Home > Bank of Greeley > Assets and Liabilities
Bank of Greeley, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $49,411,000 | 4,271 |
Cash and due from depository institutions | $11,569,000 | 4,227 |
Interest-bearing balances | $9,453,000 | 2,882 |
Securities | $13,059,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,419 |
Net loans & leases | $22,513,000 | 4,172 |
Loan loss allowance | $318,000 | 4,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,000 | 4,395 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,568,000 | 3,930 |
Life insurance assets | $1,146,000 | 2,704 |
Total liabilities and capital | $49,411,000 | 4,246 |
Total liabilities | $43,481,000 | 4,200 |
Total deposits | $42,347,000 | 4,223 |
Interest-bearing deposits | $30,655,000 | 4,165 |
Deposits held in domestic offices | $42,347,000 | 4,223 |
% insured | 90.39% | 413 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,134,000 | 3,046 |
Total equity capital | $5,930,000 | 4,181 |
Total bank equity capital | $5,930,000 | 4,223 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $400,000 | 3,919 |
Undivided profits | $5,430,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $335,000 | 4,053 |
Earning assets | $45,717,000 | 4,228 |
Long-term assets (5+ years) | $714,000 | 4,308 |
Average Assets, year-to-date | $48,534,000 | 4,232 |
Average Assets, quarterly | $48,534,000 | 4,232 |
Volatile liabilities | $2,392,000 | 4,135 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,006,000 | 3,966 |
Tier 1 (core) risk-based capital | $6,153,000 | 4,244 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,006,000 | 3,966 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 7 | 4,253 |
Assets and Liabilities | ||
Total Assets: | $47,657,000 | 4,293 |
Cash and due from depository institutions | $10,638,000 | 4,253 |
Interest-bearing balances | $9,775,000 | 2,646 |
Securities | $12,697,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,576 |
Net loans & leases | $22,491,000 | 4,195 |
Loan loss allowance | $317,000 | 4,111 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $10,000 | 4,419 |
Other real estate owned | $0 | 4,253 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,621,000 | 3,955 |
Life insurance assets | $1,133,000 | 2,719 |
Total liabilities and capital | $47,657,000 | 4,251 |
Total liabilities | $42,010,000 | 4,227 |
Total deposits | $40,863,000 | 4,245 |
Interest-bearing deposits | $30,120,000 | 4,187 |
Deposits held in domestic offices | $40,863,000 | 4,245 |
% insured | 91.16% | 349 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,147,000 | 3,047 |
Total equity capital | $5,647,000 | 4,196 |
Total bank equity capital | $5,647,000 | 4,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $400,000 | 3,940 |
Undivided profits | $5,147,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $382,000 | 4,007 |
Earning assets | $45,163,000 | 4,250 |
Long-term assets (5+ years) | $1,080,000 | 4,323 |
Average Assets, year-to-date | $46,657,600 | 4,255 |
Average Assets, quarterly | $47,001,500 | 4,257 |
Volatile liabilities | $2,374,000 | 4,154 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $3,213,000 | 3,940 |
Tier 1 (core) risk-based capital | $5,977,000 | 4,274 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $3,213,000 | 3,941 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 7 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $46,346,000 | 4,324 |
Cash and due from depository institutions | $10,049,000 | 4,281 |
Interest-bearing balances | $9,113,000 | 2,762 |
Securities | $13,028,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,552 |
Net loans & leases | $21,365,000 | 4,228 |
Loan loss allowance | $318,000 | 4,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,000 | 4,451 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,660,000 | 3,941 |
Life insurance assets | $1,120,000 | 2,745 |
Total liabilities and capital | $46,346,000 | 4,281 |
Total liabilities | $40,413,000 | 4,259 |
Total deposits | $39,286,000 | 4,277 |
Interest-bearing deposits | $29,088,000 | 4,221 |
Deposits held in domestic offices | $39,286,000 | 4,277 |
% insured | 91.12% | 372 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,127,000 | 3,159 |
Total equity capital | $5,933,000 | 4,228 |
Total bank equity capital | $5,933,000 | 4,270 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $400,000 | 3,964 |
Undivided profits | $5,433,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $447,000 | 3,932 |
Earning assets | $43,740,000 | 4,277 |
Long-term assets (5+ years) | $458,000 | 4,376 |
Average Assets, year-to-date | $46,407,750 | 4,280 |
Average Assets, quarterly | $46,338,500 | 4,285 |
Volatile liabilities | $2,103,000 | 4,206 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,338,000 | 3,949 |
Tier 1 (core) risk-based capital | $6,191,000 | 4,274 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,338,000 | 3,950 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 7 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $46,331,000 | 4,347 |
Cash and due from depository institutions | $10,312,000 | 4,297 |
Interest-bearing balances | $9,870,000 | 2,601 |
Securities | $12,642,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,392 |
Net loans & leases | $21,173,000 | 4,247 |
Loan loss allowance | $318,000 | 4,147 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $10,000 | 4,469 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,571,000 | 4,002 |
Life insurance assets | $1,107,000 | 2,762 |
Total liabilities and capital | $46,331,000 | 4,302 |
Total liabilities | $40,794,000 | 4,277 |
Total deposits | $39,689,000 | 4,297 |
Interest-bearing deposits | $29,149,000 | 4,234 |
Deposits held in domestic offices | $39,689,000 | 4,297 |
% insured | 91.02% | 406 |
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 | $1,105,000 | 3,106 |
Total equity capital | $5,537,000 | 4,223 |
Total bank equity capital | $5,537,000 | 4,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $400,000 | 3,988 |
Undivided profits | $5,037,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $363,000 | 4,076 |
Earning assets | $44,308,000 | 4,293 |
Long-term assets (5+ years) | $314,000 | 4,401 |
Average Assets, year-to-date | $46,428,333 | 4,301 |
Average Assets, quarterly | $46,104,000 | 4,311 |
Volatile liabilities | $2,085,000 | 4,200 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $2,592,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,023,000 | 4,300 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $2,592,000 | 4,055 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $45,877,000 | 4,379 |
Cash and due from depository institutions | $9,755,000 | 4,325 |
Interest-bearing balances | $8,936,000 | 2,804 |
Securities | $12,310,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,296 |
Net loans & leases | $21,284,000 | 4,270 |
Loan loss allowance | $318,000 | 4,172 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,000 | 4,498 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,497,000 | 4,027 |
Life insurance assets | $1,095,000 | 2,778 |
Total liabilities and capital | $45,877,000 | 4,334 |
Total liabilities | $40,503,000 | 4,311 |
Total deposits | $39,434,000 | 4,334 |
Interest-bearing deposits | $24,456,000 | 4,326 |
Deposits held in domestic offices | $39,434,000 | 4,334 |
% insured | 91.69% | 340 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,069,000 | 3,114 |
Total equity capital | $5,374,000 | 4,301 |
Total bank equity capital | $5,374,000 | 4,301 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $400,000 | 4,007 |
Undivided profits | $4,874,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $292,000 | 4,183 |
Earning assets | $43,551,000 | 4,302 |
Long-term assets (5+ years) | $645,000 | 4,424 |
Average Assets, year-to-date | $46,477,000 | 4,325 |
Average Assets, quarterly | $46,477,000 | 4,324 |
Volatile liabilities | $2,069,000 | 4,175 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,944,000 | 4,190 |
Tier 1 (core) risk-based capital | $5,926,000 | 4,322 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,944,000 | 4,190 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $47,077,000 | 4,385 |
Cash and due from depository institutions | $9,546,000 | 4,340 |
Interest-bearing balances | $6,360,000 | 2,931 |
Securities | $12,555,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,165 |
Net loans & leases | $22,295,000 | 4,271 |
Loan loss allowance | $318,000 | 4,188 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,000 | 4,513 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,543,000 | 4,037 |
Life insurance assets | $1,082,000 | 2,792 |
Total liabilities and capital | $47,077,000 | 4,341 |
Total liabilities | $41,885,000 | 4,303 |
Total deposits | $40,829,000 | 4,325 |
Interest-bearing deposits | $28,188,000 | 4,278 |
Deposits held in domestic offices | $40,829,000 | 4,325 |
% insured | 87.37% | 764 |
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 | $1,056,000 | 3,087 |
Total equity capital | $5,192,000 | 4,343 |
Total bank equity capital | $5,192,000 | 4,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $400,000 | 4,024 |
Undivided profits | $4,692,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $340,000 | 4,132 |
Earning assets | $42,337,000 | 4,323 |
Long-term assets (5+ years) | $440,000 | 4,454 |
Average Assets, year-to-date | $45,829,000 | 4,349 |
Average Assets, quarterly | $46,096,000 | 4,344 |
Volatile liabilities | $2,064,000 | 4,165 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,158,000 | 4,029 |
Tier 1 (core) risk-based capital | $5,750,000 | 4,354 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,158,000 | 4,030 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $45,115,000 | 4,411 |
Cash and due from depository institutions | $6,873,000 | 4,359 |
Interest-bearing balances | $5,232,000 | 3,123 |
Securities | $13,201,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,201 |
Net loans & leases | $22,451,000 | 4,284 |
Loan loss allowance | $318,000 | 4,201 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,000 | 4,542 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,541,000 | 4,066 |
Life insurance assets | $1,069,000 | 2,814 |
Total liabilities and capital | $45,115,000 | 4,366 |
Total liabilities | $39,999,000 | 4,343 |
Total deposits | $38,946,000 | 4,367 |
Interest-bearing deposits | $27,851,000 | 4,303 |
Deposits held in domestic offices | $38,946,000 | 4,367 |
% insured | 89.65% | 471 |
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 | $1,053,000 | 3,098 |
Total equity capital | $5,116,000 | 4,281 |
Total bank equity capital | $5,116,000 | 4,282 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $400,000 | 4,045 |
Undivided profits | $4,616,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $350,000 | 4,104 |
Earning assets | $41,922,000 | 4,344 |
Long-term assets (5+ years) | $589,000 | 4,469 |
Average Assets, year-to-date | $45,517,000 | 4,366 |
Average Assets, quarterly | $45,289,500 | 4,365 |
Volatile liabilities | $2,044,000 | 4,170 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,957,000 | 4,092 |
Tier 1 (core) risk-based capital | $5,921,000 | 4,363 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,957,000 | 4,092 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $45,464,000 | 4,431 |
Cash and due from depository institutions | $6,947,000 | 4,388 |
Interest-bearing balances | $6,061,000 | 2,962 |
Securities | $13,927,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $628,000 | 1,380 |
Net loans & leases | $22,460,000 | 4,292 |
Loan loss allowance | $318,000 | 4,219 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,000 | 4,573 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,491,000 | 4,064 |
Life insurance assets | $1,058,000 | 2,829 |
Total liabilities and capital | $45,464,000 | 4,385 |
Total liabilities | $40,508,000 | 4,362 |
Total deposits | $39,480,000 | 4,389 |
Interest-bearing deposits | $28,350,000 | 4,324 |
Deposits held in domestic offices | $39,480,000 | 4,389 |
% insured | 90.76% | 375 |
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 | $1,028,000 | 2,990 |
Total equity capital | $4,956,000 | 4,347 |
Total bank equity capital | $4,956,000 | 4,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $400,000 | 4,070 |
Undivided profits | $4,456,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $318,000 | 4,127 |
Earning assets | $43,076,000 | 4,358 |
Long-term assets (5+ years) | $492,000 | 4,517 |
Average Assets, year-to-date | $45,651,000 | 4,386 |
Average Assets, quarterly | $46,273,500 | 4,380 |
Volatile liabilities | $1,782,000 | 4,183 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,006,000 | 4,113 |
Tier 1 (core) risk-based capital | $5,783,000 | 4,387 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,006,000 | 4,114 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $47,083,000 | 4,445 |
Cash and due from depository institutions | $9,773,000 | 4,498 |
Interest-bearing balances | $9,128,000 | 2,703 |
Securities | $14,233,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $362,000 | 1,594 |
Net loans & leases | $21,291,000 | 4,368 |
Loan loss allowance | $318,000 | 4,258 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,000 | 4,601 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,413,000 | 4,096 |
Life insurance assets | $1,046,000 | 2,872 |
Total liabilities and capital | $47,083,000 | 4,445 |
Total liabilities | $42,152,000 | 4,413 |
Total deposits | $41,153,000 | 4,395 |
Interest-bearing deposits | $29,056,000 | 4,381 |
Deposits held in domestic offices | $41,153,000 | 4,395 |
% insured | 91.98% | 285 |
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 | $999,000 | 2,953 |
Total equity capital | $4,931,000 | 4,371 |
Total bank equity capital | $4,931,000 | 4,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $400,000 | 4,137 |
Undivided profits | $4,431,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $245,000 | 4,292 |
Earning assets | $45,014,000 | 4,403 |
Long-term assets (5+ years) | $732,000 | 4,562 |
Average Assets, year-to-date | $45,744,500 | 4,451 |
Average Assets, quarterly | $45,744,500 | 4,451 |
Volatile liabilities | $1,779,000 | 4,169 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,729,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,703,000 | 4,442 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,729,000 | 4,201 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $44,406,000 | 4,492 |
Cash and due from depository institutions | $7,190,000 | 4,423 |
Interest-bearing balances | $6,358,000 | 2,921 |
Securities | $14,418,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,594 |
Net loans & leases | $21,091,000 | 4,405 |
Loan loss allowance | $323,000 | 4,258 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,000 | 4,631 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,479,000 | 4,117 |
Life insurance assets | $1,035,000 | 2,891 |
Total liabilities and capital | $44,406,000 | 4,492 |
Total liabilities | $39,800,000 | 4,465 |
Total deposits | $38,815,000 | 4,447 |
Interest-bearing deposits | $28,348,000 | 4,417 |
Deposits held in domestic offices | $38,815,000 | 4,447 |
% insured | 92.88% | 211 |
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 | $985,000 | 2,824 |
Total equity capital | $4,606,000 | 4,399 |
Total bank equity capital | $4,606,000 | 4,399 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $400,000 | 4,165 |
Undivided profits | $4,106,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $303,000 | 4,199 |
Earning assets | $42,084,000 | 4,456 |
Long-term assets (5+ years) | $1,109,000 | 4,585 |
Average Assets, year-to-date | $46,077,600 | 4,475 |
Average Assets, quarterly | $44,873,500 | 4,486 |
Volatile liabilities | $1,778,000 | 4,163 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,350,000 | 4,260 |
Tier 1 (core) risk-based capital | $5,535,000 | 4,486 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,350,000 | 4,260 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $45,341,000 | 4,517 |
Cash and due from depository institutions | $8,910,000 | 4,450 |
Interest-bearing balances | $8,301,000 | 2,846 |
Securities | $13,892,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $684,000 | 1,405 |
Net loans & leases | $20,382,000 | 4,445 |
Loan loss allowance | $323,000 | 4,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,000 | 4,665 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,461,000 | 4,140 |
Life insurance assets | $1,026,000 | 2,916 |
Total liabilities and capital | $45,341,000 | 4,517 |
Total liabilities | $40,658,000 | 4,493 |
Total deposits | $39,672,000 | 4,478 |
Interest-bearing deposits | $28,440,000 | 4,454 |
Deposits held in domestic offices | $39,672,000 | 4,478 |
% insured | 91.00% | 311 |
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 | $986,000 | 2,857 |
Total equity capital | $4,683,000 | 4,376 |
Total bank equity capital | $4,683,000 | 4,376 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $400,000 | 4,195 |
Undivided profits | $4,183,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $294,000 | 4,201 |
Earning assets | $43,259,000 | 4,475 |
Long-term assets (5+ years) | $749,000 | 4,643 |
Average Assets, year-to-date | $46,495,500 | 4,506 |
Average Assets, quarterly | $46,428,000 | 4,506 |
Volatile liabilities | $1,774,000 | 4,138 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,195,000 | 4,201 |
Tier 1 (core) risk-based capital | $5,693,000 | 4,506 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,195,000 | 4,201 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $47,515,000 | 4,542 |
Cash and due from depository institutions | $11,769,000 | 4,492 |
Interest-bearing balances | $11,087,000 | 2,805 |
Securities | $13,791,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,687 |
Net loans & leases | $20,317,000 | 4,503 |
Loan loss allowance | $323,000 | 4,355 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,000 | 4,711 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,353,000 | 4,175 |
Life insurance assets | $1,011,000 | 2,950 |
Total liabilities and capital | $47,515,000 | 4,542 |
Total liabilities | $42,674,000 | 4,524 |
Total deposits | $41,705,000 | 4,522 |
Interest-bearing deposits | $30,166,000 | 4,511 |
Deposits held in domestic offices | $41,705,000 | 4,522 |
% insured | 89.91% | 402 |
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 | $969,000 | 2,739 |
Total equity capital | $4,841,000 | 4,445 |
Total bank equity capital | $4,841,000 | 4,445 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $400,000 | 4,208 |
Undivided profits | $4,341,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $233,000 | 4,347 |
Earning assets | $45,468,000 | 4,519 |
Long-term assets (5+ years) | $434,000 | 4,721 |
Average Assets, year-to-date | $46,880,333 | 4,550 |
Average Assets, quarterly | $47,706,000 | 4,540 |
Volatile liabilities | $1,773,000 | 4,170 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,223,000 | 4,147 |
Tier 1 (core) risk-based capital | $5,563,000 | 4,528 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,223,000 | 4,147 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 4,565 |
Cash and due from depository institutions | $14,434,000 | 4,630 |
Interest-bearing balances | $13,184,000 | 3,110 |
Securities | $12,265,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,770 |
Net loans & leases | $19,640,000 | 4,517 |
Loan loss allowance | $353,000 | 4,344 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,000 | 4,739 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,312,000 | 4,141 |
Life insurance assets | $1,000,000 | 2,952 |
Total liabilities and capital | $47,897,000 | 4,565 |
Total liabilities | $42,945,000 | 4,553 |
Total deposits | $41,967,000 | 4,548 |
Interest-bearing deposits | $29,208,000 | 4,544 |
Deposits held in domestic offices | $41,967,000 | 4,548 |
% insured | 89.66% | 444 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $978,000 | 2,727 |
