8,593 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $314,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,485,000 | 8,999 |
Total liabilities | $12,790,000 | 8,996 |
Total deposits | $12,734,000 | 8,954 |
Interest-bearing deposits | $7,818,000 | 9,059 |
Deposits held in domestic offices | $12,734,000 | 8,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,991 |
Total equity capital | $2,695,000 | 8,559 |
Total bank equity capital | $2,695,000 | 8,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,984 |
Surplus | $1,160,000 | 6,565 |
Undivided profits | $1,495,000 | 7,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $193,000 | 8,086 |
Earning assets | $13,755,000 | 9,001 |
Long-term assets (5+ years) | $3,639,000 | 6,575 |
Average Assets, year-to-date | $15,888,000 | 8,978 |
Average Assets, quarterly | $15,888,000 | 8,978 |
Volatile liabilities | $100,000 | 9,236 |
Insider loans | $847,000 | 4,307 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $795,000 | 8,342 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,554 |
Tier 2 risk-based capital | $100,000 | 8,766 |
Total risk weighted assets | $10,110,000 | 8,833 |
Total unused commitments | $795,000 | 8,349 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,291,000 | 9,001 |
Cash and due from depository institutions | $1,885,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,632,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,282 |
Net loans & leases | $6,842,000 | 8,999 |
Loan loss allowance | $108,000 | 8,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $128,000 | 8,681 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $274,000 | 8,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,291,000 | 9,001 |
Total liabilities | $13,475,000 | 8,999 |
Total deposits | $13,440,000 | 8,962 |
Interest-bearing deposits | $8,032,000 | 9,092 |
Deposits held in domestic offices | $13,440,000 | 8,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,000 | 9,217 |
Total equity capital | $2,816,000 | 8,511 |
Total bank equity capital | $2,816,000 | 8,511 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000 | 8,018 |
Surplus | $1,160,000 | 6,560 |
Undivided profits | $1,616,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $197,000 | 8,149 |
Earning assets | $14,004,000 | 9,012 |
Long-term assets (5+ years) | $3,868,000 | 6,463 |
Average Assets, year-to-date | $15,018,000 | 9,019 |
Average Assets, quarterly | $15,727,500 | 9,007 |
Volatile liabilities | $100,000 | 9,280 |
Insider loans | $236,000 | 6,664 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $411,000 | 8,692 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,453 |
Tier 2 risk-based capital | $108,000 | 8,744 |
Total risk weighted assets | $10,474,000 | 8,852 |
Total unused commitments | $411,000 | 8,696 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $14,907,000 | 9,256 |
Cash and due from depository institutions | $1,393,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,792,000 | 7,998 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,141 |
Net loans & leases | $7,573,000 | 9,151 |
Loan loss allowance | $111,000 | 8,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $75,000 | 9,185 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $284,000 | 9,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,907,000 | 9,256 |
Total liabilities | $12,145,000 | 9,267 |
Total deposits | $12,097,000 | 9,220 |
Interest-bearing deposits | $7,169,000 | 9,340 |
Deposits held in domestic offices | $12,097,000 | 9,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $48,000 | 9,411 |
Total equity capital | $2,762,000 | 8,641 |
Total bank equity capital | $2,762,000 | 8,641 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $1,160,000 | 6,643 |
Undivided profits | $1,562,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $13,155,000 | 9,247 |
Long-term assets (5+ years) | $4,012,000 | 6,494 |
Average Assets, year-to-date | $13,737,400 | 9,276 |
Average Assets, quarterly | $14,267,500 | 9,272 |
Volatile liabilities | $100,000 | 9,530 |
Insider loans | $601,000 | 5,029 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $520,000 | 8,749 |
Tier 1 (core) risk-based capital | $2,706,000 | 8,604 |
Tier 2 risk-based capital | $111,000 | 8,873 |
Total risk weighted assets | $10,318,000 | 9,049 |
Total unused commitments | $520,000 | 8,758 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $13,044,000 | 9,565 |
