2025-03-31 | Rank |
# of Employees: | 32 | 2,904 |
Assets and Liabilities |
Total Assets: | $83,262,000 | 3,962 |
Cash and due from depository institutions | $3,290,000 | 2,904 |
Interest-bearing balances | $245,000 | 4,272 |
Securities | $8,000,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $33,731,000 | 138 |
Net loans & leases | $36,116,000 | 3,999 |
Loan loss allowance | $324,000 | 4,095 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $344,000 | 4,063 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $399,000 | 1,766 |
All other assets | $1,382,000 | 3,999 |
Life insurance assets | $277,000 | 2,914 |
Total liabilities and capital | $83,262,000 | 3,933 |
Total liabilities | $71,855,000 | 3,925 |
Total deposits | $71,436,000 | 3,927 |
Interest-bearing deposits | $54,046,000 | 3,855 |
Deposits held in domestic offices | $71,436,000 | 3,927 |
% insured | 69.27% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $419,000 | 3,874 |
Total equity capital | $11,407,000 | 3,683 |
Total bank equity capital | $11,407,000 | 3,722 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $13,481,000 | 1,842 |
Undivided profits | $-2,274,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda |
Noncurrent loans and leases | $278,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $185,000 | 4,238 |
Earning assets | $78,092,000 | 3,917 |
Long-term assets (5+ years) | $9,150,000 | 3,977 |
Average Assets, year-to-date | $82,972,000 | 3,917 |
Average Assets, quarterly | $82,972,000 | 3,917 |
Volatile liabilities | $898,000 | 4,263 |
Insider loans | $387,000 | 3,082 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,790,000 | 4,118 |
Tier 1 (core) risk-based capital | $10,665,000 | 3,893 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,790,000 | 4,118 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank |
# of Employees: | 33 | 2,872 |
Assets and Liabilities |
Total Assets: | $82,682,000 | 3,975 |
Cash and due from depository institutions | $3,915,000 | 2,872 |
Interest-bearing balances | $245,000 | 4,280 |
Securities | $7,000,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $35,521,000 | 114 |
Net loans & leases | $34,137,000 | 4,050 |
Loan loss allowance | $325,000 | 4,106 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $351,000 | 4,069 |
Other real estate owned | $0 | 2,872 |
Goodwill and other intangibles | $399,000 | 1,773 |
All other assets | $1,359,000 | 4,045 |
Life insurance assets | $275,000 | 2,930 |
Total liabilities and capital | $82,682,000 | 3,937 |
Total liabilities | $71,631,000 | 3,931 |
Total deposits | $71,370,000 | 3,927 |
Interest-bearing deposits | $52,885,000 | 3,876 |
Deposits held in domestic offices | $71,370,000 | 3,927 |
% insured | 68.82% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $261,000 | 4,090 |
Total equity capital | $11,051,000 | 3,702 |
Total bank equity capital | $11,051,000 | 3,737 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $12,958,000 | 1,887 |
Undivided profits | $-2,107,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda |
Noncurrent loans and leases | $258,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $187,000 | 4,265 |
Earning assets | $76,903,000 | 3,937 |
Long-term assets (5+ years) | $9,997,000 | 3,975 |
Average Assets, year-to-date | $80,450,800 | 3,943 |
Average Assets, quarterly | $84,330,500 | 3,922 |
Volatile liabilities | $895,000 | 4,292 |
Insider loans | $391,000 | 3,100 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $994,000 | 4,219 |
Tier 1 (core) risk-based capital | $10,376,000 | 3,928 |
Tier 2 risk-based capital | $325,000 | 2,565 |
Total risk weighted assets | $39,983,000 | 2,580 |
Total unused commitments | $994,000 | 4,220 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank |
# of Employees: | 31 | 2,978 |
Assets and Liabilities |
Total Assets: | $83,409,000 | 3,989 |
Cash and due from depository institutions | $3,936,000 | 2,978 |
Interest-bearing balances | $245,000 | 4,313 |
Securities | $7,000,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $36,672,000 | 96 |
Net loans & leases | $33,907,000 | 4,062 |
Loan loss allowance | $238,000 | 4,221 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $354,000 | 4,078 |
Other real estate owned | $4,000 | 2,978 |
Goodwill and other intangibles | $399,000 | 1,781 |
All other assets | $1,137,000 | 4,143 |
Life insurance assets | $273,000 | 2,960 |
Total liabilities and capital | $83,409,000 | 3,946 |
Total liabilities | $72,690,000 | 3,934 |
Total deposits | $72,476,000 | 3,921 |
Interest-bearing deposits | $50,549,000 | 3,912 |
Deposits held in domestic offices | $72,476,000 | 3,921 |
% insured | 61.83% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $214,000 | 4,242 |
Total equity capital | $10,719,000 | 3,800 |
Total bank equity capital | $10,719,000 | 3,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $12,331,000 | 1,929 |
Undivided profits | $-1,812,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $751,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $164,000 | 4,326 |
Earning assets | $77,824,000 | 3,950 |
Long-term assets (5+ years) | $8,632,000 | 4,050 |
Average Assets, year-to-date | $78,204,500 | 3,988 |
Average Assets, quarterly | $83,695,000 | 3,940 |
Volatile liabilities | $892,000 | 4,326 |
Insider loans | $393,000 | 3,122 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,320,000 | 4,223 |
Tier 1 (core) risk-based capital | $10,088,000 | 3,966 |
Tier 2 risk-based capital | $238,000 | 2,651 |
Total risk weighted assets | $34,144,000 | 2,644 |
Total unused commitments | $1,320,000 | 4,224 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank |
# of Employees: | 28 | 3,130 |
Assets and Liabilities |
Total Assets: | $83,981,000 | 3,992 |
Cash and due from depository institutions | $3,957,000 | 3,130 |
Interest-bearing balances | $245,000 | 4,322 |
Securities | $7,000,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $41,315,000 | 85 |
Net loans & leases | $29,851,000 | 4,135 |
Loan loss allowance | $203,000 | 4,272 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $361,000 | 4,096 |
Other real estate owned | $4,000 | 3,130 |
Goodwill and other intangibles | $399,000 | 1,793 |
All other assets | $1,094,000 | 4,173 |
Life insurance assets | $271,000 | 2,968 |
Total liabilities and capital | $83,981,000 | 3,948 |
Total liabilities | $73,773,000 | 3,939 |
Total deposits | $73,428,000 | 3,932 |
Interest-bearing deposits | $52,996,000 | 3,893 |
Deposits held in domestic offices | $73,428,000 | 3,932 |
% insured | 63.68% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $345,000 | 4,014 |
Total equity capital | $10,208,000 | 3,764 |
Total bank equity capital | $10,208,000 | 3,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $11,831,000 | 1,966 |
Undivided profits | $-1,823,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $56,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $142,000 | 4,360 |
Earning assets | $78,411,000 | 3,938 |
Long-term assets (5+ years) | $7,552,000 | 4,111 |
Average Assets, year-to-date | $76,469,667 | 4,023 |
Average Assets, quarterly | $79,107,500 | 3,996 |
Volatile liabilities | $889,000 | 4,340 |
Insider loans | $638,000 | 2,808 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,115,000 | 4,258 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,009 |
Tier 2 risk-based capital | $203,000 | 2,692 |
Total risk weighted assets | $33,222,000 | 2,667 |
Total unused commitments | $1,115,000 | 4,258 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank |
# of Employees: | 25 | 3,285 |
Assets and Liabilities |
Total Assets: | $74,090,000 | 4,109 |
Cash and due from depository institutions | $643,000 | 3,285 |
Interest-bearing balances | $245,000 | 4,319 |
Securities | $9,500,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $38,362,000 | 98 |
Net loans & leases | $23,802,000 | 4,232 |
Loan loss allowance | $168,000 | 4,341 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $360,000 | 4,118 |
Other real estate owned | $39,000 | 3,285 |
Goodwill and other intangibles | $399,000 | 1,806 |
All other assets | $985,000 | 4,210 |
Life insurance assets | $269,000 | 2,987 |
Total liabilities and capital | $74,090,000 | 4,067 |
Total liabilities | $64,367,000 | 4,061 |
Total deposits | $63,934,000 | 4,048 |
Interest-bearing deposits | $48,440,000 | 3,968 |
Deposits held in domestic offices | $63,934,000 | 4,048 |
% insured | 55.71% | 4,126 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $433,000 | 3,847 |
Total equity capital | $9,723,000 | 3,847 |
Total bank equity capital | $9,723,000 | 3,845 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $11,331,000 | 2,002 |
Undivided profits | $-1,808,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $271,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $138,000 | 4,394 |
Earning assets | $71,909,000 | 4,020 |
Long-term assets (5+ years) | $4,420,000 | 4,258 |
Average Assets, year-to-date | $72,588,500 | 4,084 |
Average Assets, quarterly | $72,588,500 | 4,084 |
Volatile liabilities | $1,503,000 | 4,245 |
Insider loans | $213,000 | 3,409 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $975,000 | 4,305 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,049 |
Tier 2 risk-based capital | $168,000 | 2,741 |
Total risk weighted assets | $20,531,000 | 2,765 |
Total unused commitments | $975,000 | 4,305 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank |
# of Employees: | 22 | 3,467 |
Assets and Liabilities |
Total Assets: | $71,087,000 | 4,155 |
Cash and due from depository institutions | $4,586,000 | 3,467 |
Interest-bearing balances | $796,000 | 4,114 |
Securities | $7,000,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $37,105,000 | 85 |
Net loans & leases | $20,749,000 | 4,285 |
Loan loss allowance | $166,000 | 4,362 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $350,000 | 4,146 |
Other real estate owned | $39,000 | 3,467 |
Goodwill and other intangibles | $399,000 | 1,813 |
All other assets | $859,000 | 4,289 |
Life insurance assets | $267,000 | 3,001 |
Total liabilities and capital | $71,087,000 | 4,114 |
Total liabilities | $62,037,000 | 4,096 |
Total deposits | $61,653,000 | 4,088 |
Interest-bearing deposits | $48,876,000 | 3,969 |
Deposits held in domestic offices | $61,653,000 | 4,087 |
% insured | 74.84% | 2,499 |
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 | $384,000 | 3,876 |
Total equity capital | $9,050,000 | 3,940 |
Total bank equity capital | $9,050,000 | 3,937 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $10,831,000 | 2,050 |
Undivided profits | $-1,981,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $189,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 561 |
Income earned, not collected on loans | $90,000 | 4,450 |
Earning assets | $65,650,000 | 4,095 |
Long-term assets (5+ years) | $3,337,000 | 4,322 |
Average Assets, year-to-date | $57,658,200 | 4,239 |
Average Assets, quarterly | $71,653,000 | 4,103 |
Volatile liabilities | $871,000 | 4,321 |
Insider loans | $307,000 | 3,284 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $662,000 | 4,356 |
Tier 1 (core) risk-based capital | $8,522,000 | 4,123 |
Tier 2 risk-based capital | $166,000 | 2,765 |
Total risk weighted assets | $20,088,000 | 2,795 |
Total unused commitments | $662,000 | 4,357 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 22 | 3,475 |
Assets and Liabilities |
Total Assets: | $72,219,000 | 4,153 |
Cash and due from depository institutions | $4,659,000 | 3,475 |
Interest-bearing balances | $1,401,000 | 3,964 |
Securities | $5,500,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $38,927,000 | 94 |
Net loans & leases | $21,502,000 | 4,299 |
Loan loss allowance | $181,000 | 4,361 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $355,000 | 4,154 |
Other real estate owned | $80,000 | 3,475 |
Goodwill and other intangibles | $399,000 | 1,821 |
All other assets | $797,000 | 4,343 |
Life insurance assets | $266,000 | 3,020 |
Total liabilities and capital | $72,219,000 | 4,110 |
Total liabilities | $64,183,000 | 4,090 |
Total deposits | $64,077,000 | 4,074 |
Interest-bearing deposits | $49,748,000 | 3,976 |
Deposits held in domestic offices | $64,077,000 | 4,074 |
% insured | 73.78% | 2,678 |
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 | $106,000 | 4,446 |
Total equity capital | $8,036,000 | 3,951 |
Total bank equity capital | $8,036,000 | 3,952 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $9,831,000 | 2,147 |
Undivided profits | $-1,995,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $652,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $97,000 | 4,473 |
Earning assets | $67,330,000 | 4,089 |
Long-term assets (5+ years) | $2,732,000 | 4,381 |
Average Assets, year-to-date | $54,301,000 | 4,288 |
Average Assets, quarterly | $68,706,000 | 4,144 |
Volatile liabilities | $870,000 | 4,330 |
Insider loans | $222,000 | 3,386 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $707,000 | 4,370 |
Tier 1 (core) risk-based capital | $7,533,000 | 4,232 |
Tier 2 risk-based capital | $181,000 | 2,766 |
Total risk weighted assets | $21,683,000 | 2,796 |
Total unused commitments | $707,000 | 4,370 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 16 | 3,854 |
Assets and Liabilities |
Total Assets: | $65,193,000 | 4,238 |
Cash and due from depository institutions | $5,354,000 | 3,854 |
Interest-bearing balances | $1,398,000 | 3,990 |
Securities | $4,500,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $33,432,000 | 107 |
Net loans & leases | $20,220,000 | 4,328 |
Loan loss allowance | $181,000 | 4,391 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $342,000 | 4,185 |
Other real estate owned | $78,000 | 3,854 |
Goodwill and other intangibles | $399,000 | 1,826 |
All other assets | $868,000 | 4,318 |
Life insurance assets | $264,000 | 3,042 |
Total liabilities and capital | $65,193,000 | 4,195 |
Total liabilities | $57,387,000 | 4,183 |
Total deposits | $57,248,000 | 4,176 |
Interest-bearing deposits | $44,912,000 | 4,057 |
Deposits held in domestic offices | $57,248,000 | 4,176 |
% insured | 78.46% | 1,978 |
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 | $139,000 | 4,351 |
Total equity capital | $7,806,000 | 4,036 |
Total bank equity capital | $7,806,000 | 4,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $9,831,000 | 2,153 |
Undivided profits | $-2,225,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $314,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $90,000 | 4,491 |
Earning assets | $59,550,000 | 4,186 |
Long-term assets (5+ years) | $1,132,000 | 4,479 |
Average Assets, year-to-date | $48,328,333 | 4,365 |
Average Assets, quarterly | $51,972,500 | 4,338 |
Volatile liabilities | $869,000 | 4,328 |
Insider loans | $222,000 | 3,403 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $704,000 | 4,404 |
Tier 1 (core) risk-based capital | $7,209,000 | 4,266 |
Tier 2 risk-based capital | $181,000 | 2,784 |
Total risk weighted assets | $20,909,000 | 2,821 |
Total unused commitments | $704,000 | 4,405 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 17 | 3,828 |
Assets and Liabilities |
Total Assets: | $38,752,000 | 4,510 |
Cash and due from depository institutions | $1,756,000 | 3,828 |
Interest-bearing balances | $1,396,000 | 4,090 |
Securities | $9,000,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $7,481,000 | 547 |
Net loans & leases | $18,796,000 | 4,404 |
Loan loss allowance | $183,000 | 4,439 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $349,000 | 4,182 |
Other real estate owned | $78,000 | 3,828 |
Goodwill and other intangibles | $399,000 | 1,840 |
All other assets | $893,000 | 4,333 |
Life insurance assets | $263,000 | 3,083 |
Total liabilities and capital | $38,752,000 | 4,510 |
Total liabilities | $31,570,000 | 4,501 |
Total deposits | $31,334,000 | 4,478 |
Interest-bearing deposits | $25,748,000 | 4,423 |
Deposits held in domestic offices | $31,334,000 | 4,478 |
% insured | 74.08% | 2,617 |
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 | $236,000 | 4,097 |
Total equity capital | $7,182,000 | 4,123 |
Total bank equity capital | $7,182,000 | 4,123 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $9,331,000 | 2,242 |
Undivided profits | $-2,349,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $299,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $93,000 | 4,549 |
Earning assets | $36,673,000 | 4,480 |
Long-term assets (5+ years) | $1,081,000 | 4,551 |
Average Assets, year-to-date | $39,896,000 | 4,496 |
Average Assets, quarterly | $39,896,000 | 4,496 |
Volatile liabilities | $868,000 | 4,343 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $727,000 | 4,455 |
Tier 1 (core) risk-based capital | $6,535,000 | 4,368 |
Tier 2 risk-based capital | $183,000 | 2,856 |
Total risk weighted assets | $15,531,000 | 2,930 |
Total unused commitments | $727,000 | 4,455 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 18 | 3,799 |
Assets and Liabilities |
Total Assets: | $41,040,000 | 4,519 |
Cash and due from depository institutions | $3,483,000 | 3,799 |
Interest-bearing balances | $1,399,000 | 4,027 |
Securities | $13,500,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 765 |
Net loans & leases | $18,388,000 | 4,449 |
Loan loss allowance | $184,000 | 4,448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $356,000 | 4,215 |
Other real estate owned | $78,000 | 3,799 |
Goodwill and other intangibles | $399,000 | 1,860 |
All other assets | $1,065,000 | 4,302 |
Life insurance assets | $262,000 | 3,106 |
Total liabilities and capital | $41,040,000 | 4,519 |
Total liabilities | $34,747,000 | 4,510 |
Total deposits | $34,473,000 | 4,483 |
Interest-bearing deposits | $27,837,000 | 4,426 |
Deposits held in domestic offices | $34,473,000 | 4,483 |
% insured | 68.85% | 3,136 |
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 | $274,000 | 3,880 |
Total equity capital | $6,293,000 | 4,220 |
Total bank equity capital | $6,293,000 | 4,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $8,831,000 | 2,297 |
Undivided profits | $-2,738,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $290,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $92,000 | 4,578 |
Earning assets | $37,058,000 | 4,505 |
Long-term assets (5+ years) | $940,000 | 4,594 |
Average Assets, year-to-date | $38,038,400 | 4,545 |
Average Assets, quarterly | $39,075,000 | 4,536 |
Volatile liabilities | $867,000 | 4,362 |
Insider loans | $84,000 | 3,756 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $772,000 | 4,482 |
Tier 1 (core) risk-based capital | $5,488,000 | 4,495 |
Tier 2 risk-based capital | $167,000 | 2,894 |
Total risk weighted assets | $13,360,000 | 2,989 |
Total unused commitments | $772,000 | 4,482 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 17 | 3,880 |
Assets and Liabilities |
Total Assets: | $37,110,000 | 4,594 |
Cash and due from depository institutions | $2,416,000 | 3,880 |
Interest-bearing balances | $2,132,000 | 3,978 |
Securities | $13,500,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,227 |
Net loans & leases | $18,002,000 | 4,476 |
Loan loss allowance | $188,000 | 4,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $362,000 | 4,218 |
Other real estate owned | $78,000 | 3,880 |
Goodwill and other intangibles | $399,000 | 1,885 |
All other assets | $1,058,000 | 4,317 |
Life insurance assets | $260,000 | 3,131 |
Total liabilities and capital | $37,110,000 | 4,594 |
Total liabilities | $31,114,000 | 4,578 |
Total deposits | $30,929,000 | 4,557 |
Interest-bearing deposits | $23,605,000 | 4,525 |
Deposits held in domestic offices | $30,929,000 | 4,557 |
% insured | 76.79% | 2,050 |
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 | $185,000 | 4,206 |
Total equity capital | $5,996,000 | 4,225 |
Total bank equity capital | $5,996,000 | 4,225 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $8,331,000 | 2,355 |
Undivided profits | $-2,535,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $101,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 591 |
Income earned, not collected on loans | $109,000 | 4,596 |
Earning assets | $34,929,000 | 4,562 |
Long-term assets (5+ years) | $1,183,000 | 4,625 |
Average Assets, year-to-date | $37,288,000 | 4,589 |
Average Assets, quarterly | $37,916,000 | 4,585 |
Volatile liabilities | $866,000 | 4,355 |
Insider loans | $87,000 | 3,785 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $391,000 | 4,581 |
Tier 1 (core) risk-based capital | $5,234,000 | 4,551 |
Tier 2 risk-based capital | $154,000 | 2,960 |
Total risk weighted assets | $12,291,000 | 3,054 |
Total unused commitments | $391,000 | 4,581 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 15 | 4,048 |
Assets and Liabilities |
Total Assets: | $38,722,000 | 4,620 |
Cash and due from depository institutions | $2,780,000 | 4,048 |
Interest-bearing balances | $2,131,000 | 4,115 |
Securities | $15,000,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,479 |
Net loans & leases | $18,427,000 | 4,530 |
Loan loss allowance | $188,000 | 4,547 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $369,000 | 4,259 |
Other real estate owned | $78,000 | 4,048 |
Goodwill and other intangibles | $399,000 | 1,900 |
All other assets | $913,000 | 4,366 |
Life insurance assets | $259,000 | 3,161 |
Total liabilities and capital | $38,722,000 | 4,620 |
Total liabilities | $32,648,000 | 4,622 |
Total deposits | $32,430,000 | 4,608 |
Interest-bearing deposits | $24,931,000 | 4,578 |
Deposits held in domestic offices | $32,430,000 | 4,608 |
% insured | 71.66% | 2,882 |
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 | $218,000 | 4,025 |
Total equity capital | $6,074,000 | 4,305 |
Total bank equity capital | $6,074,000 | 4,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $8,331,000 | 2,346 |
Undivided profits | $-2,457,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $47,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 601 |
Income earned, not collected on loans | $93,000 | 4,658 |
Earning assets | $36,314,000 | 4,609 |
Long-term assets (5+ years) | $1,348,000 | 4,679 |
Average Assets, year-to-date | $37,347,333 | 4,628 |
Average Assets, quarterly | $38,746,500 | 4,619 |
Volatile liabilities | $2,365,000 | 4,032 |
Insider loans | $86,000 | 3,861 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,024,000 | 4,564 |