Total equity capital | $4,952,000 | 4,540 |
Total bank equity capital | $4,952,000 | 4,540 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $400,000 | 4,227 |
Undivided profits | $4,452,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $216,000 | 4,369 |
Earning assets | $45,322,000 | 4,542 |
Long-term assets (5+ years) | $744,000 | 4,733 |
Average Assets, year-to-date | $46,563,000 | 4,579 |
Average Assets, quarterly | $46,563,000 | 4,579 |
Volatile liabilities | $1,770,000 | 4,186 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,575,000 | 4,237 |
Tier 1 (core) risk-based capital | $5,474,000 | 4,543 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,575,000 | 4,237 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $45,229,000 | 4,628 |
Cash and due from depository institutions | $13,455,000 | 4,669 |
Interest-bearing balances | $12,818,000 | 3,167 |
Securities | $8,957,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,889 |
Net loans & leases | $21,353,000 | 4,533 |
Loan loss allowance | $353,000 | 4,372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,000 | 4,781 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,363,000 | 4,102 |
Life insurance assets | $989,000 | 2,962 |
Total liabilities and capital | $45,229,000 | 4,628 |
Total liabilities | $40,005,000 | 4,613 |
Total deposits | $39,013,000 | 4,610 |
Interest-bearing deposits | $27,275,000 | 4,604 |
Deposits held in domestic offices | $39,013,000 | 4,610 |
% insured | 89.89% | 453 |
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 | $992,000 | 2,762 |
Total equity capital | $5,224,000 | 4,609 |
Total bank equity capital | $5,224,000 | 4,609 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $400,000 | 4,264 |
Undivided profits | $4,724,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $278,000 | 4,237 |
Earning assets | $43,217,000 | 4,601 |
Long-term assets (5+ years) | $827,000 | 4,775 |
Average Assets, year-to-date | $43,381,000 | 4,630 |
Average Assets, quarterly | $44,739,000 | 4,624 |
Volatile liabilities | $1,770,000 | 4,231 |
Insider loans | $51,000 | 4,028 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,665,000 | 4,338 |
Tier 1 (core) risk-based capital | $5,328,000 | 4,591 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,665,000 | 4,338 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $44,249,000 | 4,694 |
Cash and due from depository institutions | $14,051,000 | 4,744 |
Interest-bearing balances | $13,487,000 | 3,207 |
Securities | $6,545,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,786 |
Net loans & leases | $22,074,000 | 4,590 |
Loan loss allowance | $352,000 | 4,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,000 | 4,857 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,352,000 | 4,147 |
Life insurance assets | $978,000 | 2,970 |
Total liabilities and capital | $44,249,000 | 4,694 |
Total liabilities | $38,728,000 | 4,679 |
Total deposits | $37,728,000 | 4,675 |
Interest-bearing deposits | $27,474,000 | 4,667 |
Deposits held in domestic offices | $37,728,000 | 4,675 |
% insured | 93.06% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,000,000 | 2,962 |
Total equity capital | $5,521,000 | 4,661 |
Total bank equity capital | $5,521,000 | 4,661 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $400,000 | 4,329 |
Undivided profits | $5,021,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $287,000 | 4,323 |
Earning assets | $42,322,000 | 4,671 |
Long-term assets (5+ years) | $1,374,000 | 4,826 |
Average Assets, year-to-date | $42,919,000 | 4,699 |
Average Assets, quarterly | $44,094,500 | 4,694 |
Volatile liabilities | $1,766,000 | 4,307 |
Insider loans | $51,000 | 4,114 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,775,000 | 4,385 |
Tier 1 (core) risk-based capital | $5,542,000 | 4,642 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,775,000 | 4,385 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $43,940,000 | 4,729 |
Cash and due from depository institutions | $12,441,000 | 4,780 |
Interest-bearing balances | $11,282,000 | 3,388 |
Securities | $6,433,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $680,000 | 1,575 |
Net loans & leases | $23,085,000 | 4,599 |
Loan loss allowance | $351,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,000 | 4,903 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,296,000 | 4,189 |
Life insurance assets | $968,000 | 2,979 |
Total liabilities and capital | $43,940,000 | 4,729 |
Total liabilities | $38,582,000 | 4,722 |
Total deposits | $37,596,000 | 4,714 |
Interest-bearing deposits | $26,952,000 | 4,709 |
Deposits held in domestic offices | $37,596,000 | 4,714 |
% insured | 92.15% | 330 |
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 | $986,000 | 2,990 |
Total equity capital | $5,358,000 | 4,698 |
Total bank equity capital | $5,358,000 | 4,698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $400,000 | 4,358 |
Undivided profits | $4,858,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $243,000 | 4,454 |
Earning assets | $41,480,000 | 4,702 |
Long-term assets (5+ years) | $1,583,000 | 4,851 |
Average Assets, year-to-date | $42,475,667 | 4,735 |
Average Assets, quarterly | $43,461,500 | 4,734 |
Volatile liabilities | $1,766,000 | 4,347 |
Insider loans | $51,000 | 4,152 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,376,000 | 4,481 |
Tier 1 (core) risk-based capital | $5,376,000 | 4,680 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,376,000 | 4,481 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $42,983,000 | 4,760 |
Cash and due from depository institutions | $13,526,000 | 4,801 |
Interest-bearing balances | $13,158,000 | 3,399 |
Securities | $5,194,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,852 |
Net loans & leases | $22,711,000 | 4,637 |
Loan loss allowance | $351,000 | 4,483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,000 | 4,933 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,252,000 | 4,217 |
Life insurance assets | $957,000 | 2,963 |
Total liabilities and capital | $42,983,000 | 4,760 |
Total liabilities | $37,728,000 | 4,752 |
Total deposits | $36,747,000 | 4,745 |
Interest-bearing deposits | $26,481,000 | 4,736 |
Deposits held in domestic offices | $36,747,000 | 4,745 |
% insured | 93.62% | 257 |
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 | $981,000 | 2,975 |
Total equity capital | $5,255,000 | 4,722 |
Total bank equity capital | $5,255,000 | 4,722 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $400,000 | 4,382 |
Undivided profits | $4,755,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $213,000 | 4,554 |
Earning assets | $41,358,000 | 4,730 |
Long-term assets (5+ years) | $1,159,000 | 4,894 |
Average Assets, year-to-date | $41,743,500 | 4,765 |
Average Assets, quarterly | $41,743,500 | 4,765 |
Volatile liabilities | $1,135,000 | 4,537 |
Insider loans | $25,000 | 4,281 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,408,000 | 4,497 |
Tier 1 (core) risk-based capital | $5,262,000 | 4,707 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,408,000 | 4,497 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $40,504,000 | 4,792 |
Cash and due from depository institutions | $12,164,000 | 4,825 |
Interest-bearing balances | $11,668,000 | 3,349 |
Securities | $4,218,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,653 |
Net loans & leases | $21,768,000 | 4,673 |
Loan loss allowance | $351,000 | 4,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,000 | 4,955 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,297,000 | 4,231 |
Life insurance assets | $947,000 | 2,969 |
Total liabilities and capital | $40,504,000 | 4,792 |
Total liabilities | $35,361,000 | 4,776 |
Total deposits | $34,368,000 | 4,767 |
Interest-bearing deposits | $25,475,000 | 4,746 |
Deposits held in domestic offices | $34,368,000 | 4,767 |
% insured | 93.89% | 265 |
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 | $993,000 | 2,908 |
Total equity capital | $5,143,000 | 4,751 |
Total bank equity capital | $5,143,000 | 4,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $400,000 | 4,395 |
Undivided profits | $4,643,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $251,000 | 4,529 |
Earning assets | $38,706,000 | 4,752 |
Long-term assets (5+ years) | $720,000 | 4,929 |
Average Assets, year-to-date | $39,317,600 | 4,780 |
Average Assets, quarterly | $39,718,500 | 4,794 |
Volatile liabilities | $1,225,000 | 4,539 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,877,000 | 4,418 |
Tier 1 (core) risk-based capital | $5,122,000 | 4,729 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,877,000 | 4,418 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $38,933,000 | 4,825 |
Cash and due from depository institutions | $10,399,000 | 4,853 |
Interest-bearing balances | $9,513,000 | 3,401 |
Securities | $2,973,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,308 |
Net loans & leases | $21,864,000 | 4,704 |
Loan loss allowance | $350,000 | 4,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,000 | 4,984 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,307,000 | 4,259 |
Life insurance assets | $941,000 | 2,963 |
Total liabilities and capital | $38,933,000 | 4,825 |
Total liabilities | $33,639,000 | 4,815 |
Total deposits | $32,638,000 | 4,803 |
Interest-bearing deposits | $24,689,000 | 4,780 |
Deposits held in domestic offices | $32,638,000 | 4,803 |
% insured | 94.15% | 278 |
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 | $1,001,000 | 3,049 |
Total equity capital | $5,294,000 | 4,759 |
Total bank equity capital | $5,294,000 | 4,759 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $400,000 | 4,423 |
Undivided profits | $4,794,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $272,000 | 4,562 |
Earning assets | $36,733,000 | 4,800 |
Long-term assets (5+ years) | $694,000 | 4,959 |
Average Assets, year-to-date | $39,021,000 | 4,809 |
Average Assets, quarterly | $39,499,500 | 4,816 |
Volatile liabilities | $1,225,000 | 4,586 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,432,000 | 4,502 |
Tier 1 (core) risk-based capital | $5,268,000 | 4,737 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,432,000 | 4,502 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $40,066,000 | 4,839 |
Cash and due from depository institutions | $10,700,000 | 4,883 |
Interest-bearing balances | $9,677,000 | 3,431 |
Securities | $3,745,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,491 |
Net loans & leases | $22,294,000 | 4,729 |
Loan loss allowance | $325,000 | 4,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,000 | 5,012 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,256,000 | 4,270 |
Life insurance assets | $930,000 | 2,972 |
Total liabilities and capital | $40,066,000 | 4,839 |
Total liabilities | $34,876,000 | 4,828 |
Total deposits | $33,873,000 | 4,813 |
Interest-bearing deposits | $25,238,000 | 4,796 |
Deposits held in domestic offices | $33,873,000 | 4,813 |
% insured | 93.12% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,003,000 | 3,053 |
Total equity capital | $5,190,000 | 4,793 |
Total bank equity capital | $5,190,000 | 4,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $400,000 | 4,450 |
Undivided profits | $4,690,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $248,000 | 4,610 |
Earning assets | $37,778,000 | 4,815 |
Long-term assets (5+ years) | $309,000 | 5,020 |
Average Assets, year-to-date | $39,050,333 | 4,833 |
Average Assets, quarterly | $39,238,000 | 4,837 |
Volatile liabilities | $1,225,000 | 4,629 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,704,000 | 4,483 |
Tier 1 (core) risk-based capital | $5,152,000 | 4,771 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,704,000 | 4,483 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $38,410,000 | 4,885 |
Cash and due from depository institutions | $9,228,000 | 4,932 |
Interest-bearing balances | $9,095,000 | 3,096 |
Securities | $3,874,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,396 |
Net loans & leases | $21,329,000 | 4,767 |
Loan loss allowance | $324,000 | 4,617 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,000 | 5,060 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,227,000 | 4,298 |
Life insurance assets | $918,000 | 2,997 |
Total liabilities and capital | $38,410,000 | 4,885 |
Total liabilities | $33,275,000 | 4,855 |
Total deposits | $32,280,000 | 4,850 |
Interest-bearing deposits | $24,801,000 | 4,825 |
Deposits held in domestic offices | $32,280,000 | 4,850 |
% insured | 93.71% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $995,000 | 2,871 |
Total equity capital | $5,135,000 | 4,822 |
Total bank equity capital | $5,135,000 | 4,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $400,000 | 4,491 |
Undivided profits | $4,635,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $219,000 | 4,679 |
Earning assets | $37,040,000 | 4,834 |
Long-term assets (5+ years) | $533,000 | 5,040 |
Average Assets, year-to-date | $38,542,500 | 4,873 |
Average Assets, quarterly | $38,542,500 | 4,873 |
Volatile liabilities | $1,225,000 | 4,644 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,557,000 | 4,521 |
Tier 1 (core) risk-based capital | $5,111,000 | 4,817 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,557,000 | 4,521 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $38,675,000 | 4,926 |
Cash and due from depository institutions | $9,534,000 | 4,993 |
Interest-bearing balances | $8,817,000 | 2,989 |
Securities | $4,622,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 1,398 |
Net loans & leases | $21,124,000 | 4,835 |
Loan loss allowance | $324,000 | 4,662 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,000 | 5,132 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,239,000 | 4,366 |
Life insurance assets | $907,000 | 3,030 |
Total liabilities and capital | $38,675,000 | 4,926 |
Total liabilities | $33,670,000 | 4,913 |
Total deposits | $32,667,000 | 4,902 |
Interest-bearing deposits | $24,792,000 | 4,875 |
Deposits held in domestic offices | $32,667,000 | 4,902 |
% insured | 91.44% | 668 |
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 | $1,003,000 | 2,868 |
Total equity capital | $5,005,000 | 4,889 |
Total bank equity capital | $5,005,000 | 4,889 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $400,000 | 4,548 |
Undivided profits | $4,505,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $234,000 | 4,736 |
Earning assets | $36,714,000 | 4,897 |
Long-term assets (5+ years) | $696,000 | 5,083 |
Average Assets, year-to-date | $38,415,400 | 4,920 |
Average Assets, quarterly | $38,503,500 | 4,924 |
Volatile liabilities | $1,225,000 | 4,696 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,386,000 | 4,415 |
Tier 1 (core) risk-based capital | $4,986,000 | 4,877 |
Tier 2 risk-based capital | $259,000 | 4,730 |
Total risk weighted assets | $20,713,000 | 4,910 |
Total unused commitments | $3,386,000 | 4,415 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $38,332,000 | 4,996 |
Cash and due from depository institutions | $10,223,000 | 5,069 |
Interest-bearing balances | $8,924,000 | 2,933 |
Securities | $4,549,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,588 |
Net loans & leases | $20,829,000 | 4,916 |
Loan loss allowance | $323,000 | 4,722 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,000 | 5,206 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,323,000 | 4,379 |
Life insurance assets | $897,000 | 3,059 |
Total liabilities and capital | $38,332,000 | 4,996 |
Total liabilities | $33,166,000 | 4,979 |
Total deposits | $32,161,000 | 4,974 |
Interest-bearing deposits | $24,916,000 | 4,941 |
Deposits held in domestic offices | $32,161,000 | 4,974 |
% insured | 92.31% | 582 |
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 | $1,005,000 | 2,993 |
Total equity capital | $5,166,000 | 4,947 |
Total bank equity capital | $5,166,000 | 4,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $400,000 | 4,623 |
Undivided profits | $4,666,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $267,000 | 4,735 |
Earning assets | $35,702,000 | 4,978 |
Long-term assets (5+ years) | $936,000 | 5,137 |
Average Assets, year-to-date | $38,350,500 | 4,994 |
Average Assets, quarterly | $38,260,000 | 4,996 |
Volatile liabilities | $1,225,000 | 4,765 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,126,000 | 4,534 |
Tier 1 (core) risk-based capital | $5,146,000 | 4,929 |
Tier 2 risk-based capital | $257,000 | 4,808 |
Total risk weighted assets | $20,518,000 | 4,990 |
Total unused commitments | $3,126,000 | 4,534 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $38,188,000 | 5,037 |
Cash and due from depository institutions | $11,194,000 | 5,114 |
Interest-bearing balances | $10,347,000 | 2,632 |
Securities | $4,306,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,462 |
Net loans & leases | $19,930,000 | 4,972 |
Loan loss allowance | $313,000 | 4,779 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,000 | 5,253 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,268,000 | 4,424 |
Life insurance assets | $887,000 | 3,082 |
Total liabilities and capital | $38,188,000 | 5,037 |
Total liabilities | $33,153,000 | 5,012 |
Total deposits | $32,156,000 | 5,008 |
Interest-bearing deposits | $25,096,000 | 4,984 |
Deposits held in domestic offices | $32,156,000 | 5,008 |
% insured | 93.35% | 469 |
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 | $997,000 | 2,912 |
Total equity capital | $5,035,000 | 4,995 |
Total bank equity capital | $5,035,000 | 4,995 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $400,000 | 4,664 |
Undivided profits | $4,535,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $246,000 | 4,821 |
Earning assets | $36,064,000 | 5,008 |
Long-term assets (5+ years) | $626,000 | 5,211 |
Average Assets, year-to-date | $38,356,670 | 5,030 |
Average Assets, quarterly | $38,675,500 | 5,025 |
Volatile liabilities | $1,225,000 | 4,795 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,538,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,014,000 | 4,978 |
Tier 2 risk-based capital | $246,000 | 4,876 |
Total risk weighted assets | $19,640,000 | 5,047 |
Total unused commitments | $2,538,000 | 4,671 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $39,163,000 | 5,073 |
Cash and due from depository institutions | $12,215,000 | 5,172 |
Interest-bearing balances | $11,463,000 | 2,571 |
Securities | $4,436,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,468 |
Net loans & leases | $19,509,000 | 5,036 |
Loan loss allowance | $326,000 | 4,809 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,000 | 5,314 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,264,000 | 4,472 |
Life insurance assets | $878,000 | 3,108 |
Total liabilities and capital | $39,163,000 | 5,073 |
Total liabilities | $34,201,000 | 5,051 |
Total deposits | $33,208,000 | 5,053 |
Interest-bearing deposits | $25,812,000 | 5,023 |
Deposits held in domestic offices | $33,208,000 | 5,053 |
% insured | 93.39% | 485 |
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 | $993,000 | 2,874 |
Total equity capital | $4,962,000 | 5,040 |
Total bank equity capital | $4,962,000 | 5,040 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $400,000 | 4,710 |
Undivided profits | $4,462,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $239,000 | 4,887 |
Earning assets | $37,141,000 | 5,044 |
Long-term assets (5+ years) | $362,000 | 5,292 |
Average Assets, year-to-date | $38,441,000 | 5,083 |
Average Assets, quarterly | $38,441,000 | 5,083 |
Volatile liabilities | $1,225,000 | 4,833 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,055,000 | 4,825 |
Tier 1 (core) risk-based capital | $4,961,000 | 5,037 |
Tier 2 risk-based capital | $245,000 | 4,935 |
Total risk weighted assets | $19,496,000 | 5,102 |
Total unused commitments | $2,055,000 | 4,825 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $37,719,000 | 5,140 |