Cash and due from depository institutions | $1,364,000 | 9,017 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $2,816,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $8,124,000 | 9,303 |
Loan loss allowance | $90,000 | 9,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $79,000 | 9,442 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $311,000 | 9,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,044,000 | 9,565 |
Total liabilities | $10,350,000 | 9,585 |
Total deposits | $10,327,000 | 9,542 |
Interest-bearing deposits | $5,186,000 | 9,680 |
Deposits held in domestic offices | $10,327,000 | 9,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $23,000 | 9,843 |
Total equity capital | $2,694,000 | 8,837 |
Total bank equity capital | $2,694,000 | 8,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $1,160,000 | 6,752 |
Undivided profits | $1,494,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $242,000 | 7,534 |
Earning assets | $11,390,000 | 9,575 |
Long-term assets (5+ years) | $2,117,000 | 7,276 |
Average Assets, year-to-date | $13,437,800 | 9,503 |
Average Assets, quarterly | $13,015,000 | 9,550 |
Volatile liabilities | $100,000 | 9,800 |
Insider loans | $15,000 | 8,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $651,000 | 8,743 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,743 |
Tier 2 risk-based capital | $90,000 | 9,258 |
Total risk weighted assets | $10,530,600 | 9,206 |
Total unused commitments | $651,000 | 8,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $13,425,000 | 9,843 |
Cash and due from depository institutions | $1,527,000 | 9,289 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $2,871,000 | 9,363 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,523 |
Net loans & leases | $8,081,000 | 9,553 |
Loan loss allowance | $53,000 | 9,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,425,000 | 9,843 |
Total liabilities | $10,737,000 | 9,864 |
Total deposits | $10,719,000 | 9,807 |
Interest-bearing deposits | $5,383,000 | 9,984 |
Deposits held in domestic offices | $10,719,000 | 9,806 |
% 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 | $18,000 | 10,164 |
Total equity capital | $2,688,000 | 8,941 |
Total bank equity capital | $2,688,000 | 8,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $1,160,000 | 6,874 |
Undivided profits | $1,488,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $180,000 | 8,060 |
Earning assets | $11,777,000 | 9,838 |
Long-term assets (5+ years) | $2,688,000 | 7,316 |
Average Assets, year-to-date | $12,940,800 | 9,828 |
Average Assets, quarterly | $13,149,000 | 9,845 |
Volatile liabilities | $100,000 | 10,115 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $720,000 | 8,895 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,932 |
Tier 2 risk-based capital | $53,000 | 9,841 |
Total risk weighted assets | $10,597,000 | 9,439 |
Total unused commitments | $720,000 | 8,902 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $12,711,000 | 10,086 |
Cash and due from depository institutions | $1,518,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $2,949,000 | 9,519 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $7,761,000 | 9,807 |
Loan loss allowance | $57,000 | 10,043 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $52,000 | 10,148 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $231,000 | 9,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,711,000 | 10,086 |
Total liabilities | $10,010,000 | 10,120 |
Total deposits | $9,957,000 | 10,079 |
Interest-bearing deposits | $5,020,000 | 10,248 |
Deposits held in domestic offices | $9,957,000 | 10,079 |
% 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 | $53,000 | 10,199 |
Total equity capital | $2,701,000 | 9,075 |
Total bank equity capital | $2,701,000 | 9,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $1,160,000 | 6,876 |
Undivided profits | $1,501,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 8,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $185,000 | 8,123 |
Earning assets | $11,010,000 | 10,097 |
Long-term assets (5+ years) | $2,282,000 | 7,570 |
Average Assets, year-to-date | $12,610,600 | 10,047 |
Average Assets, quarterly | $12,252,500 | 10,094 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $720,000 | 4,358 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $720,000 | 9,040 |
Tier 1 (core) risk-based capital | $2,609,000 | 9,070 |
Tier 2 risk-based capital | $57,000 | 9,987 |
Total risk weighted assets | $10,277,600 | 9,641 |
Total unused commitments | $720,000 | 9,050 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $12,242,000 | 10,541 |