Tier 1 (core) risk-based capital | $5,455,000 | 4,542 |
Tier 2 risk-based capital | $154,000 | 2,971 |
Total risk weighted assets | $12,204,000 | 3,040 |
Total unused commitments | $1,024,000 | 4,564 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 15 | 4,047 |
Assets and Liabilities |
Total Assets: | $38,771,000 | 4,644 |
Cash and due from depository institutions | $2,530,000 | 4,047 |
Interest-bearing balances | $2,127,000 | 4,272 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $15,941,000 | 458 |
Net loans & leases | $18,712,000 | 4,535 |
Loan loss allowance | $190,000 | 4,571 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $376,000 | 4,267 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $399,000 | 1,909 |
All other assets | $813,000 | 4,396 |
Life insurance assets | $255,000 | 3,166 |
Total liabilities and capital | $38,771,000 | 4,644 |
Total liabilities | $32,524,000 | 4,647 |
Total deposits | $32,429,000 | 4,635 |
Interest-bearing deposits | $25,408,000 | 4,597 |
Deposits held in domestic offices | $32,429,000 | 4,635 |
% insured | 72.13% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $95,000 | 4,418 |
Total equity capital | $6,247,000 | 4,401 |
Total bank equity capital | $6,247,000 | 4,401 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $8,331,000 | 2,334 |
Undivided profits | $-2,284,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $78,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $75,000 | 4,704 |
Earning assets | $36,780,000 | 4,630 |
Long-term assets (5+ years) | $1,588,000 | 4,703 |
Average Assets, year-to-date | $36,660,000 | 4,658 |
Average Assets, quarterly | $36,660,000 | 4,658 |
Volatile liabilities | $2,365,000 | 4,051 |
Insider loans | $85,000 | 3,871 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,470,000 | 4,513 |
Tier 1 (core) risk-based capital | $5,628,000 | 4,527 |
Tier 2 risk-based capital | $164,000 | 2,965 |
Total risk weighted assets | $13,004,000 | 3,037 |
Total unused commitments | $1,470,000 | 4,513 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 11 | 4,356 |
Assets and Liabilities |
Total Assets: | $34,549,000 | 4,719 |
Cash and due from depository institutions | $2,854,000 | 4,356 |
Interest-bearing balances | $2,384,000 | 4,246 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $11,523,000 | 564 |
Net loans & leases | $18,694,000 | 4,586 |
Loan loss allowance | $190,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $384,000 | 4,274 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $399,000 | 1,921 |
All other assets | $695,000 | 4,465 |
Life insurance assets | $255,000 | 3,177 |
Total liabilities and capital | $34,549,000 | 4,719 |
Total liabilities | $29,233,000 | 4,705 |
Total deposits | $29,175,000 | 4,691 |
Interest-bearing deposits | $25,186,000 | 4,635 |
Deposits held in domestic offices | $29,175,000 | 4,691 |
% insured | 78.22% | 1,957 |
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 | $58,000 | 4,591 |
Total equity capital | $5,316,000 | 4,602 |
Total bank equity capital | $5,316,000 | 4,602 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $7,331,000 | 2,481 |
Undivided profits | $-2,215,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $78,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $69,000 | 4,750 |
Earning assets | $32,601,000 | 4,708 |
Long-term assets (5+ years) | $1,175,000 | 4,761 |
Average Assets, year-to-date | $32,401,400 | 4,728 |
Average Assets, quarterly | $34,587,000 | 4,714 |
Volatile liabilities | $2,363,000 | 4,090 |
Insider loans | $99,000 | 3,878 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,286,000 | 4,547 |
Tier 1 (core) risk-based capital | $4,917,000 | 4,632 |
Tier 2 risk-based capital | $174,000 | 2,944 |
Total risk weighted assets | $13,887,000 | 3,028 |
Total unused commitments | $1,286,000 | 4,547 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 11 | 4,430 |
Assets and Liabilities |
Total Assets: | $34,625,000 | 4,782 |
Cash and due from depository institutions | $3,818,000 | 4,430 |
Interest-bearing balances | $3,373,000 | 4,184 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $8,921,000 | 695 |
Net loans & leases | $20,610,000 | 4,613 |
Loan loss allowance | $190,000 | 4,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $362,000 | 4,349 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $399,000 | 1,923 |
All other assets | $515,000 | 4,677 |
Life insurance assets | $255,000 | 3,187 |
Total liabilities and capital | $34,625,000 | 4,782 |
Total liabilities | $29,478,000 | 4,774 |
Total deposits | $29,400,000 | 4,759 |
Interest-bearing deposits | $25,492,000 | 4,705 |
Deposits held in domestic offices | $29,400,000 | 4,759 |
% insured | 75.43% | 2,635 |
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 | $78,000 | 4,717 |
Total equity capital | $5,147,000 | 4,697 |
Total bank equity capital | $5,147,000 | 4,697 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $7,132,000 | 2,525 |
Undivided profits | $-2,185,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $78,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $88,000 | 4,798 |
Earning assets | $32,904,000 | 4,767 |
Long-term assets (5+ years) | $1,179,000 | 4,830 |
Average Assets, year-to-date | $31,864,500 | 4,804 |
Average Assets, quarterly | $32,460,000 | 4,799 |
Volatile liabilities | $2,361,000 | 4,173 |
Insider loans | $154,000 | 3,816 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,697,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,748,000 | 4,717 |
Tier 2 risk-based capital | $190,000 | 2,969 |
Total risk weighted assets | $17,534,000 | 3,027 |
Total unused commitments | $1,697,000 | 4,551 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 11 | 4,462 |
Assets and Liabilities |
Total Assets: | $30,295,000 | 4,849 |
Cash and due from depository institutions | $4,158,000 | 4,462 |
Interest-bearing balances | $3,373,000 | 4,199 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $5,161,000 | 953 |
Net loans & leases | $19,678,000 | 4,667 |
Loan loss allowance | $190,000 | 4,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $371,000 | 4,369 |
Other real estate owned | $101,000 | 4,462 |
Goodwill and other intangibles | $399,000 | 1,933 |
All other assets | $427,000 | 4,758 |
Life insurance assets | $251,000 | 3,204 |
Total liabilities and capital | $30,295,000 | 4,849 |
Total liabilities | $27,678,000 | 4,821 |
Total deposits | $27,601,000 | 4,807 |
Interest-bearing deposits | $23,804,000 | 4,757 |
Deposits held in domestic offices | $27,601,000 | 4,807 |
% insured | 76.44% | 2,585 |
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 | $77,000 | 4,741 |
Total equity capital | $2,617,000 | 4,889 |
Total bank equity capital | $2,617,000 | 4,888 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,632,000 | 3,002 |
Undivided profits | $-2,215,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $78,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $58,000 | 4,873 |
Earning assets | $28,212,000 | 4,833 |
Long-term assets (5+ years) | $1,021,000 | 4,867 |
Average Assets, year-to-date | $30,944,333 | 4,841 |
Average Assets, quarterly | $30,977,000 | 4,843 |
Volatile liabilities | $2,361,000 | 4,201 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $913,000 | 4,723 |
Tier 1 (core) risk-based capital | $2,218,000 | 4,909 |
Tier 2 risk-based capital | $174,000 | 2,961 |
Total risk weighted assets | $13,867,000 | 3,033 |
Total unused commitments | $913,000 | 4,723 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 12 | 4,419 |
Assets and Liabilities |
Total Assets: | $31,659,000 | 4,865 |
Cash and due from depository institutions | $3,995,000 | 4,419 |
Interest-bearing balances | $3,373,000 | 4,325 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $6,363,000 | 983 |
Net loans & leases | $19,853,000 | 4,694 |
Loan loss allowance | $191,000 | 4,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $371,000 | 4,400 |
Other real estate owned | $147,000 | 4,419 |
Goodwill and other intangibles | $399,000 | 1,935 |
All other assets | $531,000 | 4,695 |
Life insurance assets | $251,000 | 3,197 |
Total liabilities and capital | $31,659,000 | 4,865 |
Total liabilities | $29,106,000 | 4,838 |
Total deposits | $28,934,000 | 4,824 |
Interest-bearing deposits | $24,692,000 | 4,765 |
Deposits held in domestic offices | $28,934,000 | 4,824 |
% insured | 74.22% | 3,048 |
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 | $172,000 | 4,450 |
Total equity capital | $2,553,000 | 4,916 |
Total bank equity capital | $2,553,000 | 4,915 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,632,000 | 3,005 |
Undivided profits | $-2,279,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $155,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $89,000 | 4,856 |
Earning assets | $29,589,000 | 4,848 |
Long-term assets (5+ years) | $655,000 | 4,917 |
Average Assets, year-to-date | $31,269,000 | 4,862 |
Average Assets, quarterly | $31,269,000 | 4,862 |
Volatile liabilities | $2,110,000 | 4,284 |
Insider loans | $163,000 | 3,885 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $477,000 | 4,826 |
Tier 1 (core) risk-based capital | $2,154,000 | 4,937 |
Tier 2 risk-based capital | $180,000 | 2,937 |
Total risk weighted assets | $14,424,000 | 3,006 |
Total unused commitments | $477,000 | 4,826 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 12 | 4,440 |
Assets and Liabilities |
Total Assets: | $30,879,000 | 4,881 |
Cash and due from depository institutions | $3,957,000 | 4,440 |
Interest-bearing balances | $3,385,000 | 4,254 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 906 |
Net loans & leases | $18,663,000 | 4,729 |
Loan loss allowance | $191,000 | 4,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $378,000 | 4,412 |
Other real estate owned | $147,000 | 4,440 |
Goodwill and other intangibles | $399,000 | 1,927 |
All other assets | $592,000 | 4,673 |
Life insurance assets | $251,000 | 3,203 |
Total liabilities and capital | $30,878,000 | 4,881 |
Total liabilities | $28,278,000 | 4,848 |
Total deposits | $28,228,000 | 4,829 |
Interest-bearing deposits | $24,415,000 | 4,767 |
Deposits held in domestic offices | $28,228,000 | 4,829 |
% insured | 73.31% | 3,224 |
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 | $50,000 | 4,838 |
Total equity capital | $2,600,000 | 4,934 |
Total bank equity capital | $2,600,000 | 4,933 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,632,000 | 3,001 |
Undivided profits | $-2,232,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $155,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $82,000 | 4,899 |
Earning assets | $28,791,000 | 4,863 |
Long-term assets (5+ years) | $736,000 | 4,927 |
Average Assets, year-to-date | $28,701,200 | 4,887 |
Average Assets, quarterly | $30,844,500 | 4,876 |
Volatile liabilities | $2,110,000 | 4,339 |
Insider loans | $167,000 | 3,905 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $461,000 | 4,836 |
Tier 1 (core) risk-based capital | $2,201,000 | 4,957 |
Tier 2 risk-based capital | $168,000 | 2,977 |
Total risk weighted assets | $13,512,000 | 3,042 |
Total unused commitments | $461,000 | 4,836 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 9 | 4,659 |
Assets and Liabilities |
Total Assets: | $30,810,000 | 4,905 |
Cash and due from depository institutions | $3,753,000 | 4,659 |
Interest-bearing balances | $3,140,000 | 4,250 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,015 |
Net loans & leases | $21,019,000 | 4,724 |
Loan loss allowance | $191,000 | 4,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $381,000 | 4,431 |
Other real estate owned | $147,000 | 4,659 |
Goodwill and other intangibles | $399,000 | 1,919 |
All other assets | $486,000 | 4,811 |
Life insurance assets | $250,000 | 3,201 |
Total liabilities and capital | $30,810,000 | 4,905 |
Total liabilities | $28,274,000 | 4,874 |
Total deposits | $28,206,000 | 4,855 |
Interest-bearing deposits | $24,478,000 | 4,785 |
Deposits held in domestic offices | $28,206,000 | 4,855 |
% insured | 73.90% | 3,288 |
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 | $68,000 | 4,876 |
Total equity capital | $2,536,000 | 4,968 |
Total bank equity capital | $2,536,000 | 4,967 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,632,000 | 2,998 |
Undivided profits | $-2,296,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $186,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $100,000 | 4,915 |
Earning assets | $28,784,000 | 4,894 |
Long-term assets (5+ years) | $862,000 | 4,948 |
Average Assets, year-to-date | $28,156,750 | 4,921 |
Average Assets, quarterly | $30,243,500 | 4,908 |
Volatile liabilities | $2,109,000 | 4,375 |
Insider loans | $231,000 | 3,801 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $445,000 | 4,869 |
Tier 1 (core) risk-based capital | $2,137,000 | 4,990 |
Tier 2 risk-based capital | $187,000 | 2,971 |
Total risk weighted assets | $14,808,000 | 3,050 |
Total unused commitments | $445,000 | 4,869 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 9 | 4,699 |
Assets and Liabilities |
Total Assets: | $29,677,000 | 4,945 |
Cash and due from depository institutions | $4,276,000 | 4,699 |
Interest-bearing balances | $3,680,000 | 4,213 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 1,381 |
Net loans & leases | $21,307,000 | 4,748 |
Loan loss allowance | $191,000 | 4,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $388,000 | 4,454 |
Other real estate owned | $147,000 | 4,699 |
Goodwill and other intangibles | $399,000 | 1,920 |
All other assets | $495,000 | 4,823 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $29,677,000 | 4,945 |
Total liabilities | $27,178,000 | 4,913 |
Total deposits | $27,008,000 | 4,891 |
Interest-bearing deposits | $22,887,000 | 4,846 |
Deposits held in domestic offices | $27,008,000 | 4,891 |
% insured | 77.62% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $100,000 | 3,172 |
Subordinated debt | $0 | 94 |
All other liabilities | $70,000 | 4,898 |
Total equity capital | $2,499,000 | 5,003 |
Total bank equity capital | $2,499,000 | 5,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,632,000 | 3,002 |
Undivided profits | $-2,333,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $496,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 621 |
Income earned, not collected on loans | $100,000 | 4,941 |
Earning assets | $27,652,000 | 4,928 |
Long-term assets (5+ years) | $778,000 | 4,986 |
Average Assets, year-to-date | $27,272,333 | 4,955 |
Average Assets, quarterly | $27,856,500 | 4,954 |
Volatile liabilities | $2,209,000 | 4,390 |
Insider loans | $242,000 | 3,818 |
FHLB advances | $100,000 | 2,885 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $509,000 | 4,889 |
Tier 1 (core) risk-based capital | $2,100,000 | 5,024 |
Tier 2 risk-based capital | $188,000 | 3,056 |
Total risk weighted assets | $14,967,000 | 3,127 |
Total unused commitments | $509,000 | 4,889 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 10 | 4,684 |
Assets and Liabilities |
Total Assets: | $26,036,000 | 5,010 |
Cash and due from depository institutions | $3,809,000 | 4,684 |
Interest-bearing balances | $3,435,000 | 4,065 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,604 |
Net loans & leases | $19,087,000 | 4,818 |
Loan loss allowance | $191,000 | 4,855 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $395,000 | 4,487 |
Other real estate owned | $147,000 | 4,684 |
Goodwill and other intangibles | $399,000 | 1,919 |
All other assets | $318,000 | 4,996 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $26,035,000 | 5,010 |
Total liabilities | $23,554,000 | 4,977 |
Total deposits | $23,380,000 | 4,962 |
Interest-bearing deposits | $21,270,000 | 4,902 |
Deposits held in domestic offices | $23,380,000 | 4,962 |
% insured | 78.18% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $74,000 | 4,895 |
Total equity capital | $2,481,000 | 5,048 |
Total bank equity capital | $2,481,000 | 5,047 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,632,000 | 3,029 |
Undivided profits | $-2,351,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $474,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 631 |
Income earned, not collected on loans | $88,000 | 5,000 |
Earning assets | $24,403,000 | 4,991 |
Long-term assets (5+ years) | $765,000 | 5,020 |
Average Assets, year-to-date | $26,070,000 | 5,010 |
Average Assets, quarterly | $26,070,000 | 5,010 |
Volatile liabilities | $2,209,000 | 4,384 |
Insider loans | $232,000 | 3,871 |
FHLB advances | $100,000 | 2,742 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $285,000 | 4,970 |
Tier 1 (core) risk-based capital | $2,082,000 | 5,070 |
Tier 2 risk-based capital | $187,000 | 3,217 |
Total risk weighted assets | $14,948,000 | 3,303 |
Total unused commitments | $285,000 | 4,970 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 10 | 4,739 |
Assets and Liabilities |
Total Assets: | $26,104,000 | 5,066 |
Cash and due from depository institutions | $3,691,000 | 4,739 |
Interest-bearing balances | $3,343,000 | 4,034 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 1,391 |
Net loans & leases | $18,998,000 | 4,879 |
Loan loss allowance | $192,000 | 4,906 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $397,000 | 4,537 |
Other real estate owned | $147,000 | 4,739 |
Goodwill and other intangibles | $399,000 | 1,928 |
All other assets | $300,000 | 5,067 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $26,105,000 | 5,066 |
Total liabilities | $23,667,000 | 5,032 |
Total deposits | $23,575,000 | 5,018 |
Interest-bearing deposits | $21,301,000 | 4,961 |
Deposits held in domestic offices | $23,575,000 | 5,018 |
% insured | 76.49% | 3,274 |
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 | $92,000 | 4,837 |
Total equity capital | $2,438,000 | 5,109 |
Total bank equity capital | $2,438,000 | 5,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,632,000 | 3,057 |
Undivided profits | $-2,394,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $477,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 584 |
Income earned, not collected on loans | $72,000 | 5,094 |
Earning assets | $24,513,000 | 5,051 |
Long-term assets (5+ years) | $1,679,000 | 5,005 |
Average Assets, year-to-date | $25,857,800 | 5,066 |
Average Assets, quarterly | $26,049,500 | 5,065 |
Volatile liabilities | $2,109,000 | 4,461 |
Insider loans | $234,000 | 3,926 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $318,000 | 5,032 |
Tier 1 (core) risk-based capital | $2,039,000 | 5,134 |
Tier 2 risk-based capital | $183,000 | 4,880 |
Total risk weighted assets | $14,695,000 | 5,026 |
Total unused commitments | $318,000 | 5,032 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 11 | 4,743 |
Assets and Liabilities |
Total Assets: | $25,995,000 | 5,143 |
Cash and due from depository institutions | $3,210,000 | 4,743 |
Interest-bearing balances | $2,607,000 | 4,272 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 1,341 |
Net loans & leases | $19,340,000 | 4,953 |
Loan loss allowance | $192,000 | 4,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $373,000 | 4,621 |
Other real estate owned | $147,000 | 4,743 |
Goodwill and other intangibles | $399,000 | 1,940 |
All other assets | $312,000 | 5,147 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $25,995,000 | 5,143 |
Total liabilities | $23,585,000 | 5,113 |
Total deposits | $23,504,000 | 5,099 |
Interest-bearing deposits | $20,468,000 | 5,046 |
Deposits held in domestic offices | $23,504,000 | 5,099 |
% insured | 76.48% | 3,411 |
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 | $81,000 | 5,035 |
Total equity capital | $2,410,000 | 5,190 |
Total bank equity capital | $2,410,000 | 5,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,632,000 | 3,093 |
Undivided profits | $-2,422,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $336,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 600 |
Income earned, not collected on loans | $72,000 | 5,175 |
Earning assets | $24,161,000 | 5,126 |
Long-term assets (5+ years) | $936,000 | 5,137 |
Average Assets, year-to-date | $25,796,250 | 5,144 |
Average Assets, quarterly | $25,635,000 | 5,142 |
Volatile liabilities | $2,108,000 | 4,512 |
Insider loans | $208,000 | 4,074 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $271,000 | 5,124 |
Tier 1 (core) risk-based capital | $2,011,000 | 5,215 |
Tier 2 risk-based capital | $183,000 | 4,966 |
Total risk weighted assets | $14,614,000 | 5,106 |
Total unused commitments | $271,000 | 5,124 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 11 | 4,785 |
Assets and Liabilities |
Total Assets: | $25,275,000 | 5,193 |
Cash and due from depository institutions | $3,032,000 | 4,785 |
Interest-bearing balances | $2,606,000 | 4,239 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 1,605 |
Net loans & leases | $19,941,000 | 4,971 |
Loan loss allowance | $204,000 | 4,996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $377,000 | 4,645 |
Other real estate owned | $158,000 | 4,785 |
Goodwill and other intangibles | $399,000 | 1,946 |
All other assets | $322,000 | 5,170 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $25,276,000 | 5,193 |
Total liabilities | $22,889,000 | 5,160 |
Total deposits | $22,813,000 | 5,147 |
Interest-bearing deposits | $19,790,000 | 5,100 |
Deposits held in domestic offices | $22,813,000 | 5,147 |
% insured | 77.24% | 3,412 |
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 | $76,000 | 5,059 |
Total equity capital | $2,387,000 | 5,233 |
Total bank equity capital | $2,387,000 | 5,232 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,632,000 | 3,113 |
Undivided profits | $-2,445,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $563,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 497 |
Income earned, not collected on loans | $82,000 | 5,213 |
Earning assets | $23,593,000 | 5,179 |
Long-term assets (5+ years) | $1,042,000 | 5,173 |
Average Assets, year-to-date | $25,730,000 | 5,192 |
Average Assets, quarterly | $25,420,500 | 5,195 |
Volatile liabilities | $2,107,000 | 4,538 |
Insider loans | $190,000 | 4,159 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $145,000 | 5,189 |
Tier 1 (core) risk-based capital | $1,988,000 | 5,257 |
Tier 2 risk-based capital | $186,000 | 5,016 |
Total risk weighted assets | $14,897,000 | 5,153 |
Total unused commitments | $145,000 | 5,189 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 10 | 4,904 |
Assets and Liabilities |
Total Assets: | $25,566,000 | 5,249 |
Cash and due from depository institutions | $2,884,000 | 4,904 |
Interest-bearing balances | $2,605,000 | 4,356 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,696 |
Net loans & leases | $20,394,000 | 5,020 |
Loan loss allowance | $200,000 | 5,068 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $381,000 | 4,682 |
Other real estate owned | $158,000 | 4,904 |
Goodwill and other intangibles | $399,000 | 1,959 |
All other assets | $288,000 | 5,256 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $25,566,000 | 5,249 |
Total liabilities | $23,212,000 | 5,220 |
Total deposits | $23,130,000 | 5,203 |
Interest-bearing deposits | $20,185,000 | 5,155 |
Deposits held in domestic offices | $23,130,000 | 5,203 |
% insured | 76.03% | 3,623 |
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 | $82,000 | 5,051 |
Total equity capital | $2,354,000 | 5,289 |
Total bank equity capital | $2,354,000 | 5,288 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,632,000 | 3,134 |
Undivided profits | $-2,478,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $562,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 490 |
Income earned, not collected on loans | $85,000 | 5,270 |
Earning assets | $24,061,000 | 5,229 |
Long-term assets (5+ years) | $1,044,000 | 5,237 |
Average Assets, year-to-date | $25,957,500 | 5,243 |
Average Assets, quarterly | $25,957,500 | 5,243 |
Volatile liabilities | $2,107,000 | 4,568 |
Insider loans | $191,000 | 4,185 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $408,000 | 5,193 |
Tier 1 (core) risk-based capital | $1,955,000 | 5,312 |
Tier 2 risk-based capital | $195,000 | 5,042 |
Total risk weighted assets | $15,563,000 | 5,188 |
Total unused commitments | $408,000 | 5,193 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 11 | 4,870 |
Assets and Liabilities |
Total Assets: | $26,349,000 | 5,283 |
Cash and due from depository institutions | $3,579,000 | 4,870 |
Interest-bearing balances | $2,607,000 | 4,213 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $557,000 | 1,708 |
Net loans & leases | $20,983,000 | 5,053 |
Loan loss allowance | $200,000 | 5,103 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $388,000 | 4,691 |
Other real estate owned | $158,000 | 4,870 |
Goodwill and other intangibles | $399,000 | 1,975 |
All other assets | $285,000 | 5,298 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $26,349,000 | 5,283 |
Total liabilities | $24,011,000 | 5,250 |
Total deposits | $23,936,000 | 5,233 |
Interest-bearing deposits | $20,626,000 | 5,179 |
Deposits held in domestic offices | $23,936,000 | 5,233 |
% insured | 75.07% | 3,735 |
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 | $75,000 | 5,034 |
Total equity capital | $2,338,000 | 5,333 |
Total bank equity capital | $2,338,000 | 5,332 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,632,000 | 3,150 |
Undivided profits | $-2,494,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $404,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 557 |
Income earned, not collected on loans | $82,000 | 5,307 |
Earning assets | $24,147,000 | 5,267 |
Long-term assets (5+ years) | $1,794,000 | 5,223 |
Average Assets, year-to-date | $25,656,400 | 5,292 |
Average Assets, quarterly | $25,969,000 | 5,289 |
Volatile liabilities | $2,606,000 | 4,482 |
Insider loans | $194,000 | 4,231 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $320,000 | 5,245 |
Tier 1 (core) risk-based capital | $1,939,000 | 5,360 |
Tier 2 risk-based capital | $200,000 | 5,070 |
Total risk weighted assets | $16,229,000 | 5,218 |
Total unused commitments | $320,000 | 5,245 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 11 | 4,921 |
Assets and Liabilities |
Total Assets: | $25,589,000 | 5,358 |
Cash and due from depository institutions | $2,890,000 | 4,921 |
Interest-bearing balances | $2,606,000 | 4,197 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,388 |
Net loans & leases | $20,122,000 | 5,132 |
Loan loss allowance | $200,000 | 5,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $394,000 | 4,747 |
Other real estate owned | $487,000 | 4,921 |
Goodwill and other intangibles | $399,000 | 1,981 |
All other assets | $319,000 | 5,358 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $25,590,000 | 5,358 |
Total liabilities | $23,242,000 | 5,326 |
Total deposits | $23,164,000 | 5,314 |
Interest-bearing deposits | $20,422,000 | 5,255 |
Deposits held in domestic offices | $23,164,000 | 5,314 |
% insured | 75.32% | 3,859 |
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 | $78,000 | 5,191 |
Total equity capital | $2,348,000 | 5,402 |
Total bank equity capital | $2,348,000 | 5,401 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,632,000 | 3,173 |
Undivided profits | $-2,484,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $396,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 556 |
Income earned, not collected on loans | $93,000 | 5,373 |
Earning assets | $23,706,000 | 5,343 |
Long-term assets (5+ years) | $1,199,000 | 5,348 |
Average Assets, year-to-date | $25,483,250 | 5,362 |
Average Assets, quarterly | $25,104,000 | 5,368 |
Volatile liabilities | $2,605,000 | 4,554 |
Insider loans | $189,000 | 4,298 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $203,000 | 5,344 |
Tier 1 (core) risk-based capital | $1,949,000 | 5,433 |
Tier 2 risk-based capital | $200,000 | 5,136 |
Total risk weighted assets | $16,015,000 | 5,293 |
Total unused commitments | $203,000 | 5,344 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 10 | 5,055 |
Assets and Liabilities |
Total Assets: | $24,619,000 | 5,432 |
Cash and due from depository institutions | $3,127,000 | 5,055 |
Interest-bearing balances | $2,605,000 | 4,259 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $20,085,000 | 5,187 |
Loan loss allowance | $200,000 | 5,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $397,000 | 4,793 |
Other real estate owned | $290,000 | 5,055 |
Goodwill and other intangibles | $399,000 | 1,984 |
All other assets | $321,000 | 5,402 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $24,620,000 | 5,432 |
Total liabilities | $22,221,000 | 5,402 |
Total deposits | $21,840,000 | 5,394 |
Interest-bearing deposits | $19,257,000 | 5,337 |
Deposits held in domestic offices | $21,840,000 | 5,394 |
% insured | 77.87% | 3,564 |
Federal funds purchased & repurchase agreements | $321,000 | 1,545 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $60,000 | 5,272 |
Total equity capital | $2,399,000 | 5,457 |
Total bank equity capital | $2,399,000 | 5,456 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,632,000 | 3,199 |
Undivided profits | $-2,433,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $223,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 551 |
Income earned, not collected on loans | $101,000 | 5,410 |
Earning assets | $22,690,000 | 5,421 |
Long-term assets (5+ years) | $799,000 | 5,437 |
Average Assets, year-to-date | $25,448,000 | 5,424 |
Average Assets, quarterly | $25,023,000 | 5,428 |
Volatile liabilities | $2,926,000 | 4,450 |
Insider loans | $191,000 | 4,322 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $307,000 | 5,394 |
Tier 1 (core) risk-based capital | $2,000,000 | 5,489 |
Tier 2 risk-based capital | $194,000 | 5,204 |
Total risk weighted assets | $15,530,000 | 5,362 |
Total unused commitments | $307,000 | 5,394 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 10 | 5,106 |
Assets and Liabilities |
Total Assets: | $25,427,000 | 5,486 |
Cash and due from depository institutions | $2,889,000 | 5,106 |
Interest-bearing balances | $2,605,000 | 4,450 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 1,546 |
Net loans & leases | $19,920,000 | 5,245 |
Loan loss allowance | $199,000 | 5,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $404,000 | 4,826 |
Other real estate owned | $290,000 | 5,106 |
Goodwill and other intangibles | $399,000 | 1,995 |
All other assets | $313,000 | 5,456 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $25,427,000 | 5,486 |
Total liabilities | $23,080,000 | 5,456 |
Total deposits | $23,009,000 | 5,442 |
Interest-bearing deposits | $20,365,000 | 5,385 |
Deposits held in domestic offices | $23,009,000 | 5,442 |
% insured | 77.23% | 3,709 |
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 | $71,000 | 5,249 |
Total equity capital | $2,347,000 | 5,519 |
Total bank equity capital | $2,347,000 | 5,518 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,632,000 | 3,229 |
Undivided profits | $-2,485,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $357,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 462 |
Income earned, not collected on loans | $93,000 | 5,479 |
Earning assets | $23,737,000 | 5,471 |
Long-term assets (5+ years) | $1,181,000 | 5,483 |
Average Assets, year-to-date | $25,862,500 | 5,483 |
Average Assets, quarterly | $25,862,500 | 5,483 |
Volatile liabilities | $2,604,000 | 4,511 |
Insider loans | $182,000 | 4,411 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $130,000 | 5,485 |
Tier 1 (core) risk-based capital | $1,948,000 | 5,554 |
Tier 2 risk-based capital | $196,000 | 5,251 |
Total risk weighted assets | $15,668,000 | 5,416 |
Total unused commitments | $130,000 | 5,485 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 10 | 5,162 |
Assets and Liabilities |
Total Assets: | $26,298,000 | 5,534 |
Cash and due from depository institutions | $3,081,000 | 5,162 |
Interest-bearing balances | $2,611,000 | 4,382 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 1,133 |
Net loans & leases | $19,793,000 | 5,321 |
Loan loss allowance | $198,000 | 5,342 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 4,869 |
Other real estate owned | $290,000 | 5,162 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $305,000 | 5,535 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $26,299,000 | 5,534 |
Total liabilities | $23,985,000 | 5,503 |
Total deposits | $23,937,000 | 5,486 |
Interest-bearing deposits | $21,247,000 | 5,426 |
Deposits held in domestic offices | $23,937,000 | 5,486 |
% insured | 72.80% | 4,315 |
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 | $48,000 | 5,387 |
Total equity capital | $2,314,000 | 5,586 |
Total bank equity capital | $2,314,000 | 5,585 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,632,000 | 3,266 |
Undivided profits | $-2,518,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $232,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 547 |
Income earned, not collected on loans | $87,000 | 5,555 |
Earning assets | $24,424,000 | 5,516 |
Long-term assets (5+ years) | $1,414,000 | 5,531 |
Average Assets, year-to-date | $25,319,600 | 5,542 |
Average Assets, quarterly | $26,172,000 | 5,536 |
Volatile liabilities | $3,597,000 | 4,361 |
Insider loans | $184,000 | 4,461 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $157,000 | 5,532 |
Tier 1 (core) risk-based capital | $1,915,000 | 5,618 |
Tier 2 risk-based capital | $199,000 | 5,307 |
Total risk weighted assets | $15,981,000 | 5,475 |
Total unused commitments | $157,000 | 5,532 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 10 | 5,219 |
Assets and Liabilities |
Total Assets: | $26,046,000 | 5,601 |
Cash and due from depository institutions | $3,044,000 | 5,219 |
Interest-bearing balances | $2,520,000 | 4,446 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,247 |
Net loans & leases | $20,039,000 | 5,374 |
Loan loss allowance | $198,000 | 5,408 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $454,000 | 4,861 |
Other real estate owned | $325,000 | 5,219 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $300,000 | 5,611 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $26,046,000 | 5,601 |
Total liabilities | $23,881,000 | 5,566 |
Total deposits | $23,837,000 | 5,551 |
Interest-bearing deposits | $20,789,000 | 5,494 |
Deposits held in domestic offices | $23,837,000 | 5,551 |
% insured | 73.99% | 4,312 |
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 | $44,000 | 5,592 |
Total equity capital | $2,165,000 | 5,662 |
Total bank equity capital | $2,165,000 | 5,661 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,482,000 | 3,327 |
Undivided profits | $-2,517,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $233,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 563 |
Income earned, not collected on loans | $83,000 | 5,634 |
Earning assets | $24,044,000 | 5,582 |
Long-term assets (5+ years) | $1,468,000 | 5,598 |
Average Assets, year-to-date | $25,075,000 | 5,605 |
Average Assets, quarterly | $25,552,500 | 5,602 |
Volatile liabilities | $3,596,000 | 4,408 |
Insider loans | $189,000 | 4,511 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $368,000 | 5,544 |
Tier 1 (core) risk-based capital | $1,766,000 | 5,696 |
Tier 2 risk-based capital | $198,000 | 5,370 |
Total risk weighted assets | $16,058,000 | 5,533 |
Total unused commitments | $368,000 | 5,544 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 10 | 5,270 |
Assets and Liabilities |
Total Assets: | $25,059,000 | 5,654 |
Cash and due from depository institutions | $2,583,000 | 5,270 |
Interest-bearing balances | $2,226,000 | 4,572 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $1,354,000 | 1,381 |
Net loans & leases | $19,479,000 | 5,423 |
Loan loss allowance | $185,000 | 5,476 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $461,000 | 4,883 |
Other real estate owned | $479,000 | 5,270 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $304,000 | 5,637 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $25,059,000 | 5,654 |
Total liabilities | $22,811,000 | 5,627 |
Total deposits | $22,762,000 | 5,614 |
Interest-bearing deposits | $20,207,000 | 5,550 |
Deposits held in domestic offices | $22,762,000 | 5,614 |
% insured | 75.34% | 4,239 |
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 | $49,000 | 5,574 |
Total equity capital | $2,248,000 | 5,704 |
Total bank equity capital | $2,248,000 | 5,703 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,482,000 | 3,344 |
Undivided profits | $-2,434,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $234,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 546 |
Income earned, not collected on loans | $86,000 | 5,657 |
Earning assets | $23,059,000 | 5,640 |
Long-term assets (5+ years) | $1,480,000 | 5,635 |
Average Assets, year-to-date | $24,751,330 | 5,655 |
Average Assets, quarterly | $25,000,500 | 5,655 |
Volatile liabilities | $3,596,000 | 4,305 |
Insider loans | $169,000 | 4,608 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $579,000 | 5,546 |
Tier 1 (core) risk-based capital | $1,849,000 | 5,736 |
Tier 2 risk-based capital | $185,000 | 5,432 |
Total risk weighted assets | $16,302,000 | 5,575 |
Total unused commitments | $579,000 | 5,546 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 10 | 5,332 |
Assets and Liabilities |
Total Assets: | $24,942,000 | 5,724 |
Cash and due from depository institutions | $2,531,000 | 5,332 |
Interest-bearing balances | $2,224,000 | 4,739 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,569 |
Net loans & leases | $19,577,000 | 5,468 |
Loan loss allowance | $187,000 | 5,546 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $468,000 | 4,926 |
Other real estate owned | $481,000 | 5,332 |
Goodwill and other intangibles | $399,000 | 2,017 |
All other assets | $290,000 | 5,712 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $24,942,000 | 5,724 |
Total liabilities | $22,731,000 | 5,696 |
Total deposits | $22,674,000 | 5,683 |
Interest-bearing deposits | $20,039,000 | 5,628 |
Deposits held in domestic offices | $22,674,000 | 5,683 |
% insured | 75.37% | 4,270 |
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 | $57,000 | 5,562 |
Total equity capital | $2,211,000 | 5,767 |
Total bank equity capital | $2,211,000 | 5,766 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,482,000 | 3,378 |
Undivided profits | $-2,471,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $271,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 533 |
Income earned, not collected on loans | $77,000 | 5,733 |
Earning assets | $22,997,000 | 5,710 |
Long-term assets (5+ years) | $1,747,000 | 5,680 |
Average Assets, year-to-date | $24,597,500 | 5,729 |
Average Assets, quarterly | $24,597,500 | 5,729 |
Volatile liabilities | $3,595,000 | 4,307 |
Insider loans | $316,000 | 4,289 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $237,000 | 5,683 |
Tier 1 (core) risk-based capital | $1,812,000 | 5,805 |
Tier 2 risk-based capital | $187,000 | 5,501 |
Total risk weighted assets | $16,579,000 | 5,633 |
Total unused commitments | $237,000 | 5,683 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 11 | 5,303 |
Assets and Liabilities |
Total Assets: | $24,253,000 | 5,786 |
Cash and due from depository institutions | $2,282,000 | 5,303 |
Interest-bearing balances | $1,835,000 | 4,804 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,640 |
Net loans & leases | $19,493,000 | 5,531 |
Loan loss allowance | $186,000 | 5,610 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $473,000 | 4,959 |
Other real estate owned | $480,000 | 5,303 |
Goodwill and other intangibles | $399,000 | 2,023 |
All other assets | $287,000 | 5,790 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $24,252,000 | 5,786 |
Total liabilities | $22,066,000 | 5,767 |
Total deposits | $22,019,000 | 5,750 |
Interest-bearing deposits | $19,429,000 | 5,689 |
Deposits held in domestic offices | $22,019,000 | 5,750 |
% insured | 72.94% | 4,579 |
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 | $47,000 | 5,625 |
Total equity capital | $2,186,000 | 5,822 |
Total bank equity capital | $2,186,000 | 5,821 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,467,000 | 3,411 |
Undivided profits | $-2,481,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $275,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 524 |
Income earned, not collected on loans | $69,000 | 5,815 |
Earning assets | $22,167,000 | 5,770 |
Long-term assets (5+ years) | $1,824,000 | 5,740 |
Average Assets, year-to-date | $23,727,200 | 5,789 |
Average Assets, quarterly | $24,042,500 | 5,785 |
Volatile liabilities | $3,595,000 | 4,341 |
Insider loans | $315,000 | 4,344 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $337,000 | 5,710 |
Tier 1 (core) risk-based capital | $1,787,000 | 5,862 |
Tier 2 risk-based capital | $186,000 | 5,557 |
Total risk weighted assets | $16,506,000 | 5,699 |
Total unused commitments | $337,000 | 5,710 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 11 | 5,361 |
Assets and Liabilities |
Total Assets: | $23,832,000 | 5,850 |
Cash and due from depository institutions | $2,587,000 | 5,361 |
Interest-bearing balances | $1,935,000 | 4,875 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,242 |
Net loans & leases | $19,408,000 | 5,584 |
Loan loss allowance | $183,000 | 5,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $475,000 | 4,989 |
Other real estate owned | $484,000 | 5,361 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $307,000 | 5,819 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $23,832,000 | 5,850 |
Total liabilities | $21,639,000 | 5,828 |
Total deposits | $21,607,000 | 5,813 |
Interest-bearing deposits | $19,082,000 | 5,758 |
Deposits held in domestic offices | $21,607,000 | 5,813 |
% insured | 74.52% | 4,543 |
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 | $32,000 | 5,872 |
Total equity capital | $2,193,000 | 5,892 |
Total bank equity capital | $2,193,000 | 5,891 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,467,000 | 3,444 |
Undivided profits | $-2,474,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $312,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 528 |
Income earned, not collected on loans | $59,000 | 5,898 |
Earning assets | $21,515,000 | 5,841 |
Long-term assets (5+ years) | $1,910,000 | 5,795 |
Average Assets, year-to-date | $23,595,750 | 5,852 |
Average Assets, quarterly | $23,702,000 | 5,853 |
Volatile liabilities | $3,594,000 | 4,394 |
Insider loans | $317,000 | 4,386 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $362,000 | 5,768 |
Tier 1 (core) risk-based capital | $1,794,000 | 5,926 |
Tier 2 risk-based capital | $183,000 | 5,624 |
Total risk weighted assets | $16,416,000 | 5,753 |
Total unused commitments | $362,000 | 5,768 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 11 | 5,423 |
Assets and Liabilities |
Total Assets: | $23,572,000 | 5,929 |
Cash and due from depository institutions | $2,317,000 | 5,423 |
Interest-bearing balances | $1,835,000 | 4,908 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,063 |
Net loans & leases | $19,162,000 | 5,659 |
Loan loss allowance | $194,000 | 5,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $483,000 | 5,036 |
Other real estate owned | $582,000 | 5,423 |
Goodwill and other intangibles | $399,000 | 2,010 |
All other assets | $305,000 | 5,887 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $23,572,000 | 5,929 |
Total liabilities | $21,329,000 | 5,904 |
Total deposits | $21,256,000 | 5,889 |
Interest-bearing deposits | $18,738,000 | 5,843 |
Deposits held in domestic offices | $21,256,000 | 5,889 |
% insured | 75.96% | 4,466 |
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 | $73,000 | 5,725 |
Total equity capital | $2,243,000 | 5,960 |
Total bank equity capital | $2,243,000 | 5,959 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,432,000 | 3,475 |
Undivided profits | $-2,389,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $228,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $78,000 | 5,938 |
Earning assets | $21,321,000 | 5,917 |
Long-term assets (5+ years) | $2,455,000 | 5,820 |
Average Assets, year-to-date | $23,517,000 | 5,930 |
Average Assets, quarterly | $23,867,000 | 5,922 |
Volatile liabilities | $3,593,000 | 4,388 |
Insider loans | $241,000 | 4,632 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $310,000 | 5,863 |
Tier 1 (core) risk-based capital | $1,844,000 | 5,993 |
Tier 2 risk-based capital | $194,000 | 5,669 |
Total risk weighted assets | $16,210,000 | 5,822 |
Total unused commitments | $310,000 | 5,863 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 11 | 5,475 |
Assets and Liabilities |
Total Assets: | $24,162,000 | 5,982 |
Cash and due from depository institutions | $2,281,000 | 5,475 |
Interest-bearing balances | $1,835,000 | 5,015 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 1,606 |
Net loans & leases | $18,848,000 | 5,718 |
Loan loss allowance | $188,000 | 5,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $491,000 | 5,092 |
Other real estate owned | $582,000 | 5,475 |
Goodwill and other intangibles | $399,000 | 2,003 |
All other assets | $301,000 | 5,940 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $24,162,000 | 5,982 |
Total liabilities | $21,933,000 | 5,954 |
Total deposits | $21,862,000 | 5,942 |
Interest-bearing deposits | $19,425,000 | 5,884 |
Deposits held in domestic offices | $21,862,000 | 5,942 |
% insured | 76.05% | 4,517 |
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 | $71,000 | 5,726 |
Total equity capital | $2,229,000 | 6,020 |
Total bank equity capital | $2,229,000 | 6,019 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,432,000 | 3,494 |
Undivided profits | $-2,403,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $183,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $70,000 | 6,022 |
Earning assets | $21,943,000 | 5,967 |
Long-term assets (5+ years) | $2,628,000 | 5,865 |
Average Assets, year-to-date | $23,489,500 | 5,992 |
Average Assets, quarterly | $23,489,500 | 5,992 |
Volatile liabilities | $3,593,000 | 4,396 |
Insider loans | $275,000 | 4,566 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $260,000 | 5,934 |
Tier 1 (core) risk-based capital | $1,830,000 | 6,055 |
Tier 2 risk-based capital | $188,000 | 5,730 |
Total risk weighted assets | $15,934,000 | 5,881 |
Total unused commitments | $260,000 | 5,934 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 11 | 5,524 |
Assets and Liabilities |
Total Assets: | $22,817,000 | 6,058 |
Cash and due from depository institutions | $2,228,000 | 5,524 |
Interest-bearing balances | $1,835,000 | 4,978 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,877 |
Net loans & leases | $18,253,000 | 5,788 |
Loan loss allowance | $184,000 | 5,839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $545,000 | 5,072 |
Other real estate owned | $582,000 | 5,524 |
Goodwill and other intangibles | $399,000 | 2,010 |
All other assets | $301,000 | 6,013 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $22,817,000 | 6,058 |
Total liabilities | $20,582,000 | 6,038 |
Total deposits | $20,520,000 | 6,019 |
Interest-bearing deposits | $18,019,000 | 5,954 |
Deposits held in domestic offices | $20,520,000 | 6,019 |
% insured | 79.53% | 3,948 |
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 | $62,000 | 5,772 |
Total equity capital | $2,235,000 | 6,079 |
Total bank equity capital | $2,235,000 | 6,078 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,432,000 | 3,511 |
Undivided profits | $-2,397,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $199,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $62,000 | 6,088 |
Earning assets | $20,597,000 | 6,044 |
Long-term assets (5+ years) | $2,925,000 | 5,903 |
Average Assets, year-to-date | $23,231,600 | 6,057 |
Average Assets, quarterly | $22,958,500 | 6,058 |
Volatile liabilities | $2,099,000 | 4,984 |
Insider loans | $282,000 | 4,604 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $659,000 | 5,837 |
Tier 1 (core) risk-based capital | $1,836,000 | 6,111 |
Tier 2 risk-based capital | $184,000 | 5,781 |
Total risk weighted assets | $15,334,000 | 5,955 |
Total unused commitments | $659,000 | 5,837 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 9 | 5,788 |
Assets and Liabilities |
Total Assets: | $23,100,000 | 6,135 |
Cash and due from depository institutions | $2,752,000 | 5,788 |
Interest-bearing balances | $2,285,000 | 4,821 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $788,000 | 1,711 |
Net loans & leases | $17,800,000 | 5,869 |
Loan loss allowance | $260,000 | 5,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $555,000 | 5,120 |
Other real estate owned | $481,000 | 5,788 |
Goodwill and other intangibles | $399,000 | 2,011 |
All other assets | $325,000 | 6,080 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,100,000 | 6,135 |
Total liabilities | $20,951,000 | 6,113 |
Total deposits | $20,913,000 | 6,091 |
Interest-bearing deposits | $18,512,000 | 6,027 |
Deposits held in domestic offices | $20,913,000 | 6,091 |
% insured | 80.74% | 3,873 |
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 | $38,000 | 6,120 |
Total equity capital | $2,149,000 | 6,171 |
Total bank equity capital | $2,149,000 | 6,170 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,432,000 | 3,543 |
Undivided profits | $-2,483,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $362,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $73,000 | 6,166 |
Earning assets | $20,873,000 | 6,132 |
Long-term assets (5+ years) | $2,067,000 | 6,065 |
Average Assets, year-to-date | $23,335,250 | 6,138 |
Average Assets, quarterly | $22,922,000 | 6,138 |
Volatile liabilities | $2,099,000 | 5,043 |
Insider loans | $284,000 | 4,667 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $618,000 | 5,944 |
Tier 1 (core) risk-based capital | $1,750,000 | 6,206 |
Tier 2 risk-based capital | $189,000 | 5,853 |
Total risk weighted assets | $14,925,000 | 6,043 |
Total unused commitments | $618,000 | 5,944 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 10 | 5,760 |
Assets and Liabilities |
Total Assets: | $22,744,000 | 6,218 |
Cash and due from depository institutions | $2,838,000 | 5,760 |
Interest-bearing balances | $2,285,000 | 4,801 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $18,003,000 | 5,923 |
Loan loss allowance | $183,000 | 5,987 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $564,000 | 5,164 |
Other real estate owned | $623,000 | 5,760 |
Goodwill and other intangibles | $399,000 | 2,024 |
All other assets | $317,000 | 6,137 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $22,744,000 | 6,218 |
Total liabilities | $20,476,000 | 6,193 |
Total deposits | $20,277,000 | 6,176 |
Interest-bearing deposits | $17,950,000 | 6,115 |
Deposits held in domestic offices | $20,277,000 | 6,176 |
% insured | 81.79% | 3,796 |
Federal funds purchased & repurchase agreements | $178,000 | 1,996 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $21,000 | 6,264 |
Total equity capital | $2,268,000 | 6,230 |
Total bank equity capital | $2,268,000 | 6,229 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,432,000 | 3,580 |
Undivided profits | $-2,364,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $337,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $82,000 | 6,203 |
Earning assets | $20,288,000 | 6,204 |
Long-term assets (5+ years) | $1,620,000 | 6,175 |
Average Assets, year-to-date | $23,413,670 | 6,211 |
Average Assets, quarterly | $23,262,500 | 6,211 |
Volatile liabilities | $2,076,000 | 5,101 |
Insider loans | $264,000 | 4,763 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $232,000 | 6,145 |
Tier 1 (core) risk-based capital | $1,869,000 | 6,271 |
Tier 2 risk-based capital | $182,000 | 5,920 |
Total risk weighted assets | $15,144,000 | 6,096 |
Total unused commitments | $232,000 | 6,145 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 11 | 5,710 |
Assets and Liabilities |
Total Assets: | $23,781,000 | 6,271 |
Cash and due from depository institutions | $3,372,000 | 5,710 |
Interest-bearing balances | $2,530,000 | 4,955 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,627 |
Net loans & leases | $18,370,000 | 5,945 |
Loan loss allowance | $178,000 | 6,054 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $570,000 | 5,194 |
Other real estate owned | $650,000 | 5,710 |
Goodwill and other intangibles | $399,000 | 2,019 |
All other assets | $323,000 | 6,180 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $23,782,000 | 6,271 |
Total liabilities | $21,607,000 | 6,246 |
Total deposits | $21,274,000 | 6,232 |
Interest-bearing deposits | $18,772,000 | 6,164 |
Deposits held in domestic offices | $21,274,000 | 6,232 |
% insured | 80.04% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,600 |
Subordinated debt | $0 | 128 |
All other liabilities | $133,000 | 5,582 |
Total equity capital | $2,175,000 | 6,302 |
Total bank equity capital | $2,175,000 | 6,301 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,432,000 | 3,611 |
Undivided profits | $-2,457,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $73,000 | 6,287 |
Earning assets | $20,997,000 | 6,264 |
Long-term assets (5+ years) | $1,843,000 | 6,217 |
Average Assets, year-to-date | $23,748,500 | 6,270 |
Average Assets, quarterly | $23,748,500 | 6,270 |
Volatile liabilities | $1,898,000 | 5,166 |
Insider loans | $266,000 | 4,790 |
FHLB advances | $200,000 | 3,436 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $340,000 | 6,166 |
Tier 1 (core) risk-based capital | $1,775,000 | 6,340 |
Tier 2 risk-based capital | $178,000 | 5,916 |
Total risk weighted assets | $16,117,000 | 6,131 |
Total unused commitments | $340,000 | 6,166 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 11 | 5,784 |
Assets and Liabilities |
Total Assets: | $23,716,000 | 6,357 |
Cash and due from depository institutions | $3,271,000 | 5,784 |
Interest-bearing balances | $2,550,000 | 4,752 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $18,432,000 | 6,031 |
Loan loss allowance | $146,000 | 6,221 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $581,000 | 5,256 |
Other real estate owned | $751,000 | 5,784 |
Goodwill and other intangibles | $399,000 | 2,017 |
All other assets | $282,000 | 6,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,716,000 | 6,357 |
Total liabilities | $21,561,000 | 6,334 |
Total deposits | $21,240,000 | 6,320 |
Interest-bearing deposits | $18,124,000 | 6,264 |
Deposits held in domestic offices | $21,240,000 | 6,320 |
% insured | 80.58% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,732 |
Subordinated debt | $0 | 126 |
All other liabilities | $121,000 | 5,632 |
Total equity capital | $2,155,000 | 6,390 |
Total bank equity capital | $2,155,000 | 6,389 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,432,000 | 3,641 |
Undivided profits | $-2,477,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $378,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $69,000 | 6,389 |
Earning assets | $20,982,000 | 6,349 |
Long-term assets (5+ years) | $1,849,000 | 6,311 |
Average Assets, year-to-date | $23,854,000 | 6,354 |
Average Assets, quarterly | $23,592,000 | 6,356 |
Volatile liabilities | $1,198,000 | 5,663 |
Insider loans | $271,000 | 4,868 |
FHLB advances | $200,000 | 3,579 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $341,000 | 6,240 |
Tier 1 (core) risk-based capital | $1,756,000 | 6,432 |
Tier 2 risk-based capital | $146,000 | 6,178 |
Total risk weighted assets | $15,785,000 | 6,243 |
Total unused commitments | $341,000 | 6,240 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 11 | 5,862 |
Assets and Liabilities |
Total Assets: | $23,468,000 | 6,432 |
Cash and due from depository institutions | $3,497,000 | 5,862 |
Interest-bearing balances | $2,530,000 | 4,752 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,463 |
Net loans & leases | $17,637,000 | 6,131 |
Loan loss allowance | $145,000 | 6,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $584,000 | 5,309 |
Other real estate owned | $961,000 | 5,862 |
Goodwill and other intangibles | $399,000 | 2,041 |
All other assets | $265,000 | 6,439 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,468,000 | 6,432 |
Total liabilities | $21,302,000 | 6,411 |
Total deposits | $21,277,000 | 6,387 |
Interest-bearing deposits | $18,412,000 | 6,334 |
Deposits held in domestic offices | $21,277,000 | 6,387 |
% insured | 81.74% | 4,108 |
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 | $25,000 | 6,488 |
Total equity capital | $2,166,000 | 6,465 |
Total bank equity capital | $2,166,000 | 6,464 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,395,000 | 3,698 |
Undivided profits | $-2,429,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $71,000 | 6,468 |
Earning assets | $20,292,000 | 6,435 |
Long-term assets (5+ years) | $1,912,000 | 6,398 |
Average Assets, year-to-date | $23,888,500 | 6,430 |
Average Assets, quarterly | $23,702,000 | 6,433 |
Volatile liabilities | $1,197,000 | 5,726 |
Insider loans | $240,000 | 4,996 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $391,000 | 6,295 |
Tier 1 (core) risk-based capital | $1,767,000 | 6,507 |
Tier 2 risk-based capital | $145,000 | 6,256 |
Total risk weighted assets | $15,880,000 | 6,312 |
Total unused commitments | $391,000 | 6,295 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 9 | 6,139 |
Assets and Liabilities |
Total Assets: | $23,936,000 | 6,497 |
Cash and due from depository institutions | $4,008,000 | 6,139 |
Interest-bearing balances | $3,230,000 | 4,549 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,993 |
Net loans & leases | $16,812,000 | 6,202 |
Loan loss allowance | $150,000 | 6,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $595,000 | 5,326 |
Other real estate owned | $1,094,000 | 6,139 |
Goodwill and other intangibles | $399,000 | 2,031 |
All other assets | $327,000 | 6,419 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $23,936,000 | 6,497 |
Total liabilities | $21,693,000 | 6,476 |
Total deposits | $21,673,000 | 6,453 |
Interest-bearing deposits | $19,114,000 | 6,378 |
Deposits held in domestic offices | $21,673,000 | 6,452 |
% insured | 81.12% | 4,392 |
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 | $20,000 | 6,568 |
Total equity capital | $2,243,000 | 6,517 |
Total bank equity capital | $2,243,000 | 6,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,355,000 | 3,731 |
Undivided profits | $-2,312,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $365,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $85,000 | 6,498 |
Earning assets | $20,743,000 | 6,499 |
Long-term assets (5+ years) | $1,988,000 | 6,450 |
Average Assets, year-to-date | $24,028,670 | 6,497 |
Average Assets, quarterly | $24,064,000 | 6,500 |
Volatile liabilities | $1,196,000 | 5,744 |
Insider loans | $298,000 | 4,873 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $546,000 | 6,295 |
Tier 1 (core) risk-based capital | $1,844,000 | 6,560 |
Tier 2 risk-based capital | $150,000 | 6,310 |
Total risk weighted assets | $16,515,000 | 6,339 |
Total unused commitments | $546,000 | 6,295 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 9 | 6,205 |
Assets and Liabilities |
Total Assets: | $24,249,000 | 6,564 |
Cash and due from depository institutions | $4,043,000 | 6,205 |
Interest-bearing balances | $3,230,000 | 4,810 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,685 |
Net loans & leases | $15,868,000 | 6,289 |
Loan loss allowance | $93,000 | 6,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $585,000 | 5,384 |
Other real estate owned | $1,100,000 | 6,205 |
Goodwill and other intangibles | $399,000 | 2,049 |
All other assets | $312,000 | 6,506 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $24,249,000 | 6,564 |
Total liabilities | $21,954,000 | 6,540 |
Total deposits | $21,914,000 | 6,520 |
Interest-bearing deposits | $19,029,000 | 6,447 |
Deposits held in domestic offices | $21,914,000 | 6,519 |
% insured | 80.21% | 4,652 |
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 | $40,000 | 6,495 |
Total equity capital | $2,295,000 | 6,573 |
Total bank equity capital | $2,295,000 | 6,572 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,355,000 | 3,763 |
Undivided profits | $-2,260,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $624,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $70,000 | 6,599 |
Earning assets | $21,040,000 | 6,560 |
Long-term assets (5+ years) | $1,859,000 | 6,523 |
Average Assets, year-to-date | $24,103,500 | 6,561 |
Average Assets, quarterly | $24,103,500 | 6,561 |
Volatile liabilities | $1,196,000 | 5,747 |
Insider loans | $302,000 | 4,897 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $593,000 | 6,340 |
Tier 1 (core) risk-based capital | $1,896,000 | 6,618 |
Tier 2 risk-based capital | $93,000 | 6,548 |
Total risk weighted assets | $16,111,000 | 6,420 |
Total unused commitments | $593,000 | 6,340 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 9 | 6,282 |
Assets and Liabilities |
Total Assets: | $23,958,000 | 6,639 |
Cash and due from depository institutions | $3,838,000 | 6,282 |
Interest-bearing balances | $3,070,000 | 4,703 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,982 |
Net loans & leases | $17,224,000 | 6,320 |
Loan loss allowance | $181,000 | 6,403 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $591,000 | 5,427 |
Other real estate owned | $738,000 | 6,282 |
Goodwill and other intangibles | $399,000 | 2,048 |
All other assets | $302,000 | 6,603 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $23,958,000 | 6,639 |
Total liabilities | $21,679,000 | 6,607 |
Total deposits | $21,647,000 | 6,588 |
Interest-bearing deposits | $18,904,000 | 6,505 |
Deposits held in domestic offices | $21,647,000 | 6,587 |
% insured | 78.97% | 4,897 |
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 | $32,000 | 6,559 |
Total equity capital | $2,279,000 | 6,640 |
Total bank equity capital | $2,279,000 | 6,639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,355,000 | 3,803 |
Undivided profits | $-2,276,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $906,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $66,000 | 6,695 |
Earning assets | $21,160,000 | 6,636 |
Long-term assets (5+ years) | $1,695,000 | 6,601 |
Average Assets, year-to-date | $23,342,800 | 6,656 |
Average Assets, quarterly | $23,897,500 | 6,640 |
Volatile liabilities | $1,195,000 | 5,868 |
Insider loans | $474,000 | 4,510 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $743,000 | 6,342 |
Tier 1 (core) risk-based capital | $1,880,000 | 6,689 |
Tier 2 risk-based capital | $180,000 | 6,336 |
Total risk weighted assets | $16,881,000 | 6,477 |
Total unused commitments | $743,000 | 6,342 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 6 | 6,633 |
Assets and Liabilities |
Total Assets: | $23,837,000 | 6,714 |
Cash and due from depository institutions | $4,172,000 | 6,633 |
Interest-bearing balances | $2,980,000 | 4,781 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $772,000 | 2,030 |
Net loans & leases | $16,920,000 | 6,396 |
Loan loss allowance | $188,000 | 6,471 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $572,000 | 5,511 |
Other real estate owned | $672,000 | 6,633 |
Goodwill and other intangibles | $399,000 | 2,049 |
All other assets | $330,000 | 6,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,836,000 | 6,714 |
Total liabilities | $21,585,000 | 6,688 |
Total deposits | $21,557,000 | 6,665 |
Interest-bearing deposits | $18,726,000 | 6,596 |
Deposits held in domestic offices | $21,557,000 | 6,664 |
% insured | 80.03% | 4,932 |
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 | $28,000 | 6,766 |
Total equity capital | $2,251,000 | 6,731 |
Total bank equity capital | $2,251,000 | 6,729 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,355,000 | 3,835 |
Undivided profits | $-2,304,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $974,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $61,000 | 6,793 |
Earning assets | $20,672,000 | 6,716 |
Long-term assets (5+ years) | $1,396,000 | 6,719 |
Average Assets, year-to-date | $23,189,000 | 6,732 |
Average Assets, quarterly | $22,841,500 | 6,733 |
Volatile liabilities | $1,195,000 | 5,931 |
Insider loans | $421,000 | 4,685 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $383,000 | 6,582 |
Tier 1 (core) risk-based capital | $1,852,000 | 6,784 |
Tier 2 risk-based capital | $188,000 | 6,397 |
Total risk weighted assets | $16,708,000 | 6,550 |
Total unused commitments | $383,000 | 6,582 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 6 | 6,684 |
Assets and Liabilities |
Total Assets: | $21,846,000 | 6,796 |
Cash and due from depository institutions | $3,088,000 | 6,684 |
Interest-bearing balances | $1,980,000 | 5,354 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $16,786,000 | 6,430 |
Loan loss allowance | $181,000 | 6,539 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $564,000 | 5,566 |
Other real estate owned | $689,000 | 6,684 |
Goodwill and other intangibles | $399,000 | 2,056 |
All other assets | $320,000 | 6,686 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $21,845,000 | 6,796 |
Total liabilities | $19,631,000 | 6,773 |
Total deposits | $19,447,000 | 6,757 |
Interest-bearing deposits | $16,894,000 | 6,704 |
Deposits held in domestic offices | $19,447,000 | 6,756 |
% insured | 86.83% | 3,390 |
Federal funds purchased & repurchase agreements | $161,000 | 2,141 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $23,000 | 6,827 |
Total equity capital | $2,214,000 | 6,782 |
Total bank equity capital | $2,214,000 | 6,780 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,355,000 | 3,849 |
Undivided profits | $-2,341,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $922,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $84,000 | 6,774 |
Earning assets | $18,766,000 | 6,792 |
Long-term assets (5+ years) | $1,093,000 | 6,795 |
Average Assets, year-to-date | $22,973,000 | 6,784 |
Average Assets, quarterly | $22,509,500 | 6,793 |
Volatile liabilities | $755,000 | 6,232 |
Insider loans | $421,000 | 4,746 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $201,000 | 6,707 |
Tier 1 (core) risk-based capital | $1,815,000 | 6,837 |
Tier 2 risk-based capital | $181,000 | 6,467 |
Total risk weighted assets | $16,212,000 | 6,609 |
Total unused commitments | $201,000 | 6,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 7 | 6,658 |
Assets and Liabilities |
Total Assets: | $23,173,000 | 6,858 |
Cash and due from depository institutions | $3,602,000 | 6,658 |
Interest-bearing balances | $1,980,000 | 5,584 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $677,000 | 2,669 |
Net loans & leases | $16,900,000 | 6,470 |
Loan loss allowance | $183,000 | 6,606 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $567,000 | 5,600 |
Other real estate owned | $694,000 | 6,658 |
Goodwill and other intangibles | $399,000 | 2,039 |
All other assets | $334,000 | 6,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,173,000 | 6,858 |
Total liabilities | $20,968,000 | 6,831 |
Total deposits | $20,921,000 | 6,811 |
Interest-bearing deposits | $18,447,000 | 6,738 |
Deposits held in domestic offices | $20,921,000 | 6,810 |
% insured | 85.54% | 3,808 |
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 | $47,000 | 6,732 |
Total equity capital | $2,205,000 | 6,860 |
Total bank equity capital | $2,205,000 | 6,859 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,355,000 | 3,884 |
Undivided profits | $-2,350,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $719,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $73,000 | 6,883 |
Earning assets | $19,557,000 | 6,861 |
Long-term assets (5+ years) | $1,032,000 | 6,860 |
Average Assets, year-to-date | $23,536,500 | 6,846 |
Average Assets, quarterly | $23,536,500 | 6,846 |
Volatile liabilities | $1,771,000 | 5,606 |
Insider loans | $419,000 | 4,775 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $290,000 | 6,726 |
Tier 1 (core) risk-based capital | $1,806,000 | 6,904 |
Tier 2 risk-based capital | $183,000 | 6,531 |
Total risk weighted assets | $16,357,000 | 6,661 |
Total unused commitments | $290,000 | 6,726 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 9 | 6,512 |
Assets and Liabilities |
Total Assets: | $23,900,000 | 6,897 |
Cash and due from depository institutions | $3,864,000 | 6,512 |
Interest-bearing balances | $1,980,000 | 5,470 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 2,242 |
Net loans & leases | $16,844,000 | 6,539 |
Loan loss allowance | $192,000 | 6,625 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $576,000 | 5,613 |
Other real estate owned | $698,000 | 6,512 |
Goodwill and other intangibles | $399,000 | 2,044 |
All other assets | $340,000 | 6,823 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $23,900,000 | 6,897 |
Total liabilities | $21,690,000 | 6,869 |
Total deposits | $21,652,000 | 6,848 |
Interest-bearing deposits | $19,141,000 | 6,754 |
Deposits held in domestic offices | $21,652,000 | 6,847 |
% insured | 84.53% | 5,019 |
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 | $38,000 | 6,836 |
Total equity capital | $2,210,000 | 6,922 |
Total bank equity capital | $2,210,000 | 6,921 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,355,000 | 3,908 |
Undivided profits | $-2,345,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $931,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $80,000 | 6,924 |
Earning assets | $20,003,000 | 6,910 |
Long-term assets (5+ years) | $1,242,000 | 6,897 |
Average Assets, year-to-date | $24,050,000 | 6,894 |
Average Assets, quarterly | $23,986,500 | 6,895 |
Volatile liabilities | $1,768,000 | 5,737 |
Insider loans | $491,000 | 4,654 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $310,000 | 6,763 |
Tier 1 (core) risk-based capital | $1,811,000 | 6,969 |
Tier 2 risk-based capital | $192,000 | 6,543 |
Total risk weighted assets | $16,495,000 | 6,736 |
Total unused commitments | $310,000 | 6,763 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 8 | 6,700 |
Assets and Liabilities |
Total Assets: | $24,073,000 | 6,980 |
Cash and due from depository institutions | $2,951,000 | 6,700 |
Interest-bearing balances | $1,380,000 | 5,678 |
Securities | $581,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 2,171 |
Net loans & leases | $17,156,000 | 6,622 |
Loan loss allowance | $183,000 | 6,756 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $585,000 | 5,668 |
Other real estate owned | $700,000 | 6,700 |
Goodwill and other intangibles | $399,000 | 2,045 |
All other assets | $403,000 | 6,860 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,074,000 | 6,980 |
Total liabilities | $21,854,000 | 6,952 |
Total deposits | $21,809,000 | 6,929 |
Interest-bearing deposits | $19,385,000 | 6,838 |
Deposits held in domestic offices | $21,809,000 | 6,929 |
% insured | 84.59% | 5,231 |
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 | $45,000 | 7,001 |
Total equity capital | $2,220,000 | 7,017 |
Total bank equity capital | $2,220,000 | 7,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,355,000 | 3,952 |
Undivided profits | $-2,335,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $490,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $82,000 | 7,032 |
Earning assets | $20,415,000 | 6,987 |
Long-term assets (5+ years) | $810,000 | 7,043 |
Average Assets, year-to-date | $24,087,500 | 6,981 |
Average Assets, quarterly | $24,143,000 | 6,980 |
Volatile liabilities | $1,765,000 | 5,806 |
Insider loans | $507,000 | 4,671 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $528,000 | 6,764 |
Tier 1 (core) risk-based capital | $1,821,000 | 7,064 |
Tier 2 risk-based capital | $183,000 | 6,672 |
Total risk weighted assets | $16,963,000 | 6,787 |
Total unused commitments | $528,000 | 6,764 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 9 | 6,655 |
Assets and Liabilities |
Total Assets: | $24,213,000 | 7,034 |
Cash and due from depository institutions | $3,026,000 | 6,655 |
Interest-bearing balances | $1,580,000 | 5,535 |
Securities | $583,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 2,304 |
Net loans & leases | $17,240,000 | 6,660 |
Loan loss allowance | $183,000 | 6,810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $593,000 | 5,694 |
Other real estate owned | $802,000 | 6,655 |
Goodwill and other intangibles | $399,000 | 2,032 |
All other assets | $302,000 | 7,035 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,213,000 | 7,034 |
Total liabilities | $22,023,000 | 7,004 |
Total deposits | $21,989,000 | 6,983 |
Interest-bearing deposits | $19,559,000 | 6,897 |
Deposits held in domestic offices | $21,989,000 | 6,982 |
% insured | 84.72% | 5,328 |
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 | $34,000 | 7,100 |
Total equity capital | $2,190,000 | 7,066 |
Total bank equity capital | $2,190,000 | 7,065 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,355,000 | 3,960 |
Undivided profits | $-2,365,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $442,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $91,000 | 7,057 |
Earning assets | $20,671,000 | 7,040 |
Long-term assets (5+ years) | $1,058,000 | 7,072 |
Average Assets, year-to-date | $24,092,330 | 7,038 |
Average Assets, quarterly | $24,136,000 | 7,044 |
Volatile liabilities | $2,511,000 | 5,476 |
Insider loans | $528,000 | 4,679 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $433,000 | 6,882 |
Tier 1 (core) risk-based capital | $1,791,000 | 7,112 |
Tier 2 risk-based capital | $183,000 | 6,721 |
Total risk weighted assets | $17,001,000 | 6,852 |
Total unused commitments | $433,000 | 6,882 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 9 | 6,699 |
Assets and Liabilities |
Total Assets: | $24,059,000 | 7,106 |
Cash and due from depository institutions | $2,884,000 | 6,699 |
Interest-bearing balances | $1,400,000 | 5,761 |
Securities | $585,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 2,695 |
Net loans & leases | $17,466,000 | 6,707 |
Loan loss allowance | $181,000 | 6,865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $598,000 | 5,737 |
Other real estate owned | $618,000 | 6,699 |
Goodwill and other intangibles | $399,000 | 2,028 |
All other assets | $385,000 | 6,986 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,058,000 | 7,106 |
Total liabilities | $21,880,000 | 7,077 |
Total deposits | $21,849,000 | 7,057 |
Interest-bearing deposits | $19,150,000 | 6,982 |
Deposits held in domestic offices | $21,849,000 | 7,057 |
% insured | 85.04% | 5,241 |
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 | $31,000 | 7,178 |
Total equity capital | $2,178,000 | 7,118 |
Total bank equity capital | $2,178,000 | 7,117 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,355,000 | 3,975 |
Undivided profits | $-2,377,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $277,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $82,000 | 7,150 |
Earning assets | $20,575,000 | 7,106 |
Long-term assets (5+ years) | $906,000 | 7,152 |
Average Assets, year-to-date | $24,032,000 | 7,098 |
Average Assets, quarterly | $24,032,000 | 7,098 |
Volatile liabilities | $2,507,000 | 5,521 |
Insider loans | $547,000 | 4,673 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $532,000 | 6,900 |
Tier 1 (core) risk-based capital | $1,779,000 | 7,173 |
Tier 2 risk-based capital | $183,000 | 6,772 |
Total risk weighted assets | $16,626,000 | 6,925 |
Total unused commitments | $532,000 | 6,900 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 9 | 6,730 |
Assets and Liabilities |
Total Assets: | $24,005,000 | 7,133 |
Cash and due from depository institutions | $2,568,000 | 6,730 |
Interest-bearing balances | $1,234,000 | 5,627 |
Securities | $588,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,317 |
Net loans & leases | $17,448,000 | 6,765 |
Loan loss allowance | $182,000 | 6,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $605,000 | 5,762 |
Other real estate owned | $617,000 | 6,730 |
Goodwill and other intangibles | $399,000 | 2,029 |
All other assets | $440,000 | 6,981 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,004,000 | 7,133 |
Total liabilities | $21,779,000 | 7,107 |
Total deposits | $21,742,000 | 7,077 |
Interest-bearing deposits | $19,280,000 | 6,987 |
Deposits held in domestic offices | $21,742,000 | 7,076 |
% insured | 83.57% | 5,622 |
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 | $37,000 | 7,162 |
Total equity capital | $2,225,000 | 7,155 |
Total bank equity capital | $2,225,000 | 7,155 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,355,000 | 3,999 |
Undivided profits | $-2,330,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $90,000 | 7,174 |
Earning assets | $20,610,000 | 7,135 |
Long-term assets (5+ years) | $2,702,000 | 6,338 |
Average Assets, year-to-date | $24,314,200 | 7,122 |
Average Assets, quarterly | $23,890,000 | 7,134 |
Volatile liabilities | $2,122,000 | 5,847 |
Insider loans | $544,000 | 4,722 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $257,000 | 7,071 |
Tier 1 (core) risk-based capital | $1,825,000 | 7,211 |
Tier 2 risk-based capital | $182,000 | 6,819 |
Total risk weighted assets | $16,893,000 | 6,957 |
Total unused commitments | $257,000 | 7,071 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 11 | 6,552 |
Assets and Liabilities |
Total Assets: | $23,775,000 | 7,210 |
Cash and due from depository institutions | $1,864,000 | 6,552 |
Interest-bearing balances | $888,000 | 5,777 |
Securities | $939,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $751,000 | 2,872 |
Net loans & leases | $18,289,000 | 6,795 |
Loan loss allowance | $185,000 | 6,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $577,000 | 5,845 |
Other real estate owned | $517,000 | 6,552 |
Goodwill and other intangibles | $399,000 | 2,055 |
All other assets | $439,000 | 7,089 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,774,000 | 7,210 |
Total liabilities | $21,415,000 | 7,183 |
Total deposits | $21,375,000 | 7,152 |
Interest-bearing deposits | $18,895,000 | 7,069 |
Deposits held in domestic offices | $21,375,000 | 7,151 |
% insured | 84.90% | 5,481 |
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 | $40,000 | 7,286 |
Total equity capital | $2,359,000 | 7,218 |
Total bank equity capital | $2,359,000 | 7,218 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,355,000 | 4,032 |
Undivided profits | $-2,196,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $530,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $106,000 | 7,189 |
Earning assets | $20,867,000 | 7,196 |
Long-term assets (5+ years) | $2,746,000 | 6,351 |
Average Assets, year-to-date | $24,391,500 | 7,189 |
Average Assets, quarterly | $23,654,500 | 7,208 |
Volatile liabilities | $2,851,000 | 5,531 |
Insider loans | $324,000 | 5,357 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $328,000 | 7,099 |
Tier 1 (core) risk-based capital | $1,958,000 | 7,262 |
Tier 2 risk-based capital | $185,000 | 6,869 |
Total risk weighted assets | $17,874,000 | 6,977 |
Total unused commitments | $328,000 | 7,100 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 11 | 6,612 |
Assets and Liabilities |
Total Assets: | $23,534,000 | 7,283 |
Cash and due from depository institutions | $1,589,000 | 6,612 |
Interest-bearing balances | $687,000 | 5,842 |
Securities | $946,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 2,664 |
Net loans & leases | $17,935,000 | 6,873 |
Loan loss allowance | $185,000 | 7,010 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $572,000 | 5,916 |
Other real estate owned | $540,000 | 6,612 |
Goodwill and other intangibles | $399,000 | 2,071 |
All other assets | $451,000 | 7,124 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,533,000 | 7,283 |
Total liabilities | $21,158,000 | 7,256 |
Total deposits | $21,120,000 | 7,229 |
Interest-bearing deposits | $18,907,000 | 7,130 |
Deposits held in domestic offices | $21,120,000 | 7,229 |
% insured | 89.59% | 4,220 |
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 | $38,000 | 7,360 |
Total equity capital | $2,375,000 | 7,270 |
Total bank equity capital | $2,375,000 | 7,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,355,000 | 4,062 |
Undivided profits | $-2,180,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $733,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $114,000 | 7,231 |
Earning assets | $20,670,000 | 7,272 |
Long-term assets (5+ years) | $2,676,000 | 6,387 |
Average Assets, year-to-date | $24,597,000 | 7,253 |
Average Assets, quarterly | $23,890,000 | 7,273 |
Volatile liabilities | $2,845,000 | 5,588 |
Insider loans | $406,000 | 5,162 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $213,000 | 7,236 |
Tier 1 (core) risk-based capital | $1,972,000 | 7,329 |
Tier 2 risk-based capital | $185,000 | 6,916 |
Total risk weighted assets | $17,739,000 | 7,049 |
Total unused commitments | $213,000 | 7,237 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 11 | 6,661 |
Assets and Liabilities |
Total Assets: | $24,246,000 | 7,315 |
Cash and due from depository institutions | $1,624,000 | 6,661 |
Interest-bearing balances | $687,000 | 5,870 |
Securities | $946,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,473 |
Net loans & leases | $17,695,000 | 6,925 |
Loan loss allowance | $161,000 | 7,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $566,000 | 5,980 |
Other real estate owned | $314,000 | 6,661 |
Goodwill and other intangibles | $399,000 | 2,069 |
All other assets | $480,000 | 7,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,246,000 | 7,315 |
Total liabilities | $21,778,000 | 7,294 |
Total deposits | $21,722,000 | 7,261 |
Interest-bearing deposits | $19,303,000 | 7,191 |
Deposits held in domestic offices | $21,722,000 | 7,261 |
% insured | 85.63% | 5,411 |
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 | $56,000 | 7,247 |
Total equity capital | $2,468,000 | 7,293 |
Total bank equity capital | $2,468,000 | 7,293 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,355,000 | 4,092 |
Undivided profits | $-2,087,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $645,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $114,000 | 7,281 |
Earning assets | $21,550,000 | 7,312 |
Long-term assets (5+ years) | $2,955,000 | 6,360 |
Average Assets, year-to-date | $25,128,500 | 7,285 |
Average Assets, quarterly | $25,128,500 | 7,285 |
Volatile liabilities | $2,848,000 | 5,631 |
Insider loans | $372,000 | 5,301 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $307,000 | 7,255 |
Tier 1 (core) risk-based capital | $2,069,000 | 7,369 |
Tier 2 risk-based capital | $161,000 | 7,057 |
Total risk weighted assets | $17,518,000 | 7,102 |
Total unused commitments | $307,000 | 7,256 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 11 | 6,733 |
Assets and Liabilities |
Total Assets: | $26,011,000 | 7,328 |
Cash and due from depository institutions | $1,348,000 | 6,733 |
Interest-bearing balances | $447,000 | 6,029 |
Securities | $963,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,846 |
Net loans & leases | $18,312,000 | 6,994 |
Loan loss allowance | $159,000 | 7,218 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $563,000 | 6,044 |
Other real estate owned | $463,000 | 6,733 |
Goodwill and other intangibles | $399,000 | 2,070 |
All other assets | $440,000 | 7,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $26,011,000 | 7,328 |
Total liabilities | $23,519,000 | 7,302 |
Total deposits | $23,468,000 | 7,259 |
Interest-bearing deposits | $21,130,000 | 7,161 |
Deposits held in domestic offices | $23,468,000 | 7,259 |
% insured | 82.00% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $51,000 | 7,360 |
Total equity capital | $2,492,000 | 7,366 |
Total bank equity capital | $2,492,000 | 7,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,355,000 | 4,130 |
Undivided profits | $-2,063,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $556,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $102,000 | 7,392 |
Earning assets | $23,245,000 | 7,316 |
Long-term assets (5+ years) | $3,037,000 | 6,384 |
Average Assets, year-to-date | $26,184,200 | 7,315 |
Average Assets, quarterly | $26,298,500 | 7,314 |
Volatile liabilities | $6,342,000 | 6,666 |
Insider loans | $372,000 | 5,394 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $307,000 | 7,311 |
Tier 1 (core) risk-based capital | $2,092,000 | 7,445 |
Tier 2 risk-based capital | $159,000 | 7,139 |
Total risk weighted assets | $17,882,000 | 7,170 |
Total unused commitments | $307,000 | 7,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 11 | 6,819 |
Assets and Liabilities |
Total Assets: | $26,586,000 | 7,396 |
Cash and due from depository institutions | $1,822,000 | 6,819 |
Interest-bearing balances | $922,000 | 5,558 |
Securities | $377,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 1,932 |
Net loans & leases | $19,093,000 | 7,050 |
Loan loss allowance | $185,000 | 7,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $571,000 | 6,116 |
Other real estate owned | $344,000 | 6,819 |
Goodwill and other intangibles | $399,000 | 2,070 |
All other assets | $456,000 | 7,407 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $26,585,000 | 7,396 |
Total liabilities | $24,034,000 | 7,358 |
Total deposits | $23,996,000 | 7,312 |
Interest-bearing deposits | $21,817,000 | 7,215 |
Deposits held in domestic offices | $23,996,000 | 7,312 |
% insured | 91.67% | 2,901 |
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 | $38,000 | 7,655 |
Total equity capital | $2,551,000 | 7,473 |
Total bank equity capital | $2,551,000 | 7,473 |
Perpetual preferred stock | $4,155,000 | 105 |
Common stock | $200,000 | 4,978 |
Surplus | $0 | 7,229 |
Undivided profits | $-1,804,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $836,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $123,000 | 7,447 |
Earning assets | $23,916,000 | 7,383 |
Long-term assets (5+ years) | $3,322,000 | 6,385 |
Average Assets, year-to-date | $26,227,500 | 7,405 |
Average Assets, quarterly | $26,005,000 | 7,410 |
Volatile liabilities | $6,899,000 | 6,660 |
Insider loans | $215,000 | 5,988 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $182,000 | 7,483 |
Tier 1 (core) risk-based capital | $2,152,000 | 7,545 |
Tier 2 risk-based capital | $185,000 | 7,134 |
Total risk weighted assets | $18,381,000 | 7,236 |
Total unused commitments | $182,000 | 7,484 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 11 | 6,887 |
Assets and Liabilities |
Total Assets: | $25,424,000 | 7,497 |
Cash and due from depository institutions | $1,714,000 | 6,887 |
Interest-bearing balances | $922,000 | 5,495 |
Securities | $378,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 2,909 |
Net loans & leases | $20,032,000 | 7,053 |
Loan loss allowance | $184,000 | 7,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $541,000 | 6,232 |
Other real estate owned | $350,000 | 6,887 |
Goodwill and other intangibles | $399,000 | 2,080 |
All other assets | $461,000 | 7,454 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $25,424,000 | 7,497 |
Total liabilities | $22,878,000 | 7,455 |
Total deposits | $22,841,000 | 7,418 |
Interest-bearing deposits | $20,750,000 | 7,311 |
Deposits held in domestic offices | $22,841,000 | 7,418 |
% insured | 81.91% | 5,885 |
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 | $37,000 | 7,719 |
Total equity capital | $2,546,000 | 7,533 |
Total bank equity capital | $2,546,000 | 7,533 |
Perpetual preferred stock | $4,155,000 | 103 |
Common stock | $200,000 | 5,023 |
Surplus | $0 | 7,286 |
Undivided profits | $-1,809,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $748,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $121,000 | 7,500 |
Earning assets | $22,881,000 | 7,474 |
Long-term assets (5+ years) | $3,524,000 | 6,395 |
Average Assets, year-to-date | $26,108,000 | 7,466 |
Average Assets, quarterly | $25,968,000 | 7,476 |
Volatile liabilities | $6,621,000 | 6,757 |
Insider loans | $229,000 | 6,014 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $652,000 | 7,291 |
Tier 1 (core) risk-based capital | $2,147,000 | 7,605 |
Tier 2 risk-based capital | $184,000 | 7,192 |
Total risk weighted assets | $18,533,000 | 7,273 |
Total unused commitments | $652,000 | 7,294 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 11 | 6,962 |
Assets and Liabilities |
Total Assets: | $26,512,000 | 7,545 |
Cash and due from depository institutions | $1,475,000 | 6,962 |
Interest-bearing balances | $922,000 | 5,442 |
Securities | $378,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 2,797 |
Net loans & leases | $20,362,000 | 7,114 |
Loan loss allowance | $184,000 | 7,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $550,000 | 6,301 |
Other real estate owned | $560,000 | 6,962 |
Goodwill and other intangibles | $399,000 | 2,102 |
All other assets | $487,000 | 7,537 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $26,512,000 | 7,545 |
Total liabilities | $23,998,000 | 7,509 |
Total deposits | $23,953,000 | 7,463 |
Interest-bearing deposits | $21,445,000 | 7,373 |
Deposits held in domestic offices | $23,953,000 | 7,462 |
% insured | 79.55% | 6,342 |
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 | $45,000 | 7,761 |
Total equity capital | $2,514,000 | 7,617 |
Total bank equity capital | $2,514,000 | 7,617 |
Perpetual preferred stock | $4,140,000 | 97 |
Common stock | $200,000 | 5,100 |
Surplus | $0 | 7,393 |
Undivided profits | $-1,826,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $682,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $112,000 | 7,644 |
Earning assets | $23,963,000 | 7,538 |
Long-term assets (5+ years) | $3,115,000 | 6,516 |
Average Assets, year-to-date | $26,450,000 | 7,544 |
Average Assets, quarterly | $26,450,000 | 7,544 |
Volatile liabilities | $7,922,000 | 6,601 |
Insider loans | $193,000 | 6,225 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $795,000 | 7,320 |
Tier 1 (core) risk-based capital | $2,115,000 | 7,695 |
Tier 2 risk-based capital | $184,000 | 7,255 |
Total risk weighted assets | $19,239,000 | 7,332 |
Total unused commitments | $795,000 | 7,323 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 11 | 7,024 |
Assets and Liabilities |
Total Assets: | $26,388,000 | 7,621 |
Cash and due from depository institutions | $1,674,000 | 7,024 |
Interest-bearing balances | $922,000 | 5,195 |
Securities | $444,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 2,992 |
Net loans & leases | $20,725,000 | 7,173 |
Loan loss allowance | $184,000 | 7,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $562,000 | 6,340 |
Other real estate owned | $400,000 | 7,024 |
Goodwill and other intangibles | $399,000 | 2,106 |
All other assets | $444,000 | 7,680 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,388,000 | 7,621 |
Total liabilities | $23,935,000 | 7,570 |
Total deposits | $23,893,000 | 7,525 |
Interest-bearing deposits | $21,520,000 | 7,410 |
Deposits held in domestic offices | $23,893,000 | 7,524 |
% insured | 80.92% | 6,168 |
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 | $42,000 | 7,844 |
Total equity capital | $2,453,000 | 7,701 |
Total bank equity capital | $2,453,000 | 7,701 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,090,000 | 4,366 |
Undivided profits | $-1,837,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,186,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $87,000 | 7,810 |
Earning assets | $23,831,000 | 7,599 |
Long-term assets (5+ years) | $3,085,000 | 6,556 |
Average Assets, year-to-date | $26,064,000 | 7,606 |
Average Assets, quarterly | $26,090,000 | 7,625 |
Volatile liabilities | $7,582,000 | 6,705 |
Insider loans | $197,000 | 6,281 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $903,000 | 7,332 |
Tier 1 (core) risk-based capital | $2,054,000 | 7,781 |
Tier 2 risk-based capital | $185,000 | 7,313 |
Total risk weighted assets | $19,313,000 | 7,407 |
Total unused commitments | $903,000 | 7,333 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 10 | 7,252 |
Assets and Liabilities |
Total Assets: | $25,792,000 | 7,696 |
Cash and due from depository institutions | $1,797,000 | 7,252 |
Interest-bearing balances | $1,172,000 | 4,854 |
Securities | $444,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $682,000 | 3,919 |
Net loans & leases | $21,395,000 | 7,207 |
Loan loss allowance | $232,000 | 7,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $568,000 | 6,399 |
Other real estate owned | $150,000 | 7,252 |
Goodwill and other intangibles | $399,000 | 2,157 |
All other assets | $357,000 | 7,701 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,792,000 | 7,696 |
Total liabilities | $23,356,000 | 7,651 |
Total deposits | $22,418,000 | 7,630 |
Interest-bearing deposits | $20,106,000 | 7,542 |
Deposits held in domestic offices | $22,418,000 | 7,630 |
% insured | 80.20% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $900,000 | 5,019 |
Subordinated debt | $0 | 269 |
All other liabilities | $38,000 | 8,016 |
Total equity capital | $2,436,000 | 7,810 |
Total bank equity capital | $2,436,000 | 7,809 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,940,000 | 4,486 |
Undivided profits | $-1,704,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,114,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $107,000 | 7,847 |
Earning assets | $23,693,000 | 7,671 |
Long-term assets (5+ years) | $3,421,000 | 6,551 |
Average Assets, year-to-date | $25,983,000 | 7,681 |
Average Assets, quarterly | $25,518,500 | 7,702 |
Volatile liabilities | $7,801,000 | 6,701 |
Insider loans | $123,000 | 6,613 |
FHLB advances | $900,000 | 4,839 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $815,000 | 7,476 |
Tier 1 (core) risk-based capital | $2,037,000 | 7,880 |
Tier 2 risk-based capital | $232,000 | 7,128 |
Total risk weighted assets | $19,359,000 | 7,471 |
Total unused commitments | $815,000 | 7,479 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 11 | 7,163 |
Assets and Liabilities |
Total Assets: | $25,245,000 | 7,793 |
Cash and due from depository institutions | $1,798,000 | 7,163 |
Interest-bearing balances | $1,172,000 | 4,578 |
Securities | $443,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,545,000 | 7,240 |
Loan loss allowance | $233,000 | 7,322 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $570,000 | 6,477 |
Other real estate owned | $150,000 | 7,163 |
Goodwill and other intangibles | $399,000 | 2,169 |
All other assets | $340,000 | 7,816 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,245,000 | 7,793 |
Total liabilities | $22,848,000 | 7,739 |
Total deposits | $21,843,000 | 7,712 |
Interest-bearing deposits | $19,628,000 | 7,623 |
Deposits held in domestic offices | $21,843,000 | 7,711 |
% insured | 68.48% | 6,302 |
Federal funds purchased & repurchase agreements | $65,000 | 2,884 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $900,000 | 5,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $40,000 | 8,086 |
Total equity capital | $2,397,000 | 7,876 |
Total bank equity capital | $2,397,000 | 7,876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,940,000 | 4,532 |
Undivided profits | $-1,743,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $704,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $119,000 | 7,852 |
Earning assets | $23,160,000 | 7,772 |
Long-term assets (5+ years) | $3,303,000 | 6,602 |
Average Assets, year-to-date | $26,046,670 | 7,754 |
Average Assets, quarterly | $25,242,000 | 7,787 |
Volatile liabilities | $7,306,000 | 6,827 |
Insider loans | $90,000 | 6,816 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $784,000 | 7,606 |
Tier 1 (core) risk-based capital | $1,998,000 | 7,964 |
Tier 2 risk-based capital | $233,000 | 7,179 |
Total risk weighted assets | $19,413,000 | 7,526 |
Total unused commitments | $784,000 | 7,607 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 12 | 7,073 |
Assets and Liabilities |
Total Assets: | $25,239,000 | 7,833 |
Cash and due from depository institutions | $1,696,000 | 7,073 |
Interest-bearing balances | $923,000 | 4,502 |
Securities | $442,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $264,000 | 5,131 |
Net loans & leases | $21,411,000 | 7,268 |
Loan loss allowance | $235,000 | 7,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $579,000 | 6,496 |
Other real estate owned | $71,000 | 7,073 |
Goodwill and other intangibles | $399,000 | 2,171 |
All other assets | $377,000 | 7,787 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,239,000 | 7,833 |
Total liabilities | $22,795,000 | 7,780 |
Total deposits | $21,838,000 | 7,752 |
Interest-bearing deposits | $19,374,000 | 7,670 |
Deposits held in domestic offices | $21,838,000 | 7,752 |
% insured | 68.14% | 6,359 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $900,000 | 5,139 |
Subordinated debt | $0 | 271 |
All other liabilities | $57,000 | 8,024 |
Total equity capital | $2,444,000 | 7,944 |
Total bank equity capital | $2,444,000 | 7,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,940,000 | 4,549 |
Undivided profits | $-1,696,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $441,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $146,000 | 7,750 |
Earning assets | $23,040,000 | 7,811 |
Long-term assets (5+ years) | $3,127,000 | 6,642 |
Average Assets, year-to-date | $26,447,500 | 7,782 |
Average Assets, quarterly | $26,447,500 | 7,782 |
Volatile liabilities | $7,783,000 | 6,724 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $900,000 | 4,963 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $935,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,045,000 | 8,023 |
Tier 2 risk-based capital | $235,000 | 7,202 |
Total risk weighted assets | $19,093,000 | 7,574 |
Total unused commitments | $935,000 | 7,593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 12 | 7,127 |
Assets and Liabilities |
Total Assets: | $27,656,000 | 7,791 |
Cash and due from depository institutions | $3,183,000 | 7,127 |
Interest-bearing balances | $850,000 | 3,891 |
Securities | $619,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $579,000 | 4,392 |
Net loans & leases | $21,864,000 | 7,286 |
Loan loss allowance | $250,000 | 7,291 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $587,000 | 6,537 |
Other real estate owned | $71,000 | 7,127 |
Goodwill and other intangibles | $399,000 | 2,166 |
All other assets | $354,000 | 7,918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $27,656,000 | 7,791 |
Total liabilities | $25,192,000 | 7,710 |
Total deposits | $23,330,000 | 7,713 |
Interest-bearing deposits | $20,765,000 | 7,615 |
Deposits held in domestic offices | $23,330,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,800,000 | 5,062 |
Subordinated debt | $0 | 278 |
All other liabilities | $62,000 | 8,054 |
Total equity capital | $2,464,000 | 7,987 |
Total bank equity capital | $2,464,000 | 7,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,940,000 | 4,533 |
Undivided profits | $-1,676,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $622,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $23,912,000 | 7,816 |
Long-term assets (5+ years) | $3,419,000 | 6,588 |
Average Assets, year-to-date | $25,878,400 | 7,809 |
Average Assets, quarterly | $26,864,500 | 7,799 |
Volatile liabilities | $8,944,000 | 6,507 |
Insider loans | $380,000 | 5,884 |
FHLB advances | $1,800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $647,000 | 7,759 |
Tier 1 (core) risk-based capital | $2,065,000 | 8,076 |
Tier 2 risk-based capital | $250,000 | 7,149 |
Total risk weighted assets | $19,775,000 | 7,589 |
Total unused commitments | $647,000 | 7,759 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 12 | 7,182 |
Assets and Liabilities |
Total Assets: | $26,073,000 | 7,885 |
Cash and due from depository institutions | $1,252,000 | 7,182 |
Interest-bearing balances | $375,000 | 3,951 |
Securities | $1,070,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,573 |
Net loans & leases | $22,225,000 | 7,286 |
Loan loss allowance | $258,000 | 7,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $596,000 | 6,556 |
Other real estate owned | $71,000 | 7,182 |
Goodwill and other intangibles | $399,000 | 2,223 |
All other assets | $335,000 | 8,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $26,072,000 | 7,885 |
Total liabilities | $23,615,000 | 7,801 |
Total deposits | $22,653,000 | 7,770 |
Interest-bearing deposits | $19,728,000 | 7,688 |
Deposits held in domestic offices | $22,653,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $900,000 | 5,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,000 | 8,183 |
Total equity capital | $2,457,000 | 8,066 |
Total bank equity capital | $2,457,000 | 8,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,940,000 | 4,535 |
Undivided profits | $-1,683,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $255,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $139,000 | 7,949 |
Earning assets | $23,795,000 | 7,870 |
Long-term assets (5+ years) | $3,715,000 | 6,530 |
Average Assets, year-to-date | $25,434,000 | 7,880 |
Average Assets, quarterly | $26,076,500 | 7,878 |
Volatile liabilities | $8,905,000 | 6,485 |
Insider loans | $544,000 | 5,385 |
FHLB advances | $900,000 | 5,147 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,170,000 | 7,560 |
Tier 1 (core) risk-based capital | $2,058,000 | 8,169 |
Tier 2 risk-based capital | $255,000 | 7,129 |
Total risk weighted assets | $20,092,000 | 7,605 |
Total unused commitments | $1,170,000 | 7,561 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 11 | 7,398 |
Assets and Liabilities |
Total Assets: | $26,080,000 | 7,940 |
Cash and due from depository institutions | $1,634,000 | 7,398 |
Interest-bearing balances | $575,000 | 3,409 |
Securities | $1,067,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,288 |
Net loans & leases | $20,658,000 | 7,407 |
Loan loss allowance | $273,000 | 7,195 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $547,000 | 6,726 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $399,000 | 2,248 |
All other assets | $335,000 | 8,065 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,080,000 | 7,940 |
Total liabilities | $23,618,000 | 7,843 |
Total deposits | $22,645,000 | 7,811 |
Interest-bearing deposits | $20,144,000 | 7,701 |
Deposits held in domestic offices | $22,645,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $900,000 | 5,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $73,000 | 8,163 |
Total equity capital | $2,462,000 | 8,122 |
Total bank equity capital | $2,462,000 | 8,122 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,940,000 | 4,544 |
Undivided profits | $-1,678,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $279,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $139,000 | 7,984 |
Earning assets | $23,740,000 | 7,920 |
Long-term assets (5+ years) | $3,691,000 | 6,580 |
Average Assets, year-to-date | $25,221,000 | 7,948 |
Average Assets, quarterly | $25,841,000 | 7,941 |
Volatile liabilities | $8,741,000 | 6,515 |
Insider loans | $518,000 | 5,466 |
FHLB advances | $900,000 | 5,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $2,063,000 | 8,232 |
Tier 2 risk-based capital | $242,000 | 7,221 |
Total risk weighted assets | $18,899,000 | 7,711 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 13 | 7,115 |
Assets and Liabilities |
Total Assets: | $25,602,000 | 7,973 |
Cash and due from depository institutions | $3,092,000 | 7,115 |
Interest-bearing balances | $650,000 | 3,406 |
Securities | $1,086,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,913,000 | 7,422 |
Loan loss allowance | $278,000 | 7,152 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $543,000 | 6,778 |
Other real estate owned | $246,000 | 7,115 |
Goodwill and other intangibles | $399,000 | 2,252 |
All other assets | $323,000 | 8,091 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,602,000 | 7,973 |
Total liabilities | $23,129,000 | 7,856 |
Total deposits | $21,456,000 | 7,872 |
Interest-bearing deposits | $18,064,000 | 7,829 |
Deposits held in domestic offices | $21,456,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $686,000 | 2,729 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $900,000 | 5,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,127 |
Total equity capital | $2,473,000 | 8,177 |
Total bank equity capital | $2,473,000 | 8,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,940,000 | 4,527 |
Undivided profits | $-1,667,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $320,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $164,000 | 7,864 |
Earning assets | $21,649,000 | 8,019 |
Long-term assets (5+ years) | $3,169,000 | 6,672 |
Average Assets, year-to-date | $24,791,500 | 7,980 |
Average Assets, quarterly | $24,791,500 | 7,980 |
Volatile liabilities | $6,833,000 | 6,888 |
Insider loans | $557,000 | 5,335 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,261 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $18,268,000 | 7,735 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 14 | 6,978 |
Assets and Liabilities |
Total Assets: | $23,981,000 | 8,032 |
Cash and due from depository institutions | $1,558,000 | 6,978 |
Interest-bearing balances | $475,000 | 3,238 |
Securities | $1,708,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,189,000 | 7,505 |
Loan loss allowance | $273,000 | 7,196 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $549,000 | 6,789 |
Other real estate owned | $246,000 | 6,978 |
Goodwill and other intangibles | $399,000 | 2,251 |
All other assets | $332,000 | 8,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,981,000 | 8,032 |
Total liabilities | $21,539,000 | 7,933 |
Total deposits | $20,036,000 | 7,940 |
Interest-bearing deposits | $17,747,000 | 7,844 |
Deposits held in domestic offices | $20,036,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 3,058 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $84,000 | 8,187 |
Total equity capital | $2,442,000 | 8,202 |
Total bank equity capital | $2,442,000 | 8,202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,948,000 | 4,504 |
Undivided profits | $-1,706,000 | 8,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $387,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $163,000 | 7,971 |
Earning assets | $21,372,000 | 8,046 |
Long-term assets (5+ years) | $3,355,000 | 6,421 |
Average Assets, year-to-date | $22,502,800 | 8,054 |
Average Assets, quarterly | $23,884,000 | 8,021 |
Volatile liabilities | $6,405,000 | 6,969 |
Insider loans | $557,000 | 5,346 |
FHLB advances | $900,000 | 4,774 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $183,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,309 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $17,241,000 | 7,817 |
Total unused commitments | $183,000 | 8,199 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 10 | 7,620 |
Assets and Liabilities |
Total Assets: | $23,787,000 | 8,050 |
Cash and due from depository institutions | $1,599,000 | 7,620 |
Interest-bearing balances | $475,000 | 3,087 |
Securities | $1,705,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,608 |
Net loans & leases | $18,511,000 | 7,568 |
Loan loss allowance | $275,000 | 7,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $563,000 | 6,762 |
Other real estate owned | $246,000 | 7,620 |
Goodwill and other intangibles | $399,000 | 2,250 |
All other assets | $339,000 | 8,175 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,787,000 | 8,050 |
Total liabilities | $21,360,000 | 7,941 |
Total deposits | $20,364,000 | 7,930 |
Interest-bearing deposits | $17,493,000 | 7,862 |
Deposits held in domestic offices | $20,364,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $900,000 | 4,948 |
Subordinated debt | $0 | 244 |
All other liabilities | $96,000 | 8,180 |
Total equity capital | $2,427,000 | 8,236 |
Total bank equity capital | $2,427,000 | 8,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,940,000 | 4,466 |
Undivided profits | $-1,713,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $159,000 | 8,068 |
Earning assets | $21,116,000 | 8,066 |
Long-term assets (5+ years) | $3,998,000 | 6,195 |
Average Assets, year-to-date | $22,133,250 | 8,088 |
Average Assets, quarterly | $23,387,000 | 8,047 |
Volatile liabilities | $5,913,000 | 7,106 |
Insider loans | $872,000 | 4,556 |
FHLB advances | $900,000 | 4,716 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $2,028,000 | 8,329 |
Tier 2 risk-based capital | $197,000 | 7,528 |
Total risk weighted assets | $16,929,000 | 7,862 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 12 | 7,364 |
Assets and Liabilities |
Total Assets: | $22,987,000 | 8,124 |
Cash and due from depository institutions | $1,403,000 | 7,364 |
Interest-bearing balances | $375,000 | 3,355 |
Securities | $1,894,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,108 |
Net loans & leases | $17,372,000 | 7,668 |
Loan loss allowance | $278,000 | 7,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $626,000 | 6,654 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $399,000 | 2,264 |
All other assets | $318,000 | 8,235 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,987,000 | 8,124 |
Total liabilities | $20,580,000 | 8,034 |
Total deposits | $19,592,000 | 8,015 |
Interest-bearing deposits | $16,887,000 | 7,947 |
Deposits held in domestic offices | $19,592,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 4,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 8,220 |
Total equity capital | $2,407,000 | 8,259 |
Total bank equity capital | $2,407,000 | 8,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,940,000 | 4,466 |
Undivided profits | $-1,733,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $148,000 | 8,114 |
Earning assets | $20,616,000 | 8,132 |
Long-term assets (5+ years) | $3,083,000 | 6,443 |
Average Assets, year-to-date | $21,582,000 | 8,170 |
Average Assets, quarterly | $22,241,000 | 8,150 |
Volatile liabilities | $5,791,000 | 7,126 |
Insider loans | $874,000 | 4,540 |
FHLB advances | $900,000 | 4,674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,312,000 | 7,660 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,376 |
Tier 2 risk-based capital | $172,000 | 7,741 |
Total risk weighted assets | $15,797,000 | 7,965 |
Total unused commitments | $1,312,000 | 7,663 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 12 | 7,388 |
Assets and Liabilities |
Total Assets: | $21,495,000 | 8,230 |
Cash and due from depository institutions | $1,392,000 | 7,388 |
Interest-bearing balances | $375,000 | 3,429 |
Securities | $1,905,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $749,000 | 6,077 |
Net loans & leases | $16,080,000 | 7,751 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $626,000 | 6,645 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $399,000 | 2,261 |
All other assets | $344,000 | 8,164 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,494,000 | 8,230 |
Total liabilities | $19,081,000 | 8,138 |
Total deposits | $18,112,000 | 8,114 |
Interest-bearing deposits | $15,583,000 | 8,063 |
Deposits held in domestic offices | $18,112,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,515 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $69,000 | 8,360 |
Total equity capital | $2,413,000 | 8,285 |
Total bank equity capital | $2,413,000 | 8,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,955,000 | 4,434 |
Undivided profits | $-1,742,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $992,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $173,000 | 7,995 |
Earning assets | $19,109,000 | 8,236 |
Long-term assets (5+ years) | $2,773,000 | 6,538 |
Average Assets, year-to-date | $20,879,500 | 8,235 |
Average Assets, quarterly | $20,879,500 | 8,235 |
Volatile liabilities | $4,810,000 | 7,339 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,014,000 | 8,405 |
Tier 2 risk-based capital | $172,000 | 7,756 |
Total risk weighted assets | $14,833,000 | 8,039 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 10 | 7,725 |
Assets and Liabilities |
Total Assets: | $20,264,000 | 8,294 |
Cash and due from depository institutions | $1,419,000 | 7,725 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $1,942,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $534,000 | 5,731 |
Net loans & leases | $14,938,000 | 7,858 |
Loan loss allowance | $287,000 | 7,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $635,000 | 6,632 |
Other real estate owned | $105,000 | 7,725 |
Goodwill and other intangibles | $399,000 | 2,260 |
All other assets | $292,000 | 8,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,264,000 | 8,294 |
Total liabilities | $17,859,000 | 8,205 |
Total deposits | $17,779,000 | 8,148 |
Interest-bearing deposits | $15,345,000 | 8,090 |
Deposits held in domestic offices | $17,779,000 | 8,147 |
% 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 | $80,000 | 8,276 |
Total equity capital | $2,405,000 | 8,306 |
Total bank equity capital | $2,405,000 | 8,306 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,954,000 | 4,403 |
Undivided profits | $-1,749,000 | 8,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $470,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $146,000 | 8,162 |
Earning assets | $17,714,000 | 8,307 |
Long-term assets (5+ years) | $1,753,000 | 6,882 |
Average Assets, year-to-date | $19,043,400 | 8,290 |
Average Assets, quarterly | $20,175,500 | 8,271 |
Volatile liabilities | $3,877,000 | 7,664 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,006,000 | 8,434 |
Tier 2 risk-based capital | $179,000 | 7,731 |
Total risk weighted assets | $13,419,000 | 8,146 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 11 | 7,612 |
Assets and Liabilities |
Total Assets: | $20,087,000 | 8,327 |
Cash and due from depository institutions | $1,219,000 | 7,612 |
Interest-bearing balances | $253,000 | 3,788 |
Securities | $1,930,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $1,033,000 | 4,665 |
Net loans & leases | $14,452,000 | 7,942 |
Loan loss allowance | $429,000 | 6,440 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $642,000 | 6,638 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $399,000 | 2,266 |
All other assets | $412,000 | 8,138 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,086,000 | 8,327 |
Total liabilities | $17,687,000 | 8,247 |
Total deposits | $17,630,000 | 8,182 |
Interest-bearing deposits | $15,167,000 | 8,119 |
Deposits held in domestic offices | $17,630,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $57,000 | 8,516 |
Total equity capital | $2,399,000 | 8,368 |
Total bank equity capital | $2,399,000 | 8,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,952,000 | 4,385 |
Undivided profits | $-1,753,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $372,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $140,000 | 8,260 |
Earning assets | $17,668,000 | 8,344 |
Long-term assets (5+ years) | $1,906,000 | 6,829 |
Average Assets, year-to-date | $18,738,250 | 8,365 |
Average Assets, quarterly | $19,654,500 | 8,328 |
Volatile liabilities | $3,729,000 | 7,758 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,499 |
Tier 2 risk-based capital | $91,000 | 8,325 |
Total risk weighted assets | $12,779,000 | 8,221 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 11 | 7,648 |
Assets and Liabilities |
Total Assets: | $19,222,000 | 8,377 |
Cash and due from depository institutions | $1,233,000 | 7,648 |
Interest-bearing balances | $250,000 | 3,842 |
Securities | $1,991,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,288 |
Net loans & leases | $14,134,000 | 7,996 |
Loan loss allowance | $418,000 | 6,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $626,000 | 6,679 |
Other real estate owned | $193,000 | 7,648 |
Goodwill and other intangibles | $399,000 | 2,258 |
All other assets | $301,000 | 8,368 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,223,000 | 8,377 |
Total liabilities | $16,931,000 | 8,309 |
Total deposits | $16,381,000 | 8,277 |
Interest-bearing deposits | $13,961,000 | 8,217 |
Deposits held in domestic offices | $16,381,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 8,553 |
Total equity capital | $2,292,000 | 8,400 |
Total bank equity capital | $2,292,000 | 8,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,855,000 | 4,404 |
Undivided profits | $-1,763,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $982,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $130,000 | 8,275 |
Earning assets | $16,720,000 | 8,409 |
Long-term assets (5+ years) | $2,247,000 | 6,700 |
Average Assets, year-to-date | $18,288,670 | 8,406 |
Average Assets, quarterly | $18,557,000 | 8,405 |
Volatile liabilities | $4,328,000 | 7,595 |
Insider loans | $31,000 | 7,582 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $1,904,000 | 8,544 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $12,181,000 | 8,279 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 11 | 7,641 |
Assets and Liabilities |
Total Assets: | $17,892,000 | 8,457 |
Cash and due from depository institutions | $1,523,000 | 7,641 |
Interest-bearing balances | $250,000 | 3,961 |
Securities | $2,084,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
Net loans & leases | $12,777,000 | 8,084 |
Loan loss allowance | $562,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $580,000 | 6,783 |
Other real estate owned | $193,000 | 7,641 |
Goodwill and other intangibles | $399,000 | 2,232 |
All other assets | $261,000 | 8,435 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,892,000 | 8,457 |
Total liabilities | $15,659,000 | 8,392 |
Total deposits | $15,627,000 | 8,326 |
Interest-bearing deposits | $12,933,000 | 8,298 |
Deposits held in domestic offices | $15,627,000 | 8,325 |
% 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 | $32,000 | 8,667 |
Total equity capital | $2,233,000 | 8,426 |
Total bank equity capital | $2,233,000 | 8,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,755,000 | 4,388 |
Undivided profits | $-1,722,000 | 8,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $710,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $95,000 | 8,431 |
Earning assets | $15,186,000 | 8,490 |
Long-term assets (5+ years) | $1,733,000 | 6,932 |
Average Assets, year-to-date | $17,822,000 | 8,453 |
Average Assets, quarterly | $17,822,000 | 8,453 |
Volatile liabilities | $3,161,000 | 7,857 |
Insider loans | $65,000 | 7,372 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,000 | 8,557 |
Tier 1 (core) risk-based capital | $1,845,000 | 8,559 |
Tier 2 risk-based capital | $148,000 | 7,993 |
Total risk weighted assets | $10,698,000 | 8,384 |
Total unused commitments | $9,000 | 8,557 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 11 | 7,658 |
Assets and Liabilities |
Total Assets: | $17,752,000 | 8,495 |
Cash and due from depository institutions | $1,281,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,144,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $663,000 | 5,214 |
Net loans & leases | $12,258,000 | 8,147 |
Loan loss allowance | $547,000 | 5,811 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $590,000 | 6,767 |
Other real estate owned | $146,000 | 7,658 |
Goodwill and other intangibles | $399,000 | 2,236 |
All other assets | $271,000 | 8,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,752,000 | 8,495 |
Total liabilities | $15,470,000 | 8,447 |
Total deposits | $15,369,000 | 8,390 |
Interest-bearing deposits | $12,655,000 | 8,349 |
Deposits held in domestic offices | $15,369,000 | 8,389 |
% 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 | $101,000 | 8,003 |
Total equity capital | $2,282,000 | 8,451 |
Total bank equity capital | $2,282,000 | 8,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,755,000 | 4,361 |
Undivided profits | $-1,673,000 | 8,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $549,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $101,000 | 8,455 |
Earning assets | $15,065,000 | 8,532 |
Long-term assets (5+ years) | $1,138,000 | 7,225 |
Average Assets, year-to-date | $17,081,600 | 8,507 |
Average Assets, quarterly | $17,693,500 | 8,489 |
Volatile liabilities | $3,207,000 | 7,842 |
Insider loans | $78,000 | 7,319 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,201,000 | 7,817 |
Tier 1 (core) risk-based capital | $1,872,000 | 8,594 |
Tier 2 risk-based capital | $133,000 | 8,146 |
Total risk weighted assets | $10,196,000 | 8,449 |
Total unused commitments | $1,201,000 | 7,818 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 11 | 7,690 |
Assets and Liabilities |
Total Assets: | $17,635,000 | 8,520 |
Cash and due from depository institutions | $1,359,000 | 7,690 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,205,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $12,147,000 | 8,210 |
Loan loss allowance | $547,000 | 5,826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $598,000 | 6,776 |
Other real estate owned | $20,000 | 7,690 |
Goodwill and other intangibles | $399,000 | 2,215 |
All other assets | $257,000 | 8,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,635,000 | 8,520 |
Total liabilities | $15,405,000 | 8,476 |
Total deposits | $15,326,000 | 8,415 |
Interest-bearing deposits | $12,433,000 | 8,385 |
Deposits held in domestic offices | $15,326,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $2,230,000 | 8,501 |
Total bank equity capital | $2,230,000 | 8,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,555,000 | 4,430 |
Undivided profits | $-1,525,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,342,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $90,000 | 8,539 |
Earning assets | $15,102,000 | 8,545 |
Long-term assets (5+ years) | $1,345,000 | 7,182 |
Average Assets, year-to-date | $16,914,000 | 8,533 |
Average Assets, quarterly | $17,604,000 | 8,515 |
Volatile liabilities | $3,180,000 | 7,904 |
Insider loans | $28,000 | 7,674 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $848,000 | 8,048 |
Tier 1 (core) risk-based capital | $1,841,000 | 8,616 |
Tier 2 risk-based capital | $139,000 | 8,125 |
Total risk weighted assets | $10,716,000 | 8,453 |
Total unused commitments | $848,000 | 8,048 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 11 | 7,705 |
Assets and Liabilities |
Total Assets: | $17,573,000 | 8,538 |
Cash and due from depository institutions | $1,228,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,459,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,493,000 | 8,168 |
Loan loss allowance | $517,000 | 5,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $605,000 | 6,747 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $591,000 | 2,002 |
All other assets | $197,000 | 8,615 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,573,000 | 8,538 |
Total liabilities | $15,301,000 | 8,487 |
Total deposits | $14,379,000 | 8,470 |
Interest-bearing deposits | $11,868,000 | 8,441 |
Deposits held in domestic offices | $14,379,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,328 |
Total equity capital | $2,272,000 | 8,479 |
Total bank equity capital | $2,272,000 | 8,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,305,000 | 4,540 |
Undivided profits | $-1,233,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,300,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 876 |
Income earned, not collected on loans | $119,000 | 8,366 |
Earning assets | $14,952,000 | 8,565 |
Long-term assets (5+ years) | $1,427,000 | 7,174 |
Average Assets, year-to-date | $16,673,670 | 8,559 |
Average Assets, quarterly | $17,017,000 | 8,552 |
Volatile liabilities | $3,484,000 | 7,741 |
Insider loans | $28,000 | 7,698 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $45,000 | 8,623 |
Tier 1 (core) risk-based capital | $1,695,000 | 8,655 |
Tier 2 risk-based capital | $128,000 | 8,211 |
Total risk weighted assets | $9,897,000 | 8,493 |
Total unused commitments | $45,000 | 8,624 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 11 | 7,740 |
Assets and Liabilities |
Total Assets: | $16,461,000 | 8,630 |
Cash and due from depository institutions | $1,403,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,755,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $10,964,000 | 8,330 |
Loan loss allowance | $142,000 | 8,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $592,000 | 6,818 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $591,000 | 1,999 |
All other assets | $156,000 | 8,758 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,461,000 | 8,630 |
Total liabilities | $13,904,000 | 8,613 |
Total deposits | $13,844,000 | 8,575 |
Interest-bearing deposits | $11,802,000 | 8,529 |
Deposits held in domestic offices | $13,844,000 | 8,573 |
% 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 | $60,000 | 8,436 |
Total equity capital | $2,557,000 | 8,375 |
Total bank equity capital | $2,557,000 | 8,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,405,000 | 5,180 |
Undivided profits | $-48,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $158,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $83,000 | 8,600 |
Earning assets | $13,719,000 | 8,683 |
Long-term assets (5+ years) | $1,946,000 | 7,039 |
Average Assets, year-to-date | $16,224,000 | 8,629 |
Average Assets, quarterly | $16,224,000 | 8,629 |
Volatile liabilities | $2,401,000 | 8,105 |
Insider loans | $2,000 | 7,990 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $192,000 | 8,588 |
Tier 1 (core) risk-based capital | $1,987,000 | 8,615 |
Tier 2 risk-based capital | $103,000 | 8,429 |
Total risk weighted assets | $8,211,000 | 8,651 |
Total unused commitments | $192,000 | 8,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 10 | 7,943 |
Assets and Liabilities |
Total Assets: | $15,987,000 | 8,686 |
Cash and due from depository institutions | $1,323,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,088,000 | 8,122 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 4,814 |
Net loans & leases | $9,270,000 | 8,491 |
Loan loss allowance | $125,000 | 8,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $521,000 | 7,036 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $591,000 | 2,001 |
All other assets | $162,000 | 8,784 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,987,000 | 8,686 |
Total liabilities | $13,422,000 | 8,681 |
Total deposits | $12,567,000 | 8,675 |
Interest-bearing deposits | $10,470,000 | 8,642 |
Deposits held in domestic offices | $12,567,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $800,000 | 5,172 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $2,565,000 | 8,417 |
Total bank equity capital | $2,565,000 | 8,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,404,000 | 5,160 |
Undivided profits | $-39,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $86,000 | 8,619 |
Earning assets | $13,390,000 | 8,722 |
Long-term assets (5+ years) | $1,751,000 | 7,181 |
Average Assets, year-to-date | $13,510,600 | 8,767 |
Average Assets, quarterly | $14,480,000 | 8,742 |
Volatile liabilities | $2,359,000 | 8,150 |
Insider loans | $2,000 | 8,029 |
FHLB advances | $800,000 | 4,921 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,000 | 8,695 |
Tier 1 (core) risk-based capital | $1,974,000 | 8,655 |
Tier 2 risk-based capital | $125,000 | 8,334 |
Total risk weighted assets | $11,745,000 | 8,470 |
Total unused commitments | $40,000 | 8,695 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 6 | 8,633 |
Assets and Liabilities |
Total Assets: | $12,973,000 | 8,847 |
Cash and due from depository institutions | $1,229,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,705,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,295 |
Net loans & leases | $7,243,000 | 8,679 |
Loan loss allowance | $70,000 | 8,731 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $319,000 | 7,667 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $86,000 | 8,968 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,973,000 | 8,847 |
Total liabilities | $11,564,000 | 8,790 |
Total deposits | $11,532,000 | 8,754 |
Interest-bearing deposits | $9,779,000 | 8,714 |
Deposits held in domestic offices | $11,532,000 | 8,751 |
% 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 | $32,000 | 8,869 |
Total equity capital | $1,409,000 | 8,889 |
Total bank equity capital | $1,409,000 | 8,889 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,009,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
Income earned, not collected on loans | $60,000 | 8,788 |
Earning assets | $11,339,000 | 8,847 |
Long-term assets (5+ years) | $1,462,000 | 7,349 |
Average Assets, year-to-date | $12,891,500 | 8,844 |
Average Assets, quarterly | $12,823,500 | 8,849 |
Volatile liabilities | $1,893,000 | 8,379 |
Insider loans | $342,000 | 6,066 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,000 | 8,752 |
Tier 1 (core) risk-based capital | $1,414,000 | 8,877 |
Tier 2 risk-based capital | $70,000 | 8,710 |
Total risk weighted assets | $6,493,000 | 8,828 |
Total unused commitments | $47,000 | 8,752 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 6 | 8,684 |
Assets and Liabilities |
Total Assets: | $12,674,000 | 8,906 |
Cash and due from depository institutions | $1,199,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,750,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,293,000 | 8,711 |
Loan loss allowance | $70,000 | 8,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $326,000 | 7,671 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $106,000 | 8,998 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $12,674,000 | 8,906 |
Total liabilities | $11,293,000 | 8,852 |
Total deposits | $11,261,000 | 8,816 |
Interest-bearing deposits | $9,452,000 | 8,779 |
Deposits held in domestic offices | $11,261,000 | 8,815 |
% 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 | $32,000 | 8,855 |
Total equity capital | $1,381,000 | 8,932 |
Total bank equity capital | $1,381,000 | 8,932 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $981,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $99,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $75,000 | 8,752 |
Earning assets | $11,043,000 | 8,899 |
Long-term assets (5+ years) | $1,518,000 | 7,421 |
Average Assets, year-to-date | $12,864,330 | 8,896 |
Average Assets, quarterly | $12,811,000 | 8,897 |
Volatile liabilities | $1,887,000 | 8,408 |
Insider loans | $209,000 | 6,689 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $29,000 | 8,829 |
Tier 1 (core) risk-based capital | $1,390,000 | 8,929 |
Tier 2 risk-based capital | $70,000 | 8,745 |
Total risk weighted assets | $6,894,000 | 8,856 |
Total unused commitments | $29,000 | 8,830 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 6 | 8,708 |
Assets and Liabilities |
Total Assets: | $12,948,000 | 8,935 |
Cash and due from depository institutions | $1,099,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,891,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $686,000 | 5,953 |
Net loans & leases | $6,854,000 | 8,763 |
Loan loss allowance | $70,000 | 8,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $329,000 | 7,673 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $89,000 | 9,051 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,948,000 | 8,935 |
Total liabilities | $11,544,000 | 8,878 |
Total deposits | $11,515,000 | 8,847 |
Interest-bearing deposits | $9,775,000 | 8,804 |
Deposits held in domestic offices | $11,515,000 | 8,845 |
% 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 | $29,000 | 8,954 |
Total equity capital | $1,404,000 | 8,964 |
Total bank equity capital | $1,404,000 | 8,964 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,004,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $103,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $75,000 | 8,768 |
Earning assets | $11,431,000 | 8,921 |
Long-term assets (5+ years) | $1,473,000 | 7,453 |
Average Assets, year-to-date | $12,959,500 | 8,930 |
Average Assets, quarterly | $12,959,500 | 8,930 |
Volatile liabilities | $1,879,000 | 8,402 |
Insider loans | $184,000 | 6,816 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,000 | 8,861 |
Tier 1 (core) risk-based capital | $1,394,000 | 8,955 |
Tier 2 risk-based capital | $70,000 | 8,762 |
Total risk weighted assets | $6,554,000 | 8,908 |
Total unused commitments | $21,000 | 8,862 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 7 | 8,605 |
Assets and Liabilities |
Total Assets: | $12,971,000 | 8,990 |
Cash and due from depository institutions | $1,616,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,799,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,439 |
Net loans & leases | $6,494,000 | 8,855 |
Loan loss allowance | $70,000 | 8,842 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $328,000 | 7,724 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $100,000 | 9,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,971,000 | 8,990 |
Total liabilities | $11,603,000 | 8,930 |
Total deposits | $11,562,000 | 8,887 |
Interest-bearing deposits | $9,957,000 | 8,838 |
Deposits held in domestic offices | $11,562,000 | 8,885 |
% 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 | $41,000 | 8,890 |
Total equity capital | $1,368,000 | 9,026 |
Total bank equity capital | $1,368,000 | 9,026 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $968,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $73,000 | 8,830 |
Earning assets | $10,927,000 | 8,993 |
Long-term assets (5+ years) | $1,217,000 | 7,590 |
Average Assets, year-to-date | $13,004,000 | 8,972 |
Average Assets, quarterly | $13,005,500 | 8,977 |
Volatile liabilities | $1,873,000 | 8,470 |
Insider loans | $187,000 | 6,831 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,000 | 8,921 |
Tier 1 (core) risk-based capital | $1,358,000 | 9,017 |
Tier 2 risk-based capital | $70,000 | 8,821 |
Total risk weighted assets | $6,162,000 | 8,981 |
Total unused commitments | $24,000 | 8,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 7 | 8,648 |
Assets and Liabilities |
Total Assets: | $13,040,000 | 9,028 |
Cash and due from depository institutions | $1,235,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,244,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,853 |
Net loans & leases | $6,514,000 | 8,908 |
Loan loss allowance | $67,000 | 8,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $332,000 | 7,750 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $135,000 | 9,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,040,000 | 9,028 |
Total liabilities | $11,623,000 | 8,979 |
Total deposits | $11,585,000 | 8,943 |
Interest-bearing deposits | $9,976,000 | 8,901 |
Deposits held in domestic offices | $11,585,000 | 8,943 |
% 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 | $38,000 | 9,048 |
Total equity capital | $1,417,000 | 9,061 |
Total bank equity capital | $1,417,000 | 9,061 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,017,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $115,000 | 8,662 |
Earning assets | $11,338,000 | 9,025 |
Long-term assets (5+ years) | $908,000 | 7,771 |
Average Assets, year-to-date | $13,012,250 | 9,021 |
Average Assets, quarterly | $12,854,500 | 9,032 |
Volatile liabilities | $1,865,000 | 8,530 |
Insider loans | $225,000 | 6,664 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $112,000 | 8,904 |
Tier 1 (core) risk-based capital | $1,400,000 | 9,055 |
Tier 2 risk-based capital | $66,000 | 8,902 |
Total risk weighted assets | $6,308,000 | 9,027 |
Total unused commitments | $112,000 | 8,905 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 7 | 8,692 |
Assets and Liabilities |
Total Assets: | $12,669,000 | 9,081 |
Cash and due from depository institutions | $1,151,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,166,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,599 |
Net loans & leases | $6,608,000 | 8,942 |
Loan loss allowance | $63,000 | 8,969 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $339,000 | 7,727 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $139,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,669,000 | 9,081 |
Total liabilities | $11,174,000 | 9,046 |
Total deposits | $11,125,000 | 9,004 |
Interest-bearing deposits | $9,587,000 | 8,957 |
Deposits held in domestic offices | $11,125,000 | 9,002 |
% 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 | $49,000 | 8,998 |
Total equity capital | $1,495,000 | 9,077 |
Total bank equity capital | $1,495,000 | 9,077 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,095,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $179,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $116,000 | 8,670 |
Earning assets | $11,040,000 | 9,072 |
Long-term assets (5+ years) | $835,000 | 7,808 |
Average Assets, year-to-date | $13,003,000 | 9,055 |
Average Assets, quarterly | $12,885,000 | 9,067 |
Volatile liabilities | $1,755,000 | 8,615 |
Insider loans | $355,000 | 6,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $319,000 | 8,760 |
Tier 1 (core) risk-based capital | $1,465,000 | 9,069 |
Tier 2 risk-based capital | $63,000 | 8,953 |
Total risk weighted assets | $6,436,000 | 9,061 |
Total unused commitments | $319,000 | 8,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 7 | 8,724 |
Assets and Liabilities |
Total Assets: | $13,101,000 | 9,099 |
Cash and due from depository institutions | $994,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,386,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $738,000 | 6,552 |
Net loans & leases | $6,518,000 | 8,974 |
Loan loss allowance | $62,000 | 9,006 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $340,000 | 7,744 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $125,000 | 9,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,101,000 | 9,099 |
Total liabilities | $11,637,000 | 9,053 |
Total deposits | $11,457,000 | 9,021 |
Interest-bearing deposits | $9,841,000 | 8,975 |
Deposits held in domestic offices | $11,457,000 | 9,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,000 | 2,943 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 9,054 |
Total equity capital | $1,464,000 | 9,119 |
Total bank equity capital | $1,464,000 | 9,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,064,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $108,000 | 8,775 |
Earning assets | $11,642,000 | 9,086 |
Long-term assets (5+ years) | $970,000 | 7,741 |
Average Assets, year-to-date | $13,170,000 | 9,086 |
Average Assets, quarterly | $13,170,000 | 9,086 |
Volatile liabilities | $1,876,000 | 8,589 |
Insider loans | $357,000 | 6,023 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $454,000 | 8,664 |
Tier 1 (core) risk-based capital | $1,430,000 | 9,113 |
Tier 2 risk-based capital | $62,000 | 8,992 |
Total risk weighted assets | $6,484,000 | 9,086 |
Total unused commitments | $454,000 | 8,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 6 | 8,949 |
Assets and Liabilities |
Total Assets: | $13,239,000 | 9,121 |
Cash and due from depository institutions | $1,124,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,526,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,381 |
Net loans & leases | $6,586,000 | 9,011 |
Loan loss allowance | $62,000 | 9,062 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,756 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $133,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,239,000 | 9,121 |
Total liabilities | $11,763,000 | 9,078 |
Total deposits | $11,567,000 | 9,046 |
Interest-bearing deposits | $10,002,000 | 8,999 |
Deposits held in domestic offices | $11,567,000 | 9,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 8,969 |
Total equity capital | $1,476,000 | 9,150 |
Total bank equity capital | $1,476,000 | 9,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,076,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $190,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $109,000 | 8,823 |
Earning assets | $11,637,000 | 9,113 |
Long-term assets (5+ years) | $1,016,000 | 7,736 |
Average Assets, year-to-date | $12,451,800 | 9,140 |
Average Assets, quarterly | $12,999,000 | 9,120 |
Volatile liabilities | $1,868,000 | 8,631 |
Insider loans | $59,000 | 7,854 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $267,000 | 8,836 |
Tier 1 (core) risk-based capital | $1,434,000 | 9,144 |
Tier 2 risk-based capital | $62,000 | 9,050 |
Total risk weighted assets | $6,832,000 | 9,111 |
Total unused commitments | $267,000 | 8,839 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 6 | 9,173 |
Assets and Liabilities |
Total Assets: | $12,282,000 | 9,390 |
Cash and due from depository institutions | $1,068,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,327,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,165 |
Net loans & leases | $5,743,000 | 9,295 |
Loan loss allowance | $106,000 | 8,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $366,000 | 7,809 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $153,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,282,000 | 9,390 |
Total liabilities | $10,821,000 | 9,343 |
Total deposits | $10,779,000 | 9,295 |
Interest-bearing deposits | $9,221,000 | 9,245 |
Deposits held in domestic offices | $10,779,000 | 9,295 |
% 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 | $42,000 | 9,462 |
Total equity capital | $1,461,000 | 9,362 |
Total bank equity capital | $1,461,000 | 9,362 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,061,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,315 |
Income earned, not collected on loans | $128,000 | 8,955 |
Earning assets | $10,695,000 | 9,374 |
Long-term assets (5+ years) | $1,178,000 | 7,791 |
Average Assets, year-to-date | $11,754,800 | 9,380 |
Average Assets, quarterly | $12,180,500 | 9,385 |
Volatile liabilities | $1,315,000 | 9,084 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $59,000 | 9,251 |
Tier 1 (core) risk-based capital | $1,435,000 | 9,354 |
Tier 2 risk-based capital | $84,000 | 9,099 |
Total risk weighted assets | $6,528,000 | 9,351 |
Total unused commitments | $59,000 | 9,252 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 7 | 9,222 |
Assets and Liabilities |
Total Assets: | $11,747,000 | 9,643 |
Cash and due from depository institutions | $608,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,448,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $5,862,000 | 9,527 |
Loan loss allowance | $104,000 | 9,199 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $313,000 | 8,263 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $116,000 | 9,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,747,000 | 9,643 |
Total liabilities | $10,339,000 | 9,587 |
Total deposits | $10,286,000 | 9,546 |
Interest-bearing deposits | $8,818,000 | 9,488 |
Deposits held in domestic offices | $10,286,000 | 9,546 |
% 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 | $53,000 | 9,681 |
Total equity capital | $1,408,000 | 9,633 |
Total bank equity capital | $1,408,000 | 9,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,008,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,350 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $10,710,000 | 9,609 |
Long-term assets (5+ years) | $1,565,000 | 7,607 |
Average Assets, year-to-date | $11,784,200 | 9,614 |
Average Assets, quarterly | $11,866,500 | 9,620 |
Volatile liabilities | $1,178,000 | 9,325 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $87,000 | 9,479 |
Tier 1 (core) risk-based capital | $1,414,000 | 9,617 |
Tier 2 risk-based capital | $82,960 | 9,318 |
Total risk weighted assets | $6,615,360 | 9,592 |
Total unused commitments | $87,000 | 9,482 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 5 | 9,923 |
Assets and Liabilities |
Total Assets: | $12,155,000 | 9,920 |
Cash and due from depository institutions | $696,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,560,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,006 |
Net loans & leases | $5,691,000 | 9,823 |
Loan loss allowance | $80,000 | 9,644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 9,647 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $162,000 | 9,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,155,000 | 9,920 |
Total liabilities | $10,860,000 | 9,852 |
Total deposits | $10,814,000 | 9,799 |
Interest-bearing deposits | $9,255,000 | 9,749 |
Deposits held in domestic offices | $10,814,000 | 9,798 |
% 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 | $46,000 | 9,980 |
Total equity capital | $1,295,000 | 9,943 |
Total bank equity capital | $1,295,000 | 9,943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $895,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $152,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $11,201,000 | 9,876 |
Long-term assets (5+ years) | $2,744,000 | 7,288 |
Average Assets, year-to-date | $11,674,400 | 9,914 |
Average Assets, quarterly | $12,077,000 | 9,913 |
Volatile liabilities | $1,036,000 | 9,634 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $140,000 | 9,694 |
Tier 1 (core) risk-based capital | $1,339,000 | 9,926 |
Tier 2 risk-based capital | $79,860 | 9,595 |
Total risk weighted assets | $6,388,760 | 9,907 |
Total unused commitments | $140,000 | 9,696 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 5 | 10,158 |
Assets and Liabilities |
Total Assets: | $11,411,000 | 10,174 |
Cash and due from depository institutions | $563,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,833,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $5,190,000 | 10,093 |
Loan loss allowance | $69,000 | 9,943 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $76,000 | 10,001 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $149,000 | 10,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,411,000 | 10,174 |
Total liabilities | $10,137,000 | 10,113 |
Total deposits | $10,049,000 | 10,073 |
Interest-bearing deposits | $8,598,000 | 10,022 |
Deposits held in domestic offices | $10,049,000 | 10,073 |
% 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 | $88,000 | 9,857 |
Total equity capital | $1,274,000 | 10,176 |
Total bank equity capital | $1,274,000 | 10,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $874,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $87,000 | 9,540 |
Earning assets | $10,623,000 | 10,126 |
Long-term assets (5+ years) | $2,597,000 | 7,363 |
Average Assets, year-to-date | $11,362,200 | 10,138 |
Average Assets, quarterly | $11,185,500 | 10,166 |
Volatile liabilities | $896,000 | 9,865 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $211,000 | 9,794 |
Tier 1 (core) risk-based capital | $1,252,000 | 10,172 |
Tier 2 risk-based capital | $69,000 | 9,875 |
Total risk weighted assets | $5,906,400 | 10,153 |
Total unused commitments | $211,000 | 9,796 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 5 | 10,603 |
Assets and Liabilities |
Total Assets: | $11,851,000 | 10,564 |
Cash and due from depository institutions | $1,056,000 | 10,603 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $5,244,000 | 9,127 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $4,819,000 | 10,608 |
Loan loss allowance | $77,000 | 10,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $82,000 | 10,331 |
Other real estate owned | $24,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $126,000 | 10,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,851,000 | 10,564 |
Total liabilities | $10,685,000 | 10,515 |
Total deposits | $10,577,000 | 10,473 |
Interest-bearing deposits | $9,178,000 | 10,393 |
Deposits held in domestic offices | $10,577,000 | 10,473 |
% 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 | $108,000 | 10,123 |
Total equity capital | $1,166,000 | 10,646 |
Total bank equity capital | $1,166,000 | 10,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $766,000 | 8,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $45,000 | 8,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $10,663,000 | 10,546 |
Long-term assets (5+ years) | $1,039,000 | 8,472 |
Average Assets, year-to-date | $11,521,200 | 10,557 |
Average Assets, quarterly | $11,636,000 | 10,570 |
Volatile liabilities | $1,136,000 | 10,036 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $82,000 | 10,379 |
Tier 1 (core) risk-based capital | $1,137,000 | 10,649 |
Tier 2 risk-based capital | $70,740 | 10,278 |
Total risk weighted assets | $5,652,840 | 10,611 |
Total unused commitments | $82,000 | 10,381 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 6 | 10,883 |
Assets and Liabilities |
Total Assets: | $11,590,000 | 11,096 |
Cash and due from depository institutions | $1,121,000 | 10,883 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $5,074,000 | 9,744 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
Net loans & leases | $4,989,000 | 11,086 |
Loan loss allowance | $56,000 | 11,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $90,000 | 10,733 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $91,000 | 11,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,590,000 | 11,096 |
Total liabilities | $10,500,000 | 11,046 |
Total deposits | $10,418,000 | 10,992 |
Interest-bearing deposits | $9,126,000 | 10,913 |
Deposits held in domestic offices | $10,418,000 | 10,992 |
% 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 | $82,000 | 10,859 |
Total equity capital | $1,090,000 | 11,167 |
Total bank equity capital | $1,090,000 | 11,167 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $690,000 | 9,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $145,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $45,000 | 10,956 |
Earning assets | $10,388,000 | 11,075 |
Long-term assets (5+ years) | $1,675,000 | 8,094 |
Average Assets, year-to-date | $11,357,600 | 11,074 |
Average Assets, quarterly | $11,555,000 | 11,083 |
Volatile liabilities | $910,000 | 10,608 |
Insider loans | $17,000 | 9,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $65,000 | 10,777 |
Tier 1 (core) risk-based capital | $1,069,000 | 11,180 |
Tier 2 risk-based capital | $56,000 | 10,953 |
Total risk weighted assets | $5,489,900 | 11,139 |
Total unused commitments | $65,000 | 10,780 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 6 | 11,393 |
Assets and Liabilities |
Total Assets: | $11,457,000 | 11,595 |
Cash and due from depository institutions | $950,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,677,000 | 10,354 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $5,367,000 | 11,514 |
Loan loss allowance | $88,000 | 11,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $105,000 | 11,016 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $108,000 | 11,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,457,000 | 11,595 |
Total liabilities | $10,444,000 | 11,545 |
Total deposits | $10,369,000 | 11,492 |
Interest-bearing deposits | $9,144,000 | 11,404 |
Deposits held in domestic offices | $10,369,000 | 11,492 |
% 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 | $75,000 | 11,465 |
Total equity capital | $1,013,000 | 11,694 |
Total bank equity capital | $1,013,000 | 11,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $613,000 | 10,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
Income earned, not collected on loans | $53,000 | 11,378 |
Earning assets | $10,294,000 | 11,568 |
Long-term assets (5+ years) | $2,649,000 | 7,322 |
Average Assets, year-to-date | $10,662,000 | 11,625 |
Average Assets, quarterly | $11,203,000 | 11,600 |
Volatile liabilities | $781,000 | 11,115 |
Insider loans | $18,000 | 10,425 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,000 | 11,181 |
Tier 1 (core) risk-based capital | $993,000 | 11,700 |
Tier 2 risk-based capital | $72,850 | 11,196 |
Total risk weighted assets | $5,812,750 | 11,581 |
Total unused commitments | $51,000 | 11,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 7 | 11,707 |
Assets and Liabilities |
Total Assets: | $10,361,000 | 12,274 |
Cash and due from depository institutions | $905,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,846,000 | 11,316 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,371,000 | 12,072 |
Loan loss allowance | $77,000 | 11,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $115,000 | 11,469 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $124,000 | 12,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,361,000 | 12,274 |
Total liabilities | $9,468,000 | 12,241 |
Total deposits | $9,399,000 | 12,190 |
Interest-bearing deposits | $8,296,000 | 12,085 |
Deposits held in domestic offices | $9,399,000 | 12,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $69,000 | 11,778 |
Total equity capital | $893,000 | 12,310 |
Total bank equity capital | $893,000 | 12,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $493,000 | 10,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $9,217,000 | 12,248 |
Long-term assets (5+ years) | $1,472,000 | 8,880 |
Average Assets, year-to-date | $10,350,000 | 12,268 |
Average Assets, quarterly | $10,523,500 | 12,260 |
Volatile liabilities | $642,000 | 11,640 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $148,000 | 11,347 |
Tier 1 (core) risk-based capital | $928,000 | 12,291 |
Tier 2 risk-based capital | $67,030 | 11,851 |
Total risk weighted assets | $5,352,430 | 12,217 |
Total unused commitments | $148,000 | 11,350 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 8 | 11,961 |
Assets and Liabilities |
Total Assets: | $10,501,000 | 12,892 |
Cash and due from depository institutions | $860,000 | 11,961 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $3,392,000 | 11,995 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $5,542,000 | 12,572 |
Loan loss allowance | $77,000 | 12,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $115,000 | 12,034 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $92,000 | 13,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,501,000 | 12,892 |
Total liabilities | $9,665,000 | 12,865 |
Total deposits | $9,599,000 | 12,813 |
Interest-bearing deposits | $8,557,000 | 12,687 |
Deposits held in domestic offices | $9,599,000 | 12,813 |
% 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 | $66,000 | 12,390 |
Total equity capital | $836,000 | 12,933 |
Total bank equity capital | $836,000 | 12,933 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $436,000 | 11,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $55,000 | 12,292 |
Earning assets | $9,533,000 | 12,854 |
Long-term assets (5+ years) | $514,000 | 10,640 |
Average Assets, year-to-date | $10,372,600 | 12,880 |
Average Assets, quarterly | $10,402,000 | 12,889 |
Volatile liabilities | $579,000 | 12,189 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,000 | 12,105 |
Tier 1 (core) risk-based capital | $836,000 | 12,928 |
Tier 2 risk-based capital | $68,660 | 12,344 |
Total risk weighted assets | $5,484,560 | 12,790 |
Total unused commitments | $33,000 | 12,108 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 7 | 12,845 |
Assets and Liabilities |
Total Assets: | $10,789,000 | 13,415 |
Cash and due from depository institutions | $1,220,000 | 12,845 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $2,906,000 | 12,630 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $5,955,000 | 12,930 |
Loan loss allowance | $82,000 | 12,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $9,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $99,000 | 13,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,789,000 | 13,415 |
Total liabilities | $10,013,000 | 13,358 |
Total deposits | $9,923,000 | 13,320 |
Interest-bearing deposits | $8,777,000 | 13,220 |
Deposits held in domestic offices | $9,923,000 | 13,319 |
% 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 | $90,000 | 12,580 |
Total equity capital | $776,000 | 13,492 |
Total bank equity capital | $776,000 | 13,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $376,000 | 11,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,000 | 11,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $9,831,000 | 13,360 |
Long-term assets (5+ years) | $785,000 | 10,589 |
Average Assets, year-to-date | $10,614,600 | 13,404 |
Average Assets, quarterly | $10,719,000 | 13,417 |
Volatile liabilities | $730,000 | 12,358 |
Insider loans | $71,000 | 6,515 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,000 | 12,521 |
Tier 1 (core) risk-based capital | $776,000 | 13,480 |
Tier 2 risk-based capital | $71,030 | 12,697 |
Total risk weighted assets | $5,671,530 | 13,286 |
Total unused commitments | $11,000 | 12,523 |
Derivatives | $0 | 651 |