Cash and due from depository institutions | $9,950,000 | 5,217 |
Interest-bearing balances | $9,385,000 | 2,603 |
Securities | $4,655,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,572 |
Net loans & leases | $20,930,000 | 5,056 |
Loan loss allowance | $326,000 | 4,840 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,000 | 5,352 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,312,000 | 4,513 |
Life insurance assets | $868,000 | 3,131 |
Total liabilities and capital | $37,719,000 | 5,140 |
Total liabilities | $32,916,000 | 5,122 |
Total deposits | $31,919,000 | 5,114 |
Interest-bearing deposits | $24,090,000 | 5,109 |
Deposits held in domestic offices | $31,919,000 | 5,114 |
% insured | 93.72% | 433 |
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 | $997,000 | 2,821 |
Total equity capital | $4,803,000 | 5,086 |
Total bank equity capital | $4,803,000 | 5,086 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $400,000 | 4,750 |
Undivided profits | $4,303,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $287,000 | 4,739 |
Earning assets | $35,835,000 | 5,104 |
Long-term assets (5+ years) | $546,000 | 5,317 |
Average Assets, year-to-date | $38,208,200 | 5,127 |
Average Assets, quarterly | $37,536,500 | 5,136 |
Volatile liabilities | $600,000 | 5,082 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,201,000 | 4,794 |
Tier 1 (core) risk-based capital | $4,832,000 | 5,091 |
Tier 2 risk-based capital | $261,000 | 4,921 |
Total risk weighted assets | $20,811,000 | 5,120 |
Total unused commitments | $2,201,000 | 4,794 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $37,354,000 | 5,196 |
Cash and due from depository institutions | $9,037,000 | 5,279 |
Interest-bearing balances | $8,861,000 | 2,655 |
Securities | $4,732,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,109 |
Net loans & leases | $20,495,000 | 5,124 |
Loan loss allowance | $351,000 | 4,848 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,000 | 5,426 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,304,000 | 4,599 |
Life insurance assets | $859,000 | 3,166 |
Total liabilities and capital | $37,354,000 | 5,196 |
Total liabilities | $32,403,000 | 5,184 |
Total deposits | $31,412,000 | 5,174 |
Interest-bearing deposits | $24,122,000 | 5,169 |
Deposits held in domestic offices | $31,412,000 | 5,174 |
% insured | 93.03% | 541 |
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 | $991,000 | 2,952 |
Total equity capital | $4,951,000 | 5,121 |
Total bank equity capital | $4,951,000 | 5,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $400,000 | 4,810 |
Undivided profits | $4,451,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $296,000 | 4,823 |
Earning assets | $35,868,000 | 5,159 |
Long-term assets (5+ years) | $514,000 | 5,393 |
Average Assets, year-to-date | $38,330,500 | 5,190 |
Average Assets, quarterly | $37,333,000 | 5,200 |
Volatile liabilities | $970,000 | 5,018 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,706,000 | 4,972 |
Tier 1 (core) risk-based capital | $5,008,000 | 5,125 |
Tier 2 risk-based capital | $257,000 | 5,003 |
Total risk weighted assets | $20,599,000 | 5,186 |
Total unused commitments | $1,706,000 | 4,972 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $37,312,000 | 5,262 |
Cash and due from depository institutions | $9,235,000 | 5,345 |
Interest-bearing balances | $8,737,000 | 2,713 |
Securities | $5,143,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,368 |
Net loans & leases | $20,501,000 | 5,178 |
Loan loss allowance | $351,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,000 | 5,489 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,240,000 | 4,625 |
Life insurance assets | $850,000 | 3,193 |
Total liabilities and capital | $37,312,000 | 5,262 |
Total liabilities | $32,476,000 | 5,248 |
Total deposits | $31,501,000 | 5,238 |
Interest-bearing deposits | $24,076,000 | 5,240 |
Deposits held in domestic offices | $31,501,000 | 5,238 |
% insured | 93.56% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $975,000 | 2,852 |
Total equity capital | $4,836,000 | 5,191 |
Total bank equity capital | $4,836,000 | 5,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $400,000 | 4,868 |
Undivided profits | $4,336,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $245,000 | 4,956 |
Earning assets | $35,567,000 | 5,229 |
Long-term assets (5+ years) | $705,000 | 5,441 |
Average Assets, year-to-date | $38,656,000 | 5,242 |
Average Assets, quarterly | $37,858,500 | 5,257 |
Volatile liabilities | $600,000 | 5,175 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,105,000 | 4,953 |
Tier 1 (core) risk-based capital | $4,876,000 | 5,191 |
Tier 2 risk-based capital | $257,000 | 5,045 |
Total risk weighted assets | $20,473,000 | 5,244 |
Total unused commitments | $2,105,000 | 4,953 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $38,405,000 | 5,303 |
Cash and due from depository institutions | $10,979,000 | 5,475 |
Interest-bearing balances | $10,112,000 | 2,744 |
Securities | $4,904,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,651 |
Net loans & leases | $20,271,000 | 5,237 |
Loan loss allowance | $351,000 | 4,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,000 | 5,551 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,246,000 | 4,635 |
Life insurance assets | $841,000 | 3,218 |
Total liabilities and capital | $38,405,000 | 5,303 |
Total liabilities | $33,629,000 | 5,292 |
Total deposits | $32,659,000 | 5,282 |
Interest-bearing deposits | $24,702,000 | 5,293 |
Deposits held in domestic offices | $32,659,000 | 5,282 |
% insured | 93.05% | 588 |
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 | $970,000 | 2,824 |
Total equity capital | $4,776,000 | 5,249 |
Total bank equity capital | $4,776,000 | 5,249 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $400,000 | 4,926 |
Undivided profits | $4,276,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $256,000 | 4,925 |
Earning assets | $36,284,000 | 5,275 |
Long-term assets (5+ years) | $351,000 | 5,540 |
Average Assets, year-to-date | $39,328,000 | 5,286 |
Average Assets, quarterly | $39,328,000 | 5,286 |
Volatile liabilities | $600,000 | 5,199 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,174,000 | 4,989 |
Tier 1 (core) risk-based capital | $4,809,000 | 5,250 |
Tier 2 risk-based capital | $256,000 | 5,111 |
Total risk weighted assets | $20,355,000 | 5,312 |
Total unused commitments | $2,174,000 | 4,989 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $40,251,000 | 5,333 |
Cash and due from depository institutions | $11,119,000 | 5,544 |
Interest-bearing balances | $9,030,000 | 2,778 |
Securities | $4,928,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $948,000 | 1,527 |
Net loans & leases | $21,991,000 | 5,264 |
Loan loss allowance | $352,000 | 4,989 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,000 | 5,612 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,257,000 | 4,708 |
Life insurance assets | $832,000 | 3,244 |
Total liabilities and capital | $40,251,000 | 5,333 |
Total liabilities | $35,585,000 | 5,318 |
Total deposits | $34,614,000 | 5,304 |
Interest-bearing deposits | $24,240,000 | 5,351 |
Deposits held in domestic offices | $34,614,000 | 5,304 |
% insured | 85.37% | 2,068 |
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 | $971,000 | 2,871 |
Total equity capital | $4,666,000 | 5,328 |
Total bank equity capital | $4,666,000 | 5,328 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $400,000 | 4,987 |
Undivided profits | $4,166,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $267,000 | 4,978 |
Earning assets | $36,897,000 | 5,333 |
Long-term assets (5+ years) | $500,000 | 5,591 |
Average Assets, year-to-date | $38,275,400 | 5,356 |
Average Assets, quarterly | $39,151,000 | 5,351 |
Volatile liabilities | $600,000 | 5,281 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,569,000 | 5,145 |
Tier 1 (core) risk-based capital | $4,679,000 | 5,322 |
Tier 2 risk-based capital | $279,000 | 5,109 |
Total risk weighted assets | $22,239,000 | 5,330 |
Total unused commitments | $1,569,000 | 5,145 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $38,051,000 | 5,423 |
Cash and due from depository institutions | $9,048,000 | 5,538 |
Interest-bearing balances | $8,435,000 | 2,895 |
Securities | $4,462,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,254 |
Net loans & leases | $21,814,000 | 5,313 |
Loan loss allowance | $352,000 | 5,051 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,000 | 5,683 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,251,000 | 4,750 |
Life insurance assets | $823,000 | 3,266 |
Total liabilities and capital | $38,051,000 | 5,423 |
Total liabilities | $33,380,000 | 5,404 |
Total deposits | $32,408,000 | 5,394 |
Interest-bearing deposits | $25,000,000 | 5,387 |
Deposits held in domestic offices | $32,408,000 | 5,394 |
% insured | 91.68% | 854 |
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 | $972,000 | 3,036 |
Total equity capital | $4,671,000 | 5,391 |
Total bank equity capital | $4,671,000 | 5,391 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $400,000 | 5,040 |
Undivided profits | $4,171,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $279,000 | 4,992 |
Earning assets | $36,180,000 | 5,396 |
Long-term assets (5+ years) | $685,000 | 5,658 |
Average Assets, year-to-date | $37,781,500 | 5,421 |
Average Assets, quarterly | $37,869,500 | 5,427 |
Volatile liabilities | $902,000 | 5,230 |
Insider loans | $20,000 | 5,046 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,757,000 | 5,178 |
Tier 1 (core) risk-based capital | $4,654,000 | 5,383 |
Tier 2 risk-based capital | $272,000 | 5,178 |
Total risk weighted assets | $21,722,000 | 5,398 |
Total unused commitments | $1,757,000 | 5,178 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $37,688,000 | 5,475 |
Cash and due from depository institutions | $8,629,000 | 5,584 |
Interest-bearing balances | $7,762,000 | 2,993 |
Securities | $5,216,000 | 5,053 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,323 |
Net loans & leases | $21,120,000 | 5,376 |
Loan loss allowance | $352,000 | 5,087 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,000 | 5,730 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,195,000 | 4,791 |
Life insurance assets | $814,000 | 3,265 |
Total liabilities and capital | $37,688,000 | 5,475 |
Total liabilities | $33,145,000 | 5,459 |
Total deposits | $32,179,000 | 5,445 |
Interest-bearing deposits | $25,094,000 | 5,447 |
Deposits held in domestic offices | $32,179,000 | 5,445 |
% insured | 93.05% | 667 |
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 | $966,000 | 2,903 |
Total equity capital | $4,543,000 | 5,447 |
Total bank equity capital | $4,543,000 | 5,447 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $400,000 | 5,084 |
Undivided profits | $4,043,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $239,000 | 5,105 |
Earning assets | $35,618,000 | 5,449 |
Long-term assets (5+ years) | $1,011,000 | 5,671 |
Average Assets, year-to-date | $37,691,670 | 5,470 |
Average Assets, quarterly | $37,806,000 | 5,472 |
Volatile liabilities | $902,000 | 5,214 |
Insider loans | $21,000 | 5,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,635,000 | 5,010 |
Tier 1 (core) risk-based capital | $4,524,000 | 5,438 |
Tier 2 risk-based capital | $267,000 | 5,227 |
Total risk weighted assets | $21,279,000 | 5,454 |
Total unused commitments | $2,635,000 | 5,010 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $37,924,000 | 5,535 |
Cash and due from depository institutions | $9,449,000 | 5,647 |
Interest-bearing balances | $9,096,000 | 3,014 |
Securities | $5,096,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,450 |
Net loans & leases | $20,698,000 | 5,429 |
Loan loss allowance | $352,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,000 | 5,797 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,173,000 | 4,831 |
Life insurance assets | $806,000 | 3,288 |
Total liabilities and capital | $37,924,000 | 5,535 |
Total liabilities | $33,185,000 | 5,526 |
Total deposits | $32,495,000 | 5,511 |
Interest-bearing deposits | $24,837,000 | 5,519 |
Deposits held in domestic offices | $32,495,000 | 5,511 |
% insured | 94.13% | 525 |
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 | $690,000 | 3,332 |
Total equity capital | $4,739,000 | 5,473 |
Total bank equity capital | $4,739,000 | 5,473 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $400,000 | 5,136 |
Undivided profits | $4,239,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $224,000 | 5,203 |
Earning assets | $36,389,000 | 5,491 |
Long-term assets (5+ years) | $459,000 | 5,774 |
Average Assets, year-to-date | $37,693,500 | 5,532 |
Average Assets, quarterly | $37,693,500 | 5,532 |
Volatile liabilities | $901,000 | 5,244 |
Insider loans | $27,000 | 5,143 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,321,000 | 5,134 |
Tier 1 (core) risk-based capital | $4,732,000 | 5,462 |
Tier 2 risk-based capital | $261,000 | 5,305 |
Total risk weighted assets | $20,799,000 | 5,517 |
Total unused commitments | $2,321,000 | 5,134 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $37,463,000 | 5,583 |
Cash and due from depository institutions | $8,927,000 | 5,701 |
Interest-bearing balances | $8,004,000 | 3,040 |
Securities | $4,979,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,515 |
Net loans & leases | $21,251,000 | 5,475 |
Loan loss allowance | $352,000 | 5,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,000 | 5,855 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,203,000 | 4,914 |
Life insurance assets | $797,000 | 3,302 |
Total liabilities and capital | $37,463,000 | 5,583 |
Total liabilities | $32,837,000 | 5,574 |
Total deposits | $32,155,000 | 5,560 |
Interest-bearing deposits | $24,416,000 | 5,561 |
Deposits held in domestic offices | $32,155,000 | 5,560 |
% insured | 93.58% | 585 |
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 | $682,000 | 3,366 |
Total equity capital | $4,626,000 | 5,528 |
Total bank equity capital | $4,626,000 | 5,528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $400,000 | 5,188 |
Undivided profits | $4,126,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $253,000 | 5,172 |
Earning assets | $35,328,000 | 5,555 |
Long-term assets (5+ years) | $351,000 | 5,844 |
Average Assets, year-to-date | $37,039,600 | 5,594 |
Average Assets, quarterly | $36,937,000 | 5,594 |
Volatile liabilities | $901,000 | 5,311 |
Insider loans | $39,000 | 5,149 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,751,000 | 5,294 |
Tier 1 (core) risk-based capital | $4,627,000 | 5,527 |
Tier 2 risk-based capital | $266,000 | 5,335 |
Total risk weighted assets | $21,255,000 | 5,554 |
Total unused commitments | $1,751,000 | 5,294 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $36,411,000 | 5,663 |
Cash and due from depository institutions | $7,768,000 | 5,765 |
Interest-bearing balances | $6,742,000 | 3,405 |
Securities | $4,884,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,666 |
Net loans & leases | $21,626,000 | 5,515 |
Loan loss allowance | $352,000 | 5,255 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,000 | 5,919 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,211,000 | 4,891 |
Life insurance assets | $789,000 | 3,308 |
Total liabilities and capital | $36,411,000 | 5,663 |
Total liabilities | $31,597,000 | 5,655 |
Total deposits | $30,916,000 | 5,638 |
Interest-bearing deposits | $24,776,000 | 5,613 |
Deposits held in domestic offices | $30,916,000 | 5,638 |
% insured | 94.62% | 506 |
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 | $681,000 | 3,626 |
Total equity capital | $4,814,000 | 5,580 |
Total bank equity capital | $4,814,000 | 5,580 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $400,000 | 5,247 |
Undivided profits | $4,314,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $280,000 | 5,057 |
Earning assets | $34,163,000 | 5,646 |
Long-term assets (5+ years) | $412,000 | 5,907 |
Average Assets, year-to-date | $36,933,750 | 5,656 |
Average Assets, quarterly | $36,853,000 | 5,654 |
Volatile liabilities | $900,000 | 5,352 |
Insider loans | $40,000 | 5,187 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,769,000 | 5,344 |
Tier 1 (core) risk-based capital | $4,765,000 | 5,557 |
Tier 2 risk-based capital | $271,000 | 5,379 |
Total risk weighted assets | $21,617,000 | 5,604 |
Total unused commitments | $1,769,000 | 5,344 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $37,295,000 | 5,715 |
Cash and due from depository institutions | $8,482,000 | 5,842 |
Interest-bearing balances | $7,731,000 | 3,155 |
Securities | $5,247,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,683 |
Net loans & leases | $21,572,000 | 5,573 |
Loan loss allowance | $353,000 | 5,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,000 | 5,992 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,155,000 | 4,952 |
Life insurance assets | $780,000 | 3,325 |
Total liabilities and capital | $37,295,000 | 5,715 |
Total liabilities | $32,587,000 | 5,704 |
Total deposits | $31,923,000 | 5,687 |
Interest-bearing deposits | $24,710,000 | 5,689 |
Deposits held in domestic offices | $31,923,000 | 5,687 |
% insured | 93.07% | 801 |
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 | $664,000 | 3,569 |
Total equity capital | $4,708,000 | 5,652 |
Total bank equity capital | $4,708,000 | 5,652 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $400,000 | 5,318 |
Undivided profits | $4,208,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $249,000 | 5,237 |
Earning assets | $35,376,000 | 5,678 |
Long-term assets (5+ years) | $707,000 | 5,957 |
Average Assets, year-to-date | $37,108,000 | 5,719 |
Average Assets, quarterly | $37,105,000 | 5,719 |
Volatile liabilities | $900,000 | 5,410 |
Insider loans | $41,000 | 5,260 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,151,000 | 5,618 |
Tier 1 (core) risk-based capital | $4,649,000 | 5,633 |
Tier 2 risk-based capital | $269,000 | 5,442 |
Total risk weighted assets | $21,466,000 | 5,671 |
Total unused commitments | $1,151,000 | 5,618 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $36,915,000 | 5,772 |
Cash and due from depository institutions | $8,570,000 | 5,896 |
Interest-bearing balances | $7,879,000 | 3,271 |
Securities | $5,222,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,785 |
Net loans & leases | $21,010,000 | 5,630 |
Loan loss allowance | $353,000 | 5,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,000 | 6,056 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,155,000 | 4,965 |
Life insurance assets | $772,000 | 3,328 |
Total liabilities and capital | $36,915,000 | 5,772 |
Total liabilities | $32,273,000 | 5,764 |
Total deposits | $31,616,000 | 5,750 |
Interest-bearing deposits | $24,466,000 | 5,755 |
Deposits held in domestic offices | $31,616,000 | 5,750 |
% insured | 94.82% | 518 |
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 | $657,000 | 3,502 |
Total equity capital | $4,642,000 | 5,706 |
Total bank equity capital | $4,642,000 | 5,706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $400,000 | 5,375 |
Undivided profits | $4,142,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $229,000 | 5,365 |
Earning assets | $35,057,000 | 5,740 |
Long-term assets (5+ years) | $690,000 | 6,022 |
Average Assets, year-to-date | $37,014,500 | 5,776 |
Average Assets, quarterly | $37,014,500 | 5,776 |
Volatile liabilities | $900,000 | 5,455 |
Insider loans | $42,000 | 5,315 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,881,000 | 5,453 |
Tier 1 (core) risk-based capital | $4,609,000 | 5,682 |
Tier 2 risk-based capital | $264,000 | 5,511 |
Total risk weighted assets | $21,074,000 | 5,735 |
Total unused commitments | $1,881,000 | 5,453 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $37,114,000 | 5,829 |
Cash and due from depository institutions | $8,359,000 | 5,951 |
Interest-bearing balances | $7,461,000 | 3,226 |
Securities | $5,293,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,654 |
Net loans & leases | $21,351,000 | 5,671 |
Loan loss allowance | $355,000 | 5,373 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,000 | 6,109 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,157,000 | 5,044 |
Life insurance assets | $764,000 | 3,330 |
Total liabilities and capital | $37,114,000 | 5,829 |
Total liabilities | $32,607,000 | 5,813 |
Total deposits | $31,954,000 | 5,795 |
Interest-bearing deposits | $24,120,000 | 5,813 |
Deposits held in domestic offices | $31,954,000 | 5,795 |
% insured | 93.35% | 776 |
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 | $653,000 | 3,501 |
Total equity capital | $4,507,000 | 5,769 |
Total bank equity capital | $4,507,000 | 5,769 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $400,000 | 5,424 |
Undivided profits | $4,007,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $251,000 | 5,331 |
Earning assets | $35,046,000 | 5,790 |
Long-term assets (5+ years) | $630,000 | 6,082 |
Average Assets, year-to-date | $37,203,400 | 5,818 |
Average Assets, quarterly | $36,767,000 | 5,830 |
Volatile liabilities | $900,000 | 5,528 |
Insider loans | $53,000 | 5,322 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $985,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,505,000 | 5,750 |
Tier 2 risk-based capital | $268,000 | 5,524 |
Total risk weighted assets | $21,354,000 | 5,773 |
Total unused commitments | $985,000 | 5,729 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $36,420,000 | 5,909 |
Cash and due from depository institutions | $7,200,000 | 6,035 |
Interest-bearing balances | $6,557,000 | 3,371 |
Securities | $5,560,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,917 |
Net loans & leases | $21,989,000 | 5,721 |
Loan loss allowance | $355,000 | 5,442 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,000 | 6,191 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,181,000 | 5,074 |
Life insurance assets | $756,000 | 3,338 |
Total liabilities and capital | $36,420,000 | 5,909 |
Total liabilities | $31,760,000 | 5,889 |
Total deposits | $31,112,000 | 5,871 |
Interest-bearing deposits | $24,181,000 | 5,875 |
Deposits held in domestic offices | $31,112,000 | 5,871 |
% insured | 94.03% | 705 |
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 | $648,000 | 3,783 |
Total equity capital | $4,660,000 | 5,812 |
Total bank equity capital | $4,660,000 | 5,812 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $400,000 | 5,499 |
Undivided profits | $4,160,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $295,000 | 5,206 |
Earning assets | $34,581,000 | 5,876 |
Long-term assets (5+ years) | $695,000 | 6,171 |
Average Assets, year-to-date | $37,225,750 | 5,899 |
Average Assets, quarterly | $36,593,500 | 5,903 |
Volatile liabilities | $900,000 | 5,615 |
Insider loans | $64,000 | 5,364 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $667,000 | 5,926 |
Tier 1 (core) risk-based capital | $4,630,000 | 5,792 |
Tier 2 risk-based capital | $274,000 | 5,582 |
Total risk weighted assets | $21,887,000 | 5,836 |
Total unused commitments | $667,000 | 5,926 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $36,767,000 | 5,971 |
Cash and due from depository institutions | $7,273,000 | 6,103 |
Interest-bearing balances | $6,475,000 | 3,372 |
Securities | $6,097,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,363 |
Net loans & leases | $20,691,000 | 5,815 |
Loan loss allowance | $355,000 | 5,495 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,000 | 6,266 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,121,000 | 5,159 |
Life insurance assets | $748,000 | 3,354 |
Total liabilities and capital | $36,767,000 | 5,971 |
Total liabilities | $32,245,000 | 5,952 |
Total deposits | $31,610,000 | 5,925 |
Interest-bearing deposits | $24,864,000 | 5,920 |
Deposits held in domestic offices | $31,610,000 | 5,925 |
% insured | 95.23% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $635,000 | 3,674 |
Total equity capital | $4,522,000 | 5,888 |
Total bank equity capital | $4,522,000 | 5,888 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $400,000 | 5,567 |
Undivided profits | $4,022,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $251,000 | 5,432 |
Earning assets | $34,833,000 | 5,930 |
Long-term assets (5+ years) | $880,000 | 6,237 |
Average Assets, year-to-date | $37,494,330 | 5,959 |
Average Assets, quarterly | $37,405,500 | 5,962 |
Volatile liabilities | $900,000 | 5,684 |
Insider loans | $64,000 | 5,414 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,217,000 | 5,800 |
Tier 1 (core) risk-based capital | $4,519,000 | 5,870 |
Tier 2 risk-based capital | $264,000 | 5,660 |
Total risk weighted assets | $21,032,000 | 5,915 |
Total unused commitments | $1,217,000 | 5,800 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $38,044,000 | 6,008 |
Cash and due from depository institutions | $9,097,000 | 6,176 |
Interest-bearing balances | $7,554,000 | 3,437 |
Securities | $6,263,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,341,000 | 1,766 |
Net loans & leases | $20,258,000 | 5,871 |
Loan loss allowance | $355,000 | 5,550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,000 | 6,335 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,068,000 | 5,217 |
Life insurance assets | $740,000 | 3,346 |
Total liabilities and capital | $38,044,000 | 6,008 |
Total liabilities | $33,519,000 | 5,987 |
Total deposits | $32,895,000 | 5,968 |
Interest-bearing deposits | $24,571,000 | 6,004 |
Deposits held in domestic offices | $32,895,000 | 5,968 |
% insured | 92.69% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $624,000 | 3,709 |
Total equity capital | $4,525,000 | 5,951 |
Total bank equity capital | $4,525,000 | 5,951 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $400,000 | 5,633 |
Undivided profits | $4,025,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $197,000 | 5,742 |
Earning assets | $35,416,000 | 5,983 |
Long-term assets (5+ years) | $1,009,000 | 6,290 |
Average Assets, year-to-date | $37,858,000 | 6,007 |
Average Assets, quarterly | $37,858,000 | 6,007 |
Volatile liabilities | $900,000 | 5,665 |
Insider loans | $75,000 | 5,405 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $945,000 | 5,943 |
Tier 1 (core) risk-based capital | $4,495,000 | 5,929 |
Tier 2 risk-based capital | $258,000 | 5,667 |
Total risk weighted assets | $20,611,000 | 5,974 |
Total unused commitments | $945,000 | 5,943 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $37,672,000 | 6,095 |
Cash and due from depository institutions | $7,875,000 | 6,265 |
Interest-bearing balances | $6,067,000 | 3,570 |
Securities | $7,582,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $445,000 | 2,090 |
Net loans & leases | $20,598,000 | 5,950 |
Loan loss allowance | $354,000 | 5,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,000 | 6,429 |
Other real estate owned | $50,000 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,104,000 | 5,262 |
Life insurance assets | $732,000 | 3,356 |
Total liabilities and capital | $37,672,000 | 6,095 |
Total liabilities | $33,287,000 | 6,078 |
Total deposits | $32,671,000 | 6,048 |
Interest-bearing deposits | $24,222,000 | 6,086 |
Deposits held in domestic offices | $32,671,000 | 6,048 |
% insured | 92.94% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $616,000 | 3,732 |
Total equity capital | $4,385,000 | 6,042 |
Total bank equity capital | $4,385,000 | 6,042 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $400,000 | 5,722 |
Undivided profits | $3,885,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $229,000 | 5,673 |
Earning assets | $34,692,000 | 6,077 |
Long-term assets (5+ years) | $521,000 | 6,426 |
Average Assets, year-to-date | $36,969,000 | 6,106 |
Average Assets, quarterly | $37,423,500 | 6,099 |
Volatile liabilities | $900,000 | 5,830 |
Insider loans | $76,000 | 5,496 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,572,000 | 5,795 |
Tier 1 (core) risk-based capital | $4,396,000 | 6,014 |
Tier 2 risk-based capital | $269,000 | 5,777 |
Total risk weighted assets | $21,454,000 | 6,054 |
Total unused commitments | $1,572,000 | 5,795 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $37,175,000 | 6,179 |
Cash and due from depository institutions | $7,322,000 | 6,354 |
Interest-bearing balances | $6,618,000 | 3,364 |
Securities | $7,591,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $711,000 | 1,900 |
Net loans & leases | $20,333,000 | 6,015 |
Loan loss allowance | $355,000 | 5,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,000 | 6,492 |
Other real estate owned | $50,000 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,143,000 | 5,323 |
Life insurance assets | $724,000 | 3,364 |
Total liabilities and capital | $37,175,000 | 6,179 |
Total liabilities | $32,649,000 | 6,164 |
Total deposits | $32,037,000 | 6,132 |
Interest-bearing deposits | $24,562,000 | 6,146 |
Deposits held in domestic offices | $32,037,000 | 6,132 |
% insured | 94.30% | 834 |
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 | $612,000 | 3,944 |
Total equity capital | $4,526,000 | 6,081 |
Total bank equity capital | $4,526,000 | 6,081 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $400,000 | 5,793 |
Undivided profits | $4,026,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $286,000 | 5,456 |
Earning assets | $35,253,000 | 6,135 |
Long-term assets (5+ years) | $1,489,000 | 6,441 |
Average Assets, year-to-date | $36,793,250 | 6,182 |
Average Assets, quarterly | $36,702,000 | 6,185 |
Volatile liabilities | $899,000 | 5,881 |
Insider loans | $75,000 | 5,580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,158,000 | 6,004 |
Tier 1 (core) risk-based capital | $4,541,000 | 6,055 |
Tier 2 risk-based capital | $263,000 | 5,869 |
Total risk weighted assets | $20,910,000 | 6,140 |
Total unused commitments | $1,158,000 | 6,004 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $36,229,000 | 6,251 |
Cash and due from depository institutions | $6,355,000 | 6,417 |
Interest-bearing balances | $5,791,000 | 3,629 |
Securities | $7,857,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $472,000 | 2,197 |
Net loans & leases | $20,436,000 | 6,050 |
Loan loss allowance | $352,000 | 5,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,000 | 6,555 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,082,000 | 5,374 |
Life insurance assets | $717,000 | 3,356 |
Total liabilities and capital | $36,229,000 | 6,251 |
Total liabilities | $31,796,000 | 6,240 |
Total deposits | $31,209,000 | 6,215 |
Interest-bearing deposits | $24,310,000 | 6,221 |
Deposits held in domestic offices | $31,209,000 | 6,214 |
% insured | 94.61% | 794 |
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 | $587,000 | 3,888 |
Total equity capital | $4,433,000 | 6,140 |
Total bank equity capital | $4,433,000 | 6,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $400,000 | 5,851 |
Undivided profits | $3,933,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $244,000 | 5,707 |
Earning assets | $34,556,000 | 6,205 |
Long-term assets (5+ years) | $1,533,000 | 6,487 |
Average Assets, year-to-date | $36,666,000 | 6,246 |
Average Assets, quarterly | $36,606,000 | 6,248 |
Volatile liabilities | $899,000 | 5,906 |
Insider loans | $75,000 | 5,623 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $924,000 | 6,165 |
Tier 1 (core) risk-based capital | $4,432,000 | 6,119 |
Tier 2 risk-based capital | $261,000 | 5,919 |
Total risk weighted assets | $20,782,000 | 6,187 |
Total unused commitments | $924,000 | 6,165 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $36,983,000 | 6,306 |
Cash and due from depository institutions | $7,877,000 | 6,485 |
Interest-bearing balances | $7,234,000 | 3,575 |
Securities | $7,996,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $695,000 | 2,301 |
Net loans & leases | $19,398,000 | 6,135 |
Loan loss allowance | $351,000 | 5,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $29,000 | 6,621 |
Other real estate owned | $47,000 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $941,000 | 5,622 |
Life insurance assets | $709,000 | 3,352 |
Total liabilities and capital | $36,983,000 | 6,306 |
Total liabilities | $32,624,000 | 6,285 |
Total deposits | $32,044,000 | 6,270 |
Interest-bearing deposits | $24,794,000 | 6,293 |
Deposits held in domestic offices | $32,044,000 | 6,270 |
% insured | 93.73% | 1,039 |
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 | $580,000 | 3,870 |
Total equity capital | $4,359,000 | 6,185 |
Total bank equity capital | $4,359,000 | 6,185 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $400,000 | 5,913 |
Undivided profits | $3,859,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $170,000 | 6,153 |
Earning assets | $35,323,000 | 6,254 |
Long-term assets (5+ years) | $1,849,000 | 6,525 |
Average Assets, year-to-date | $36,884,500 | 6,304 |
Average Assets, quarterly | $36,884,500 | 6,304 |
Volatile liabilities | $896,000 | 5,933 |
Insider loans | $75,000 | 5,680 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,117,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,179 |
Tier 2 risk-based capital | $249,000 | 6,024 |
Total risk weighted assets | $19,828,000 | 6,282 |
Total unused commitments | $1,117,000 | 6,153 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $36,786,000 | 6,373 |
Cash and due from depository institutions | $7,969,000 | 6,566 |
Interest-bearing balances | $5,945,000 | 3,668 |
Securities | $7,399,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,314 |
Net loans & leases | $19,986,000 | 6,190 |
Loan loss allowance | $364,000 | 5,853 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,000 | 6,744 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $995,000 | 5,663 |
Life insurance assets | $702,000 | 3,349 |
Total liabilities and capital | $36,786,000 | 6,373 |
Total liabilities | $32,529,000 | 6,357 |
Total deposits | $31,955,000 | 6,324 |
Interest-bearing deposits | $24,238,000 | 6,354 |
Deposits held in domestic offices | $31,955,000 | 6,323 |
% insured | 92.78% | 1,344 |
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 | $574,000 | 3,857 |
Total equity capital | $4,257,000 | 6,242 |
Total bank equity capital | $4,257,000 | 6,242 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $400,000 | 5,988 |
Undivided profits | $3,757,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $215,000 | 5,985 |
Earning assets | $33,760,000 | 6,354 |
Long-term assets (5+ years) | $784,000 | 6,690 |
Average Assets, year-to-date | $36,213,400 | 6,387 |
Average Assets, quarterly | $36,172,000 | 6,383 |
Volatile liabilities | $898,000 | 6,046 |
Insider loans | $20,000 | 5,985 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $903,000 | 6,265 |
Tier 1 (core) risk-based capital | $4,306,000 | 6,246 |
Tier 2 risk-based capital | $257,000 | 6,059 |
Total risk weighted assets | $20,491,000 | 6,339 |
Total unused commitments | $903,000 | 6,265 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $35,558,000 | 6,467 |
Cash and due from depository institutions | $7,021,000 | 6,633 |
Interest-bearing balances | $6,130,000 | 3,694 |
Securities | $7,225,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $613,000 | 2,138 |
Net loans & leases | $19,673,000 | 6,272 |
Loan loss allowance | $362,000 | 5,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,000 | 6,818 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,018,000 | 5,706 |
Life insurance assets | $694,000 | 3,323 |
Total liabilities and capital | $35,558,000 | 6,467 |
Total liabilities | $31,124,000 | 6,455 |
Total deposits | $30,549,000 | 6,427 |
Interest-bearing deposits | $24,212,000 | 6,426 |
Deposits held in domestic offices | $30,549,000 | 6,426 |
% insured | 95.07% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $575,000 | 4,117 |
Total equity capital | $4,434,000 | 6,275 |
Total bank equity capital | $4,434,000 | 6,275 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $400,000 | 6,056 |
Undivided profits | $3,934,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $257,000 | 5,830 |
Earning assets | $33,641,000 | 6,423 |
Long-term assets (5+ years) | $1,175,000 | 6,740 |
Average Assets, year-to-date | $36,070,250 | 6,462 |
Average Assets, quarterly | $35,539,000 | 6,467 |
Volatile liabilities | $896,000 | 6,102 |
Insider loans | $20,000 | 6,048 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,172,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,458,000 | 6,273 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $19,878,000 | 6,422 |
Total unused commitments | $1,172,000 | 6,246 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $35,520,000 | 6,516 |
Cash and due from depository institutions | $7,118,000 | 6,684 |
Interest-bearing balances | $6,105,000 | 3,859 |
Securities | $6,960,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,776 |
Net loans & leases | $20,278,000 | 6,274 |
Loan loss allowance | $360,000 | 5,975 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,000 | 6,865 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,002,000 | 5,724 |
Life insurance assets | $687,000 | 3,306 |
Total liabilities and capital | $35,520,000 | 6,516 |
Total liabilities | $31,188,000 | 6,505 |
Total deposits | $30,634,000 | 6,479 |
Interest-bearing deposits | $24,429,000 | 6,471 |
Deposits held in domestic offices | $30,634,000 | 6,479 |
% insured | 94.56% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $554,000 | 4,054 |
Total equity capital | $4,332,000 | 6,352 |
Total bank equity capital | $4,332,000 | 6,352 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $400,000 | 6,099 |
Undivided profits | $3,832,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $260,000 | 5,859 |
Earning assets | $33,496,000 | 6,474 |
Long-term assets (5+ years) | $1,879,000 | 6,720 |
Average Assets, year-to-date | $36,241,000 | 6,504 |
Average Assets, quarterly | $36,007,000 | 6,510 |
Volatile liabilities | $895,000 | 6,128 |
Insider loans | $20,000 | 6,105 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,007,000 | 6,371 |
Tier 1 (core) risk-based capital | $4,369,000 | 6,326 |
Tier 2 risk-based capital | $255,000 | 6,173 |
Total risk weighted assets | $20,309,000 | 6,433 |
Total unused commitments | $1,007,000 | 6,371 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $36,494,000 | 6,564 |
Cash and due from depository institutions | $9,162,000 | 6,746 |
Interest-bearing balances | $8,387,000 | 3,751 |
Securities | $6,121,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $328,000 | 2,952 |
Net loans & leases | $19,877,000 | 6,335 |
Loan loss allowance | $359,000 | 6,046 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,000 | 6,939 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $996,000 | 5,770 |
Life insurance assets | $680,000 | 3,294 |
Total liabilities and capital | $36,493,000 | 6,564 |
Total liabilities | $32,078,000 | 6,550 |
Total deposits | $31,537,000 | 6,528 |
Interest-bearing deposits | $23,973,000 | 6,565 |
Deposits held in domestic offices | $31,537,000 | 6,528 |
% insured | 92.30% | 1,706 |
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 | $541,000 | 4,234 |
Total equity capital | $4,415,000 | 6,418 |
Total bank equity capital | $4,415,000 | 6,418 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $400,000 | 6,168 |
Undivided profits | $3,915,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $202,000 | 6,238 |
Earning assets | $34,713,000 | 6,511 |
Long-term assets (5+ years) | $1,474,000 | 6,822 |
Average Assets, year-to-date | $36,601,500 | 6,557 |
Average Assets, quarterly | $36,601,500 | 6,557 |
Volatile liabilities | $894,000 | 6,140 |
Insider loans | $20,000 | 6,171 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,066,000 | 6,373 |
Tier 1 (core) risk-based capital | $4,335,000 | 6,373 |
Tier 2 risk-based capital | $247,000 | 6,281 |
Total risk weighted assets | $19,654,000 | 6,528 |