Cash and due from depository institutions | $930,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,548,000 | 9,777 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $6,248,000 | 10,436 |
Loan loss allowance | $53,000 | 10,538 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $29,000 | 10,700 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $187,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,242,000 | 10,541 |
Total liabilities | $9,624,000 | 10,600 |
Total deposits | $9,567,000 | 10,550 |
Interest-bearing deposits | $4,872,000 | 10,706 |
Deposits held in domestic offices | $9,567,000 | 10,550 |
% 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 | $57,000 | 10,635 |
Total equity capital | $2,618,000 | 9,391 |
Total bank equity capital | $2,618,000 | 9,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $1,160,000 | 7,033 |
Undivided profits | $1,418,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $132,000 | 9,318 |
Earning assets | $11,096,000 | 10,514 |
Long-term assets (5+ years) | $1,993,000 | 7,683 |
Average Assets, year-to-date | $11,747,200 | 10,536 |
Average Assets, quarterly | $12,081,000 | 10,541 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $720,000 | 4,418 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $720,000 | 9,240 |
Tier 1 (core) risk-based capital | $2,530,000 | 9,412 |
Tier 2 risk-based capital | $53,000 | 10,473 |
Total risk weighted assets | $8,984,700 | 10,189 |
Total unused commitments | $720,000 | 9,250 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $11,124,000 | 11,129 |
Cash and due from depository institutions | $1,207,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,506,000 | 10,365 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $5,547,000 | 11,003 |
Loan loss allowance | $57,000 | 11,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,000 | 11,252 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $189,000 | 10,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,124,000 | 11,129 |
Total liabilities | $8,577,000 | 11,196 |
Total deposits | $8,520,000 | 11,153 |
Interest-bearing deposits | $3,767,000 | 11,297 |
Deposits held in domestic offices | $8,520,000 | 11,153 |
% 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 | $57,000 | 11,129 |
Total equity capital | $2,547,000 | 9,726 |
Total bank equity capital | $2,547,000 | 9,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $1,160,000 | 7,251 |
Undivided profits | $1,347,000 | 8,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $124,000 | 9,798 |
Earning assets | $9,703,000 | 11,126 |
Long-term assets (5+ years) | $1,578,000 | 8,181 |
Average Assets, year-to-date | $11,030,400 | 11,107 |
Average Assets, quarterly | $11,057,000 | 11,124 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $720,000 | 4,494 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $720,000 | 9,322 |
Tier 1 (core) risk-based capital | $2,461,000 | 9,791 |
Tier 2 risk-based capital | $57,000 | 10,944 |
Total risk weighted assets | $8,199,200 | 10,744 |
Total unused commitments | $720,000 | 9,332 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $10,436,000 | 11,672 |
Cash and due from depository institutions | $1,098,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,314,000 | 10,915 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $5,216,000 | 11,548 |
Loan loss allowance | $57,000 | 11,519 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $26,000 | 11,762 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $182,000 | 11,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,436,000 | 11,672 |
Total liabilities | $7,946,000 | 11,759 |
Total deposits | $7,904,000 | 11,720 |
Interest-bearing deposits | $3,738,000 | 11,826 |
Deposits held in domestic offices | $7,904,000 | 11,720 |
% 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 | $42,000 | 11,788 |
Total equity capital | $2,490,000 | 10,097 |
Total bank equity capital | $2,490,000 | 10,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $1,160,000 | 7,379 |
Undivided profits | $1,290,000 | 8,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $9,130,000 | 11,662 |
Long-term assets (5+ years) | $1,377,000 | 8,538 |
Average Assets, year-to-date | $10,818,200 | 11,612 |
Average Assets, quarterly | $10,278,500 | 11,673 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $720,000 | 4,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $720,000 | 9,570 |
Tier 1 (core) risk-based capital | $2,396,000 | 10,135 |