Total unused commitments | $1,066,000 | 6,373 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $36,709,000 | 6,605 |
Cash and due from depository institutions | $9,563,000 | 6,808 |
Interest-bearing balances | $8,584,000 | 3,439 |
Securities | $5,669,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $861,000 | 2,437 |
Net loans & leases | $19,580,000 | 6,432 |
Loan loss allowance | $357,000 | 6,086 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,000 | 7,003 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,025,000 | 5,806 |
Life insurance assets | $672,000 | 3,272 |
Total liabilities and capital | $36,709,000 | 6,605 |
Total liabilities | $32,364,000 | 6,587 |
Total deposits | $31,827,000 | 6,563 |
Interest-bearing deposits | $24,160,000 | 6,600 |
Deposits held in domestic offices | $31,827,000 | 6,562 |
% insured | 96.94% | 806 |
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 | $537,000 | 4,308 |
Total equity capital | $4,345,000 | 6,492 |
Total bank equity capital | $4,345,000 | 6,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $400,000 | 6,226 |
Undivided profits | $3,845,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $223,000 | 6,181 |
Earning assets | $34,694,000 | 6,550 |
Long-term assets (5+ years) | $636,000 | 6,961 |
Average Assets, year-to-date | $35,645,800 | 6,614 |
Average Assets, quarterly | $36,669,500 | 6,595 |
Volatile liabilities | $892,000 | 6,233 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,298,000 | 6,309 |
Tier 1 (core) risk-based capital | $4,252,000 | 6,440 |
Tier 2 risk-based capital | $245,000 | 6,325 |
Total risk weighted assets | $19,483,000 | 6,615 |
Total unused commitments | $1,298,000 | 6,309 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $36,630,000 | 6,678 |
Cash and due from depository institutions | $9,725,000 | 6,894 |
Interest-bearing balances | $8,603,000 | 3,325 |
Securities | $5,637,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $616,000 | 2,653 |
Net loans & leases | $19,557,000 | 6,515 |
Loan loss allowance | $353,000 | 6,191 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,000 | 7,111 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,086,000 | 5,840 |
Life insurance assets | $665,000 | 3,247 |
Total liabilities and capital | $36,630,000 | 6,678 |
Total liabilities | $32,102,000 | 6,668 |
Total deposits | $31,481,000 | 6,636 |
Interest-bearing deposits | $24,494,000 | 6,670 |
Deposits held in domestic offices | $31,481,000 | 6,636 |
% insured | 96.91% | 893 |
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 | $621,000 | 4,284 |
Total equity capital | $4,528,000 | 6,528 |
Total bank equity capital | $4,528,000 | 6,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $4,028,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $301,000 | 5,878 |
Earning assets | $34,413,000 | 6,634 |
Long-term assets (5+ years) | $983,000 | 7,023 |
Average Assets, year-to-date | $35,380,000 | 6,707 |
Average Assets, quarterly | $36,018,000 | 6,696 |
Volatile liabilities | $892,000 | 6,328 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $740,000 | 6,661 |
Tier 1 (core) risk-based capital | $4,412,000 | 6,470 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $19,356,000 | 6,697 |
Total unused commitments | $740,000 | 6,661 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $35,406,000 | 6,757 |
Cash and due from depository institutions | $7,773,000 | 6,951 |
Interest-bearing balances | $6,891,000 | 3,729 |
Securities | $5,652,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $344,000 | 3,015 |
Net loans & leases | $20,583,000 | 6,519 |
Loan loss allowance | $293,000 | 6,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,000 | 7,176 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,044,000 | 5,916 |
Life insurance assets | $658,000 | 3,234 |
Total liabilities and capital | $35,406,000 | 6,757 |
Total liabilities | $30,984,000 | 6,739 |
Total deposits | $30,408,000 | 6,724 |
Interest-bearing deposits | $24,383,000 | 6,732 |
Deposits held in domestic offices | $30,408,000 | 6,723 |
% insured | 96.79% | 987 |
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 | $576,000 | 4,252 |
Total equity capital | $4,422,000 | 6,575 |
Total bank equity capital | $4,422,000 | 6,575 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $3,922,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $274,000 | 6,006 |
Earning assets | $33,470,000 | 6,705 |
Long-term assets (5+ years) | $981,000 | 7,083 |
Average Assets, year-to-date | $34,963,330 | 6,766 |
Average Assets, quarterly | $35,161,500 | 6,761 |
Volatile liabilities | $891,000 | 6,392 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $907,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,305,000 | 6,528 |
Tier 2 risk-based capital | $255,000 | 6,405 |
Total risk weighted assets | $20,346,000 | 6,692 |
Total unused commitments | $907,000 | 6,634 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $34,917,000 | 6,831 |
Cash and due from depository institutions | $7,197,000 | 7,019 |
Interest-bearing balances | $6,246,000 | 4,143 |
Securities | $5,361,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 2,701 |
Net loans & leases | $20,244,000 | 6,563 |
Loan loss allowance | $295,000 | 6,495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,000 | 7,231 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $990,000 | 6,052 |
Life insurance assets | $651,000 | 3,219 |
Total liabilities and capital | $34,917,000 | 6,831 |
Total liabilities | $30,536,000 | 6,821 |
Total deposits | $29,996,000 | 6,796 |
Interest-bearing deposits | $24,404,000 | 6,801 |
Deposits held in domestic offices | $29,996,000 | 6,795 |
% insured | 96.75% | 1,031 |
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 | $540,000 | 4,326 |
Total equity capital | $4,381,000 | 6,617 |
Total bank equity capital | $4,381,000 | 6,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $3,881,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $210,000 | 6,472 |
Earning assets | $32,965,000 | 6,774 |
Long-term assets (5+ years) | $716,000 | 7,177 |
Average Assets, year-to-date | $34,742,000 | 6,828 |
Average Assets, quarterly | $34,742,000 | 6,828 |
Volatile liabilities | $890,000 | 6,412 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,080,000 | 6,623 |
Tier 1 (core) risk-based capital | $4,269,000 | 6,574 |
Tier 2 risk-based capital | $252,000 | 6,469 |
Total risk weighted assets | $20,127,000 | 6,758 |
Total unused commitments | $1,080,000 | 6,623 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $34,567,000 | 6,867 |
Cash and due from depository institutions | $6,229,000 | 7,067 |
Interest-bearing balances | $5,558,000 | 3,955 |
Securities | $5,580,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $769,000 | 2,718 |
Net loans & leases | $20,887,000 | 6,597 |
Loan loss allowance | $297,000 | 6,500 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,000 | 7,281 |
Other real estate owned | $39,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,053,000 | 6,057 |
Life insurance assets | $644,000 | 3,212 |
Total liabilities and capital | $34,567,000 | 6,867 |
Total liabilities | $30,291,000 | 6,848 |
Total deposits | $29,775,000 | 6,818 |
Interest-bearing deposits | $24,015,000 | 6,821 |
Deposits held in domestic offices | $29,775,000 | 6,816 |
% insured | 96.72% | 1,094 |
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 | $516,000 | 4,478 |
Total equity capital | $4,276,000 | 6,676 |
Total bank equity capital | $4,276,000 | 6,676 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $3,776,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $261,000 | 6,226 |
Earning assets | $32,794,000 | 6,811 |
Long-term assets (5+ years) | $218,000 | 6,659 |
Average Assets, year-to-date | $34,143,800 | 6,855 |
Average Assets, quarterly | $34,450,000 | 6,856 |
Volatile liabilities | $890,000 | 6,509 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,067,000 | 6,670 |
Tier 1 (core) risk-based capital | $4,153,000 | 6,626 |
Tier 2 risk-based capital | $267,000 | 6,439 |
Total risk weighted assets | $21,299,000 | 6,742 |
Total unused commitments | $1,067,000 | 6,670 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $34,333,000 | 6,924 |
Cash and due from depository institutions | $5,243,000 | 7,137 |
Interest-bearing balances | $4,301,000 | 4,373 |
Securities | $6,038,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $874,000 | 2,787 |
Net loans & leases | $20,995,000 | 6,657 |
Loan loss allowance | $283,000 | 6,614 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,000 | 7,350 |
Other real estate owned | $39,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,132,000 | 6,039 |
Life insurance assets | $638,000 | 3,199 |
Total liabilities and capital | $34,333,000 | 6,924 |
Total liabilities | $29,884,000 | 6,917 |
Total deposits | $29,282,000 | 6,895 |
Interest-bearing deposits | $24,405,000 | 6,854 |
Deposits held in domestic offices | $29,282,000 | 6,893 |
% insured | 96.32% | 1,329 |
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 | $602,000 | 4,417 |
Total equity capital | $4,449,000 | 6,691 |
Total bank equity capital | $4,449,000 | 6,691 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $3,949,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $358,000 | 5,722 |
Earning assets | $32,208,000 | 6,879 |
Long-term assets (5+ years) | $217,000 | 6,690 |
Average Assets, year-to-date | $34,038,000 | 6,922 |
Average Assets, quarterly | $34,117,000 | 6,922 |
Volatile liabilities | $890,000 | 6,563 |
Insider loans | $35,000 | 6,467 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $995,000 | 6,747 |
Tier 1 (core) risk-based capital | $4,308,000 | 6,645 |
Tier 2 risk-based capital | $268,000 | 6,488 |
Total risk weighted assets | $21,420,000 | 6,793 |
Total unused commitments | $995,000 | 6,748 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $33,901,000 | 6,993 |
Cash and due from depository institutions | $3,990,000 | 7,217 |
Interest-bearing balances | $3,077,000 | 4,639 |
Securities | $8,254,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $364,000 | 3,360 |
Net loans & leases | $20,156,000 | 6,761 |
Loan loss allowance | $283,000 | 6,661 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,000 | 7,425 |
Other real estate owned | $39,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,084,000 | 6,144 |
Life insurance assets | $631,000 | 3,183 |
Total liabilities and capital | $33,901,000 | 6,993 |
Total liabilities | $29,599,000 | 6,984 |
Total deposits | $29,041,000 | 6,968 |
Interest-bearing deposits | $24,254,000 | 6,917 |
Deposits held in domestic offices | $29,041,000 | 6,967 |
% insured | 96.66% | 1,238 |
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 | $558,000 | 4,387 |
Total equity capital | $4,302,000 | 6,772 |
Total bank equity capital | $4,302,000 | 6,772 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $3,802,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $326,000 | 5,957 |
Earning assets | $31,851,000 | 6,946 |
Long-term assets (5+ years) | $818,000 | 6,654 |
Average Assets, year-to-date | $33,939,670 | 6,990 |
Average Assets, quarterly | $33,898,500 | 6,994 |
Volatile liabilities | $890,000 | 6,634 |
Insider loans | $35,000 | 6,508 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,064,000 | 6,802 |
Tier 1 (core) risk-based capital | $4,177,000 | 6,741 |
Tier 2 risk-based capital | $258,000 | 6,583 |
Total risk weighted assets | $20,639,000 | 6,900 |
Total unused commitments | $1,064,000 | 6,805 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $33,896,000 | 7,052 |
Cash and due from depository institutions | $5,440,000 | 7,270 |
Interest-bearing balances | $4,506,000 | 4,275 |
Securities | $7,303,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 3,009 |
Net loans & leases | $18,894,000 | 6,868 |
Loan loss allowance | $283,000 | 6,687 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,000 | 7,477 |
Other real estate owned | $39,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,008,000 | 6,314 |
Life insurance assets | $624,000 | 3,195 |
Total liabilities and capital | $33,896,000 | 7,052 |
Total liabilities | $29,698,000 | 7,044 |
Total deposits | $29,164,000 | 7,012 |
Interest-bearing deposits | $24,777,000 | 6,961 |
Deposits held in domestic offices | $29,164,000 | 7,011 |
% insured | 96.67% | 1,283 |
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 | $534,000 | 4,379 |
Total equity capital | $4,198,000 | 6,818 |
Total bank equity capital | $4,198,000 | 6,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $3,698,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $240,000 | 6,541 |
Earning assets | $31,899,000 | 7,003 |
Long-term assets (5+ years) | $812,000 | 6,695 |
Average Assets, year-to-date | $33,959,000 | 7,039 |
Average Assets, quarterly | $33,959,000 | 7,039 |
Volatile liabilities | $890,000 | 6,666 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,324,000 | 6,730 |
Tier 1 (core) risk-based capital | $4,139,000 | 6,791 |
Tier 2 risk-based capital | $243,000 | 6,713 |
Total risk weighted assets | $19,402,000 | 7,008 |
Total unused commitments | $1,324,000 | 6,731 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $34,022,000 | 7,106 |
Cash and due from depository institutions | $5,189,000 | 7,349 |
Interest-bearing balances | $4,787,000 | 3,962 |
Securities | $7,171,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,174 |
Net loans & leases | $19,695,000 | 6,916 |
Loan loss allowance | $283,000 | 6,758 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,000 | 7,552 |
Other real estate owned | $39,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,030,000 | 6,417 |
Life insurance assets | $618,000 | 3,191 |
Total liabilities and capital | $34,022,000 | 7,106 |
Total liabilities | $29,933,000 | 7,098 |
Total deposits | $29,433,000 | 7,056 |
Interest-bearing deposits | $24,264,000 | 7,019 |
Deposits held in domestic offices | $29,433,000 | 7,056 |
% insured | 96.69% | 1,232 |
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 | $500,000 | 4,603 |
Total equity capital | $4,089,000 | 6,905 |
Total bank equity capital | $4,089,000 | 6,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $3,589,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,512 |
Earning assets | $32,533,000 | 7,036 |
Long-term assets (5+ years) | $816,000 | 6,747 |
Average Assets, year-to-date | $33,916,000 | 7,080 |
Average Assets, quarterly | $33,583,000 | 7,106 |
Volatile liabilities | $3,283,000 | 7,193 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $765,000 | 7,055 |
Tier 1 (core) risk-based capital | $4,030,000 | 6,888 |
Tier 2 risk-based capital | $252,000 | 6,739 |
Total risk weighted assets | $20,108,000 | 7,065 |
Total unused commitments | $765,000 | 7,055 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $33,144,000 | 7,207 |
Cash and due from depository institutions | $4,528,000 | 7,444 |
Interest-bearing balances | $3,956,000 | 4,185 |
Securities | $7,699,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $555,000 | 3,603 |
Net loans & leases | $19,115,000 | 7,048 |
Loan loss allowance | $283,000 | 6,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,000 | 7,651 |
Other real estate owned | $102,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,124,000 | 6,430 |
Life insurance assets | $611,000 | 3,207 |
Total liabilities and capital | $33,144,000 | 7,207 |
Total liabilities | $28,841,000 | 7,193 |
Total deposits | $28,260,000 | 7,163 |
Interest-bearing deposits | $24,366,000 | 7,077 |
Deposits held in domestic offices | $28,260,000 | 7,162 |
% insured | 96.29% | 1,063 |
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 | $581,000 | 4,690 |
Total equity capital | $4,303,000 | 6,980 |
Total bank equity capital | $4,303,000 | 6,980 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $3,803,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $364,000 | 6,070 |
Earning assets | $31,325,000 | 7,142 |
Long-term assets (5+ years) | $1,134,000 | 6,767 |
Average Assets, year-to-date | $33,889,500 | 7,164 |
Average Assets, quarterly | $33,659,000 | 7,186 |
Volatile liabilities | $3,629,000 | 7,222 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $841,000 | 7,134 |
Tier 1 (core) risk-based capital | $4,168,000 | 6,942 |
Tier 2 risk-based capital | $248,000 | 6,844 |
Total risk weighted assets | $19,778,000 | 7,165 |
Total unused commitments | $841,000 | 7,135 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $34,174,000 | 7,227 |
Cash and due from depository institutions | $4,435,000 | 7,520 |
Interest-bearing balances | $3,570,000 | 4,147 |
Securities | $8,444,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 3,207 |
Net loans & leases | $18,952,000 | 7,122 |
Loan loss allowance | $224,000 | 7,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,000 | 7,713 |
Other real estate owned | $102,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,065,000 | 6,538 |
Life insurance assets | $604,000 | 3,216 |
Total liabilities and capital | $34,174,000 | 7,227 |
Total liabilities | $29,930,000 | 7,204 |
Total deposits | $29,386,000 | 7,167 |
Interest-bearing deposits | $24,863,000 | 7,114 |
Deposits held in domestic offices | $29,386,000 | 7,167 |
% insured | 94.91% | 1,695 |
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 | $544,000 | 4,694 |
Total equity capital | $4,244,000 | 7,038 |
Total bank equity capital | $4,244,000 | 7,038 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $3,744,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $308,000 | 6,410 |
Earning assets | $32,118,000 | 7,157 |
Long-term assets (5+ years) | $1,860,000 | 6,697 |
Average Assets, year-to-date | $34,138,000 | 7,208 |
Average Assets, quarterly | $34,274,500 | 7,210 |
Volatile liabilities | $3,499,000 | 7,301 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $938,000 | 7,115 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,002 |
Tier 2 risk-based capital | $224,000 | 7,005 |
Total risk weighted assets | $19,712,000 | 7,223 |
Total unused commitments | $938,000 | 7,118 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $34,375,000 | 7,298 |
Cash and due from depository institutions | $5,199,000 | 7,621 |
Interest-bearing balances | $4,519,000 | 3,854 |
Securities | $8,124,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $928,000 | 3,696 |
Net loans & leases | $18,932,000 | 7,202 |
Loan loss allowance | $229,000 | 7,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,000 | 7,806 |
Other real estate owned | $112,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,053,000 | 6,660 |
Life insurance assets | $598,000 | 3,236 |
Total liabilities and capital | $34,375,000 | 7,298 |
Total liabilities | $30,198,000 | 7,273 |
Total deposits | $29,681,000 | 7,230 |
Interest-bearing deposits | $25,510,000 | 7,175 |
Deposits held in domestic offices | $29,681,000 | 7,228 |
% insured | 96.02% | 1,298 |
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 | $517,000 | 4,784 |
Total equity capital | $4,177,000 | 7,117 |
Total bank equity capital | $4,177,000 | 7,117 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $3,677,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $285,000 | 6,627 |
Earning assets | $32,503,000 | 7,234 |
Long-term assets (5+ years) | $1,646,000 | 6,796 |
Average Assets, year-to-date | $34,120,000 | 7,299 |
Average Assets, quarterly | $34,120,000 | 7,299 |
Volatile liabilities | $3,480,000 | 7,394 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,007,000 | 7,221 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,097 |
Tier 2 risk-based capital | $229,000 | 7,046 |
Total risk weighted assets | $19,421,000 | 7,324 |
Total unused commitments | $1,007,000 | 7,224 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $33,865,000 | 7,371 |
Cash and due from depository institutions | $4,277,000 | 7,696 |
Interest-bearing balances | $3,405,000 | 3,840 |
Securities | $8,259,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 3,458 |
Net loans & leases | $18,982,000 | 7,265 |
Loan loss allowance | $229,000 | 7,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,000 | 7,873 |
Other real estate owned | $112,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,144,000 | 6,634 |
Life insurance assets | $592,000 | 3,243 |
Total liabilities and capital | $33,865,000 | 7,371 |
Total liabilities | $29,774,000 | 7,347 |
Total deposits | $29,277,000 | 7,304 |
Interest-bearing deposits | $25,053,000 | 7,235 |
Deposits held in domestic offices | $29,277,000 | 7,304 |
% insured | 96.24% | 1,197 |
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 | $497,000 | 4,909 |
Total equity capital | $4,091,000 | 7,199 |
Total bank equity capital | $4,091,000 | 7,199 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $3,591,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $357,000 | 6,287 |
Earning assets | $31,708,000 | 7,315 |
Long-term assets (5+ years) | $1,816,000 | 6,794 |
Average Assets, year-to-date | $33,846,400 | 7,330 |
Average Assets, quarterly | $33,544,000 | 7,371 |
Volatile liabilities | $3,610,000 | 7,428 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $581,000 | 7,507 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,183 |
Tier 2 risk-based capital | $229,000 | 7,108 |
Total risk weighted assets | $19,840,000 | 7,383 |
Total unused commitments | $581,000 | 7,508 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $33,223,000 | 7,449 |
Cash and due from depository institutions | $2,997,000 | 7,778 |
Interest-bearing balances | $2,384,000 | 4,089 |
Securities | $9,332,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $519,000 | 4,099 |
Net loans & leases | $19,137,000 | 7,335 |
Loan loss allowance | $228,000 | 7,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,000 | 7,950 |
Other real estate owned | $111,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,093,000 | 6,352 |
Life insurance assets | $585,000 | 3,249 |
Total liabilities and capital | $33,223,000 | 7,449 |
Total liabilities | $29,033,000 | 7,416 |
Total deposits | $28,524,000 | 7,364 |
Interest-bearing deposits | $24,929,000 | 7,283 |
Deposits held in domestic offices | $28,524,000 | 7,364 |
% insured | 96.20% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,322 |
Total equity capital | $4,190,000 | 7,282 |
Total bank equity capital | $4,190,000 | 7,281 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $3,690,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $455,000 | 5,874 |
Earning assets | $31,372,000 | 7,396 |
Long-term assets (5+ years) | $2,172,000 | 6,792 |
Average Assets, year-to-date | $33,841,750 | 7,388 |
Average Assets, quarterly | $33,718,500 | 7,427 |
Volatile liabilities | $3,691,000 | 7,481 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $335,000 | 7,741 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,284 |
Tier 2 risk-based capital | $229,000 | 7,144 |
Total risk weighted assets | $19,820,000 | 7,444 |
Total unused commitments | $335,000 | 7,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $34,214,000 | 7,461 |
Cash and due from depository institutions | $1,456,000 | 7,868 |
Interest-bearing balances | $800,000 | 4,944 |
Securities | $10,107,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 2,730 |
Net loans & leases | $18,546,000 | 7,410 |
Loan loss allowance | $228,000 | 7,347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $40,000 | 8,024 |
Other real estate owned | $110,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $999,000 | 6,552 |
Life insurance assets | $579,000 | 3,279 |
Total liabilities and capital | $34,214,000 | 7,461 |
Total liabilities | $30,176,000 | 7,417 |
Total deposits | $29,663,000 | 7,363 |
Interest-bearing deposits | $25,599,000 | 7,316 |
Deposits held in domestic offices | $29,663,000 | 7,362 |
% insured | 85.14% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,303 |
Total equity capital | $4,038,000 | 7,373 |
Total bank equity capital | $4,038,000 | 7,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $3,538,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $381,000 | 6,283 |
Earning assets | $32,409,000 | 7,395 |
Long-term assets (5+ years) | $2,069,000 | 6,864 |
Average Assets, year-to-date | $34,048,000 | 7,449 |
Average Assets, quarterly | $34,115,500 | 7,453 |
Volatile liabilities | $3,881,000 | 7,471 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,272,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,848,000 | 7,385 |
Tier 2 risk-based capital | $228,000 | 7,204 |
Total risk weighted assets | $19,868,000 | 7,495 |
Total unused commitments | $1,272,000 | 7,348 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $34,017,000 | 7,501 |
Cash and due from depository institutions | $1,717,000 | 7,918 |
Interest-bearing balances | $850,000 | 4,559 |
Securities | $10,389,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,209 |
Net loans & leases | $17,954,000 | 7,480 |
Loan loss allowance | $225,000 | 7,401 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $32,000 | 8,104 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $962,000 | 6,652 |
Life insurance assets | $573,000 | 3,305 |
Total liabilities and capital | $34,017,000 | 7,501 |
Total liabilities | $30,042,000 | 7,459 |
Total deposits | $29,544,000 | 7,400 |
Interest-bearing deposits | $25,459,000 | 7,350 |
Deposits held in domestic offices | $29,544,000 | 7,400 |
% insured | 86.28% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $498,000 | 5,290 |
Total equity capital | $3,975,000 | 7,462 |
Total bank equity capital | $3,975,000 | 7,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $3,475,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $349,000 | 6,481 |
Earning assets | $32,156,000 | 7,446 |
Long-term assets (5+ years) | $1,359,000 | 7,057 |
Average Assets, year-to-date | $33,965,000 | 7,493 |
Average Assets, quarterly | $33,965,000 | 7,493 |
Volatile liabilities | $3,856,000 | 7,515 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,161,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,489 |
Tier 2 risk-based capital | $225,000 | 7,267 |
Total risk weighted assets | $19,389,000 | 7,554 |
Total unused commitments | $1,161,000 | 7,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $33,913,000 | 7,541 |
Cash and due from depository institutions | $1,230,000 | 7,979 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $10,167,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,523 |
Net loans & leases | $18,300,000 | 7,510 |
Loan loss allowance | $228,000 | 7,410 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,000 | 8,145 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $947,000 | 6,756 |
Life insurance assets | $567,000 | 3,322 |
Total liabilities and capital | $33,913,000 | 7,541 |
Total liabilities | $29,793,000 | 7,489 |
Total deposits | $29,300,000 | 7,407 |
Interest-bearing deposits | $24,744,000 | 7,369 |
Deposits held in domestic offices | $29,300,000 | 7,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $493,000 | 5,357 |
Total equity capital | $4,120,000 | 7,456 |
Total bank equity capital | $4,120,000 | 7,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $3,620,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $328,000 | 6,775 |
Earning assets | $32,001,000 | 7,481 |
Long-term assets (5+ years) | $1,077,000 | 7,121 |
Average Assets, year-to-date | $32,914,800 | 7,515 |
Average Assets, quarterly | $33,443,000 | 7,546 |
Volatile liabilities | $3,670,000 | 7,577 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $978,000 | 7,583 |
Tier 1 (core) risk-based capital | $3,851,000 | 7,490 |
Tier 2 risk-based capital | $228,000 | 7,280 |
Total risk weighted assets | $19,617,000 | 7,596 |
Total unused commitments | $978,000 | 7,583 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $32,973,000 | 7,610 |
Cash and due from depository institutions | $1,593,000 | 8,041 |
Interest-bearing balances | $300,000 | 4,111 |
Securities | $10,185,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,018 |
Net loans & leases | $18,479,000 | 7,530 |
Loan loss allowance | $254,000 | 7,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,000 | 8,265 |
Other real estate owned | $5,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,072,000 | 6,610 |
Life insurance assets | $560,000 | 3,352 |
Total liabilities and capital | $32,973,000 | 7,610 |
Total liabilities | $28,955,000 | 7,539 |
Total deposits | $28,382,000 | 7,469 |
Interest-bearing deposits | $24,136,000 | 7,416 |
Deposits held in domestic offices | $28,382,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 5,160 |
Total equity capital | $4,018,000 | 7,553 |
Total bank equity capital | $4,018,000 | 7,553 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $3,518,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $467,000 | 6,116 |
Earning assets | $30,584,000 | 7,577 |
Long-term assets (5+ years) | $896,000 | 7,213 |
Average Assets, year-to-date | $32,665,250 | 7,570 |
Average Assets, quarterly | $32,906,000 | 7,595 |
Volatile liabilities | $3,519,000 | 7,641 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,227,000 | 7,525 |
Tier 1 (core) risk-based capital | $3,918,000 | 7,547 |
Tier 2 risk-based capital | $246,000 | 7,177 |
Total risk weighted assets | $19,701,000 | 7,636 |
Total unused commitments | $1,227,000 | 7,526 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $32,839,000 | 7,643 |
Cash and due from depository institutions | $1,688,000 | 8,109 |
Interest-bearing balances | $300,000 | 3,997 |
Securities | $9,231,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 3,414 |
Net loans & leases | $18,335,000 | 7,556 |
Loan loss allowance | $254,000 | 7,302 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,000 | 8,352 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $969,000 | 6,766 |
Life insurance assets | $555,000 | 3,380 |
Total liabilities and capital | $32,839,000 | 7,643 |
Total liabilities | $28,882,000 | 7,588 |
Total deposits | $28,332,000 | 7,508 |
Interest-bearing deposits | $24,176,000 | 7,459 |
Deposits held in domestic offices | $28,332,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $550,000 | 5,217 |
Total equity capital | $3,957,000 | 7,631 |
Total bank equity capital | $3,957,000 | 7,631 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $3,457,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $381,000 | 6,560 |
Earning assets | $30,470,000 | 7,618 |
Long-term assets (5+ years) | $837,000 | 7,283 |
Average Assets, year-to-date | $32,562,670 | 7,623 |
Average Assets, quarterly | $33,028,000 | 7,612 |
Volatile liabilities | $3,320,000 | 7,709 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,443,000 | 7,479 |
Tier 1 (core) risk-based capital | $3,846,000 | 7,618 |
Tier 2 risk-based capital | $243,000 | 7,216 |
Total risk weighted assets | $19,450,000 | 7,664 |
Total unused commitments | $1,443,000 | 7,481 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $33,217,000 | 7,632 |
Cash and due from depository institutions | $1,476,000 | 8,157 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $9,308,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,069 |
Net loans & leases | $18,136,000 | 7,551 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,000 | 8,403 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $975,000 | 6,660 |
Life insurance assets | $549,000 | 3,398 |
Total liabilities and capital | $33,217,000 | 7,632 |
Total liabilities | $29,153,000 | 7,565 |
Total deposits | $28,608,000 | 7,492 |
Interest-bearing deposits | $24,113,000 | 7,459 |
Deposits held in domestic offices | $28,608,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 5,465 |
Total equity capital | $4,064,000 | 7,646 |
Total bank equity capital | $4,064,000 | 7,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $3,564,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $390,000 | 6,485 |
Earning assets | $31,054,000 | 7,602 |
Long-term assets (5+ years) | $858,000 | 7,279 |
Average Assets, year-to-date | $32,424,500 | 7,638 |
Average Assets, quarterly | $32,424,500 | 7,638 |
Volatile liabilities | $3,305,000 | 7,725 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $927,000 | 7,778 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,662 |
Tier 2 risk-based capital | $242,000 | 7,214 |
Total risk weighted assets | $19,317,000 | 7,672 |
Total unused commitments | $927,000 | 7,781 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $31,632,000 | 7,710 |
Cash and due from depository institutions | $533,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,090,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,432 |
Net loans & leases | $18,023,000 | 7,591 |
Loan loss allowance | $251,000 | 7,320 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,000 | 8,436 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $916,000 | 6,881 |
Life insurance assets | $543,000 | 3,406 |
Total liabilities and capital | $31,632,000 | 7,710 |
Total liabilities | $27,837,000 | 7,639 |
Total deposits | $27,326,000 | 7,567 |
Interest-bearing deposits | $23,392,000 | 7,488 |
Deposits held in domestic offices | $27,326,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $511,000 | 5,615 |
Total equity capital | $3,795,000 | 7,728 |
Total bank equity capital | $3,795,000 | 7,728 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $3,295,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $327,000 | 7,043 |
Earning assets | $30,170,000 | 7,639 |
Long-term assets (5+ years) | $487,000 | 7,389 |
Average Assets, year-to-date | $30,711,200 | 7,677 |
Average Assets, quarterly | $31,443,500 | 7,696 |
Volatile liabilities | $3,291,000 | 7,735 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $907,000 | 7,792 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,716 |
Tier 2 risk-based capital | $238,000 | 7,255 |
Total risk weighted assets | $19,009,000 | 7,701 |
Total unused commitments | $907,000 | 7,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $31,255,000 | 7,730 |
Cash and due from depository institutions | $1,005,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,860,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,139 |
Net loans & leases | $17,309,000 | 7,664 |
Loan loss allowance | $246,000 | 7,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,000 | 8,453 |
Other real estate owned | $18,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,039,000 | 6,727 |
Life insurance assets | $537,000 | 3,381 |
Total liabilities and capital | $31,255,000 | 7,730 |
Total liabilities | $27,386,000 | 7,657 |
Total deposits | $26,810,000 | 7,583 |
Interest-bearing deposits | $23,125,000 | 7,515 |
Deposits held in domestic offices | $26,810,000 | 7,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $576,000 | 5,444 |
Total equity capital | $3,869,000 | 7,710 |
Total bank equity capital | $3,869,000 | 7,710 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $3,369,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $454,000 | 6,564 |
Earning assets | $29,179,000 | 7,696 |
Long-term assets (5+ years) | $116,000 | 7,553 |
Average Assets, year-to-date | $30,481,000 | 7,718 |
Average Assets, quarterly | $30,572,000 | 7,732 |
Volatile liabilities | $3,260,000 | 7,779 |
Insider loans | $30,000 | 7,423 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $851,000 | 7,847 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,679 |
Tier 2 risk-based capital | $232,000 | 7,328 |
Total risk weighted assets | $18,577,000 | 7,745 |
Total unused commitments | $851,000 | 7,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $29,889,000 | 7,817 |
Cash and due from depository institutions | $732,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,281,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,348 |
Net loans & leases | $17,144,000 | 7,684 |
Loan loss allowance | $246,000 | 7,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,000 | 8,502 |
Other real estate owned | $19,000 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $954,000 | 6,846 |
Life insurance assets | $531,000 | 3,399 |
Total liabilities and capital | $29,889,000 | 7,817 |
Total liabilities | $26,200,000 | 7,755 |
Total deposits | $25,677,000 | 7,687 |
Interest-bearing deposits | $22,587,000 | 7,587 |
Deposits held in domestic offices | $25,677,000 | 7,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $523,000 | 5,435 |
Total equity capital | $3,689,000 | 7,776 |
Total bank equity capital | $3,689,000 | 7,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,189,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $386,000 | 6,760 |
Earning assets | $28,170,000 | 7,758 |
Long-term assets (5+ years) | $161,000 | 7,562 |
Average Assets, year-to-date | $30,223,000 | 7,774 |
Average Assets, quarterly | $30,386,000 | 7,782 |
Volatile liabilities | $3,354,000 | 7,763 |
Insider loans | $66,000 | 7,230 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $929,000 | 7,865 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,733 |
Tier 2 risk-based capital | $230,000 | 7,367 |
Total risk weighted assets | $18,381,000 | 7,781 |
Total unused commitments | $929,000 | 7,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $30,883,000 | 7,793 |
Cash and due from depository institutions | $869,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,475,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 4,328 |
Net loans & leases | $16,570,000 | 7,709 |
Loan loss allowance | $241,000 | 7,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,000 | 8,545 |
Other real estate owned | $19,000 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $905,000 | 6,874 |
Life insurance assets | $526,000 | 3,407 |
Total liabilities and capital | $30,883,000 | 7,793 |
Total liabilities | $27,183,000 | 7,712 |
Total deposits | $26,673,000 | 7,657 |
Interest-bearing deposits | $22,929,000 | 7,589 |
Deposits held in domestic offices | $26,673,000 | 7,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $510,000 | 5,505 |
Total equity capital | $3,700,000 | 7,797 |
Total bank equity capital | $3,700,000 | 7,797 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,200,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $334,000 | 6,999 |
Earning assets | $29,076,000 | 7,746 |
Long-term assets (5+ years) | $567,000 | 7,378 |
Average Assets, year-to-date | $30,390,000 | 7,803 |
Average Assets, quarterly | $30,390,000 | 7,803 |
Volatile liabilities | $3,448,000 | 7,702 |
Insider loans | $60,000 | 7,282 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,059,000 | 7,808 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,747 |
Tier 2 risk-based capital | $226,000 | 7,405 |
Total risk weighted assets | $18,090,000 | 7,814 |
Total unused commitments | $1,059,000 | 7,808 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $29,897,000 | 7,863 |
Cash and due from depository institutions | $1,142,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,248,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,633 |
Net loans & leases | $16,815,000 | 7,723 |
Loan loss allowance | $239,000 | 7,494 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,000 | 8,575 |
Other real estate owned | $20,000 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $520,000 | 3,393 |
Total liabilities and capital | $29,897,000 | 7,863 |
Total liabilities | $26,330,000 | 7,787 |
Total deposits | $25,865,000 | 7,729 |
Interest-bearing deposits | $22,226,000 | 7,641 |
Deposits held in domestic offices | $25,865,000 | 7,728 |
% 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 | $465,000 | 5,686 |
Total equity capital | $3,567,000 | 7,839 |
Total bank equity capital | $3,567,000 | 7,839 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,067,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $320,000 | 7,176 |
Earning assets | $27,829,000 | 7,825 |
Long-term assets (5+ years) | $724,000 | 7,314 |
Average Assets, year-to-date | $28,950,800 | 7,833 |
Average Assets, quarterly | $29,620,500 | 7,841 |
Volatile liabilities | $3,436,000 | 7,786 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $951,000 | 7,871 |
Tier 1 (core) risk-based capital | $3,626,000 | 7,796 |
Tier 2 risk-based capital | $227,000 | 7,411 |
Total risk weighted assets | $17,972,000 | 7,825 |
Total unused commitments | $951,000 | 7,871 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $29,344,000 | 7,889 |
Cash and due from depository institutions | $1,647,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,978,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,637 |
Net loans & leases | $16,688,000 | 7,786 |
Loan loss allowance | $237,000 | 7,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,000 | 8,643 |
Other real estate owned | $20,000 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $933,000 | 6,950 |
Life insurance assets | $514,000 | 3,374 |
Total liabilities and capital | $29,344,000 | 7,889 |
Total liabilities | $25,716,000 | 7,842 |
Total deposits | $25,211,000 | 7,759 |
Interest-bearing deposits | $21,738,000 | 7,695 |
Deposits held in domestic offices | $25,211,000 | 7,757 |
% 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 | $505,000 | 5,573 |
Total equity capital | $3,628,000 | 7,851 |
Total bank equity capital | $3,628,000 | 7,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,128,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $368,000 | 6,948 |
Earning assets | $26,732,000 | 7,891 |
Long-term assets (5+ years) | $845,000 | 7,306 |
Average Assets, year-to-date | $28,714,250 | 7,887 |
Average Assets, quarterly | $29,036,500 | 7,889 |
Volatile liabilities | $3,359,000 | 7,865 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $751,000 | 8,050 |
Tier 1 (core) risk-based capital | $3,707,000 | 7,800 |
Tier 2 risk-based capital | $222,000 | 7,513 |
Total risk weighted assets | $17,718,000 | 7,901 |
Total unused commitments | $751,000 | 8,051 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $28,729,000 | 7,946 |
Cash and due from depository institutions | $1,599,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,514,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,635 |
Net loans & leases | $16,810,000 | 7,796 |
Loan loss allowance | $237,000 | 7,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,000 | 8,678 |
Other real estate owned | $21,000 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $857,000 | 7,041 |
Life insurance assets | $509,000 | 3,346 |
Total liabilities and capital | $28,729,000 | 7,946 |
Total liabilities | $25,243,000 | 7,885 |
Total deposits | $24,797,000 | 7,805 |
Interest-bearing deposits | $21,469,000 | 7,722 |
Deposits held in domestic offices | $24,797,000 | 7,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,546 |
Total equity capital | $3,486,000 | 7,885 |
Total bank equity capital | $3,486,000 | 7,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $2,986,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $306,000 | 7,141 |
Earning assets | $26,239,000 | 7,944 |
Long-term assets (5+ years) | $343,000 | 7,580 |
Average Assets, year-to-date | $28,504,330 | 7,936 |
Average Assets, quarterly | $29,001,000 | 7,920 |
Volatile liabilities | $3,222,000 | 7,890 |
Insider loans | $90,000 | 7,203 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $505,000 | 8,231 |
Tier 1 (core) risk-based capital | $3,675,000 | 7,811 |
Tier 2 risk-based capital | $217,000 | 7,545 |
Total risk weighted assets | $17,363,000 | 7,950 |
Total unused commitments | $505,000 | 8,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $29,273,000 | 7,934 |
Cash and due from depository institutions | $1,369,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,375,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,348 |
Net loans & leases | $16,783,000 | 7,755 |
Loan loss allowance | $256,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,000 | 8,689 |
Other real estate owned | $23,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $823,000 | 7,048 |
Life insurance assets | $503,000 | 3,320 |
Total liabilities and capital | $29,273,000 | 7,934 |
Total liabilities | $25,793,000 | 7,868 |
Total deposits | $25,392,000 | 7,786 |
Interest-bearing deposits | $21,335,000 | 7,763 |
Deposits held in domestic offices | $25,392,000 | 7,784 |
% 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 | $401,000 | 5,721 |
Total equity capital | $3,480,000 | 7,883 |
Total bank equity capital | $3,480,000 | 7,883 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $2,980,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $252,000 | 7,437 |
Earning assets | $27,044,000 | 7,904 |
Long-term assets (5+ years) | $519,000 | 7,504 |
Average Assets, year-to-date | $28,392,000 | 7,956 |
Average Assets, quarterly | $28,392,000 | 7,956 |
Volatile liabilities | $3,044,000 | 7,884 |
Insider loans | $90,000 | 7,225 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $701,000 | 8,152 |
Tier 1 (core) risk-based capital | $3,645,000 | 7,794 |
Tier 2 risk-based capital | $218,000 | 7,515 |
Total risk weighted assets | $17,440,000 | 7,917 |
Total unused commitments | $701,000 | 8,153 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $27,511,000 | 8,052 |
Cash and due from depository institutions | $415,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,398,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,618 |
Net loans & leases | $16,598,000 | 7,813 |
Loan loss allowance | $255,000 | 7,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,000 | 8,724 |
Other real estate owned | $25,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $818,000 | 7,102 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,511,000 | 8,052 |
Total liabilities | $24,121,000 | 8,019 |
Total deposits | $23,754,000 | 7,933 |
Interest-bearing deposits | $20,898,000 | 7,821 |
Deposits held in domestic offices | $23,754,000 | 7,932 |
% 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 | $367,000 | 5,834 |
Total equity capital | $3,390,000 | 7,961 |
Total bank equity capital | $3,390,000 | 7,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $2,890,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $251,000 | 7,522 |
Earning assets | $26,238,000 | 7,975 |
Long-term assets (5+ years) | $514,000 | 7,540 |
Average Assets, year-to-date | $27,893,000 | 7,976 |
Average Assets, quarterly | $27,474,500 | 8,038 |
Volatile liabilities | $2,785,000 | 7,988 |
Insider loans | $88,000 | 7,259 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $479,000 | 8,273 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,872 |
Tier 2 risk-based capital | $213,000 | 7,590 |
Total risk weighted assets | $16,975,000 | 7,980 |
Total unused commitments | $479,000 | 8,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $27,438,000 | 8,070 |
Cash and due from depository institutions | $878,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,689,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,840 |
Net loans & leases | $16,183,000 | 7,882 |
Loan loss allowance | $256,000 | 7,506 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,000 | 8,758 |
Other real estate owned | $30,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $875,000 | 6,965 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,438,000 | 8,070 |
Total liabilities | $23,902,000 | 8,040 |
Total deposits | $23,475,000 | 7,942 |
Interest-bearing deposits | $20,839,000 | 7,828 |
Deposits held in domestic offices | $23,475,000 | 7,940 |
% 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 | $427,000 | 5,559 |
Total equity capital | $3,536,000 | 7,910 |
Total bank equity capital | $3,536,000 | 7,910 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,036,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $25,642,000 | 8,028 |
Long-term assets (5+ years) | $393,000 | 7,644 |
Average Assets, year-to-date | $27,988,500 | 7,997 |
Average Assets, quarterly | $27,719,500 | 8,039 |
Volatile liabilities | $2,760,000 | 8,049 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $519,000 | 8,283 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,824 |
Tier 2 risk-based capital | $210,000 | 7,648 |
Total risk weighted assets | $16,794,000 | 8,013 |
Total unused commitments | $519,000 | 8,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $28,001,000 | 8,022 |
Cash and due from depository institutions | $1,327,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,295,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,728 |
Net loans & leases | $16,769,000 | 7,806 |
Loan loss allowance | $262,000 | 7,472 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,000 | 8,768 |
Other real estate owned | $139,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $781,000 | 7,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,001,000 | 8,022 |
Total liabilities | $24,480,000 | 8,000 |
Total deposits | $24,096,000 | 7,908 |
Interest-bearing deposits | $21,239,000 | 7,814 |
Deposits held in domestic offices | $24,096,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $3,521,000 | 7,894 |
Total bank equity capital | $3,521,000 | 7,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,021,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $256,000 | 7,332 |
Earning assets | $25,740,000 | 8,010 |
Long-term assets (5+ years) | $388,000 | 7,671 |
Average Assets, year-to-date | $28,172,000 | 8,000 |
Average Assets, quarterly | $28,500,500 | 7,987 |
Volatile liabilities | $2,651,000 | 8,017 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $326,000 | 8,445 |
Tier 1 (core) risk-based capital | $3,594,000 | 7,831 |
Tier 2 risk-based capital | $217,000 | 7,604 |
Total risk weighted assets | $17,291,000 | 7,970 |
Total unused commitments | $326,000 | 8,446 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $29,000,000 | 8,038 |
Cash and due from depository institutions | $1,510,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,175,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,132 |
Net loans & leases | $16,471,000 | 7,867 |
Loan loss allowance | $261,000 | 7,526 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,000 | 8,822 |
Other real estate owned | $139,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $776,000 | 7,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,000,000 | 8,038 |
Total liabilities | $25,575,000 | 7,991 |
Total deposits | $25,223,000 | 7,917 |
Interest-bearing deposits | $22,104,000 | 7,834 |
Deposits held in domestic offices | $25,223,000 | 7,915 |
% 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 | $352,000 | 5,646 |
Total equity capital | $3,425,000 | 7,944 |
Total bank equity capital | $3,425,000 | 7,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $2,925,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $245,000 | 7,383 |
Earning assets | $26,560,000 | 8,032 |
Long-term assets (5+ years) | $241,000 | 7,825 |
Average Assets, year-to-date | $28,257,500 | 8,058 |
Average Assets, quarterly | $28,257,500 | 8,058 |
Volatile liabilities | $2,576,000 | 8,048 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $758,000 | 8,189 |
Tier 1 (core) risk-based capital | $3,562,000 | 7,876 |
Tier 2 risk-based capital | $216,000 | 7,644 |
Total risk weighted assets | $17,245,000 | 8,018 |
Total unused commitments | $758,000 | 8,189 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $27,515,000 | 8,148 |
Cash and due from depository institutions | $781,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,982,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
Net loans & leases | $16,934,000 | 7,873 |
Loan loss allowance | $259,000 | 7,544 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,000 | 8,859 |
Other real estate owned | $9,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $768,000 | 7,086 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,515,000 | 8,148 |
Total liabilities | $24,127,000 | 8,119 |
Total deposits | $23,811,000 | 8,040 |
Interest-bearing deposits | $21,095,000 | 7,924 |
Deposits held in domestic offices | $23,811,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $316,000 | 5,871 |
Total equity capital | $3,388,000 | 8,009 |
Total bank equity capital | $3,388,000 | 8,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $2,888,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $25,941,000 | 8,078 |
Long-term assets (5+ years) | $246,000 | 7,856 |
Average Assets, year-to-date | $27,005,400 | 8,113 |
Average Assets, quarterly | $27,319,500 | 8,136 |
Volatile liabilities | $2,564,000 | 8,068 |
Insider loans | $8,000 | 7,958 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $465,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,428,000 | 7,945 |
Tier 2 risk-based capital | $214,000 | 7,687 |
Total risk weighted assets | $17,054,000 | 8,065 |
Total unused commitments | $465,000 | 8,391 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $27,124,000 | 8,171 |
Cash and due from depository institutions | $1,493,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,677,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 4,018 |
Net loans & leases | $16,627,000 | 7,924 |
Loan loss allowance | $297,000 | 7,347 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,000 | 8,915 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $811,000 | 7,033 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,124,000 | 8,171 |
Total liabilities | $23,582,000 | 8,165 |
Total deposits | $23,206,000 | 8,084 |
Interest-bearing deposits | $20,899,000 | 7,966 |
Deposits held in domestic offices | $23,206,000 | 8,082 |
% 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 | $376,000 | 5,631 |
Total equity capital | $3,542,000 | 7,971 |
Total bank equity capital | $3,542,000 | 7,971 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,042,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $293,000 | 7,110 |
Earning assets | $24,808,000 | 8,162 |
Long-term assets (5+ years) | $11,000 | 8,023 |
Average Assets, year-to-date | $26,878,000 | 8,158 |
Average Assets, quarterly | $26,871,500 | 8,180 |
Volatile liabilities | $2,656,000 | 8,090 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $407,000 | 8,467 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,913 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $16,902,000 | 8,102 |
Total unused commitments | $407,000 | 8,469 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $26,619,000 | 8,244 |
Cash and due from depository institutions | $633,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,266,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,072 |
Net loans & leases | $16,633,000 | 7,945 |
Loan loss allowance | $296,000 | 7,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,000 | 8,981 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $733,000 | 7,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,619,000 | 8,244 |
Total liabilities | $23,193,000 | 8,237 |
Total deposits | $22,852,000 | 8,154 |
Interest-bearing deposits | $20,743,000 | 8,028 |
Deposits held in domestic offices | $22,852,000 | 8,153 |
% 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 | $341,000 | 5,532 |
Total equity capital | $3,426,000 | 7,990 |
Total bank equity capital | $3,426,000 | 7,990 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $2,926,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $230,000 | 7,536 |
Earning assets | $25,244,000 | 8,170 |
Long-term assets (5+ years) | $2,000 | 8,063 |
Average Assets, year-to-date | $26,796,000 | 8,210 |
Average Assets, quarterly | $26,718,000 | 8,229 |
Volatile liabilities | $2,743,000 | 8,078 |
Insider loans | $103,000 | 7,292 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $392,000 | 8,547 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,959 |
Tier 2 risk-based capital | $209,000 | 7,796 |
Total risk weighted assets | $16,665,000 | 8,150 |
Total unused commitments | $392,000 | 8,549 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $26,817,000 | 8,272 |
Cash and due from depository institutions | $1,730,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,587,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,233 |
Net loans & leases | $16,294,000 | 7,959 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,000 | 9,016 |
Other real estate owned | $84,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $742,000 | 7,108 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $26,817,000 | 8,272 |
Total liabilities | $23,302,000 | 8,257 |
Total deposits | $22,987,000 | 8,184 |
Interest-bearing deposits | $20,894,000 | 8,063 |
Deposits held in domestic offices | $22,987,000 | 8,182 |
% 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 | $315,000 | 6,085 |
Total equity capital | $3,515,000 | 8,027 |
Total bank equity capital | $3,515,000 | 8,027 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,015,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $241,000 | 7,406 |
Earning assets | $24,252,000 | 8,267 |
Long-term assets (5+ years) | $5,000 | 8,093 |
Average Assets, year-to-date | $26,884,500 | 8,248 |
Average Assets, quarterly | $26,884,500 | 8,248 |
Volatile liabilities | $2,746,000 | 8,047 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $314,000 | 8,645 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,986 |
Tier 2 risk-based capital | $208,000 | 7,812 |
Total risk weighted assets | $16,591,000 | 8,169 |
Total unused commitments | $314,000 | 8,648 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $26,952,000 | 8,290 |
Cash and due from depository institutions | $779,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,153,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,087 |
Net loans & leases | $16,251,000 | 8,007 |
Loan loss allowance | $315,000 | 7,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,000 | 9,088 |
Other real estate owned | $84,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $741,000 | 7,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,952,000 | 8,290 |
Total liabilities | $23,570,000 | 8,284 |
Total deposits | $23,285,000 | 8,205 |
Interest-bearing deposits | $20,849,000 | 8,080 |
Deposits held in domestic offices | $23,285,000 | 8,204 |
% 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 | $285,000 | 6,235 |
Total equity capital | $3,382,000 | 8,093 |
Total bank equity capital | $3,382,000 | 8,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,882,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $25,340,000 | 8,226 |
Long-term assets (5+ years) | $3,585,000 | 6,670 |
Average Assets, year-to-date | $26,929,200 | 8,239 |
Average Assets, quarterly | $26,931,000 | 8,276 |
Volatile liabilities | $3,042,000 | 7,968 |
Insider loans | $126,000 | 7,184 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $420,000 | 8,584 |
Tier 1 (core) risk-based capital | $3,307,000 | 8,066 |
Tier 2 risk-based capital | $210,000 | 7,835 |
Total risk weighted assets | $16,687,000 | 8,205 |
Total unused commitments | $420,000 | 8,586 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $26,910,000 | 8,336 |
Cash and due from depository institutions | $725,000 | 8,840 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,266,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,019 |
Net loans & leases | $15,639,000 | 8,131 |
Loan loss allowance | $314,000 | 7,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,000 | 9,135 |
Other real estate owned | $58,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $778,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,910,000 | 8,336 |
Total liabilities | $23,474,000 | 8,320 |
Total deposits | $23,101,000 | 8,249 |
Interest-bearing deposits | $20,927,000 | 8,114 |
Deposits held in domestic offices | $23,101,000 | 8,248 |
% 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 | $373,000 | 5,878 |
Total equity capital | $3,436,000 | 8,117 |
Total bank equity capital | $3,436,000 | 8,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,936,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $25,439,000 | 8,246 |
Long-term assets (5+ years) | $13,000 | 8,198 |
Average Assets, year-to-date | $26,923,500 | 8,288 |
Average Assets, quarterly | $27,178,500 | 8,306 |
Volatile liabilities | $3,426,000 | 7,871 |
Insider loans | $123,000 | 7,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $209,000 | 8,817 |
Tier 1 (core) risk-based capital | $3,339,000 | 8,088 |
Tier 2 risk-based capital | $204,000 | 7,908 |
Total risk weighted assets | $16,172,000 | 8,308 |
Total unused commitments | $209,000 | 8,818 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $27,447,000 | 8,325 |
Cash and due from depository institutions | $1,096,000 | 8,869 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,783,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 4,101 |
Net loans & leases | $15,881,000 | 8,138 |
Loan loss allowance | $320,000 | 7,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,000 | 9,167 |
Other real estate owned | $67,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $703,000 | 7,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,447,000 | 8,325 |
Total liabilities | $24,016,000 | 8,308 |
Total deposits | $23,654,000 | 8,240 |
Interest-bearing deposits | $21,433,000 | 8,110 |
Deposits held in domestic offices | $23,654,000 | 8,238 |
% 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 | $362,000 | 6,007 |
Total equity capital | $3,431,000 | 8,133 |
Total bank equity capital | $3,431,000 | 8,133 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $2,931,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $223,000 | 7,762 |
Earning assets | $25,671,000 | 8,257 |
Long-term assets (5+ years) | $16,000 | 8,219 |
Average Assets, year-to-date | $26,928,000 | 8,319 |
Average Assets, quarterly | $27,135,000 | 8,318 |
Volatile liabilities | $3,005,000 | 8,108 |
Insider loans | $146,000 | 7,154 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $182,000 | 8,878 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,101 |
Tier 2 risk-based capital | $205,000 | 7,916 |
Total risk weighted assets | $16,299,000 | 8,310 |
Total unused commitments | $182,000 | 8,881 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $26,823,000 | 8,378 |
Cash and due from depository institutions | $1,005,000 | 8,907 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $7,027,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 4,385 |
Net loans & leases | $14,946,000 | 8,223 |
Loan loss allowance | $330,000 | 7,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,000 | 9,208 |
Other real estate owned | $9,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $766,000 | 7,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,823,000 | 8,378 |
Total liabilities | $23,407,000 | 8,365 |
Total deposits | $23,056,000 | 8,298 |
Interest-bearing deposits | $20,918,000 | 8,187 |
Deposits held in domestic offices | $23,056,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $351,000 | 6,129 |
Total equity capital | $3,416,000 | 8,134 |
Total bank equity capital | $3,416,000 | 8,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,916,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $290,000 | 7,175 |
Earning assets | $25,132,000 | 8,319 |
Long-term assets (5+ years) | $308,000 | 8,089 |
Average Assets, year-to-date | $26,668,500 | 8,367 |
Average Assets, quarterly | $26,668,500 | 8,367 |
Volatile liabilities | $2,986,000 | 8,094 |
Insider loans | $169,000 | 7,028 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $235,000 | 8,880 |
Tier 1 (core) risk-based capital | $3,291,000 | 8,109 |
Tier 2 risk-based capital | $196,000 | 8,029 |
Total risk weighted assets | $15,506,000 | 8,397 |
Total unused commitments | $235,000 | 8,882 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $26,514,000 | 8,415 |
Cash and due from depository institutions | $751,000 | 8,949 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,256,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 3,580 |
Net loans & leases | $15,211,000 | 8,240 |
Loan loss allowance | $331,000 | 7,189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,000 | 9,253 |
Other real estate owned | $9,000 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $751,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,514,000 | 8,415 |
Total liabilities | $23,177,000 | 8,406 |
Total deposits | $22,751,000 | 8,343 |
Interest-bearing deposits | $20,845,000 | 8,208 |
Deposits held in domestic offices | $22,751,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,695 |
Total equity capital | $3,337,000 | 8,195 |
Total bank equity capital | $3,337,000 | 8,195 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,837,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $293,000 | 7,296 |
Earning assets | $25,094,000 | 8,337 |
Long-term assets (5+ years) | $12,000 | 8,285 |
Average Assets, year-to-date | $26,038,600 | 8,364 |
Average Assets, quarterly | $26,513,000 | 8,392 |
Volatile liabilities | $2,989,000 | 8,165 |
Insider loans | $165,000 | 7,092 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $222,000 | 8,875 |
Tier 1 (core) risk-based capital | $3,187,000 | 8,177 |
Tier 2 risk-based capital | $198,000 | 8,024 |
Total risk weighted assets | $15,702,000 | 8,418 |
Total unused commitments | $222,000 | 8,879 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $25,567,000 | 8,599 |
Cash and due from depository institutions | $1,284,000 | 9,173 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,740,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 4,293 |
Net loans & leases | $15,168,000 | 8,350 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,000 | 9,492 |
Other real estate owned | $12,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $813,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,567,000 | 8,599 |
Total liabilities | $22,288,000 | 8,587 |
Total deposits | $21,824,000 | 8,520 |
Interest-bearing deposits | $19,270,000 | 8,433 |
Deposits held in domestic offices | $21,824,000 | 8,518 |
% 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 | $464,000 | 5,633 |
Total equity capital | $3,279,000 | 8,279 |
Total bank equity capital | $3,279,000 | 8,279 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,779,000 | 5,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $310,000 | 7,449 |
Earning assets | $23,546,000 | 8,562 |
Long-term assets (5+ years) | $347,000 | 8,260 |
Average Assets, year-to-date | $24,255,800 | 8,581 |
Average Assets, quarterly | $25,075,500 | 8,602 |
Volatile liabilities | $2,505,000 | 8,499 |
Insider loans | $220,000 | 6,832 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $196,000 | 9,102 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,269 |
Tier 2 risk-based capital | $195,000 | 8,090 |
Total risk weighted assets | $15,449,000 | 8,571 |
Total unused commitments | $196,000 | 9,104 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $23,256,000 | 8,859 |
Cash and due from depository institutions | $582,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,057,000 | 7,654 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,798 |
Net loans & leases | $13,334,000 | 8,713 |
Loan loss allowance | $323,000 | 7,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,000 | 9,758 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $778,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,256,000 | 8,859 |
Total liabilities | $20,102,000 | 8,875 |
Total deposits | $19,774,000 | 8,790 |
Interest-bearing deposits | $18,019,000 | 8,627 |
Deposits held in domestic offices | $19,774,000 | 8,790 |
% 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 | $328,000 | 7,062 |
Total equity capital | $3,154,000 | 8,481 |
Total bank equity capital | $3,154,000 | 8,481 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,654,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $236,000 | 7,599 |
Earning assets | $21,877,000 | 8,790 |
Long-term assets (5+ years) | $313,000 | 8,446 |
Average Assets, year-to-date | $22,628,400 | 8,799 |
Average Assets, quarterly | $23,281,500 | 8,826 |
Volatile liabilities | $1,938,000 | 8,919 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $112,000 | 9,444 |
Tier 1 (core) risk-based capital | $3,135,000 | 8,425 |
Tier 2 risk-based capital | $173,810 | 8,364 |
Total risk weighted assets | $13,755,210 | 8,837 |
Total unused commitments | $112,000 | 9,447 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $22,044,000 | 9,198 |
Cash and due from depository institutions | $851,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,698,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $743,000 | 5,343 |
Net loans & leases | $13,888,000 | 8,777 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,000 | 10,059 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $837,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,044,000 | 9,198 |
Total liabilities | $19,208,000 | 9,182 |
Total deposits | $18,921,000 | 9,107 |
Interest-bearing deposits | $16,773,000 | 9,007 |
Deposits held in domestic offices | $18,921,000 | 9,106 |
% 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 | $287,000 | 7,077 |
Total equity capital | $2,836,000 | 8,803 |
Total bank equity capital | $2,836,000 | 8,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,336,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $20,329,000 | 9,143 |
Long-term assets (5+ years) | $459,000 | 8,637 |
Average Assets, year-to-date | $21,846,600 | 9,093 |
Average Assets, quarterly | $21,856,500 | 9,174 |
Volatile liabilities | $1,473,000 | 9,352 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $184,000 | 9,635 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,759 |
Tier 2 risk-based capital | $178,260 | 8,439 |
Total risk weighted assets | $14,119,360 | 9,003 |
Total unused commitments | $184,000 | 9,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $21,618,000 | 9,392 |
Cash and due from depository institutions | $1,032,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,397,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $12,897,000 | 9,030 |
Loan loss allowance | $266,000 | 7,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,000 | 10,364 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,618,000 | 9,392 |
Total liabilities | $18,883,000 | 9,381 |
Total deposits | $18,431,000 | 9,327 |
Interest-bearing deposits | $16,436,000 | 9,221 |
Deposits held in domestic offices | $18,431,000 | 9,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,066 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $292,000 | 7,554 |
Total equity capital | $2,735,000 | 9,032 |
Total bank equity capital | $2,735,000 | 9,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,235,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $207,000 | 7,819 |
Earning assets | $19,894,000 | 9,347 |
Long-term assets (5+ years) | $647,000 | 8,646 |
Average Assets, year-to-date | $20,953,600 | 9,335 |
Average Assets, quarterly | $21,220,000 | 9,381 |
Volatile liabilities | $1,768,000 | 9,194 |
Insider loans | $162,000 | 7,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,000 | 10,103 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,985 |
Tier 2 risk-based capital | $164,980 | 8,673 |
Total risk weighted assets | $13,097,680 | 9,218 |
Total unused commitments | $6,000 | 10,104 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $21,038,000 | 9,770 |
Cash and due from depository institutions | $837,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,259,000 | 9,121 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $12,856,000 | 9,385 |
Loan loss allowance | $247,000 | 8,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,000 | 10,823 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $676,000 | 7,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,038,000 | 9,770 |
Total liabilities | $18,536,000 | 9,737 |
Total deposits | $17,941,000 | 9,701 |
Interest-bearing deposits | $15,655,000 | 9,610 |
Deposits held in domestic offices | $17,941,000 | 9,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,285 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $255,000 | 8,302 |
Total equity capital | $2,502,000 | 9,507 |
Total bank equity capital | $2,502,000 | 9,507 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,002,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $205,000 | 8,184 |
Earning assets | $19,515,000 | 9,708 |
Long-term assets (5+ years) | $739,000 | 8,755 |
Average Assets, year-to-date | $20,331,800 | 9,721 |
Average Assets, quarterly | $20,978,500 | 9,726 |
Volatile liabilities | $1,625,000 | 9,625 |
Insider loans | $211,000 | 7,373 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $142,000 | 10,256 |
Tier 1 (core) risk-based capital | $2,483,000 | 9,459 |
Tier 2 risk-based capital | $161,820 | 8,974 |
Total risk weighted assets | $12,860,620 | 9,562 |
Total unused commitments | $142,000 | 10,260 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $18,821,000 | 10,422 |
Cash and due from depository institutions | $603,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,827,000 | 9,845 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $11,832,000 | 9,905 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,000 | 11,341 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $647,000 | 7,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,821,000 | 10,422 |
Total liabilities | $16,444,000 | 10,423 |
Total deposits | $15,876,000 | 10,405 |
Interest-bearing deposits | $14,037,000 | 10,301 |
Deposits held in domestic offices | $15,876,000 | 10,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,447 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $2,377,000 | 9,915 |
Total bank equity capital | $2,377,000 | 9,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,877,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $17,559,000 | 10,346 |
Long-term assets (5+ years) | $661,000 | 9,118 |
Average Assets, year-to-date | $19,377,200 | 10,282 |
Average Assets, quarterly | $19,161,000 | 10,369 |
Volatile liabilities | $1,202,000 | 10,312 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $33,000 | 10,862 |
Tier 1 (core) risk-based capital | $2,383,000 | 9,865 |
Tier 2 risk-based capital | $147,590 | 9,524 |
Total risk weighted assets | $11,721,490 | 10,107 |
Total unused commitments | $33,000 | 10,863 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $19,833,000 | 10,705 |
Cash and due from depository institutions | $799,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,411,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,468 |
Net loans & leases | $10,946,000 | 10,384 |
Loan loss allowance | $238,000 | 8,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,000 | 11,829 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $610,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,833,000 | 10,705 |
Total liabilities | $17,529,000 | 10,716 |
Total deposits | $16,973,000 | 10,694 |
Interest-bearing deposits | $14,889,000 | 10,580 |
Deposits held in domestic offices | $16,973,000 | 10,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,300 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $246,000 | 9,043 |
Total equity capital | $2,304,000 | 10,328 |
Total bank equity capital | $2,304,000 | 10,328 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,804,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $182,000 | 9,112 |
Earning assets | $18,407,000 | 10,643 |
Long-term assets (5+ years) | $550,000 | 9,598 |
Average Assets, year-to-date | $19,168,600 | 10,705 |
Average Assets, quarterly | $19,687,500 | 10,702 |
Volatile liabilities | $1,170,000 | 10,625 |
Insider loans | $160,000 | 8,409 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,000 | 11,223 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,297 |
Tier 2 risk-based capital | $146,080 | 9,842 |
Total risk weighted assets | $11,594,680 | 10,497 |
Total unused commitments | $35,000 | 11,224 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $18,722,000 | 11,301 |
Cash and due from depository institutions | $639,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,956,000 | 10,880 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $10,604,000 | 10,853 |
Loan loss allowance | $219,000 | 9,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,000 | 12,333 |
Other real estate owned | $19,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $575,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,722,000 | 11,301 |
Total liabilities | $16,592,000 | 11,303 |
Total deposits | $16,203,000 | 11,255 |
Interest-bearing deposits | $14,143,000 | 11,145 |
Deposits held in domestic offices | $16,203,000 | 11,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $189,000 | 9,216 |
Total equity capital | $2,130,000 | 10,733 |
Total bank equity capital | $2,130,000 | 10,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,630,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $17,460,000 | 11,203 |
Long-term assets (5+ years) | $594,000 | 10,004 |
Average Assets, year-to-date | $18,353,200 | 11,301 |
Average Assets, quarterly | $18,337,500 | 11,330 |
Volatile liabilities | $790,000 | 11,436 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,000 | 11,782 |
Tier 1 (core) risk-based capital | $2,136,000 | 10,803 |
Tier 2 risk-based capital | $142,660 | 10,284 |
Total risk weighted assets | $11,336,760 | 10,921 |
Total unused commitments | $10,000 | 11,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,368,000 | 11,868 |
Cash and due from depository institutions | $870,000 | 12,281 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $4,637,000 | 11,455 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,227 |
Net loans & leases | $10,547,000 | 11,217 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $528,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,368,000 | 11,868 |
Total liabilities | $16,327,000 | 11,900 |
Total deposits | $15,962,000 | 11,862 |
Interest-bearing deposits | $14,261,000 | 11,694 |
Deposits held in domestic offices | $15,962,000 | 11,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $165,000 | 10,010 |
Total equity capital | $2,041,000 | 11,279 |
Total bank equity capital | $2,041,000 | 11,279 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,541,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $17,132,000 | 11,766 |
Long-term assets (5+ years) | $413,000 | 10,791 |
Average Assets, year-to-date | $17,633,800 | 11,907 |
Average Assets, quarterly | $18,202,000 | 11,860 |
Volatile liabilities | $670,000 | 12,019 |
Insider loans | $175,000 | 8,621 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,000 | 11,955 |
Tier 1 (core) risk-based capital | $2,041,000 | 11,242 |
Tier 2 risk-based capital | $142,220 | 10,631 |
Total risk weighted assets | $11,306,920 | 11,322 |
Total unused commitments | $70,000 | 11,960 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,074,000 | 12,508 |
Cash and due from depository institutions | $838,000 | 12,845 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $5,147,000 | 11,514 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $9,574,000 | 11,817 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,000 | 13,788 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $555,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,074,000 | 12,508 |
Total liabilities | $15,097,000 | 12,561 |
Total deposits | $14,721,000 | 12,554 |
Interest-bearing deposits | $13,332,000 | 12,344 |
Deposits held in domestic offices | $14,721,000 | 12,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $1,977,000 | 11,519 |
Total bank equity capital | $1,977,000 | 11,519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,477,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $15,770,000 | 12,415 |
Long-term assets (5+ years) | $631,000 | 10,805 |
Average Assets, year-to-date | $16,881,200 | 12,451 |
Average Assets, quarterly | $17,052,000 | 12,480 |
Volatile liabilities | $670,000 | 12,510 |
Insider loans | $101,000 | 5,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $65,000 | 12,276 |
Tier 1 (core) risk-based capital | $1,977,000 | 11,475 |
Tier 2 risk-based capital | $131,390 | 11,144 |
Total risk weighted assets | $10,444,790 | 11,950 |
Total unused commitments | $65,000 | 12,280 |
Derivatives | $0 | 651 |