Tier 2 risk-based capital | $57,000 | 11,400 |
Total risk weighted assets | $7,796,500 | 11,228 |
Total unused commitments | $720,000 | 9,579 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $10,608,000 | 12,256 |
Cash and due from depository institutions | $1,244,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,296,000 | 11,578 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,861,000 | 11,979 |
Loan loss allowance | $56,000 | 12,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $28,000 | 12,343 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $179,000 | 12,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,608,000 | 12,256 |
Total liabilities | $8,323,000 | 12,348 |
Total deposits | $7,059,000 | 12,402 |
Interest-bearing deposits | $3,296,000 | 12,479 |
Deposits held in domestic offices | $7,059,000 | 12,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $14,000 | 12,577 |
Total equity capital | $2,285,000 | 10,496 |
Total bank equity capital | $2,285,000 | 10,496 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $1,160,000 | 7,529 |
Undivided profits | $1,085,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $9,157,000 | 12,256 |
Long-term assets (5+ years) | $1,435,000 | 8,922 |
Average Assets, year-to-date | $10,992,800 | 12,209 |
Average Assets, quarterly | $10,776,000 | 12,238 |
Volatile liabilities | $1,250,000 | 10,717 |
Insider loans | $720,000 | 4,597 |
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 | $2,285,000 | 10,586 |
Tier 2 risk-based capital | $56,000 | 12,027 |
Total risk weighted assets | $8,379,000 | 11,586 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $10,448,000 | 12,901 |
Cash and due from depository institutions | $1,824,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $3,378,000 | 12,002 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $4,344,000 | 12,857 |
Loan loss allowance | $20,000 | 13,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $47,000 | 12,811 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $155,000 | 12,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,448,000 | 12,901 |
Total liabilities | $8,267,000 | 13,005 |
Total deposits | $8,265,000 | 12,959 |
Interest-bearing deposits | $3,655,000 | 13,156 |
Deposits held in domestic offices | $8,265,000 | 12,959 |
% 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 | $2,000 | 13,311 |
Total equity capital | $2,181,000 | 11,036 |
Total bank equity capital | $2,181,000 | 11,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $660,000 | 9,613 |
Undivided profits | $1,481,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $8,522,000 | 12,946 |
Long-term assets (5+ years) | $2,018,000 | 8,743 |
Average Assets, year-to-date | $10,344,200 | 12,882 |
Average Assets, quarterly | $10,230,000 | 12,907 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $420,000 | 6,248 |
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 | $2,181,000 | 11,003 |
Tier 2 risk-based capital | $20,000 | 13,002 |
Total risk weighted assets | $6,952,200 | 12,447 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $9,607,000 | 13,544 |
Cash and due from depository institutions | $1,604,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,501,000 | 12,356 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $4,204,000 | 13,430 |
Loan loss allowance | $20,000 | 13,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $54,000 | 13,314 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $144,000 | 13,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,607,000 | 13,544 |
Total liabilities | $7,467,000 | 13,644 |
Total deposits | $7,464,000 | 13,606 |
Interest-bearing deposits | $3,203,000 | 13,791 |
Deposits held in domestic offices | $7,464,000 | 13,606 |
% 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 | $3,000 | 13,944 |
Total equity capital | $2,140,000 | 11,227 |
Total bank equity capital | $2,140,000 | 11,227 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $660,000 | 9,807 |
Undivided profits | $1,440,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $7,805,000 | 13,590 |
Long-term assets (5+ years) | $1,714,000 | 9,295 |
Average Assets, year-to-date | $10,053,600 | 13,477 |
Average Assets, quarterly | $9,608,500 | 13,535 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $372,000 | 2,428 |
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 | $2,140,000 | 11,182 |
Tier 2 risk-based capital | $20,000 | 13,540 |
Total risk weighted assets | $6,501,200 | 13,066 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |