Home > Bank of Mead > Assets and Liabilities
Bank of Mead, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 5 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $38,454,000 | 4,343 |
Cash and due from depository institutions | $7,121,000 | 4,329 |
Interest-bearing balances | $5,571,000 | 3,325 |
Securities | $15,026,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $15,552,000 | 4,252 |
Loan loss allowance | $483,000 | 3,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $108,000 | 4,283 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $647,000 | 4,283 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $38,454,000 | 4,319 |
Total liabilities | $34,824,000 | 4,259 |
Total deposits | $34,708,000 | 4,275 |
Interest-bearing deposits | $27,896,000 | 4,194 |
Deposits held in domestic offices | $34,708,000 | 4,275 |
% insured | 89.81% | 466 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $116,000 | 4,327 |
Total equity capital | $3,630,000 | 4,316 |
Total bank equity capital | $3,630,000 | 4,360 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $2,800,000 | 3,185 |
Undivided profits | $730,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $234,000 | 4,189 |
Earning assets | $36,149,000 | 4,299 |
Long-term assets (5+ years) | $7,129,000 | 4,049 |
Average Assets, year-to-date | $37,089,500 | 4,307 |
Average Assets, quarterly | $37,089,500 | 4,307 |
Volatile liabilities | $0 | 4,350 |
Insider loans | $580,000 | 2,850 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,085,000 | 3,956 |
Tier 1 (core) risk-based capital | $3,756,000 | 4,363 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,085,000 | 3,956 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 5 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $35,725,000 | 4,372 |
Cash and due from depository institutions | $5,187,000 | 4,355 |
Interest-bearing balances | $4,097,000 | 3,416 |
Securities | $13,839,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $15,882,000 | 4,273 |
Loan loss allowance | $476,000 | 3,930 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $93,000 | 4,324 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $724,000 | 4,292 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $35,725,000 | 4,330 |
Total liabilities | $32,214,000 | 4,293 |
Total deposits | $32,114,000 | 4,308 |
Interest-bearing deposits | $24,685,000 | 4,246 |
Deposits held in domestic offices | $32,114,000 | 4,308 |
% insured | 91.93% | 297 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $100,000 | 4,364 |
Total equity capital | $3,511,000 | 4,332 |
Total bank equity capital | $3,511,000 | 4,377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $2,700,000 | 3,212 |
Undivided profits | $711,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $265,000 | 4,159 |
Earning assets | $33,818,000 | 4,333 |
Long-term assets (5+ years) | $5,667,000 | 4,142 |
Average Assets, year-to-date | $35,715,400 | 4,335 |
Average Assets, quarterly | $36,100,500 | 4,340 |
Volatile liabilities | $0 | 4,369 |
Insider loans | $681,000 | 2,742 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $3,505,000 | 3,909 |
Tier 1 (core) risk-based capital | $3,688,000 | 4,384 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $3,505,000 | 3,910 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 5 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $36,476,000 | 4,400 |
Cash and due from depository institutions | $6,028,000 | 4,385 |
Interest-bearing balances | $4,994,000 | 3,308 |
Securities | $13,609,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $16,077,000 | 4,288 |
Loan loss allowance | $467,000 | 3,962 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $86,000 | 4,363 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $676,000 | 4,325 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $36,476,000 | 4,356 |
Total liabilities | $32,824,000 | 4,321 |
Total deposits | $32,715,000 | 4,335 |
Interest-bearing deposits | $26,394,000 | 4,253 |
Deposits held in domestic offices | $32,715,000 | 4,335 |
% insured | 86.18% | 869 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $109,000 | 4,392 |
Total equity capital | $3,652,000 | 4,377 |
Total bank equity capital | $3,652,000 | 4,421 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $2,700,000 | 3,231 |
Undivided profits | $852,000 | 4,120 |
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 | $319,000 | 4,131 |
Earning assets | $34,680,000 | 4,356 |
Long-term assets (5+ years) | $5,211,000 | 4,182 |
Average Assets, year-to-date | $35,713,000 | 4,359 |
Average Assets, quarterly | $36,372,500 | 4,360 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $836,000 | 2,602 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,669,000 | 4,032 |
Tier 1 (core) risk-based capital | $3,776,000 | 4,407 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $2,669,000 | 4,033 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 5 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $36,269,000 | 4,421 |
Cash and due from depository institutions | $6,491,000 | 4,406 |
Interest-bearing balances | $5,591,000 | 3,133 |
Securities | $13,545,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $15,495,000 | 4,311 |
Loan loss allowance | $462,000 | 3,979 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $94,000 | 4,367 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $644,000 | 4,357 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $36,269,000 | 4,376 |
Total liabilities | $32,763,000 | 4,342 |
Total deposits | $32,669,000 | 4,358 |
Interest-bearing deposits | $26,921,000 | 4,265 |
Deposits held in domestic offices | $32,669,000 | 4,358 |
% insured | 88.12% | 680 |
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 | $94,000 | 4,415 |
Total equity capital | $3,506,000 | 4,377 |
Total bank equity capital | $3,506,000 | 4,421 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $2,700,000 | 3,246 |
Undivided profits | $706,000 | 4,049 |
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 | $252,000 | 4,225 |
Earning assets | $34,631,000 | 4,374 |
Long-term assets (5+ years) | $5,242,000 | 4,200 |
Average Assets, year-to-date | $35,458,667 | 4,383 |
Average Assets, quarterly | $35,842,500 | 4,385 |
Volatile liabilities | $0 | 4,416 |
Insider loans | $859,000 | 2,591 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,240,000 | 3,984 |
Tier 1 (core) risk-based capital | $3,708,000 | 4,427 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $3,240,000 | 3,984 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 5 | 4,427 |
Assets and Liabilities | ||
Total Assets: | $35,416,000 | 4,460 |
Cash and due from depository institutions | $6,445,000 | 4,427 |
Interest-bearing balances | $5,427,000 | 3,263 |
Securities | $13,537,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $14,735,000 | 4,340 |
Loan loss allowance | $467,000 | 3,992 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $103,000 | 4,384 |
Other real estate owned | $0 | 4,427 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $596,000 | 4,386 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $35,416,000 | 4,415 |
Total liabilities | $31,996,000 | 4,370 |
Total deposits | $31,897,000 | 4,388 |
Interest-bearing deposits | $25,699,000 | 4,310 |
Deposits held in domestic offices | $31,897,000 | 4,388 |
% insured | 89.76% | 492 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $99,000 | 4,433 |
Total equity capital | $3,420,000 | 4,444 |
Total bank equity capital | $3,420,000 | 4,446 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $2,700,000 | 3,252 |
Undivided profits | $620,000 | 4,029 |
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 | $193,000 | 4,334 |
Earning assets | $33,699,000 | 4,381 |
Long-term assets (5+ years) | $5,535,000 | 4,228 |
Average Assets, year-to-date | $35,053,500 | 4,415 |
Average Assets, quarterly | $35,053,500 | 4,414 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $616,000 | 2,830 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,844,000 | 3,945 |
Tier 1 (core) risk-based capital | $3,635,000 | 4,457 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $3,844,000 | 3,945 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $34,691,000 | 4,473 |
Cash and due from depository institutions | $5,065,000 | 4,446 |
Interest-bearing balances | $4,415,000 | 3,277 |
Securities | $13,874,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $14,969,000 | 4,355 |
Loan loss allowance | $479,000 | 3,993 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $111,000 | 4,385 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $672,000 | 4,370 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $34,691,000 | 4,428 |
Total liabilities | $31,313,000 | 4,388 |
Total deposits | $29,592,000 | 4,410 |
Interest-bearing deposits | $23,015,000 | 4,341 |
Deposits held in domestic offices | $29,592,000 | 4,410 |
% insured | 93.36% | 253 |
Federal funds purchased & repurchase agreements | $1,119,000 | 977 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $102,000 | 4,413 |
Total equity capital | $3,378,000 | 4,469 |
Total bank equity capital | $3,378,000 | 4,468 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,700,000 | 3,269 |
Undivided profits | $578,000 | 4,076 |
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 | $239,000 | 4,285 |
Earning assets | $33,258,000 | 4,394 |
Long-term assets (5+ years) | $6,105,000 | 4,225 |
Average Assets, year-to-date | $34,665,400 | 4,434 |
Average Assets, quarterly | $34,452,000 | 4,428 |
Volatile liabilities | $1,619,000 | 4,222 |
Insider loans | $725,000 | 2,761 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,855,000 | 3,936 |
Tier 1 (core) risk-based capital | $3,584,000 | 4,476 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,855,000 | 3,937 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $34,213,000 | 4,498 |
Cash and due from depository institutions | $5,013,000 | 4,467 |
Interest-bearing balances | $4,420,000 | 3,270 |
Securities | $13,856,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $14,633,000 | 4,382 |
Loan loss allowance | $477,000 | 4,002 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $101,000 | 4,427 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $610,000 | 4,425 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $34,213,000 | 4,453 |
Total liabilities | $30,806,000 | 4,409 |
Total deposits | $30,714,000 | 4,423 |
Interest-bearing deposits | $24,854,000 | 4,344 |
Deposits held in domestic offices | $30,714,000 | 4,423 |
% insured | 89.59% | 476 |
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 | $92,000 | 4,469 |
Total equity capital | $3,407,000 | 4,434 |
Total bank equity capital | $3,407,000 | 4,434 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,700,000 | 3,276 |
Undivided profits | $607,000 | 3,919 |
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 | $264,000 | 4,252 |
Earning assets | $32,909,000 | 4,418 |
Long-term assets (5+ years) | $6,586,000 | 4,237 |
Average Assets, year-to-date | $34,659,000 | 4,452 |
Average Assets, quarterly | $34,239,500 | 4,452 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $773,000 | 2,692 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,090,000 | 4,071 |
Tier 1 (core) risk-based capital | $3,687,000 | 4,500 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,090,000 | 4,071 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $34,266,000 | 4,526 |
Cash and due from depository institutions | $5,520,000 | 4,495 |
Interest-bearing balances | $4,593,000 | 3,250 |
Securities | $14,509,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $13,553,000 | 4,415 |
Loan loss allowance | $475,000 | 4,022 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $111,000 | 4,429 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $573,000 | 4,448 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $34,266,000 | 4,479 |
Total liabilities | $30,894,000 | 4,437 |
Total deposits | $30,819,000 | 4,457 |
Interest-bearing deposits | $24,666,000 | 4,373 |
Deposits held in domestic offices | $30,819,000 | 4,457 |
% insured | 91.08% | 354 |
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 | $75,000 | 4,482 |
Total equity capital | $3,372,000 | 4,493 |
Total bank equity capital | $3,372,000 | 4,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,700,000 | 3,284 |
Undivided profits | $572,000 | 4,033 |
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 | $201,000 | 4,346 |
Earning assets | $32,655,000 | 4,443 |
Long-term assets (5+ years) | $7,241,000 | 4,246 |
Average Assets, year-to-date | $34,807,667 | 4,480 |
Average Assets, quarterly | $34,839,000 | 4,475 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $630,000 | 2,857 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,919,000 | 4,001 |
Tier 1 (core) risk-based capital | $3,627,000 | 4,525 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,919,000 | 4,002 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $35,412,000 | 4,540 |
Cash and due from depository institutions | $7,158,000 | 4,556 |
Interest-bearing balances | $6,239,000 | 3,128 |
Securities | $14,580,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $12,988,000 | 4,484 |
Loan loss allowance | $479,000 | 4,054 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $120,000 | 4,434 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $566,000 | 4,506 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $35,412,000 | 4,540 |
Total liabilities | $32,043,000 | 4,496 |
Total deposits | $31,995,000 | 4,474 |
Interest-bearing deposits | $25,657,000 | 4,426 |
Deposits held in domestic offices | $31,995,000 | 4,474 |
% insured | 92.21% | 268 |
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 | $48,000 | 4,582 |
Total equity capital | $3,369,000 | 4,517 |
Total bank equity capital | $3,369,000 | 4,516 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,700,000 | 3,339 |
Undivided profits | $569,000 | 4,099 |
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 | $171,000 | 4,440 |
Earning assets | $33,807,000 | 4,504 |
Long-term assets (5+ years) | $9,205,000 | 4,251 |
Average Assets, year-to-date | $35,078,500 | 4,543 |
Average Assets, quarterly | $35,078,500 | 4,543 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $544,000 | 2,945 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,276,000 | 4,133 |
Tier 1 (core) risk-based capital | $3,575,000 | 4,590 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,276,000 | 4,133 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $34,745,000 | 4,577 |
Cash and due from depository institutions | $4,573,000 | 4,596 |
Interest-bearing balances | $4,170,000 | 3,329 |
Securities | $14,557,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $14,800,000 | 4,485 |
Loan loss allowance | $499,000 | 4,035 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $126,000 | 4,462 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $689,000 | 4,476 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $34,745,000 | 4,577 |
Total liabilities | $31,497,000 | 4,535 |
Total deposits | $30,112,000 | 4,519 |
Interest-bearing deposits | $23,842,000 | 4,480 |
Deposits held in domestic offices | $30,112,000 | 4,519 |
% insured | 92.83% | 215 |
Federal funds purchased & repurchase agreements | $375,000 | 1,201 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,000 | 4,689 |
Total equity capital | $3,248,000 | 4,533 |
Total bank equity capital | $3,248,000 | 4,532 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,600,000 | 3,374 |
Undivided profits | $548,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $237,000 | 4,342 |
Earning assets | $33,527,000 | 4,533 |
Long-term assets (5+ years) | $9,821,000 | 4,261 |
Average Assets, year-to-date | $34,210,000 | 4,584 |
Average Assets, quarterly | $34,747,000 | 4,578 |
Volatile liabilities | $1,375,000 | 4,243 |
Insider loans | $851,000 | 2,628 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,067,000 | 4,169 |
Tier 1 (core) risk-based capital | $3,513,000 | 4,624 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,067,000 | 4,169 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $34,749,000 | 4,614 |
Cash and due from depository institutions | $4,896,000 | 4,629 |
Interest-bearing balances | $3,951,000 | 3,583 |
Securities | $14,564,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $14,577,000 | 4,525 |
Loan loss allowance | $502,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $123,000 | 4,486 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $589,000 | 4,555 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $34,749,000 | 4,614 |
Total liabilities | $31,420,000 | 4,576 |
Total deposits | $31,400,000 | 4,553 |
Interest-bearing deposits | $25,584,000 | 4,497 |
Deposits held in domestic offices | $31,400,000 | 4,553 |
% insured | 88.36% | 517 |
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 | $20,000 | 4,701 |
Total equity capital | $3,329,000 | 4,525 |
Total bank equity capital | $3,329,000 | 4,524 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,600,000 | 3,384 |
Undivided profits | $629,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $233,000 | 4,349 |
Earning assets | $33,092,000 | 4,582 |
Long-term assets (5+ years) | $11,224,000 | 4,255 |
Average Assets, year-to-date | $34,076,250 | 4,619 |
Average Assets, quarterly | $34,487,500 | 4,616 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $799,000 | 2,689 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,966,000 | 4,236 |
Tier 1 (core) risk-based capital | $3,607,000 | 4,649 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,966,000 | 4,236 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $34,226,000 | 4,661 |
Cash and due from depository institutions | $4,673,000 | 4,669 |
Interest-bearing balances | $3,757,000 | 3,809 |
Securities | $14,753,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $14,147,000 | 4,589 |
Loan loss allowance | $501,000 | 4,120 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $121,000 | 4,538 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $532,000 | 4,578 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $34,226,000 | 4,661 |
Total liabilities | $30,865,000 | 4,635 |
Total deposits | $30,846,000 | 4,621 |
Interest-bearing deposits | $25,170,000 | 4,575 |
Deposits held in domestic offices | $30,846,000 | 4,621 |
% insured | 90.97% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,000 | 4,716 |
Total equity capital | $3,361,000 | 4,599 |
Total bank equity capital | $3,361,000 | 4,598 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,600,000 | 3,390 |
Undivided profits | $661,000 | 4,162 |
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 | $186,000 | 4,476 |
Earning assets | $32,657,000 | 4,639 |
Long-term assets (5+ years) | $11,367,000 | 4,335 |
Average Assets, year-to-date | $33,852,000 | 4,657 |
Average Assets, quarterly | $34,663,500 | 4,653 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $755,000 | 2,759 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,510,000 | 4,226 |
Tier 1 (core) risk-based capital | $3,534,000 | 4,677 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,510,000 | 4,226 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $35,101,000 | 4,677 |
Cash and due from depository institutions | $5,655,000 | 4,685 |
Interest-bearing balances | $4,729,000 | 3,937 |
Securities | $15,193,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,605,000 | 4,617 |
Loan loss allowance | $498,000 | 4,144 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $130,000 | 4,553 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $518,000 | 4,592 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $35,101,000 | 4,677 |
Total liabilities | $31,702,000 | 4,652 |
Total deposits | $31,672,000 | 4,641 |
Interest-bearing deposits | $26,067,000 | 4,585 |
Deposits held in domestic offices | $31,672,000 | 4,641 |
% insured | 88.65% | 531 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $30,000 | 4,681 |
Total equity capital | $3,399,000 | 4,680 |
Total bank equity capital | $3,399,000 | 4,679 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $799,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $165,000 | 4,523 |
Earning assets | $33,527,000 | 4,658 |
Long-term assets (5+ years) | $11,955,000 | 4,337 |
Average Assets, year-to-date | $33,665,000 | 4,684 |
Average Assets, quarterly | $33,665,000 | 4,684 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $654,000 | 2,915 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,945,000 | 4,305 |
Tier 1 (core) risk-based capital | $3,467,000 | 4,694 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,945,000 | 4,305 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $32,229,000 | 4,733 |
Cash and due from depository institutions | $4,694,000 | 4,728 |
Interest-bearing balances | $3,444,000 | 4,100 |
Securities | $12,558,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,292,000 | 4,657 |
Loan loss allowance | $494,000 | 4,178 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $129,000 | 4,585 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $556,000 | 4,566 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $32,229,000 | 4,733 |
Total liabilities | $28,881,000 | 4,711 |
Total deposits | $28,807,000 | 4,697 |
Interest-bearing deposits | $23,276,000 | 4,664 |
Deposits held in domestic offices | $28,807,000 | 4,697 |
% insured | 93.00% | 233 |
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 | $74,000 | 4,534 |
Total equity capital | $3,348,000 | 4,753 |
Total bank equity capital | $3,348,000 | 4,752 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $748,000 | 4,552 |
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 | $183,000 | 4,503 |
Earning assets | $30,294,000 | 4,719 |
Long-term assets (5+ years) | $10,074,000 | 4,442 |
Average Assets, year-to-date | $30,295,200 | 4,741 |
Average Assets, quarterly | $31,740,000 | 4,736 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $675,000 | 2,917 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,580,000 | 4,220 |
Tier 1 (core) risk-based capital | $3,405,000 | 4,738 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,580,000 | 4,220 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $31,251,000 | 4,811 |
Cash and due from depository institutions | $3,081,000 | 4,802 |
Interest-bearing balances | $1,872,000 | 4,415 |
Securities | $12,112,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,456,000 | 4,707 |
Loan loss allowance | $487,000 | 4,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $119,000 | 4,681 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $483,000 | 4,695 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $31,251,000 | 4,811 |
Total liabilities | $27,717,000 | 4,789 |
Total deposits | $27,618,000 | 4,775 |
Interest-bearing deposits | $22,573,000 | 4,742 |
Deposits held in domestic offices | $27,618,000 | 4,775 |
% insured | 90.45% | 436 |
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 | $99,000 | 4,663 |
Total equity capital | $3,534,000 | 4,814 |
Total bank equity capital | $3,534,000 | 4,813 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $934,000 | 4,617 |
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 | $212,000 | 4,535 |
Earning assets | $29,440,000 | 4,790 |
Long-term assets (5+ years) | $10,366,000 | 4,482 |
Average Assets, year-to-date | $29,811,750 | 4,815 |
Average Assets, quarterly | $30,598,000 | 4,815 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $806,000 | 2,827 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,454,000 | 4,443 |
Tier 1 (core) risk-based capital | $3,505,000 | 4,806 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,454,000 | 4,443 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $29,945,000 | 4,851 |
Cash and due from depository institutions | $1,936,000 | 4,840 |
Interest-bearing balances | $1,672,000 | 4,466 |
Securities | $12,211,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $15,197,000 | 4,743 |
Loan loss allowance | $479,000 | 4,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $128,000 | 4,705 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $473,000 | 4,720 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $29,945,000 | 4,851 |
Total liabilities | $26,467,000 | 4,829 |
Total deposits | $26,289,000 | 4,816 |
Interest-bearing deposits | $21,135,000 | 4,788 |
Deposits held in domestic offices | $26,289,000 | 4,816 |
% insured | 92.35% | 314 |
Federal funds purchased & repurchase agreements | $84,000 | 1,028 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $94,000 | 4,688 |
Total equity capital | $3,478,000 | 4,850 |
Total bank equity capital | $3,478,000 | 4,849 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $878,000 | 4,649 |
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 | $173,000 | 4,655 |
Earning assets | $29,080,000 | 4,829 |
Long-term assets (5+ years) | $10,756,000 | 4,496 |
Average Assets, year-to-date | $29,332,000 | 4,852 |
Average Assets, quarterly | $29,912,500 | 4,851 |
Volatile liabilities | $84,000 | 4,804 |
Insider loans | $729,000 | 2,943 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,102,000 | 4,386 |
Tier 1 (core) risk-based capital | $3,445,000 | 4,841 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,102,000 | 4,386 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $29,880,000 | 4,876 |
Cash and due from depository institutions | $3,923,000 | 4,860 |
Interest-bearing balances | $3,092,000 | 4,350 |
Securities | $10,284,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $15,082,000 | 4,776 |
Loan loss allowance | $472,000 | 4,306 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 4,719 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $456,000 | 4,757 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $29,880,000 | 4,876 |
Total liabilities | $26,532,000 | 4,853 |
Total deposits | $26,447,000 | 4,841 |
Interest-bearing deposits | $20,874,000 | 4,813 |
Deposits held in domestic offices | $26,447,000 | 4,841 |
% insured | 93.00% | 300 |
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 | $85,000 | 4,718 |
Total equity capital | $3,348,000 | 4,880 |
Total bank equity capital | $3,348,000 | 4,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $748,000 | 4,671 |
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 | $140,000 | 4,752 |
Earning assets | $28,458,000 | 4,857 |
Long-term assets (5+ years) | $8,787,000 | 4,552 |
Average Assets, year-to-date | $29,025,500 | 4,877 |
Average Assets, quarterly | $29,025,500 | 4,877 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $734,000 | 2,999 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,344,000 | 4,365 |
Tier 1 (core) risk-based capital | $3,345,000 | 4,875 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,344,000 | 4,365 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $28,171,000 | 4,895 |
Cash and due from depository institutions | $2,714,000 | 4,886 |
Interest-bearing balances | $1,919,000 | 4,462 |
Securities | $10,254,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,769 |
Net loans & leases | $13,834,000 | 4,822 |
Loan loss allowance | $455,000 | 4,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $141,000 | 4,731 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $536,000 | 4,722 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $28,171,000 | 4,895 |
Total liabilities | $24,808,000 | 4,879 |
Total deposits | $24,727,000 | 4,866 |
Interest-bearing deposits | $19,244,000 | 4,835 |
Deposits held in domestic offices | $24,727,000 | 4,866 |
% insured | 93.56% | 280 |
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 | $81,000 | 4,727 |
Total equity capital | $3,363,000 | 4,898 |
Total bank equity capital | $3,363,000 | 4,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $763,000 | 4,715 |
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 | $206,000 | 4,644 |
Earning assets | $26,699,000 | 4,877 |
Long-term assets (5+ years) | $6,555,000 | 4,620 |
Average Assets, year-to-date | $27,803,800 | 4,891 |
Average Assets, quarterly | $28,504,000 | 4,891 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $623,000 | 3,130 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,860,000 | 4,419 |
Tier 1 (core) risk-based capital | $3,241,000 | 4,896 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,860,000 | 4,419 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $28,837,000 | 4,925 |
Cash and due from depository institutions | $3,237,000 | 4,922 |
Interest-bearing balances | $2,418,000 | 4,384 |
Securities | $8,906,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,872 |
Net loans & leases | $15,710,000 | 4,828 |
Loan loss allowance | $446,000 | 4,373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 4,775 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $476,000 | 4,818 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $28,837,000 | 4,925 |
Total liabilities | $25,322,000 | 4,906 |
Total deposits | $24,010,000 | 4,901 |
Interest-bearing deposits | $19,490,000 | 4,860 |
Deposits held in domestic offices | $24,010,000 | 4,901 |
% insured | 91.11% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,200,000 | 2,874 |
Subordinated debt | $0 | 94 |
All other liabilities | $112,000 | 4,768 |
Total equity capital | $3,515,000 | 4,916 |
Total bank equity capital | $3,515,000 | 4,915 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $915,000 | 4,712 |
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 | $238,000 | 4,658 |
Earning assets | $27,410,000 | 4,898 |
Long-term assets (5+ years) | $4,605,000 | 4,726 |
Average Assets, year-to-date | $27,712,000 | 4,923 |
Average Assets, quarterly | $28,674,500 | 4,923 |
Volatile liabilities | $1,200,000 | 4,591 |
Insider loans | $998,000 | 2,781 |
FHLB advances | $1,200,000 | 2,613 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,510,000 | 4,491 |
Tier 1 (core) risk-based capital | $3,346,000 | 4,916 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,510,000 | 4,491 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $28,512,000 | 4,954 |
Cash and due from depository institutions | $3,562,000 | 4,944 |
Interest-bearing balances | $2,666,000 | 4,373 |
Securities | $8,193,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,266 |
Net loans & leases | $16,129,000 | 4,848 |
Loan loss allowance | $437,000 | 4,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $126,000 | 4,819 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $454,000 | 4,857 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $28,512,000 | 4,954 |
Total liabilities | $25,056,000 | 4,934 |
Total deposits | $23,751,000 | 4,929 |
Interest-bearing deposits | $19,127,000 | 4,892 |
Deposits held in domestic offices | $23,751,000 | 4,929 |
% insured | 90.66% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,200,000 | 2,940 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,796 |
Total equity capital | $3,456,000 | 4,948 |
Total bank equity capital | $3,456,000 | 4,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $856,000 | 4,736 |
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 | $186,000 | 4,787 |
Earning assets | $27,036,000 | 4,933 |
Long-term assets (5+ years) | $3,118,000 | 4,835 |
Average Assets, year-to-date | $27,337,000 | 4,954 |
Average Assets, quarterly | $27,520,000 | 4,955 |
Volatile liabilities | $1,200,000 | 4,633 |
Insider loans | $988,000 | 2,798 |
FHLB advances | $1,200,000 | 2,679 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,272,000 | 4,544 |
Tier 1 (core) risk-based capital | $3,282,000 | 4,951 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,272,000 | 4,544 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $26,528,000 | 5,006 |
Cash and due from depository institutions | $3,033,000 | 5,000 |
Interest-bearing balances | $2,667,000 | 4,226 |
Securities | $8,110,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,790,000 | 4,899 |
Loan loss allowance | $418,000 | 4,443 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $132,000 | 4,853 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $463,000 | 4,886 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $26,528,000 | 5,006 |
Total liabilities | $23,193,000 | 4,981 |
Total deposits | $22,868,000 | 4,971 |
Interest-bearing deposits | $18,391,000 | 4,940 |
Deposits held in domestic offices | $22,868,000 | 4,971 |
% insured | 91.07% | 714 |
Federal funds purchased & repurchase agreements | $239,000 | 1,161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,854 |
Total equity capital | $3,335,000 | 4,995 |
Total bank equity capital | $3,335,000 | 4,995 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $735,000 | 4,764 |
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 | $160,000 | 4,867 |
Earning assets | $25,567,000 | 4,984 |
Long-term assets (5+ years) | $3,433,000 | 4,834 |
Average Assets, year-to-date | $26,749,500 | 5,001 |
Average Assets, quarterly | $26,749,500 | 5,001 |
Volatile liabilities | $239,000 | 4,967 |
Insider loans | $796,000 | 2,984 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,405,000 | 4,551 |
Tier 1 (core) risk-based capital | $3,213,000 | 5,001 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,405,000 | 4,551 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $26,971,000 | 5,059 |
Cash and due from depository institutions | $3,044,000 | 5,059 |
Interest-bearing balances | $2,670,000 | 4,222 |
Securities | $8,033,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $15,219,000 | 4,951 |
Loan loss allowance | $407,000 | 4,508 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $135,000 | 4,909 |
Other real estate owned | $0 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $540,000 | 4,886 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $26,971,000 | 5,059 |
Total liabilities | $23,780,000 | 5,030 |
Total deposits | $22,765,000 | 5,029 |
Interest-bearing deposits | $18,312,000 | 5,002 |
Deposits held in domestic offices | $22,765,000 | 5,029 |
% insured | 91.74% | 624 |
Federal funds purchased & repurchase agreements | $946,000 | 1,111 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $69,000 | 4,931 |
Total equity capital | $3,191,000 | 5,069 |
Total bank equity capital | $3,191,000 | 5,068 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $691,000 | 4,823 |
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 | $209,000 | 4,806 |
Earning assets | $25,922,000 | 5,037 |
Long-term assets (5+ years) | $3,139,000 | 4,898 |
Average Assets, year-to-date | $27,278,400 | 5,054 |
Average Assets, quarterly | $27,127,000 | 5,056 |
Volatile liabilities | $1,289,000 | 4,678 |
Insider loans | $810,000 | 3,029 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,217,000 | 4,602 |
Tier 1 (core) risk-based capital | $3,150,000 | 5,061 |
Tier 2 risk-based capital | $194,000 | 4,865 |
Total risk weighted assets | $15,358,000 | 5,013 |
Total unused commitments | $2,217,000 | 4,602 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $27,283,000 | 5,129 |
Cash and due from depository institutions | $2,605,000 | 5,139 |
Interest-bearing balances | $1,921,000 | 4,446 |
Securities | $8,539,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $15,522,000 | 5,030 |
Loan loss allowance | $398,000 | 4,584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $126,000 | 4,999 |
Other real estate owned | $0 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $491,000 | 5,006 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $27,283,000 | 5,129 |
Total liabilities | $23,992,000 | 5,104 |
Total deposits | $23,897,000 | 5,090 |
Interest-bearing deposits | $19,492,000 | 5,059 |
Deposits held in domestic offices | $23,897,000 | 5,090 |
% insured | 89.75% | 962 |
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 | $95,000 | 4,997 |
Total equity capital | $3,291,000 | 5,135 |
Total bank equity capital | $3,291,000 | 5,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $791,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $248,000 | 4,801 |
Earning assets | $25,982,000 | 5,108 |
Long-term assets (5+ years) | $3,440,000 | 4,936 |
Average Assets, year-to-date | $27,355,250 | 5,130 |
Average Assets, quarterly | $27,436,000 | 5,127 |
Volatile liabilities | $342,000 | 5,049 |
Insider loans | $930,000 | 2,948 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,137,000 | 4,691 |
Tier 1 (core) risk-based capital | $3,224,000 | 5,132 |
Tier 2 risk-based capital | $199,000 | 4,932 |
Total risk weighted assets | $15,780,000 | 5,082 |
Total unused commitments | $2,137,000 | 4,691 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $27,589,000 | 5,171 |
Cash and due from depository institutions | $2,479,000 | 5,186 |
Interest-bearing balances | $1,922,000 | 4,447 |
Securities | $8,790,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $15,718,000 | 5,065 |
Loan loss allowance | $391,000 | 4,638 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $134,000 | 5,021 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $468,000 | 5,069 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $27,589,000 | 5,171 |
Total liabilities | $24,407,000 | 5,144 |
Total deposits | $23,764,000 | 5,134 |
Interest-bearing deposits | $19,680,000 | 5,101 |
Deposits held in domestic offices | $23,764,000 | 5,134 |
% insured | 90.51% | 880 |
Federal funds purchased & repurchase agreements | $566,000 | 1,215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $77,000 | 5,054 |
Total equity capital | $3,182,000 | 5,184 |
Total bank equity capital | $3,182,000 | 5,183 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $682,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $187,000 | 5,005 |
Earning assets | $26,430,000 | 5,149 |
Long-term assets (5+ years) | $3,511,000 | 4,977 |
Average Assets, year-to-date | $27,379,330 | 5,174 |
Average Assets, quarterly | $27,607,500 | 5,171 |
Volatile liabilities | $1,162,000 | 4,816 |
Insider loans | $852,000 | 3,078 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,361,000 | 4,707 |
Tier 1 (core) risk-based capital | $3,145,000 | 5,177 |
Tier 2 risk-based capital | $201,000 | 4,970 |
Total risk weighted assets | $15,956,000 | 5,126 |
Total unused commitments | $2,361,000 | 4,707 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $27,626,000 | 5,226 |
Cash and due from depository institutions | $2,807,000 | 5,238 |
Interest-bearing balances | $2,028,000 | 4,486 |
Securities | $8,770,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $270,000 | 2,134 |
Net loans & leases | $15,141,000 | 5,136 |
Loan loss allowance | $380,000 | 4,697 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $142,000 | 5,055 |
Other real estate owned | $0 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $496,000 | 5,091 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $27,626,000 | 5,226 |
Total liabilities | $24,564,000 | 5,204 |
Total deposits | $24,504,000 | 5,186 |
Interest-bearing deposits | $20,117,000 | 5,156 |
Deposits held in domestic offices | $24,504,000 | 5,186 |
% insured | 92.19% | 642 |
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 | $60,000 | 5,142 |
Total equity capital | $3,062,000 | 5,241 |
Total bank equity capital | $3,062,000 | 5,240 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $662,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $176,000 | 5,066 |
Earning assets | $26,209,000 | 5,207 |
Long-term assets (5+ years) | $3,443,000 | 5,037 |
Average Assets, year-to-date | $27,274,500 | 5,230 |
Average Assets, quarterly | $27,274,500 | 5,230 |
Volatile liabilities | $595,000 | 5,048 |
Insider loans | $957,000 | 2,982 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,596,000 | 4,719 |
Tier 1 (core) risk-based capital | $3,087,000 | 5,233 |
Tier 2 risk-based capital | $197,000 | 5,040 |
Total risk weighted assets | $15,582,000 | 5,186 |
Total unused commitments | $2,596,000 | 4,719 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $26,923,000 | 5,273 |
Cash and due from depository institutions | $2,656,000 | 5,289 |
Interest-bearing balances | $2,000,000 | 4,386 |
Securities | $8,869,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $14,677,000 | 5,194 |
Loan loss allowance | $354,000 | 4,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $142,000 | 5,094 |
Other real estate owned | $0 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $579,000 | 5,063 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $26,923,000 | 5,273 |
Total liabilities | $23,986,000 | 5,251 |
Total deposits | $23,398,000 | 5,244 |
Interest-bearing deposits | $19,163,000 | 5,212 |
Deposits held in domestic offices | $23,398,000 | 5,244 |
% insured | 93.19% | 504 |
Federal funds purchased & repurchase agreements | $292,000 | 1,499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,065 |
Subordinated debt | $0 | 98 |
All other liabilities | $46,000 | 5,193 |
Total equity capital | $2,937,000 | 5,286 |
Total bank equity capital | $2,937,000 | 5,285 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $537,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $198,000 | 5,035 |
Earning assets | $25,546,000 | 5,254 |
Long-term assets (5+ years) | $3,824,000 | 5,050 |
Average Assets, year-to-date | $28,453,400 | 5,261 |
Average Assets, quarterly | $27,710,000 | 5,266 |
Volatile liabilities | $1,136,000 | 4,902 |
Insider loans | $804,000 | 3,214 |
FHLB advances | $250,000 | 2,933 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,671,000 | 4,691 |
Tier 1 (core) risk-based capital | $3,033,000 | 5,277 |
Tier 2 risk-based capital | $190,000 | 5,096 |
Total risk weighted assets | $15,083,000 | 5,242 |
Total unused commitments | $2,671,000 | 4,691 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $28,497,000 | 5,324 |
Cash and due from depository institutions | $2,671,000 | 5,353 |
Interest-bearing balances | $2,004,000 | 4,404 |
Securities | $9,437,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $15,686,000 | 5,239 |
Loan loss allowance | $349,000 | 4,852 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $132,000 | 5,169 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $571,000 | 5,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $28,497,000 | 5,324 |
Total liabilities | $25,535,000 | 5,294 |
Total deposits | $23,965,000 | 5,297 |
Interest-bearing deposits | $20,251,000 | 5,260 |
Deposits held in domestic offices | $23,965,000 | 5,297 |
% insured | 90.52% | 927 |
Federal funds purchased & repurchase agreements | $249,000 | 1,622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,914 |
Subordinated debt | $0 | 101 |
All other liabilities | $71,000 | 5,218 |
Total equity capital | $2,962,000 | 5,357 |
Total bank equity capital | $2,962,000 | 5,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $562,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $249,000 | 4,983 |
Earning assets | $27,127,000 | 5,303 |
Long-term assets (5+ years) | $4,145,000 | 5,105 |
Average Assets, year-to-date | $28,836,000 | 5,326 |
Average Assets, quarterly | $28,455,500 | 5,326 |
Volatile liabilities | $2,092,000 | 4,681 |
Insider loans | $970,000 | 3,007 |
FHLB advances | $1,250,000 | 2,813 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,927,000 | 4,923 |
Tier 1 (core) risk-based capital | $3,101,000 | 5,345 |
Tier 2 risk-based capital | $203,000 | 5,125 |
Total risk weighted assets | $16,144,000 | 5,289 |
Total unused commitments | $1,927,000 | 4,923 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $28,414,000 | 5,390 |
Cash and due from depository institutions | $2,630,000 | 5,415 |
Interest-bearing balances | $1,998,000 | 4,463 |
Securities | $9,792,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,334,000 | 5,301 |
Loan loss allowance | $348,000 | 4,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $141,000 | 5,218 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $517,000 | 5,236 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $28,414,000 | 5,390 |
Total liabilities | $25,509,000 | 5,358 |
Total deposits | $24,452,000 | 5,352 |
Interest-bearing deposits | $20,145,000 | 5,322 |
Deposits held in domestic offices | $24,452,000 | 5,352 |
% insured | 92.21% | 687 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $57,000 | 5,288 |
Total equity capital | $2,905,000 | 5,419 |
Total bank equity capital | $2,905,000 | 5,418 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $505,000 | 5,055 |
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 | $202,000 | 5,114 |
Earning assets | $27,124,000 | 5,365 |
Long-term assets (5+ years) | $4,680,000 | 5,131 |
Average Assets, year-to-date | $28,949,000 | 5,387 |
Average Assets, quarterly | $28,617,500 | 5,392 |
Volatile liabilities | $2,155,000 | 4,662 |
Insider loans | $931,000 | 3,088 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,099,000 | 4,955 |
Tier 1 (core) risk-based capital | $3,032,000 | 5,411 |
Tier 2 risk-based capital | $199,000 | 5,193 |
Total risk weighted assets | $15,825,000 | 5,356 |
Total unused commitments | $2,099,000 | 4,955 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $28,821,000 | 5,451 |
Cash and due from depository institutions | $2,771,000 | 5,475 |
Interest-bearing balances | $2,244,000 | 4,550 |
Securities | $9,891,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $15,538,000 | 5,350 |
Loan loss allowance | $340,000 | 4,971 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $150,000 | 5,248 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $471,000 | 5,317 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $28,821,000 | 5,451 |
Total liabilities | $25,954,000 | 5,420 |
Total deposits | $25,684,000 | 5,404 |
Interest-bearing deposits | $21,752,000 | 5,359 |
Deposits held in domestic offices | $25,684,000 | 5,404 |
% insured | 91.29% | 852 |
Federal funds purchased & repurchase agreements | $195,000 | 1,448 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $75,000 | 5,231 |
Total equity capital | $2,867,000 | 5,477 |
Total bank equity capital | $2,867,000 | 5,476 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $467,000 | 5,095 |
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 | $168,000 | 5,260 |
Earning assets | $27,673,000 | 5,421 |
Long-term assets (5+ years) | $4,412,000 | 5,215 |
Average Assets, year-to-date | $29,216,500 | 5,446 |
Average Assets, quarterly | $29,216,500 | 5,446 |
Volatile liabilities | $1,714,000 | 4,802 |
Insider loans | $864,000 | 3,204 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,175,000 | 4,988 |
Tier 1 (core) risk-based capital | $2,955,000 | 5,470 |
Tier 2 risk-based capital | $199,000 | 5,243 |
Total risk weighted assets | $15,846,000 | 5,411 |
Total unused commitments | $2,175,000 | 4,988 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $29,612,000 | 5,496 |
Cash and due from depository institutions | $2,966,000 | 5,544 |
Interest-bearing balances | $2,244,000 | 4,494 |
Securities | $9,965,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $15,982,000 | 5,415 |
Loan loss allowance | $338,000 | 5,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $155,000 | 5,296 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $544,000 | 5,319 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $29,612,000 | 5,496 |
Total liabilities | $26,783,000 | 5,462 |
Total deposits | $25,272,000 | 5,467 |
Interest-bearing deposits | $21,073,000 | 5,428 |
Deposits held in domestic offices | $25,272,000 | 5,467 |
% insured | 92.68% | 624 |
Federal funds purchased & repurchase agreements | $944,000 | 1,454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,000 | 5,260 |
Total equity capital | $2,829,000 | 5,545 |
Total bank equity capital | $2,829,000 | 5,544 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,200,000 | 3,991 |
Undivided profits | $529,000 | 5,158 |
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 | $217,000 | 5,174 |
Earning assets | $28,191,000 | 5,466 |
Long-term assets (5+ years) | $4,336,000 | 5,295 |
Average Assets, year-to-date | $28,800,800 | 5,507 |
Average Assets, quarterly | $29,345,000 | 5,499 |
Volatile liabilities | $2,461,000 | 4,662 |
Insider loans | $742,000 | 3,406 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,252,000 | 4,975 |
Tier 1 (core) risk-based capital | $2,884,000 | 5,537 |
Tier 2 risk-based capital | $209,000 | 5,280 |
Total risk weighted assets | $16,445,000 | 5,465 |
Total unused commitments | $2,252,000 | 4,975 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $29,078,000 | 5,566 |
Cash and due from depository institutions | $2,835,000 | 5,614 |
Interest-bearing balances | $2,245,000 | 4,541 |
Securities | $9,277,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $16,322,000 | 5,467 |
Loan loss allowance | $331,000 | 5,091 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $146,000 | 5,384 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $498,000 | 5,436 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $29,078,000 | 5,566 |
Total liabilities | $26,119,000 | 5,532 |
Total deposits | $26,053,000 | 5,513 |
Interest-bearing deposits | $22,066,000 | 5,465 |
Deposits held in domestic offices | $26,053,000 | 5,513 |
% insured | 90.15% | 1,136 |
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 | $66,000 | 5,483 |
Total equity capital | $2,959,000 | 5,604 |
Total bank equity capital | $2,959,000 | 5,603 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,200,000 | 4,029 |
Undivided profits | $659,000 | 5,221 |
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 | $254,000 | 5,107 |
Earning assets | $27,844,000 | 5,534 |
Long-term assets (5+ years) | $4,441,000 | 5,364 |
Average Assets, year-to-date | $28,598,000 | 5,569 |
Average Assets, quarterly | $29,015,000 | 5,563 |
Volatile liabilities | $1,272,000 | 5,095 |
Insider loans | $798,000 | 3,337 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,896,000 | 5,137 |
Tier 1 (core) risk-based capital | $2,973,000 | 5,593 |
Tier 2 risk-based capital | $208,000 | 5,343 |
Total risk weighted assets | $16,554,000 | 5,522 |
Total unused commitments | $1,896,000 | 5,137 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $28,952,000 | 5,607 |
Cash and due from depository institutions | $3,050,000 | 5,656 |
Interest-bearing balances | $2,745,000 | 4,386 |
Securities | $9,516,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $15,749,000 | 5,524 |
Loan loss allowance | $341,000 | 5,113 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $155,000 | 5,409 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $482,000 | 5,459 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $28,952,000 | 5,607 |
Total liabilities | $26,065,000 | 5,574 |
Total deposits | $25,262,000 | 5,569 |
Interest-bearing deposits | $21,387,000 | 5,525 |
Deposits held in domestic offices | $25,262,000 | 5,569 |
% insured | 90.48% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,169 |
Subordinated debt | $0 | 99 |
All other liabilities | $53,000 | 5,545 |
Total equity capital | $2,887,000 | 5,652 |
Total bank equity capital | $2,887,000 | 5,651 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,200,000 | 4,063 |
Undivided profits | $587,000 | 5,252 |
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 | $202,000 | 5,268 |
Earning assets | $28,010,000 | 5,576 |
Long-term assets (5+ years) | $4,150,000 | 5,437 |
Average Assets, year-to-date | $28,438,000 | 5,617 |
Average Assets, quarterly | $28,655,000 | 5,614 |
Volatile liabilities | $2,019,000 | 4,786 |
Insider loans | $889,000 | 3,286 |
FHLB advances | $750,000 | 3,051 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,061,000 | 5,150 |
Tier 1 (core) risk-based capital | $2,903,000 | 5,644 |
Tier 2 risk-based capital | $202,000 | 5,390 |
Total risk weighted assets | $16,028,000 | 5,581 |
Total unused commitments | $2,061,000 | 5,150 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $28,358,000 | 5,683 |
Cash and due from depository institutions | $3,501,000 | 5,723 |
Interest-bearing balances | $3,198,000 | 4,437 |
Securities | $9,805,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,391,000 | 5,611 |
Loan loss allowance | $334,000 | 5,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $160,000 | 5,451 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $501,000 | 5,499 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $28,358,000 | 5,683 |
Total liabilities | $25,558,000 | 5,656 |
Total deposits | $25,255,000 | 5,641 |
Interest-bearing deposits | $21,475,000 | 5,599 |
Deposits held in domestic offices | $25,255,000 | 5,641 |
% insured | 91.93% | 851 |
Federal funds purchased & repurchase agreements | $6,000 | 1,607 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $250,000 | 3,246 |
Subordinated debt | $0 | 105 |
All other liabilities | $47,000 | 5,623 |
Total equity capital | $2,800,000 | 5,720 |
Total bank equity capital | $2,800,000 | 5,719 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,200,000 | 4,109 |
Undivided profits | $500,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $157,000 | 5,498 |
Earning assets | $27,394,000 | 5,653 |
Long-term assets (5+ years) | $4,370,000 | 5,478 |
Average Assets, year-to-date | $28,181,000 | 5,687 |
Average Assets, quarterly | $28,181,000 | 5,687 |
Volatile liabilities | $1,523,000 | 4,984 |
Insider loans | $777,000 | 3,465 |
FHLB advances | $250,000 | 3,119 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,541,000 | 5,091 |
Tier 1 (core) risk-based capital | $2,827,000 | 5,714 |
Tier 2 risk-based capital | $189,000 | 5,494 |
Total risk weighted assets | $14,993,000 | 5,659 |
Total unused commitments | $2,541,000 | 5,091 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $28,004,000 | 5,740 |
Cash and due from depository institutions | $4,068,000 | 5,779 |
Interest-bearing balances | $3,198,000 | 4,311 |
Securities | $9,732,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,548,000 | 5,696 |
Loan loss allowance | $327,000 | 5,252 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $156,000 | 5,514 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $500,000 | 5,574 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $28,004,000 | 5,740 |
Total liabilities | $25,281,000 | 5,709 |
Total deposits | $25,243,000 | 5,692 |
Interest-bearing deposits | $21,561,000 | 5,643 |
Deposits held in domestic offices | $25,243,000 | 5,692 |
% insured | 90.11% | 1,238 |
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 | $38,000 | 5,681 |
Total equity capital | $2,723,000 | 5,775 |
Total bank equity capital | $2,723,000 | 5,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $523,000 | 5,319 |
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 | $183,000 | 5,455 |
Earning assets | $26,478,000 | 5,714 |
Long-term assets (5+ years) | $4,472,000 | 5,526 |
Average Assets, year-to-date | $27,692,400 | 5,747 |
Average Assets, quarterly | $27,866,000 | 5,740 |
Volatile liabilities | $1,266,000 | 5,166 |
Insider loans | $735,000 | 3,564 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,393,000 | 5,129 |
Tier 1 (core) risk-based capital | $2,769,000 | 5,765 |
Tier 2 risk-based capital | $179,000 | 5,576 |
Total risk weighted assets | $14,190,000 | 5,735 |
Total unused commitments | $2,393,000 | 5,129 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $27,728,000 | 5,803 |
Cash and due from depository institutions | $3,757,000 | 5,843 |
Interest-bearing balances | $3,196,000 | 4,409 |
Securities | $9,606,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,394 |
Net loans & leases | $13,716,000 | 5,750 |
Loan loss allowance | $324,000 | 5,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $149,000 | 5,595 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $448,000 | 5,673 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $27,728,000 | 5,803 |
Total liabilities | $24,831,000 | 5,774 |
Total deposits | $24,765,000 | 5,754 |
Interest-bearing deposits | $21,176,000 | 5,705 |
Deposits held in domestic offices | $24,765,000 | 5,754 |
% insured | 90.68% | 1,217 |
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 | $66,000 | 5,723 |
Total equity capital | $2,897,000 | 5,831 |
Total bank equity capital | $2,897,000 | 5,830 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $697,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $215,000 | 5,385 |
Earning assets | $26,570,000 | 5,772 |
Long-term assets (5+ years) | $4,214,000 | 5,595 |
Average Assets, year-to-date | $27,614,500 | 5,814 |
Average Assets, quarterly | $27,699,000 | 5,807 |
Volatile liabilities | $1,264,000 | 5,200 |
Insider loans | $588,000 | 3,861 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,109,000 | 5,254 |
Tier 1 (core) risk-based capital | $2,861,000 | 5,822 |
Tier 2 risk-based capital | $179,000 | 5,635 |
Total risk weighted assets | $14,250,000 | 5,793 |
Total unused commitments | $2,109,000 | 5,254 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $27,670,000 | 5,877 |
Cash and due from depository institutions | $3,469,000 | 5,921 |
Interest-bearing balances | $2,936,000 | 4,504 |
Securities | $9,610,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,835 |
Net loans & leases | $13,430,000 | 5,824 |
Loan loss allowance | $318,000 | 5,385 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $136,000 | 5,702 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $437,000 | 5,733 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $27,670,000 | 5,877 |
Total liabilities | $24,828,000 | 5,854 |
Total deposits | $24,763,000 | 5,831 |
Interest-bearing deposits | $21,131,000 | 5,782 |
Deposits held in domestic offices | $24,763,000 | 5,831 |
% insured | 91.36% | 1,153 |
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 | $65,000 | 5,763 |
Total equity capital | $2,842,000 | 5,908 |
Total bank equity capital | $2,842,000 | 5,907 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $642,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $178,000 | 5,572 |
Earning assets | $26,564,000 | 5,850 |
Long-term assets (5+ years) | $3,511,000 | 5,733 |
Average Assets, year-to-date | $27,576,670 | 5,889 |
Average Assets, quarterly | $27,669,500 | 5,885 |
Volatile liabilities | $1,262,000 | 5,246 |
Insider loans | $745,000 | 3,624 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,059,000 | 5,339 |
Tier 1 (core) risk-based capital | $2,798,000 | 5,896 |
Tier 2 risk-based capital | $178,000 | 5,709 |
Total risk weighted assets | $14,123,000 | 5,867 |
Total unused commitments | $2,059,000 | 5,339 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $27,669,000 | 5,945 |
Cash and due from depository institutions | $3,403,000 | 5,978 |
Interest-bearing balances | $2,935,000 | 4,639 |
Securities | $9,630,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,202 |
Net loans & leases | $13,764,000 | 5,868 |
Loan loss allowance | $312,000 | 5,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $145,000 | 5,740 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $470,000 | 5,751 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $27,669,000 | 5,945 |
Total liabilities | $24,906,000 | 5,908 |
Total deposits | $24,827,000 | 5,891 |
Interest-bearing deposits | $20,600,000 | 5,856 |
Deposits held in domestic offices | $24,827,000 | 5,891 |
% insured | 92.34% | 986 |
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 | $79,000 | 5,665 |
Total equity capital | $2,763,000 | 5,970 |
Total bank equity capital | $2,763,000 | 5,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $563,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $185,000 | 5,591 |
Earning assets | $26,586,000 | 5,913 |
Long-term assets (5+ years) | $2,805,000 | 5,853 |
Average Assets, year-to-date | $27,530,000 | 5,949 |
Average Assets, quarterly | $27,530,000 | 5,949 |
Volatile liabilities | $1,260,000 | 5,278 |
Insider loans | $653,000 | 3,806 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,884,000 | 5,450 |
Tier 1 (core) risk-based capital | $2,741,000 | 5,960 |
Tier 2 risk-based capital | $181,000 | 5,750 |
Total risk weighted assets | $14,381,000 | 5,918 |
Total unused commitments | $1,884,000 | 5,450 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $27,391,000 | 6,004 |
Cash and due from depository institutions | $3,503,000 | 6,033 |
Interest-bearing balances | $2,935,000 | 4,556 |
Securities | $9,529,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,717,000 | 5,930 |
Loan loss allowance | $320,000 | 5,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $145,000 | 5,799 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $497,000 | 5,803 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $27,391,000 | 6,004 |
Total liabilities | $24,705,000 | 5,971 |
Total deposits | $24,148,000 | 5,961 |
Interest-bearing deposits | $20,169,000 | 5,915 |
Deposits held in domestic offices | $24,148,000 | 5,961 |
% insured | 93.98% | 672 |
Federal funds purchased & repurchase agreements | $473,000 | 1,779 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $84,000 | 5,597 |
Total equity capital | $2,686,000 | 6,033 |
Total bank equity capital | $2,686,000 | 6,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $486,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $186,000 | 5,648 |
Earning assets | $26,181,000 | 5,965 |
Long-term assets (5+ years) | $2,695,000 | 5,922 |
Average Assets, year-to-date | $27,566,000 | 5,995 |
Average Assets, quarterly | $27,153,000 | 6,003 |
Volatile liabilities | $1,732,000 | 5,145 |
Insider loans | $618,000 | 3,899 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,256,000 | 5,328 |
Tier 1 (core) risk-based capital | $2,681,000 | 6,024 |
Tier 2 risk-based capital | $180,000 | 5,793 |
Total risk weighted assets | $14,271,000 | 5,985 |
Total unused commitments | $2,256,000 | 5,328 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $26,915,000 | 6,084 |
Cash and due from depository institutions | $3,198,000 | 6,119 |
Interest-bearing balances | $2,932,000 | 4,523 |
Securities | $9,246,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,829,000 | 6,006 |
Loan loss allowance | $313,000 | 5,557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 5,879 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $501,000 | 5,876 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,915,000 | 6,084 |
Total liabilities | $24,109,000 | 6,058 |
Total deposits | $23,512,000 | 6,046 |
Interest-bearing deposits | $20,274,000 | 5,990 |
Deposits held in domestic offices | $23,512,000 | 6,046 |
% insured | 92.26% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $97,000 | 5,786 |
Total equity capital | $2,806,000 | 6,109 |
Total bank equity capital | $2,806,000 | 6,108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $806,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $245,000 | 5,491 |
Earning assets | $26,007,000 | 6,052 |
Long-term assets (5+ years) | $2,851,000 | 6,001 |
Average Assets, year-to-date | $27,609,750 | 6,078 |
Average Assets, quarterly | $27,217,000 | 6,082 |
Volatile liabilities | $1,758,000 | 5,191 |
Insider loans | $830,000 | 3,595 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,900,000 | 5,518 |
Tier 1 (core) risk-based capital | $2,774,000 | 6,100 |
Tier 2 risk-based capital | $181,000 | 5,879 |
Total risk weighted assets | $14,396,000 | 6,060 |
Total unused commitments | $1,900,000 | 5,518 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $27,519,000 | 6,148 |
Cash and due from depository institutions | $3,271,000 | 6,198 |
Interest-bearing balances | $2,939,000 | 4,540 |
Securities | $10,133,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,481,000 | 6,081 |
Loan loss allowance | $307,000 | 5,629 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $150,000 | 5,936 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $484,000 | 5,938 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $27,519,000 | 6,148 |
Total liabilities | $24,788,000 | 6,117 |
Total deposits | $23,590,000 | 6,116 |
Interest-bearing deposits | $20,378,000 | 6,048 |
Deposits held in domestic offices | $23,590,000 | 6,116 |
% insured | 93.09% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $98,000 | 5,753 |
Total equity capital | $2,731,000 | 6,177 |
Total bank equity capital | $2,731,000 | 6,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $731,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $201,000 | 5,696 |
Earning assets | $26,553,000 | 6,104 |
Long-term assets (5+ years) | $3,138,000 | 6,048 |
Average Assets, year-to-date | $27,841,330 | 6,147 |
Average Assets, quarterly | $27,588,500 | 6,148 |
Volatile liabilities | $1,857,000 | 5,191 |
Insider loans | $833,000 | 3,614 |
FHLB advances | $1,100,000 | 3,229 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,869,000 | 5,585 |
Tier 1 (core) risk-based capital | $2,709,000 | 6,171 |
Tier 2 risk-based capital | $179,000 | 5,930 |
Total risk weighted assets | $14,255,000 | 6,123 |
Total unused commitments | $1,869,000 | 5,585 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $27,658,000 | 6,215 |
Cash and due from depository institutions | $3,666,000 | 6,270 |
Interest-bearing balances | $3,188,000 | 4,705 |
Securities | $10,138,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,236,000 | 6,129 |
Loan loss allowance | $307,000 | 5,684 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $154,000 | 5,988 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $464,000 | 6,002 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $27,658,000 | 6,215 |
Total liabilities | $24,971,000 | 6,181 |
Total deposits | $24,814,000 | 6,162 |
Interest-bearing deposits | $20,579,000 | 6,110 |
Deposits held in domestic offices | $24,814,000 | 6,162 |
% insured | 92.93% | 1,029 |
Federal funds purchased & repurchase agreements | $39,000 | 1,851 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $118,000 | 5,683 |
Total equity capital | $2,687,000 | 6,245 |
Total bank equity capital | $2,687,000 | 6,245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $687,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $181,000 | 5,830 |
Earning assets | $26,562,000 | 6,174 |
Long-term assets (5+ years) | $3,148,000 | 6,108 |
Average Assets, year-to-date | $28,002,500 | 6,209 |
Average Assets, quarterly | $28,002,500 | 6,209 |
Volatile liabilities | $795,000 | 5,744 |
Insider loans | $797,000 | 3,687 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,821,000 | 5,658 |
Tier 1 (core) risk-based capital | $2,646,000 | 6,239 |
Tier 2 risk-based capital | $179,000 | 5,911 |
Total risk weighted assets | $14,201,000 | 6,192 |
Total unused commitments | $1,821,000 | 5,658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $28,347,000 | 6,284 |
Cash and due from depository institutions | $4,358,000 | 6,359 |
Interest-bearing balances | $3,438,000 | 4,398 |
Securities | $10,447,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,873,000 | 6,238 |
Loan loss allowance | $300,000 | 5,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $161,000 | 6,053 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $508,000 | 6,048 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,347,000 | 6,284 |
Total liabilities | $25,752,000 | 6,250 |
Total deposits | $23,565,000 | 6,271 |
Interest-bearing deposits | $19,188,000 | 6,234 |
Deposits held in domestic offices | $23,565,000 | 6,271 |
% insured | 92.73% | 1,117 |
Federal funds purchased & repurchase agreements | $685,000 | 1,862 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,400,000 | 3,303 |
Subordinated debt | $0 | 126 |
All other liabilities | $102,000 | 5,759 |
Total equity capital | $2,595,000 | 6,345 |
Total bank equity capital | $2,595,000 | 6,344 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $595,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $26,758,000 | 6,241 |
Long-term assets (5+ years) | $3,208,000 | 6,185 |
Average Assets, year-to-date | $28,380,800 | 6,281 |
Average Assets, quarterly | $28,243,000 | 6,281 |
Volatile liabilities | $2,841,000 | 4,909 |
Insider loans | $705,000 | 3,907 |
FHLB advances | $1,400,000 | 3,187 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,748,000 | 5,712 |
Tier 1 (core) risk-based capital | $2,594,000 | 6,336 |
Tier 2 risk-based capital | $177,000 | 6,089 |
Total risk weighted assets | $13,962,000 | 6,284 |
Total unused commitments | $1,748,000 | 5,712 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $28,139,000 | 6,356 |
Cash and due from depository institutions | $3,799,000 | 6,437 |
Interest-bearing balances | $3,439,000 | 4,385 |
Securities | $10,542,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,126,000 | 6,294 |
Loan loss allowance | $295,000 | 5,869 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $157,000 | 6,150 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $515,000 | 6,135 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,139,000 | 6,356 |
Total liabilities | $25,446,000 | 6,325 |
Total deposits | $24,849,000 | 6,306 |
Interest-bearing deposits | $20,747,000 | 6,268 |
Deposits held in domestic offices | $24,849,000 | 6,306 |
% insured | 91.85% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $97,000 | 6,061 |
Total equity capital | $2,693,000 | 6,401 |
Total bank equity capital | $2,693,000 | 6,401 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $693,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $252,000 | 5,669 |
Earning assets | $27,107,000 | 6,310 |
Long-term assets (5+ years) | $4,004,000 | 6,226 |
Average Assets, year-to-date | $28,389,250 | 6,355 |
Average Assets, quarterly | $28,483,000 | 6,354 |
Volatile liabilities | $1,255,000 | 5,691 |
Insider loans | $814,000 | 3,775 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,788,000 | 5,766 |
Tier 1 (core) risk-based capital | $2,698,000 | 6,393 |
Tier 2 risk-based capital | $179,000 | 6,150 |
Total risk weighted assets | $14,165,000 | 6,355 |
Total unused commitments | $1,788,000 | 5,766 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $28,827,000 | 6,408 |
Cash and due from depository institutions | $3,867,000 | 6,502 |
Interest-bearing balances | $3,190,000 | 4,573 |
Securities | $10,562,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,954 |
Net loans & leases | $12,998,000 | 6,351 |
Loan loss allowance | $285,000 | 5,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $158,000 | 6,205 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $477,000 | 6,214 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $28,827,000 | 6,408 |
Total liabilities | $26,189,000 | 6,368 |
Total deposits | $26,098,000 | 6,344 |
Interest-bearing deposits | $21,820,000 | 6,300 |
Deposits held in domestic offices | $26,098,000 | 6,343 |
% insured | 90.30% | 1,988 |
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 | $91,000 | 6,085 |
Total equity capital | $2,638,000 | 6,465 |
Total bank equity capital | $2,638,000 | 6,465 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $638,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $202,000 | 5,951 |
Earning assets | $27,515,000 | 6,368 |
Long-term assets (5+ years) | $4,061,000 | 6,272 |
Average Assets, year-to-date | $28,472,670 | 6,414 |
Average Assets, quarterly | $28,507,000 | 6,416 |
Volatile liabilities | $754,000 | 5,991 |
Insider loans | $795,000 | 3,822 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,774,000 | 5,836 |
Tier 1 (core) risk-based capital | $2,633,000 | 6,460 |
Tier 2 risk-based capital | $177,000 | 6,220 |
Total risk weighted assets | $14,022,000 | 6,420 |
Total unused commitments | $1,774,000 | 5,836 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $28,187,000 | 6,487 |
Cash and due from depository institutions | $3,682,000 | 6,568 |
Interest-bearing balances | $3,180,000 | 4,831 |
Securities | $10,636,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,186,000 | 6,396 |
Loan loss allowance | $276,000 | 6,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $158,000 | 6,255 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $525,000 | 6,211 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $28,187,000 | 6,487 |
Total liabilities | $25,629,000 | 6,448 |
Total deposits | $24,755,000 | 6,453 |
Interest-bearing deposits | $21,358,000 | 6,385 |
Deposits held in domestic offices | $24,755,000 | 6,452 |
% insured | 94.84% | 756 |
Federal funds purchased & repurchase agreements | $776,000 | 1,701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $98,000 | 6,019 |
Total equity capital | $2,558,000 | 6,531 |
Total bank equity capital | $2,558,000 | 6,531 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $558,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $180,000 | 6,096 |
Earning assets | $27,002,000 | 6,446 |
Long-term assets (5+ years) | $3,798,000 | 6,352 |
Average Assets, year-to-date | $28,295,500 | 6,486 |
Average Assets, quarterly | $28,295,500 | 6,486 |
Volatile liabilities | $1,530,000 | 5,550 |
Insider loans | $811,000 | 3,817 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,854,000 | 5,872 |
Tier 1 (core) risk-based capital | $2,566,000 | 6,531 |
Tier 2 risk-based capital | $175,000 | 6,289 |
Total risk weighted assets | $13,877,000 | 6,489 |
Total unused commitments | $1,854,000 | 5,872 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $28,404,000 | 6,553 |
Cash and due from depository institutions | $3,604,000 | 6,650 |
Interest-bearing balances | $3,181,000 | 4,654 |
Securities | $10,067,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,012,000 | 6,451 |
Loan loss allowance | $265,000 | 6,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $159,000 | 6,331 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $562,000 | 6,269 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $28,404,000 | 6,553 |
Total liabilities | $25,929,000 | 6,505 |
Total deposits | $24,389,000 | 6,520 |
Interest-bearing deposits | $21,130,000 | 6,444 |
Deposits held in domestic offices | $24,389,000 | 6,519 |
% insured | 91.23% | 1,784 |
Federal funds purchased & repurchase agreements | $686,000 | 1,987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $104,000 | 5,961 |
Total equity capital | $2,475,000 | 6,618 |
Total bank equity capital | $2,475,000 | 6,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,800,000 | 4,935 |
Undivided profits | $575,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $195,000 | 6,114 |
Earning assets | $27,260,000 | 6,498 |
Long-term assets (5+ years) | $3,751,000 | 6,417 |
Average Assets, year-to-date | $27,539,200 | 6,570 |
Average Assets, quarterly | $28,043,500 | 6,559 |
Volatile liabilities | $2,188,000 | 5,340 |
Insider loans | $256,000 | 5,079 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,295,000 | 5,722 |
Tier 1 (core) risk-based capital | $2,505,000 | 6,613 |
Tier 2 risk-based capital | $184,000 | 6,325 |
Total risk weighted assets | $14,602,000 | 6,537 |
Total unused commitments | $2,295,000 | 5,722 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $27,683,000 | 6,638 |
Cash and due from depository institutions | $4,373,000 | 6,726 |
Interest-bearing balances | $3,646,000 | 4,509 |
Securities | $9,822,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,629 |
Net loans & leases | $12,682,000 | 6,571 |
Loan loss allowance | $260,000 | 6,238 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $151,000 | 6,420 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $496,000 | 6,442 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,683,000 | 6,638 |
Total liabilities | $25,110,000 | 6,602 |
Total deposits | $25,000,000 | 6,578 |
Interest-bearing deposits | $21,691,000 | 6,505 |
Deposits held in domestic offices | $25,000,000 | 6,577 |
% insured | 89.14% | 2,584 |
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 | $110,000 | 6,207 |
Total equity capital | $2,573,000 | 6,679 |
Total bank equity capital | $2,573,000 | 6,679 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,800,000 | 4,981 |
Undivided profits | $673,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $202,000 | 6,187 |
Earning assets | $26,309,000 | 6,595 |
Long-term assets (5+ years) | $3,371,000 | 6,534 |
Average Assets, year-to-date | $27,323,000 | 6,653 |
Average Assets, quarterly | $27,621,500 | 6,635 |
Volatile liabilities | $501,000 | 6,384 |
Insider loans | $261,000 | 5,111 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,181,000 | 5,851 |
Tier 1 (core) risk-based capital | $2,592,000 | 6,672 |
Tier 2 risk-based capital | $176,000 | 6,438 |
Total risk weighted assets | $13,232,000 | 6,653 |
Total unused commitments | $2,181,000 | 5,851 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $27,560,000 | 6,688 |
Cash and due from depository institutions | $4,078,000 | 6,779 |
Interest-bearing balances | $3,649,000 | 4,645 |
Securities | $10,621,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $12,207,000 | 6,621 |
Loan loss allowance | $253,000 | 6,300 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $161,000 | 6,436 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $493,000 | 6,445 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $27,560,000 | 6,688 |
Total liabilities | $24,938,000 | 6,661 |
Total deposits | $24,355,000 | 6,654 |
Interest-bearing deposits | $21,055,000 | 6,582 |
Deposits held in domestic offices | $24,355,000 | 6,654 |
% insured | 89.41% | 2,618 |
Federal funds purchased & repurchase agreements | $440,000 | 2,013 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $143,000 | 5,983 |
Total equity capital | $2,622,000 | 6,712 |
Total bank equity capital | $2,622,000 | 6,712 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,800,000 | 5,009 |
Undivided profits | $722,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $172,000 | 6,379 |
Earning assets | $26,477,000 | 6,637 |
Long-term assets (5+ years) | $3,993,000 | 6,500 |
Average Assets, year-to-date | $27,203,000 | 6,706 |
Average Assets, quarterly | $28,043,000 | 6,689 |
Volatile liabilities | $941,000 | 6,097 |
Insider loans | $264,000 | 5,164 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,512,000 | 5,777 |
Tier 1 (core) risk-based capital | $2,530,000 | 6,725 |
Tier 2 risk-based capital | $171,000 | 6,504 |
Total risk weighted assets | $12,829,000 | 6,711 |
Total unused commitments | $2,512,000 | 5,777 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $28,526,000 | 6,751 |
Cash and due from depository institutions | $4,496,000 | 6,848 |
Interest-bearing balances | $3,900,000 | 4,905 |
Securities | $11,730,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,310 |
Net loans & leases | $11,559,000 | 6,698 |
Loan loss allowance | $245,000 | 6,396 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $166,000 | 6,489 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $527,000 | 6,450 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,526,000 | 6,751 |
Total liabilities | $25,958,000 | 6,719 |
Total deposits | $25,824,000 | 6,694 |
Interest-bearing deposits | $21,503,000 | 6,637 |
Deposits held in domestic offices | $25,824,000 | 6,694 |
% insured | 89.21% | 2,656 |
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 | $134,000 | 6,101 |
Total equity capital | $2,568,000 | 6,804 |
Total bank equity capital | $2,568,000 | 6,803 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,700,000 | 5,120 |
Undivided profits | $768,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $165,000 | 6,461 |
Earning assets | $27,237,000 | 6,701 |
Long-term assets (5+ years) | $4,055,000 | 6,543 |
Average Assets, year-to-date | $27,024,500 | 6,774 |
Average Assets, quarterly | $27,024,500 | 6,774 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $269,000 | 5,161 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,910,000 | 5,679 |
Tier 1 (core) risk-based capital | $2,465,000 | 6,805 |
Tier 2 risk-based capital | $164,000 | 6,593 |
Total risk weighted assets | $12,313,000 | 6,795 |
Total unused commitments | $2,910,000 | 5,679 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $25,523,000 | 6,861 |
Cash and due from depository institutions | $3,417,000 | 6,915 |
Interest-bearing balances | $2,484,000 | 5,243 |
Securities | $9,138,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,230,000 | 6,747 |
Loan loss allowance | $235,000 | 6,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $173,000 | 6,520 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $565,000 | 6,486 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,523,000 | 6,861 |
Total liabilities | $22,988,000 | 6,841 |
Total deposits | $22,840,000 | 6,819 |
Interest-bearing deposits | $18,552,000 | 6,769 |
Deposits held in domestic offices | $22,840,000 | 6,818 |
% insured | 96.76% | 870 |
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 | $148,000 | 6,032 |
Total equity capital | $2,535,000 | 6,865 |
Total bank equity capital | $2,535,000 | 6,864 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $835,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $175,000 | 6,486 |
Earning assets | $23,852,000 | 6,825 |
Long-term assets (5+ years) | $2,501,000 | 6,764 |
Average Assets, year-to-date | $24,421,400 | 6,883 |
Average Assets, quarterly | $25,222,000 | 6,868 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $373,000 | 4,952 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,248,000 | 5,898 |
Tier 1 (core) risk-based capital | $2,414,000 | 6,868 |
Tier 2 risk-based capital | $167,000 | 6,638 |
Total risk weighted assets | $12,558,000 | 6,861 |
Total unused commitments | $2,248,000 | 5,898 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $24,921,000 | 6,955 |
Cash and due from depository institutions | $2,033,000 | 7,006 |
Interest-bearing balances | $1,487,000 | 5,629 |
Securities | $8,949,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 2,265 |
Net loans & leases | $12,126,000 | 6,851 |
Loan loss allowance | $226,000 | 6,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $158,000 | 6,643 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $512,000 | 6,688 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,921,000 | 6,955 |
Total liabilities | $22,296,000 | 6,939 |
Total deposits | $22,136,000 | 6,918 |
Interest-bearing deposits | $19,321,000 | 6,843 |
Deposits held in domestic offices | $22,136,000 | 6,918 |
% insured | 93.29% | 2,361 |
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 | $160,000 | 6,284 |
Total equity capital | $2,625,000 | 6,943 |
Total bank equity capital | $2,625,000 | 6,943 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $925,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $201,000 | 6,498 |
Earning assets | $23,705,000 | 6,907 |
Long-term assets (5+ years) | $3,146,000 | 6,774 |
Average Assets, year-to-date | $24,146,000 | 6,978 |
Average Assets, quarterly | $24,705,000 | 6,965 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $282,000 | 5,275 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,706,000 | 5,796 |
Tier 1 (core) risk-based capital | $2,502,000 | 6,942 |
Tier 2 risk-based capital | $166,000 | 6,731 |
Total risk weighted assets | $12,470,000 | 6,954 |
Total unused commitments | $2,706,000 | 5,796 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $24,489,000 | 7,025 |
Cash and due from depository institutions | $2,063,000 | 7,069 |
Interest-bearing balances | $1,236,000 | 5,718 |
Securities | $9,125,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $833,000 | 2,628 |
Net loans & leases | $11,815,000 | 6,921 |
Loan loss allowance | $215,000 | 6,707 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $159,000 | 6,700 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $494,000 | 6,761 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,489,000 | 7,025 |
Total liabilities | $21,928,000 | 7,007 |
Total deposits | $21,775,000 | 6,991 |
Interest-bearing deposits | $18,769,000 | 6,926 |
Deposits held in domestic offices | $21,775,000 | 6,990 |
% insured | 100.00% | 1 |
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 | $153,000 | 6,277 |
Total equity capital | $2,561,000 | 7,002 |
Total bank equity capital | $2,561,000 | 7,002 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $861,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $159,000 | 6,717 |
Earning assets | $23,009,000 | 6,982 |
Long-term assets (5+ years) | $3,524,000 | 6,779 |
Average Assets, year-to-date | $23,887,670 | 7,042 |
Average Assets, quarterly | $24,579,500 | 7,030 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $266,000 | 5,351 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,985,000 | 5,728 |
Tier 1 (core) risk-based capital | $2,447,000 | 7,002 |
Tier 2 risk-based capital | $162,000 | 6,801 |
Total risk weighted assets | $12,144,000 | 7,027 |
Total unused commitments | $2,985,000 | 5,728 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $24,670,000 | 7,092 |
Cash and due from depository institutions | $1,839,000 | 7,130 |
Interest-bearing balances | $1,236,000 | 5,840 |
Securities | $8,736,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 2,450 |
Net loans & leases | $11,802,000 | 6,970 |
Loan loss allowance | $208,000 | 6,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $169,000 | 6,731 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $493,000 | 6,813 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,670,000 | 7,092 |
Total liabilities | $22,186,000 | 7,069 |
Total deposits | $22,041,000 | 7,052 |
Interest-bearing deposits | $18,825,000 | 6,998 |
Deposits held in domestic offices | $22,041,000 | 7,052 |
% insured | 96.23% | 1,231 |
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 | $145,000 | 6,313 |
Total equity capital | $2,484,000 | 7,060 |
Total bank equity capital | $2,484,000 | 7,060 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $884,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $153,000 | 6,795 |
Earning assets | $23,405,000 | 7,042 |
Long-term assets (5+ years) | $3,378,000 | 6,851 |
Average Assets, year-to-date | $23,587,000 | 7,109 |
Average Assets, quarterly | $23,587,000 | 7,109 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $349,000 | 5,189 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,146,000 | 5,751 |
Tier 1 (core) risk-based capital | $2,388,000 | 7,069 |
Tier 2 risk-based capital | $163,000 | 6,843 |
Total risk weighted assets | $12,237,000 | 7,084 |
Total unused commitments | $3,146,000 | 5,751 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $22,504,000 | 7,165 |
Cash and due from depository institutions | $891,000 | 7,178 |
Interest-bearing balances | $239,000 | 6,393 |
Securities | $8,029,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $12,885,000 | 6,983 |
Loan loss allowance | $207,000 | 6,822 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $148,000 | 6,835 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $551,000 | 6,809 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,504,000 | 7,165 |
Total liabilities | $20,065,000 | 7,147 |
Total deposits | $19,117,000 | 7,149 |
Interest-bearing deposits | $16,571,000 | 7,082 |
Deposits held in domestic offices | $19,117,000 | 7,148 |
% insured | 98.30% | 532 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $800,000 | 4,011 |
Subordinated debt | $0 | 193 |
All other liabilities | $148,000 | 6,305 |
Total equity capital | $2,439,000 | 7,114 |
Total bank equity capital | $2,439,000 | 7,114 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $839,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $198,000 | 6,639 |
Earning assets | $21,153,000 | 7,124 |
Long-term assets (5+ years) | $2,602,000 | 6,347 |
Average Assets, year-to-date | $22,331,000 | 7,155 |
Average Assets, quarterly | $22,176,000 | 7,164 |
Volatile liabilities | $800,000 | 6,569 |
Insider loans | $323,000 | 5,292 |
FHLB advances | $800,000 | 3,841 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,193,000 | 6,070 |
Tier 1 (core) risk-based capital | $2,337,000 | 7,122 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $13,048,000 | 7,100 |
Total unused commitments | $2,193,000 | 6,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $21,848,000 | 7,246 |
Cash and due from depository institutions | $739,000 | 7,246 |
Interest-bearing balances | $238,000 | 6,391 |
Securities | $7,144,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,319 |
Net loans & leases | $12,990,000 | 7,055 |
Loan loss allowance | $201,000 | 6,897 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $144,000 | 6,910 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $536,000 | 6,929 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $21,848,000 | 7,246 |
Total liabilities | $19,315,000 | 7,230 |
Total deposits | $19,159,000 | 7,209 |
Interest-bearing deposits | $16,888,000 | 7,134 |
Deposits held in domestic offices | $19,159,000 | 7,208 |
% insured | 97.27% | 931 |
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 | $156,000 | 6,534 |
Total equity capital | $2,533,000 | 7,176 |
Total bank equity capital | $2,533,000 | 7,176 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $1,033,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $222,000 | 6,581 |
Earning assets | $20,667,000 | 7,197 |
Long-term assets (5+ years) | $1,890,000 | 6,456 |
Average Assets, year-to-date | $22,287,750 | 7,227 |
Average Assets, quarterly | $22,088,000 | 7,232 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,148,000 | 6,173 |
Tier 1 (core) risk-based capital | $2,427,000 | 7,177 |
Tier 2 risk-based capital | $170,000 | 6,928 |
Total risk weighted assets | $12,798,000 | 7,175 |
Total unused commitments | $2,148,000 | 6,174 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $22,328,000 | 7,297 |
Cash and due from depository institutions | $773,000 | 7,321 |
Interest-bearing balances | $238,000 | 6,341 |
Securities | $6,952,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,646,000 | 2,346 |
Net loans & leases | $12,295,000 | 7,144 |
Loan loss allowance | $207,000 | 6,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $152,000 | 6,954 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $510,000 | 7,025 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $22,328,000 | 7,297 |
Total liabilities | $19,902,000 | 7,280 |
Total deposits | $19,770,000 | 7,259 |
Interest-bearing deposits | $17,539,000 | 7,184 |
Deposits held in domestic offices | $19,770,000 | 7,259 |
% insured | 96.93% | 1,123 |
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 | $132,000 | 6,630 |
Total equity capital | $2,426,000 | 7,258 |
Total bank equity capital | $2,426,000 | 7,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $926,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $178,000 | 6,896 |
Earning assets | $21,131,000 | 7,266 |
Long-term assets (5+ years) | $2,903,000 | 6,351 |
Average Assets, year-to-date | $22,434,330 | 7,297 |
Average Assets, quarterly | $22,780,000 | 7,294 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $334,000 | 5,349 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,358,000 | 6,149 |
Tier 1 (core) risk-based capital | $2,361,000 | 7,255 |
Tier 2 risk-based capital | $165,000 | 6,991 |
Total risk weighted assets | $12,406,000 | 7,253 |
Total unused commitments | $2,358,000 | 6,152 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $23,232,000 | 7,339 |
Cash and due from depository institutions | $838,000 | 7,380 |
Interest-bearing balances | $238,000 | 6,377 |
Securities | $8,251,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,669 |
Net loans & leases | $11,580,000 | 7,224 |
Loan loss allowance | $198,000 | 7,010 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $149,000 | 7,020 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $514,000 | 7,092 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,232,000 | 7,339 |
Total liabilities | $20,914,000 | 7,322 |
Total deposits | $20,787,000 | 7,290 |
Interest-bearing deposits | $18,302,000 | 7,217 |
Deposits held in domestic offices | $20,787,000 | 7,290 |
% insured | 97.11% | 1,110 |
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 | $127,000 | 6,642 |
Total equity capital | $2,318,000 | 7,331 |
Total bank equity capital | $2,318,000 | 7,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $818,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $168,000 | 6,989 |
Earning assets | $21,969,000 | 7,303 |
Long-term assets (5+ years) | $3,125,000 | 6,333 |
Average Assets, year-to-date | $22,487,500 | 7,350 |
Average Assets, quarterly | $22,487,500 | 7,350 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $341,000 | 5,391 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,993,000 | 5,958 |
Tier 1 (core) risk-based capital | $2,305,000 | 7,319 |
Tier 2 risk-based capital | $163,000 | 7,051 |
Total risk weighted assets | $12,222,000 | 7,325 |
Total unused commitments | $2,993,000 | 5,958 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $21,743,000 | 7,435 |
Cash and due from depository institutions | $1,275,000 | 7,466 |
Interest-bearing balances | $239,000 | 6,334 |
Securities | $7,190,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,556,000 | 7,276 |
Loan loss allowance | $190,000 | 7,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $145,000 | 7,121 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $577,000 | 7,096 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,743,000 | 7,435 |
Total liabilities | $19,466,000 | 7,412 |
Total deposits | $19,211,000 | 7,387 |
Interest-bearing deposits | $16,735,000 | 7,317 |
Deposits held in domestic offices | $19,211,000 | 7,387 |
% insured | 97.07% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,000 | 4,900 |
Subordinated debt | $0 | 220 |
All other liabilities | $177,000 | 6,328 |
Total equity capital | $2,277,000 | 7,421 |
Total bank equity capital | $2,277,000 | 7,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $777,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 6,859 |
Earning assets | $19,985,000 | 7,408 |
Long-term assets (5+ years) | $2,295,000 | 6,506 |
Average Assets, year-to-date | $21,645,800 | 7,431 |
Average Assets, quarterly | $21,698,000 | 7,431 |
Volatile liabilities | $971,000 | 7,517 |
Insider loans | $314,000 | 5,566 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,304,000 | 6,243 |
Tier 1 (core) risk-based capital | $2,251,000 | 7,408 |
Tier 2 risk-based capital | $159,000 | 7,139 |
Total risk weighted assets | $12,674,000 | 7,382 |
Total unused commitments | $2,304,000 | 6,243 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $21,653,000 | 7,528 |
Cash and due from depository institutions | $808,000 | 7,563 |
Interest-bearing balances | $240,000 | 6,312 |
Securities | $7,005,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $439,000 | 3,757 |
Net loans & leases | $12,707,000 | 7,368 |
Loan loss allowance | $186,000 | 7,222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $147,000 | 7,208 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $547,000 | 7,288 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $21,653,000 | 7,528 |
Total liabilities | $19,247,000 | 7,504 |
Total deposits | $18,755,000 | 7,482 |
Interest-bearing deposits | $16,649,000 | 7,418 |
Deposits held in domestic offices | $18,755,000 | 7,482 |
% insured | 98.73% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $322,000 | 4,802 |
Subordinated debt | $0 | 233 |
All other liabilities | $170,000 | 6,780 |
Total equity capital | $2,406,000 | 7,511 |
Total bank equity capital | $2,406,000 | 7,511 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $906,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,973 |
Earning assets | $20,391,000 | 7,489 |
Long-term assets (5+ years) | $2,377,000 | 6,554 |
Average Assets, year-to-date | $21,621,500 | 7,521 |
Average Assets, quarterly | $21,961,000 | 7,521 |
Volatile liabilities | $1,309,000 | 7,573 |
Insider loans | $275,000 | 5,768 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,940,000 | 6,546 |
Tier 1 (core) risk-based capital | $2,353,000 | 7,490 |
Tier 2 risk-based capital | $160,000 | 7,229 |
Total risk weighted assets | $12,793,000 | 7,472 |
Total unused commitments | $1,940,000 | 6,553 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $22,269,000 | 7,584 |
Cash and due from depository institutions | $639,000 | 7,629 |
Interest-bearing balances | $244,000 | 6,237 |
Securities | $7,170,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 2,688 |
Net loans & leases | $11,834,000 | 7,460 |
Loan loss allowance | $180,000 | 7,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $152,000 | 7,270 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $528,000 | 7,361 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,269,000 | 7,584 |
Total liabilities | $19,950,000 | 7,550 |
Total deposits | $19,513,000 | 7,523 |
Interest-bearing deposits | $17,452,000 | 7,441 |
Deposits held in domestic offices | $19,513,000 | 7,523 |
% insured | 98.85% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $292,000 | 4,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $145,000 | 6,923 |
Total equity capital | $2,319,000 | 7,587 |
Total bank equity capital | $2,319,000 | 7,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $819,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $173,000 | 7,227 |
Earning assets | $21,194,000 | 7,530 |
Long-term assets (5+ years) | $2,617,000 | 6,549 |
Average Assets, year-to-date | $21,611,000 | 7,587 |
Average Assets, quarterly | $21,938,000 | 7,583 |
Volatile liabilities | $1,376,000 | 7,631 |
Insider loans | $301,000 | 5,756 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,498,000 | 6,350 |
Tier 1 (core) risk-based capital | $2,281,000 | 7,569 |
Tier 2 risk-based capital | $153,000 | 7,311 |
Total risk weighted assets | $12,222,000 | 7,558 |
Total unused commitments | $2,498,000 | 6,357 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $21,607,000 | 7,687 |
Cash and due from depository institutions | $776,000 | 7,735 |
Interest-bearing balances | $217,000 | 6,288 |
Securities | $7,048,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 3,266 |
Net loans & leases | $11,539,000 | 7,553 |
Loan loss allowance | $175,000 | 7,396 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $156,000 | 7,351 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $560,000 | 7,432 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,607,000 | 7,687 |
Total liabilities | $19,364,000 | 7,655 |
Total deposits | $18,981,000 | 7,629 |
Interest-bearing deposits | $16,826,000 | 7,562 |
Deposits held in domestic offices | $18,981,000 | 7,628 |
% insured | 99.10% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $256,000 | 5,024 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,054 |
Total equity capital | $2,243,000 | 7,689 |
Total bank equity capital | $2,243,000 | 7,689 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $743,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $174,000 | 7,332 |
Earning assets | $20,332,000 | 7,642 |
Long-term assets (5+ years) | $2,949,000 | 6,548 |
Average Assets, year-to-date | $21,282,000 | 7,690 |
Average Assets, quarterly | $21,282,000 | 7,690 |
Volatile liabilities | $1,234,000 | 7,748 |
Insider loans | $333,000 | 5,704 |
FHLB advances | $250,000 | 4,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,699,000 | 6,381 |
Tier 1 (core) risk-based capital | $2,225,000 | 7,668 |
Tier 2 risk-based capital | $150,000 | 7,401 |
Total risk weighted assets | $11,903,000 | 7,669 |
Total unused commitments | $2,699,000 | 6,386 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $20,957,000 | 7,767 |
Cash and due from depository institutions | $1,302,000 | 7,806 |
Interest-bearing balances | $220,000 | 6,118 |
Securities | $6,184,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,680,000 | 7,577 |
Loan loss allowance | $177,000 | 7,448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $162,000 | 7,410 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $629,000 | 7,407 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $20,957,000 | 7,767 |
Total liabilities | $18,763,000 | 7,734 |
Total deposits | $18,192,000 | 7,710 |
Interest-bearing deposits | $16,125,000 | 7,640 |
Deposits held in domestic offices | $18,192,000 | 7,709 |
% insured | 97.92% | 632 |
Federal funds purchased & repurchase agreements | $224,000 | 2,632 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $259,000 | 5,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,000 | 7,430 |
Total equity capital | $2,194,000 | 7,767 |
Total bank equity capital | $2,194,000 | 7,767 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $694,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $236,000 | 7,041 |
Earning assets | $19,084,000 | 7,740 |
Long-term assets (5+ years) | $3,662,000 | 6,468 |
Average Assets, year-to-date | $20,387,600 | 7,765 |
Average Assets, quarterly | $20,563,500 | 7,775 |
Volatile liabilities | $1,456,000 | 7,800 |
Insider loans | $435,000 | 5,498 |
FHLB advances | $250,000 | 4,922 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,929,000 | 6,756 |
Tier 1 (core) risk-based capital | $2,175,000 | 7,757 |
Tier 2 risk-based capital | $169,000 | 7,382 |
Total risk weighted assets | $12,748,000 | 7,706 |
Total unused commitments | $1,929,000 | 6,760 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $20,170,000 | 7,856 |
Cash and due from depository institutions | $763,000 | 7,887 |
Interest-bearing balances | $224,000 | 5,997 |
Securities | $6,029,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $120,000 | 4,624 |
Net loans & leases | $12,566,000 | 7,650 |
Loan loss allowance | $159,000 | 7,582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $164,000 | 7,492 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $528,000 | 7,414 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $20,170,000 | 7,856 |
Total liabilities | $17,903,000 | 7,824 |
Total deposits | $17,528,000 | 7,792 |
Interest-bearing deposits | $15,792,000 | 7,702 |
Deposits held in domestic offices | $17,528,000 | 7,792 |
% insured | 97.65% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $262,000 | 5,244 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 7,538 |
Total equity capital | $2,267,000 | 7,852 |
Total bank equity capital | $2,267,000 | 7,851 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $867,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $247,000 | 7,148 |
Earning assets | $18,939,000 | 7,822 |
Long-term assets (5+ years) | $3,923,000 | 6,454 |
Average Assets, year-to-date | $20,245,250 | 7,842 |
Average Assets, quarterly | $20,359,500 | 7,846 |
Volatile liabilities | $1,181,000 | 7,919 |
Insider loans | $371,000 | 5,721 |
FHLB advances | $250,000 | 5,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,156,000 | 6,791 |
Tier 1 (core) risk-based capital | $2,248,000 | 7,834 |
Tier 2 risk-based capital | $159,000 | 7,492 |
Total risk weighted assets | $12,441,000 | 7,786 |
Total unused commitments | $2,156,000 | 6,793 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $20,549,000 | 7,923 |
Cash and due from depository institutions | $973,000 | 7,982 |
Interest-bearing balances | $478,000 | 5,366 |
Securities | $6,094,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $872,000 | 4,148 |
Net loans & leases | $11,965,000 | 7,758 |
Loan loss allowance | $137,000 | 7,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $171,000 | 7,556 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $474,000 | 7,553 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $20,549,000 | 7,923 |
Total liabilities | $18,349,000 | 7,886 |
Total deposits | $17,819,000 | 7,861 |
Interest-bearing deposits | $15,911,000 | 7,789 |
Deposits held in domestic offices | $17,819,000 | 7,860 |
% insured | 93.28% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $411,000 | 5,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,581 |
Total equity capital | $2,200,000 | 7,934 |
Total bank equity capital | $2,200,000 | 7,934 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $800,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $195,000 | 7,444 |
Earning assets | $19,409,000 | 7,889 |
Long-term assets (5+ years) | $3,769,000 | 6,509 |
Average Assets, year-to-date | $20,270,330 | 7,916 |
Average Assets, quarterly | $20,245,000 | 7,922 |
Volatile liabilities | $1,224,000 | 7,982 |
Insider loans | $278,000 | 6,081 |
FHLB advances | $400,000 | 5,058 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,329,000 | 6,817 |
Tier 1 (core) risk-based capital | $2,200,000 | 7,915 |
Tier 2 risk-based capital | $137,000 | 7,648 |
Total risk weighted assets | $12,170,000 | 7,886 |
Total unused commitments | $2,329,000 | 6,819 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $19,941,000 | 7,977 |
Cash and due from depository institutions | $753,000 | 8,034 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $5,703,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $738,000 | 4,702 |
Net loans & leases | $12,011,000 | 7,793 |
Loan loss allowance | $151,000 | 7,743 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $184,000 | 7,581 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $552,000 | 7,418 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,941,000 | 7,977 |
Total liabilities | $17,753,000 | 7,939 |
Total deposits | $17,201,000 | 7,920 |
Interest-bearing deposits | $15,185,000 | 7,845 |
Deposits held in domestic offices | $17,201,000 | 7,920 |
% insured | 93.57% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $406,000 | 5,334 |
Subordinated debt | $0 | 271 |
All other liabilities | $146,000 | 7,339 |
Total equity capital | $2,188,000 | 8,004 |
Total bank equity capital | $2,188,000 | 8,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $788,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $226,000 | 7,293 |
Earning assets | $18,652,000 | 7,944 |
Long-term assets (5+ years) | $3,355,000 | 6,591 |
Average Assets, year-to-date | $20,131,000 | 7,970 |
Average Assets, quarterly | $20,131,000 | 7,970 |
Volatile liabilities | $2,441,000 | 7,804 |
Insider loans | $185,000 | 6,419 |
FHLB advances | $400,000 | 5,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,474,000 | 6,840 |
Tier 1 (core) risk-based capital | $2,160,000 | 7,996 |
Tier 2 risk-based capital | $151,000 | 7,652 |
Total risk weighted assets | $13,080,000 | 7,876 |
Total unused commitments | $2,474,000 | 6,840 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $20,321,000 | 8,022 |
Cash and due from depository institutions | $1,011,000 | 8,096 |
Interest-bearing balances | $205,000 | 5,101 |
Securities | $6,116,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,395,000 | 7,830 |
Loan loss allowance | $183,000 | 7,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $189,000 | 7,621 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $610,000 | 7,391 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,321,000 | 8,022 |
Total liabilities | $18,171,000 | 7,969 |
Total deposits | $16,664,000 | 7,974 |
Interest-bearing deposits | $14,631,000 | 7,905 |
Deposits held in domestic offices | $16,664,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,789 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $453,000 | 5,543 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $2,150,000 | 8,080 |
Total bank equity capital | $2,150,000 | 8,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $750,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 7,148 |
Earning assets | $18,716,000 | 7,996 |
Long-term assets (5+ years) | $3,516,000 | 6,573 |
Average Assets, year-to-date | $20,078,400 | 8,009 |
Average Assets, quarterly | $20,654,000 | 8,003 |
Volatile liabilities | $3,470,000 | 7,621 |
Insider loans | $95,000 | 6,884 |
FHLB advances | $400,000 | 5,316 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,155,000 | 6,970 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,066 |
Tier 2 risk-based capital | $181,000 | 7,538 |
Total risk weighted assets | $13,729,000 | 7,900 |
Total unused commitments | $2,155,000 | 6,972 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $20,987,000 | 8,064 |
Cash and due from depository institutions | $1,537,000 | 8,175 |
Interest-bearing balances | $187,000 | 4,538 |
Securities | $6,185,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,472,000 | 7,882 |
Loan loss allowance | $174,000 | 7,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $190,000 | 7,690 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $603,000 | 7,493 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $20,987,000 | 8,064 |
Total liabilities | $18,808,000 | 7,985 |
Total deposits | $17,025,000 | 8,006 |
Interest-bearing deposits | $14,974,000 | 7,930 |
Deposits held in domestic offices | $17,025,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 3,048 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $937,000 | 5,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,352 |
Total equity capital | $2,179,000 | 8,153 |
Total bank equity capital | $2,179,000 | 8,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $879,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $18,844,000 | 8,048 |
Long-term assets (5+ years) | $3,650,000 | 6,545 |
Average Assets, year-to-date | $20,017,750 | 8,073 |
Average Assets, quarterly | $20,496,500 | 8,072 |
Volatile liabilities | $3,723,000 | 7,593 |
Insider loans | $20,000 | 7,356 |
FHLB advances | $900,000 | 5,147 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,055,000 | 7,123 |
Tier 1 (core) risk-based capital | $2,183,000 | 8,145 |
Tier 2 risk-based capital | $174,000 | 7,594 |
Total risk weighted assets | $14,003,000 | 7,953 |
Total unused commitments | $2,055,000 | 7,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $20,006,000 | 8,149 |
Cash and due from depository institutions | $1,013,000 | 8,236 |
Interest-bearing balances | $196,000 | 4,374 |
Securities | $6,024,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $614,000 | 5,063 |
Net loans & leases | $11,603,000 | 7,971 |
Loan loss allowance | $165,000 | 7,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,740 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $559,000 | 7,592 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,006,000 | 8,149 |
Total liabilities | $17,886,000 | 8,067 |
Total deposits | $16,764,000 | 8,071 |
Interest-bearing deposits | $14,923,000 | 7,980 |
Deposits held in domestic offices | $16,764,000 | 8,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $948,000 | 5,246 |
Subordinated debt | $0 | 257 |
All other liabilities | $174,000 | 7,368 |
Total equity capital | $2,120,000 | 8,221 |
Total bank equity capital | $2,120,000 | 8,221 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $820,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $230,000 | 7,469 |
Earning assets | $18,437,000 | 8,128 |
Long-term assets (5+ years) | $3,490,000 | 6,631 |
Average Assets, year-to-date | $19,694,670 | 8,140 |
Average Assets, quarterly | $19,920,000 | 8,144 |
Volatile liabilities | $2,998,000 | 7,795 |
Insider loans | $40,000 | 7,293 |
FHLB advances | $900,000 | 5,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,099,000 | 7,178 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,213 |
Tier 2 risk-based capital | $165,000 | 7,684 |
Total risk weighted assets | $12,978,000 | 8,039 |
Total unused commitments | $2,099,000 | 7,179 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $19,834,000 | 8,183 |
Cash and due from depository institutions | $863,000 | 8,362 |
Interest-bearing balances | $137,000 | 4,711 |
Securities | $5,626,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $1,368,000 | 5,453 |
Net loans & leases | $11,193,000 | 8,001 |
Loan loss allowance | $161,000 | 7,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $199,000 | 7,768 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $585,000 | 7,503 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,834,000 | 8,183 |
Total liabilities | $17,741,000 | 8,088 |
Total deposits | $16,202,000 | 8,104 |
Interest-bearing deposits | $14,277,000 | 8,028 |
Deposits held in domestic offices | $16,202,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,375,000 | 4,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,594 |
Total equity capital | $2,093,000 | 8,275 |
Total bank equity capital | $2,093,000 | 8,275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $793,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $237,000 | 7,425 |
Earning assets | $18,324,000 | 8,158 |
Long-term assets (5+ years) | $2,817,000 | 6,753 |
Average Assets, year-to-date | $19,539,000 | 8,178 |
Average Assets, quarterly | $19,539,000 | 8,178 |
Volatile liabilities | $3,288,000 | 7,730 |
Insider loans | $53,000 | 7,218 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,109,000 | 7,220 |
Tier 1 (core) risk-based capital | $2,095,000 | 8,255 |
Tier 2 risk-based capital | $161,000 | 7,724 |
Total risk weighted assets | $12,433,000 | 8,086 |
Total unused commitments | $2,109,000 | 7,223 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $19,244,000 | 8,207 |
Cash and due from depository institutions | $909,000 | 8,399 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $5,707,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $11,771,000 | 8,000 |
Loan loss allowance | $162,000 | 7,816 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $205,000 | 7,788 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $652,000 | 7,431 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,244,000 | 8,207 |
Total liabilities | $17,201,000 | 8,118 |
Total deposits | $14,786,000 | 8,168 |
Interest-bearing deposits | $13,163,000 | 8,077 |
Deposits held in domestic offices | $14,786,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,998 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,615,000 | 4,633 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 7,415 |
Total equity capital | $2,043,000 | 8,325 |
Total bank equity capital | $2,043,000 | 8,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $743,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $290,000 | 7,283 |
Earning assets | $17,623,000 | 8,190 |
Long-term assets (5+ years) | $1,684,000 | 6,958 |
Average Assets, year-to-date | $18,966,200 | 8,198 |
Average Assets, quarterly | $18,965,500 | 8,207 |
Volatile liabilities | $3,849,000 | 7,593 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $1,600,000 | 4,464 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,903,000 | 7,279 |
Tier 1 (core) risk-based capital | $2,045,000 | 8,304 |
Tier 2 risk-based capital | $162,000 | 7,736 |
Total risk weighted assets | $12,825,000 | 8,087 |
Total unused commitments | $1,903,000 | 7,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $18,687,000 | 8,247 |
Cash and due from depository institutions | $668,000 | 8,427 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $5,691,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $11,483,000 | 8,040 |
Loan loss allowance | $159,000 | 7,861 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 7,781 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $635,000 | 7,557 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,687,000 | 8,247 |
Total liabilities | $16,671,000 | 8,152 |
Total deposits | $14,541,000 | 8,197 |
Interest-bearing deposits | $13,016,000 | 8,103 |
Deposits held in domestic offices | $14,541,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,905,000 | 4,513 |
Subordinated debt | $0 | 244 |
All other liabilities | $194,000 | 7,533 |
Total equity capital | $2,016,000 | 8,340 |
Total bank equity capital | $2,016,000 | 8,340 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $766,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $316,000 | 7,281 |
Earning assets | $17,298,000 | 8,224 |
Long-term assets (5+ years) | $1,351,000 | 7,046 |
Average Assets, year-to-date | $18,896,750 | 8,224 |
Average Assets, quarterly | $18,973,500 | 8,229 |
Volatile liabilities | $3,202,000 | 7,800 |
Insider loans | $64,000 | 7,224 |
FHLB advances | $1,850,000 | 4,338 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,644,000 | 7,441 |
Tier 1 (core) risk-based capital | $2,036,000 | 8,326 |
Tier 2 risk-based capital | $159,000 | 7,774 |
Total risk weighted assets | $12,633,000 | 8,109 |
Total unused commitments | $1,644,000 | 7,444 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $19,260,000 | 8,272 |
Cash and due from depository institutions | $701,000 | 8,482 |
Interest-bearing balances | $137,000 | 4,338 |
Securities | $6,346,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,977 |
Net loans & leases | $11,203,000 | 8,100 |
Loan loss allowance | $154,000 | 7,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $219,000 | 7,796 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $586,000 | 7,642 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,260,000 | 8,272 |
Total liabilities | $17,307,000 | 8,176 |
Total deposits | $14,969,000 | 8,229 |
Interest-bearing deposits | $13,313,000 | 8,149 |
Deposits held in domestic offices | $14,969,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,913,000 | 4,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,570 |
Total equity capital | $1,953,000 | 8,388 |
Total bank equity capital | $1,953,000 | 8,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $703,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $249,000 | 7,592 |
Earning assets | $17,891,000 | 8,243 |
Long-term assets (5+ years) | $1,346,000 | 7,065 |
Average Assets, year-to-date | $18,966,670 | 8,269 |
Average Assets, quarterly | $19,019,000 | 8,276 |
Volatile liabilities | $2,317,000 | 8,045 |
Insider loans | $146,000 | 6,810 |
FHLB advances | $1,850,000 | 4,301 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,769,000 | 7,417 |
Tier 1 (core) risk-based capital | $1,987,000 | 8,379 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $12,597,000 | 8,161 |
Total unused commitments | $1,769,000 | 7,422 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $18,778,000 | 8,333 |
Cash and due from depository institutions | $708,000 | 8,516 |
Interest-bearing balances | $134,000 | 4,391 |
Securities | $6,624,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,454 |
Net loans & leases | $10,326,000 | 8,158 |
Loan loss allowance | $150,000 | 7,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $227,000 | 7,770 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $583,000 | 7,617 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,778,000 | 8,333 |
Total liabilities | $16,854,000 | 8,240 |
Total deposits | $14,736,000 | 8,283 |
Interest-bearing deposits | $13,069,000 | 8,203 |
Deposits held in domestic offices | $14,736,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,960,000 | 4,388 |
Subordinated debt | $0 | 262 |
All other liabilities | $158,000 | 7,692 |
Total equity capital | $1,924,000 | 8,434 |
Total bank equity capital | $1,924,000 | 8,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $674,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $224,000 | 7,716 |
Earning assets | $17,394,000 | 8,310 |
Long-term assets (5+ years) | $1,352,000 | 7,045 |
Average Assets, year-to-date | $18,820,000 | 8,317 |
Average Assets, quarterly | $18,820,000 | 8,317 |
Volatile liabilities | $1,963,000 | 8,088 |
Insider loans | $98,000 | 7,069 |
FHLB advances | $1,950,000 | 4,228 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,746,000 | 7,464 |
Tier 1 (core) risk-based capital | $1,960,000 | 8,418 |
Tier 2 risk-based capital | $150,000 | 7,891 |
Total risk weighted assets | $11,814,000 | 8,229 |
Total unused commitments | $1,746,000 | 7,465 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $18,862,000 | 8,344 |
Cash and due from depository institutions | $1,289,000 | 8,547 |
Interest-bearing balances | $127,000 | 4,473 |
Securities | $6,143,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $10,558,000 | 8,169 |
Loan loss allowance | $157,000 | 7,947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $235,000 | 7,766 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $637,000 | 7,542 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,862,000 | 8,344 |
Total liabilities | $16,988,000 | 8,244 |
Total deposits | $14,709,000 | 8,294 |
Interest-bearing deposits | $12,759,000 | 8,231 |
Deposits held in domestic offices | $14,709,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,000 | 3,286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,091,000 | 4,408 |
Subordinated debt | $0 | 264 |
All other liabilities | $146,000 | 7,745 |
Total equity capital | $1,874,000 | 8,473 |
Total bank equity capital | $1,874,000 | 8,473 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $624,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $280,000 | 7,429 |
Earning assets | $16,828,000 | 8,341 |
Long-term assets (5+ years) | $1,280,000 | 7,083 |
Average Assets, year-to-date | $18,466,800 | 8,323 |
Average Assets, quarterly | $18,987,500 | 8,328 |
Volatile liabilities | $1,884,000 | 8,206 |
Insider loans | $156,000 | 6,791 |
FHLB advances | $2,050,000 | 4,251 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,563,000 | 7,513 |
Tier 1 (core) risk-based capital | $1,914,000 | 8,459 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $12,032,000 | 8,235 |
Total unused commitments | $1,563,000 | 7,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 8,363 |
Cash and due from depository institutions | $646,000 | 8,603 |
Interest-bearing balances | $121,000 | 4,517 |
Securities | $5,972,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $341,000 | 5,449 |
Net loans & leases | $11,238,000 | 8,179 |
Loan loss allowance | $157,000 | 8,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $238,000 | 7,813 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $678,000 | 7,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,113,000 | 8,363 |
Total liabilities | $17,283,000 | 8,262 |
Total deposits | $14,256,000 | 8,348 |
Interest-bearing deposits | $12,659,000 | 8,264 |
Deposits held in domestic offices | $14,256,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,199 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,402,000 | 4,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,528 |
Total equity capital | $1,830,000 | 8,536 |
Total bank equity capital | $1,830,000 | 8,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $630,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $17,672,000 | 8,342 |
Long-term assets (5+ years) | $1,513,000 | 7,002 |
Average Assets, year-to-date | $18,368,000 | 8,389 |
Average Assets, quarterly | $18,723,500 | 8,380 |
Volatile liabilities | $2,342,000 | 8,148 |
Insider loans | $133,000 | 6,942 |
FHLB advances | $2,350,000 | 4,346 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,304,000 | 7,697 |
Tier 1 (core) risk-based capital | $1,873,000 | 8,526 |
Tier 2 risk-based capital | $157,000 | 7,910 |
Total risk weighted assets | $12,622,000 | 8,233 |
Total unused commitments | $1,304,000 | 7,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $18,334,000 | 8,425 |
Cash and due from depository institutions | $760,000 | 8,541 |
Interest-bearing balances | $118,000 | 4,590 |
Securities | $5,976,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,798,000 | 8,238 |
Loan loss allowance | $151,000 | 8,064 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $246,000 | 7,818 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $554,000 | 7,768 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,334,000 | 8,425 |
Total liabilities | $16,561,000 | 8,328 |
Total deposits | $13,745,000 | 8,415 |
Interest-bearing deposits | $12,234,000 | 8,320 |
Deposits held in domestic offices | $13,745,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $504,000 | 3,272 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,161,000 | 4,595 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $1,773,000 | 8,568 |
Total bank equity capital | $1,773,000 | 8,568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $573,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $235,000 | 7,643 |
Earning assets | $16,892,000 | 8,402 |
Long-term assets (5+ years) | $1,623,000 | 6,968 |
Average Assets, year-to-date | $18,119,670 | 8,419 |
Average Assets, quarterly | $18,122,500 | 8,422 |
Volatile liabilities | $2,169,000 | 8,189 |
Insider loans | $93,000 | 7,187 |
FHLB advances | $2,150,000 | 4,400 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,710,000 | 7,535 |
Tier 1 (core) risk-based capital | $1,833,000 | 8,558 |
Tier 2 risk-based capital | $151,000 | 7,970 |
Total risk weighted assets | $11,905,000 | 8,300 |
Total unused commitments | $1,710,000 | 7,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $17,911,000 | 8,455 |
Cash and due from depository institutions | $803,000 | 8,554 |
Interest-bearing balances | $131,000 | 4,604 |
Securities | $6,122,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,227,000 | 8,267 |
Loan loss allowance | $152,000 | 8,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,870 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $532,000 | 7,765 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,911,000 | 8,455 |
Total liabilities | $16,148,000 | 8,375 |
Total deposits | $13,124,000 | 8,459 |
Interest-bearing deposits | $11,548,000 | 8,380 |
Deposits held in domestic offices | $13,124,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 2,835 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,199,000 | 4,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $154,000 | 7,533 |
Total equity capital | $1,763,000 | 8,584 |
Total bank equity capital | $1,763,000 | 8,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $563,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $16,480,000 | 8,437 |
Long-term assets (5+ years) | $1,654,000 | 6,965 |
Average Assets, year-to-date | $18,012,500 | 8,441 |
Average Assets, quarterly | $18,012,500 | 8,441 |
Volatile liabilities | $2,988,000 | 7,905 |
Insider loans | $55,000 | 7,432 |
FHLB advances | $2,150,000 | 4,337 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,827,000 | 7,507 |
Tier 1 (core) risk-based capital | $1,818,000 | 8,571 |
Tier 2 risk-based capital | $152,000 | 7,968 |
Total risk weighted assets | $11,471,000 | 8,326 |
Total unused commitments | $1,827,000 | 7,509 |
Derivatives | $244,000 | 924 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $18,114,000 | 8,477 |
Cash and due from depository institutions | $950,000 | 8,593 |
Interest-bearing balances | $134,000 | 4,640 |
Securities | $5,892,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,747 |
Net loans & leases | $10,264,000 | 8,308 |
Loan loss allowance | $145,000 | 8,144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $219,000 | 7,920 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $558,000 | 7,739 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,114,000 | 8,477 |
Total liabilities | $16,389,000 | 8,394 |
Total deposits | $13,742,000 | 8,471 |
Interest-bearing deposits | $11,786,000 | 8,402 |
Deposits held in domestic offices | $13,742,000 | 8,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,511,000 | 4,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $136,000 | 7,660 |
Total equity capital | $1,725,000 | 8,633 |
Total bank equity capital | $1,725,000 | 8,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $525,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $234,000 | 7,654 |
Earning assets | $16,521,000 | 8,465 |
Long-term assets (5+ years) | $1,402,000 | 7,094 |
Average Assets, year-to-date | $18,422,200 | 8,447 |
Average Assets, quarterly | $18,033,000 | 8,471 |
Volatile liabilities | $2,503,000 | 8,080 |
Insider loans | $140,000 | 6,928 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,252,000 | 7,775 |
Tier 1 (core) risk-based capital | $1,770,000 | 8,622 |
Tier 2 risk-based capital | $145,000 | 8,057 |
Total risk weighted assets | $11,394,000 | 8,373 |
Total unused commitments | $1,252,000 | 7,776 |
Derivatives | $244,000 | 869 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $17,952,000 | 8,506 |
Cash and due from depository institutions | $687,000 | 8,614 |
Interest-bearing balances | $212,000 | 4,258 |
Securities | $6,054,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,463,000 | 8,327 |
Loan loss allowance | $179,000 | 8,000 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $213,000 | 7,965 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $535,000 | 7,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,952,000 | 8,506 |
Total liabilities | $16,236,000 | 8,437 |
Total deposits | $13,283,000 | 8,511 |
Interest-bearing deposits | $11,827,000 | 8,423 |
Deposits held in domestic offices | $13,283,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,418 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,546,000 | 4,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,550 |
Total equity capital | $1,716,000 | 8,661 |
Total bank equity capital | $1,716,000 | 8,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,050,000 | 6,581 |
Undivided profits | $566,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $252,000 | 7,504 |
Earning assets | $16,729,000 | 8,477 |
Long-term assets (5+ years) | $1,786,000 | 6,985 |
Average Assets, year-to-date | $18,499,250 | 8,473 |
Average Assets, quarterly | $18,174,500 | 8,495 |
Volatile liabilities | $2,767,000 | 8,046 |
Insider loans | $174,000 | 6,764 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,168,000 | 7,839 |
Tier 1 (core) risk-based capital | $1,756,000 | 8,643 |
Tier 2 risk-based capital | $154,000 | 8,024 |
Total risk weighted assets | $11,525,000 | 8,394 |
Total unused commitments | $1,168,000 | 7,839 |
Derivatives | $244,000 | 858 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $18,397,000 | 8,509 |
Cash and due from depository institutions | $934,000 | 8,620 |
Interest-bearing balances | $241,000 | 4,105 |
Securities | $6,128,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $10,647,000 | 8,309 |
Loan loss allowance | $173,000 | 8,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $222,000 | 7,919 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $466,000 | 7,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,397,000 | 8,509 |
Total liabilities | $16,719,000 | 8,424 |
Total deposits | $13,688,000 | 8,501 |
Interest-bearing deposits | $12,302,000 | 8,419 |
Deposits held in domestic offices | $13,688,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,000 | 3,391 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,552,000 | 4,455 |
Subordinated debt | $0 | 251 |
All other liabilities | $153,000 | 7,477 |
Total equity capital | $1,678,000 | 8,669 |
Total bank equity capital | $1,678,000 | 8,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,050,000 | 6,563 |
Undivided profits | $528,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $218,000 | 7,640 |
Earning assets | $17,016,000 | 8,484 |
Long-term assets (5+ years) | $2,112,000 | 6,895 |
Average Assets, year-to-date | $18,681,670 | 8,482 |
Average Assets, quarterly | $18,645,000 | 8,489 |
Volatile liabilities | $2,919,000 | 7,923 |
Insider loans | $155,000 | 6,859 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,162,000 | 7,895 |
Tier 1 (core) risk-based capital | $1,710,000 | 8,650 |
Tier 2 risk-based capital | $156,000 | 8,029 |
Total risk weighted assets | $11,686,000 | 8,367 |
Total unused commitments | $1,162,000 | 7,896 |
Derivatives | $244,000 | 814 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $18,893,000 | 8,538 |
Cash and due from depository institutions | $1,139,000 | 8,686 |
Interest-bearing balances | $245,000 | 4,158 |
Securities | $6,286,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $198,000 | 6,028 |
Net loans & leases | $10,580,000 | 8,361 |
Loan loss allowance | $155,000 | 8,180 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $191,000 | 8,077 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $499,000 | 7,857 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,893,000 | 8,538 |
Total liabilities | $17,257,000 | 8,473 |
Total deposits | $14,662,000 | 8,540 |
Interest-bearing deposits | $12,755,000 | 8,476 |
Deposits held in domestic offices | $14,662,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,515,000 | 4,359 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $1,636,000 | 8,728 |
Total bank equity capital | $1,636,000 | 8,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,050,000 | 6,594 |
Undivided profits | $486,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $17,309,000 | 8,532 |
Long-term assets (5+ years) | $2,161,000 | 6,955 |
Average Assets, year-to-date | $18,824,000 | 8,539 |
Average Assets, quarterly | $18,824,000 | 8,539 |
Volatile liabilities | $2,516,000 | 8,072 |
Insider loans | $111,000 | 7,139 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,467,000 | 7,731 |
Tier 1 (core) risk-based capital | $1,692,000 | 8,705 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $11,777,000 | 8,421 |
Total unused commitments | $1,467,000 | 7,735 |
Derivatives | $244,000 | 749 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $18,755,000 | 8,581 |
Cash and due from depository institutions | $1,548,000 | 8,727 |
Interest-bearing balances | $223,000 | 4,237 |
Securities | $5,896,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $10,658,000 | 8,400 |
Loan loss allowance | $140,000 | 8,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $195,000 | 8,088 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $458,000 | 7,991 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,755,000 | 8,581 |
Total liabilities | $17,150,000 | 8,513 |
Total deposits | $14,333,000 | 8,598 |
Interest-bearing deposits | $12,592,000 | 8,526 |
Deposits held in domestic offices | $14,333,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,279 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,513,000 | 4,389 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $1,605,000 | 8,780 |
Total bank equity capital | $1,605,000 | 8,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,050,000 | 6,608 |
Undivided profits | $455,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $16,777,000 | 8,582 |
Long-term assets (5+ years) | $2,524,000 | 6,896 |
Average Assets, year-to-date | $18,810,400 | 8,558 |
Average Assets, quarterly | $18,752,500 | 8,578 |
Volatile liabilities | $2,132,000 | 8,226 |
Insider loans | $151,000 | 6,928 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,404,000 | 7,714 |
Tier 1 (core) risk-based capital | $1,617,000 | 8,762 |
Tier 2 risk-based capital | $140,000 | 8,217 |
Total risk weighted assets | $11,678,000 | 8,474 |
Total unused commitments | $1,404,000 | 7,717 |
Derivatives | $244,000 | 727 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $18,750,000 | 8,627 |
Cash and due from depository institutions | $1,333,000 | 8,765 |
Interest-bearing balances | $202,000 | 4,399 |
Securities | $6,184,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $10,561,000 | 8,440 |
Loan loss allowance | $131,000 | 8,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $189,000 | 8,140 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $483,000 | 7,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,750,000 | 8,627 |
Total liabilities | $17,147,000 | 8,540 |
Total deposits | $13,950,000 | 8,646 |
Interest-bearing deposits | $12,486,000 | 8,561 |
Deposits held in domestic offices | $13,950,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $343,000 | 3,354 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,765,000 | 4,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $1,603,000 | 8,832 |
Total bank equity capital | $1,603,000 | 8,832 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $503,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $250,000 | 7,479 |
Earning assets | $16,947,000 | 8,612 |
Long-term assets (5+ years) | $3,112,000 | 6,761 |
Average Assets, year-to-date | $18,824,250 | 8,602 |
Average Assets, quarterly | $18,593,000 | 8,635 |
Volatile liabilities | $2,422,000 | 8,180 |
Insider loans | $150,000 | 6,956 |
FHLB advances | $2,750,000 | 4,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,619,000 | 7,536 |
Tier 1 (core) risk-based capital | $1,620,000 | 8,813 |
Tier 2 risk-based capital | $131,000 | 8,327 |
Total risk weighted assets | $11,489,000 | 8,514 |
Total unused commitments | $1,619,000 | 7,539 |
Derivatives | $244,000 | 722 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $18,436,000 | 8,675 |
Cash and due from depository institutions | $1,483,000 | 8,819 |
Interest-bearing balances | $233,000 | 4,353 |
Securities | $6,164,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $243,000 | 5,428 |
Net loans & leases | $9,959,000 | 8,511 |
Loan loss allowance | $125,000 | 8,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $405,000 | 8,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,436,000 | 8,675 |
Total liabilities | $16,916,000 | 8,603 |
Total deposits | $14,081,000 | 8,694 |
Interest-bearing deposits | $12,767,000 | 8,605 |
Deposits held in domestic offices | $14,081,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,759,000 | 4,282 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $1,520,000 | 8,889 |
Total bank equity capital | $1,520,000 | 8,889 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $420,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $194,000 | 7,880 |
Earning assets | $16,599,000 | 8,666 |
Long-term assets (5+ years) | $3,206,000 | 6,808 |
Average Assets, year-to-date | $18,849,000 | 8,648 |
Average Assets, quarterly | $18,682,000 | 8,659 |
Volatile liabilities | $2,315,000 | 8,233 |
Insider loans | $148,000 | 7,002 |
FHLB advances | $2,750,000 | 4,128 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,969,000 | 7,421 |
Tier 1 (core) risk-based capital | $1,565,000 | 8,876 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $10,869,000 | 8,605 |
Total unused commitments | $1,969,000 | 7,426 |
Derivatives | $244,000 | 700 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $18,928,000 | 8,694 |
Cash and due from depository institutions | $1,422,000 | 8,853 |
Interest-bearing balances | $263,000 | 4,390 |
Securities | $6,276,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
Net loans & leases | $10,209,000 | 8,497 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $192,000 | 8,191 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $429,000 | 8,099 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,928,000 | 8,694 |
Total liabilities | $17,368,000 | 8,620 |
Total deposits | $14,692,000 | 8,701 |
Interest-bearing deposits | $13,187,000 | 8,617 |
Deposits held in domestic offices | $14,692,000 | 8,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,555,000 | 4,171 |
Subordinated debt | $0 | 287 |
All other liabilities | $121,000 | 7,896 |
Total equity capital | $1,560,000 | 8,923 |
Total bank equity capital | $1,560,000 | 8,923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $460,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $208,000 | 7,715 |
Earning assets | $17,148,000 | 8,678 |
Long-term assets (5+ years) | $3,200,000 | 6,774 |
Average Assets, year-to-date | $19,055,500 | 8,678 |
Average Assets, quarterly | $19,055,500 | 8,678 |
Volatile liabilities | $2,707,000 | 8,068 |
Insider loans | $152,000 | 6,979 |
FHLB advances | $2,500,000 | 4,026 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,713,000 | 7,631 |
Tier 1 (core) risk-based capital | $1,542,000 | 8,911 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $11,005,000 | 8,615 |
Total unused commitments | $1,713,000 | 7,639 |
Derivatives | $244,000 | 668 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $19,183,000 | 8,724 |
Cash and due from depository institutions | $1,977,000 | 8,923 |
Interest-bearing balances | $243,000 | 4,388 |
Securities | $6,047,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,986 |
Net loans & leases | $10,294,000 | 8,549 |
Loan loss allowance | $128,000 | 8,520 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $202,000 | 8,200 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $446,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,183,000 | 8,724 |
Total liabilities | $17,663,000 | 8,650 |
Total deposits | $15,037,000 | 8,728 |
Interest-bearing deposits | $13,591,000 | 8,630 |
Deposits held in domestic offices | $15,037,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,504,000 | 4,199 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 7,865 |
Total equity capital | $1,520,000 | 8,981 |
Total bank equity capital | $1,520,000 | 8,981 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $420,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $214,000 | 7,767 |
Earning assets | $16,801,000 | 8,729 |
Long-term assets (5+ years) | $3,093,000 | 6,852 |
Average Assets, year-to-date | $18,800,600 | 8,716 |
Average Assets, quarterly | $19,002,500 | 8,726 |
Volatile liabilities | $2,644,000 | 8,151 |
Insider loans | $158,000 | 6,980 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,454,000 | 7,740 |
Tier 1 (core) risk-based capital | $1,509,000 | 8,971 |
Tier 2 risk-based capital | $128,000 | 8,429 |
Total risk weighted assets | $11,038,000 | 8,662 |
Total unused commitments | $1,454,000 | 7,744 |
Derivatives | $244,000 | 632 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $18,822,000 | 8,786 |
Cash and due from depository institutions | $1,550,000 | 8,971 |
Interest-bearing balances | $123,000 | 5,096 |
Securities | $5,284,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,976 |
Net loans & leases | $10,816,000 | 8,582 |
Loan loss allowance | $111,000 | 8,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 8,344 |
Other real estate owned | $52,000 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $440,000 | 8,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,822,000 | 8,786 |
Total liabilities | $17,330,000 | 8,707 |
Total deposits | $14,698,000 | 8,788 |
Interest-bearing deposits | $13,193,000 | 8,715 |
Deposits held in domestic offices | $14,698,000 | 8,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,503,000 | 4,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 8,093 |
Total equity capital | $1,492,000 | 9,049 |
Total bank equity capital | $1,492,000 | 9,049 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $950,000 | 6,946 |
Undivided profits | $442,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $239,000 | 7,662 |
Earning assets | $16,718,000 | 8,778 |
Long-term assets (5+ years) | $2,550,000 | 7,083 |
Average Assets, year-to-date | $18,705,000 | 8,772 |
Average Assets, quarterly | $18,867,500 | 8,780 |
Volatile liabilities | $2,735,000 | 8,183 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,186,000 | 7,991 |
Tier 1 (core) risk-based capital | $1,510,000 | 9,033 |
Tier 2 risk-based capital | $111,000 | 8,624 |
Total risk weighted assets | $11,281,000 | 8,704 |
Total unused commitments | $1,186,000 | 7,999 |
Derivatives | $244,000 | 630 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $18,913,000 | 8,821 |
Cash and due from depository institutions | $2,558,000 | 9,004 |
Interest-bearing balances | $152,000 | 5,015 |
Securities | $4,852,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $258,000 | 6,608 |
Net loans & leases | $10,578,000 | 8,625 |
Loan loss allowance | $114,000 | 8,695 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $195,000 | 8,311 |
Other real estate owned | $45,000 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $427,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,913,000 | 8,821 |
Total liabilities | $17,406,000 | 8,737 |
Total deposits | $14,703,000 | 8,819 |
Interest-bearing deposits | $13,115,000 | 8,752 |
Deposits held in domestic offices | $14,703,000 | 8,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,562,000 | 4,099 |
Subordinated debt | $0 | 266 |
All other liabilities | $141,000 | 7,997 |
Total equity capital | $1,507,000 | 9,075 |
Total bank equity capital | $1,507,000 | 9,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $950,000 | 6,955 |
Undivided profits | $457,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $217,000 | 7,811 |
Earning assets | $15,840,000 | 8,870 |
Long-term assets (5+ years) | $2,255,000 | 7,175 |
Average Assets, year-to-date | $18,666,000 | 8,811 |
Average Assets, quarterly | $18,652,500 | 8,819 |
Volatile liabilities | $2,780,000 | 8,199 |
Insider loans | $153,000 | 7,106 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,533,000 | 7,720 |
Tier 1 (core) risk-based capital | $1,458,000 | 9,070 |
Tier 2 risk-based capital | $114,000 | 8,629 |
Total risk weighted assets | $11,035,000 | 8,757 |
Total unused commitments | $1,533,000 | 7,733 |
Derivatives | $244,000 | 596 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $18,392,000 | 8,856 |
Cash and due from depository institutions | $2,087,000 | 9,041 |
Interest-bearing balances | $141,000 | 4,951 |
Securities | $5,090,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $313,000 | 6,975 |
Net loans & leases | $10,263,000 | 8,664 |
Loan loss allowance | $107,000 | 8,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $201,000 | 8,296 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $438,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,392,000 | 8,856 |
Total liabilities | $16,911,000 | 8,788 |
Total deposits | $14,374,000 | 8,875 |
Interest-bearing deposits | $12,780,000 | 8,808 |
Deposits held in domestic offices | $14,374,000 | 8,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,409,000 | 4,087 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 8,185 |
Total equity capital | $1,481,000 | 9,117 |
Total bank equity capital | $1,481,000 | 9,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $950,000 | 6,973 |
Undivided profits | $431,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $225,000 | 7,804 |
Earning assets | $15,807,000 | 8,885 |
Long-term assets (5+ years) | $2,511,000 | 7,021 |
Average Assets, year-to-date | $18,542,500 | 8,844 |
Average Assets, quarterly | $18,542,500 | 8,844 |
Volatile liabilities | $2,763,000 | 8,202 |
Insider loans | $190,000 | 6,910 |
FHLB advances | $2,400,000 | 3,920 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,681,000 | 7,615 |
Tier 1 (core) risk-based capital | $1,448,000 | 9,107 |
Tier 2 risk-based capital | $107,000 | 8,712 |
Total risk weighted assets | $10,579,000 | 8,800 |
Total unused commitments | $1,681,000 | 7,631 |
Derivatives | $244,000 | 550 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $18,693,000 | 8,877 |
Cash and due from depository institutions | $2,265,000 | 9,085 |
Interest-bearing balances | $137,000 | 4,877 |
Securities | $4,536,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $686,000 | 6,215 |
Net loans & leases | $10,522,000 | 8,697 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $211,000 | 8,293 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $473,000 | 8,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,693,000 | 8,877 |
Total liabilities | $17,252,000 | 8,804 |
Total deposits | $14,640,000 | 8,896 |
Interest-bearing deposits | $13,149,000 | 8,812 |
Deposits held in domestic offices | $14,640,000 | 8,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,490,000 | 4,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 8,350 |
Total equity capital | $1,441,000 | 9,158 |
Total bank equity capital | $1,441,000 | 9,158 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $950,000 | 6,976 |
Undivided profits | $391,000 | 8,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $248,000 | 7,697 |
Earning assets | $15,881,000 | 8,910 |
Long-term assets (5+ years) | $1,932,000 | 7,272 |
Average Assets, year-to-date | $17,154,200 | 8,921 |
Average Assets, quarterly | $18,293,500 | 8,874 |
Volatile liabilities | $2,966,000 | 8,173 |
Insider loans | $165,000 | 7,092 |
FHLB advances | $2,400,000 | 3,938 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $726,000 | 8,358 |
Tier 1 (core) risk-based capital | $1,412,000 | 9,153 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $10,971,000 | 8,817 |
Total unused commitments | $726,000 | 8,365 |
Derivatives | $244,000 | 501 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $16,140,000 | 9,193 |
Cash and due from depository institutions | $1,849,000 | 9,328 |
Interest-bearing balances | $119,000 | 4,902 |
Securities | $3,700,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,920 |
Net loans & leases | $9,792,000 | 8,946 |
Loan loss allowance | $110,000 | 8,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $229,000 | 8,393 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $445,000 | 8,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,140,000 | 9,193 |
Total liabilities | $14,839,000 | 9,113 |
Total deposits | $12,179,000 | 9,217 |
Interest-bearing deposits | $10,540,000 | 9,162 |
Deposits held in domestic offices | $12,179,000 | 9,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,478,000 | 3,922 |
Subordinated debt | $0 | 241 |
All other liabilities | $182,000 | 8,086 |
Total equity capital | $1,301,000 | 9,423 |
Total bank equity capital | $1,301,000 | 9,423 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $301,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $224,000 | 8,205 |
Earning assets | $13,736,000 | 9,215 |
Long-term assets (5+ years) | $1,934,000 | 7,402 |
Average Assets, year-to-date | $15,512,200 | 9,173 |
Average Assets, quarterly | $15,834,000 | 9,188 |
Volatile liabilities | $1,829,000 | 8,824 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $992,000 | 8,261 |
Tier 1 (core) risk-based capital | $1,276,000 | 9,421 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $9,809,000 | 9,090 |
Total unused commitments | $992,000 | 8,271 |
Derivatives | $15,000 | 446 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $15,083,000 | 9,449 |
Cash and due from depository institutions | $862,000 | 9,597 |
Interest-bearing balances | $140,000 | 4,225 |
Securities | $4,411,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,266,000 | 9,186 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $251,000 | 8,536 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $293,000 | 9,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,083,000 | 9,449 |
Total liabilities | $13,919,000 | 9,368 |
Total deposits | $11,540,000 | 9,454 |
Interest-bearing deposits | $10,295,000 | 9,380 |
Deposits held in domestic offices | $11,540,000 | 9,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,066,000 | 3,930 |
Subordinated debt | $0 | 239 |
All other liabilities | $113,000 | 9,165 |
Total equity capital | $1,164,000 | 9,740 |
Total bank equity capital | $1,164,000 | 9,740 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $800,000 | 7,491 |
Undivided profits | $264,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $190,000 | 8,063 |
Earning assets | $13,817,000 | 9,434 |
Long-term assets (5+ years) | $1,622,000 | 7,569 |
Average Assets, year-to-date | $14,411,400 | 9,430 |
Average Assets, quarterly | $15,006,000 | 9,431 |
Volatile liabilities | $2,842,000 | 8,459 |
Insider loans | $121,000 | 7,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $789,000 | 8,579 |
Tier 1 (core) risk-based capital | $1,161,000 | 9,731 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $9,500,900 | 9,324 |
Total unused commitments | $789,000 | 8,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $13,723,000 | 9,819 |
Cash and due from depository institutions | $879,000 | 9,923 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $3,876,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,473,000 | 9,506 |
Loan loss allowance | $103,000 | 9,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $249,000 | 8,801 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $246,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,723,000 | 9,819 |
Total liabilities | $12,660,000 | 9,742 |
Total deposits | $10,887,000 | 9,791 |
Interest-bearing deposits | $9,558,000 | 9,729 |
Deposits held in domestic offices | $10,887,000 | 9,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,629 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,236,000 | 4,378 |
Subordinated debt | $0 | 242 |
All other liabilities | $162,000 | 8,584 |
Total equity capital | $1,063,000 | 10,058 |
Total bank equity capital | $1,063,000 | 10,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $263,000 | 8,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $171,000 | 8,169 |
Earning assets | $12,374,000 | 9,797 |
Long-term assets (5+ years) | $1,542,000 | 7,956 |
Average Assets, year-to-date | $12,756,800 | 9,840 |
Average Assets, quarterly | $13,422,000 | 9,822 |
Volatile liabilities | $1,995,000 | 9,009 |
Insider loans | $102,000 | 7,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $769,000 | 8,844 |
Tier 1 (core) risk-based capital | $1,057,000 | 10,065 |
Tier 2 risk-based capital | $103,000 | 9,357 |
Total risk weighted assets | $8,788,000 | 9,656 |
Total unused commitments | $769,000 | 8,853 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $11,694,000 | 10,154 |
Cash and due from depository institutions | $556,000 | 10,158 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $2,135,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $8,522,000 | 9,692 |
Loan loss allowance | $90,000 | 9,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $226,000 | 9,097 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $255,000 | 9,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,694,000 | 10,154 |
Total liabilities | $10,724,000 | 10,083 |
Total deposits | $9,414,000 | 10,121 |
Interest-bearing deposits | $8,273,000 | 10,047 |
Deposits held in domestic offices | $9,414,000 | 10,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,169,000 | 3,649 |
Subordinated debt | $0 | 255 |
All other liabilities | $141,000 | 9,293 |
Total equity capital | $970,000 | 10,326 |
Total bank equity capital | $970,000 | 10,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $170,000 | 9,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $10,666,000 | 10,122 |
Long-term assets (5+ years) | $263,000 | 8,968 |
Average Assets, year-to-date | $11,669,000 | 10,121 |
Average Assets, quarterly | $11,622,000 | 10,139 |
Volatile liabilities | $992,000 | 9,793 |
Insider loans | $118,000 | 7,899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $689,000 | 9,084 |
Tier 1 (core) risk-based capital | $965,000 | 10,314 |
Tier 2 risk-based capital | $90,000 | 9,658 |
Total risk weighted assets | $8,262,500 | 9,910 |
Total unused commitments | $689,000 | 9,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $11,655,000 | 10,581 |
Cash and due from depository institutions | $619,000 | 10,603 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $1,832,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,735,000 | 10,075 |
Loan loss allowance | $89,000 | 10,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $226,000 | 9,365 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $243,000 | 10,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,655,000 | 10,581 |
Total liabilities | $10,767,000 | 10,510 |
Total deposits | $9,583,000 | 10,549 |
Interest-bearing deposits | $8,467,000 | 10,457 |
Deposits held in domestic offices | $9,583,000 | 10,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,362 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $801,000 | 3,715 |
Subordinated debt | $0 | 260 |
All other liabilities | $108,000 | 10,123 |
Total equity capital | $888,000 | 10,787 |
Total bank equity capital | $888,000 | 10,787 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $188,000 | 9,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $196,000 | 8,324 |
Earning assets | $10,591,000 | 10,551 |
Long-term assets (5+ years) | $76,000 | 9,457 |
Average Assets, year-to-date | $10,722,200 | 10,607 |
Average Assets, quarterly | $11,421,000 | 10,589 |
Volatile liabilities | $1,800,000 | 9,472 |
Insider loans | $98,000 | 8,463 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $483,000 | 9,608 |
Tier 1 (core) risk-based capital | $884,000 | 10,783 |
Tier 2 risk-based capital | $89,000 | 10,045 |
Total risk weighted assets | $8,494,600 | 10,254 |
Total unused commitments | $483,000 | 9,616 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $10,164,000 | 11,193 |
Cash and due from depository institutions | $760,000 | 11,100 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $1,775,000 | 10,933 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,202,000 | 10,746 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $231,000 | 9,672 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $196,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,164,000 | 11,193 |
Total liabilities | $9,355,000 | 11,138 |
Total deposits | $8,631,000 | 11,142 |
Interest-bearing deposits | $7,573,000 | 11,063 |
Deposits held in domestic offices | $8,631,000 | 11,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $330,000 | 4,235 |
Subordinated debt | $0 | 298 |
All other liabilities | $94,000 | 10,708 |
Total equity capital | $809,000 | 11,316 |
Total bank equity capital | $809,000 | 11,316 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $550,000 | 9,057 |
Undivided profits | $159,000 | 10,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $140,000 | 9,527 |
Earning assets | $8,982,000 | 11,179 |
Long-term assets (5+ years) | $30,000 | 9,917 |
Average Assets, year-to-date | $9,642,200 | 11,207 |
Average Assets, quarterly | $10,193,000 | 11,185 |
Volatile liabilities | $1,483,000 | 9,999 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $549,000 | 9,674 |
Tier 1 (core) risk-based capital | $807,000 | 11,315 |
Tier 2 risk-based capital | $87,000 | 10,521 |
Total risk weighted assets | $7,018,300 | 10,914 |
Total unused commitments | $549,000 | 9,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $9,086,000 | 11,771 |
Cash and due from depository institutions | $488,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,058,000 | 11,360 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,209,000 | 11,378 |
Loan loss allowance | $80,000 | 11,270 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $113,000 | 10,957 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $218,000 | 11,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,086,000 | 11,771 |
Total liabilities | $8,344,000 | 11,725 |
Total deposits | $7,883,000 | 11,722 |
Interest-bearing deposits | $6,572,000 | 11,656 |
Deposits held in domestic offices | $7,883,000 | 11,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000 | 5,094 |
Subordinated debt | $0 | 337 |
All other liabilities | $107,000 | 11,053 |
Total equity capital | $742,000 | 11,849 |
Total bank equity capital | $742,000 | 11,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $500,000 | 9,516 |
Undivided profits | $142,000 | 11,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $158,000 | 9,568 |
Earning assets | $8,267,000 | 11,740 |
Long-term assets (5+ years) | $38,000 | 10,311 |
Average Assets, year-to-date | $9,149,800 | 11,735 |
Average Assets, quarterly | $9,167,500 | 11,762 |
Volatile liabilities | $1,442,000 | 10,271 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $549,000 | 9,898 |
Tier 1 (core) risk-based capital | $737,000 | 11,841 |
Tier 2 risk-based capital | $77,120 | 11,110 |
Total risk weighted assets | $6,166,620 | 11,523 |
Total unused commitments | $549,000 | 9,908 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $9,059,000 | 12,377 |
Cash and due from depository institutions | $568,000 | 12,405 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $2,454,000 | 11,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,729,000 | 12,012 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $108,000 | 11,538 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $200,000 | 11,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,059,000 | 12,377 |
Total liabilities | $8,391,000 | 12,341 |
Total deposits | $8,050,000 | 12,321 |
Interest-bearing deposits | $6,974,000 | 12,228 |
Deposits held in domestic offices | $8,050,000 | 12,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $668,000 | 12,482 |
Total bank equity capital | $668,000 | 12,482 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $420,000 | 10,311 |
Undivided profits | $148,000 | 11,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $8,278,000 | 12,333 |
Long-term assets (5+ years) | $43,000 | 10,821 |
Average Assets, year-to-date | $8,846,200 | 12,389 |
Average Assets, quarterly | $9,074,500 | 12,374 |
Volatile liabilities | $1,692,000 | 10,093 |
Insider loans | $194,000 | 8,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $444,000 | 10,477 |
Tier 1 (core) risk-based capital | $670,000 | 12,488 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $5,788,100 | 12,133 |
Total unused commitments | $444,000 | 10,482 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $8,597,000 | 13,068 |
Cash and due from depository institutions | $531,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,317,000 | 12,445 |
Federal funds sold & reverse repurchase agreements | $90,000 | 10,216 |
Net loans & leases | $5,358,000 | 12,617 |
Loan loss allowance | $61,000 | 12,724 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $124,000 | 11,934 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $177,000 | 12,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,597,000 | 13,068 |
Total liabilities | $7,975,000 | 13,031 |
Total deposits | $7,697,000 | 13,014 |
Interest-bearing deposits | $6,720,000 | 12,902 |
Deposits held in domestic offices | $7,697,000 | 13,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,000 | 4,589 |
Subordinated debt | $0 | 413 |
All other liabilities | $72,000 | 12,240 |
Total equity capital | $622,000 | 13,098 |
Total bank equity capital | $622,000 | 13,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $420,000 | 10,731 |
Undivided profits | $102,000 | 11,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $7,765,000 | 13,029 |
Long-term assets (5+ years) | $324,000 | 10,910 |
Average Assets, year-to-date | $8,409,200 | 13,071 |
Average Assets, quarterly | $8,592,500 | 13,060 |
Volatile liabilities | $1,314,000 | 10,786 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $386,000 | 10,895 |
Tier 1 (core) risk-based capital | $622,000 | 13,098 |
Tier 2 risk-based capital | $61,000 | 12,473 |
Total risk weighted assets | $5,430,100 | 12,803 |
Total unused commitments | $386,000 | 10,906 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,128,000 | 13,690 |
Cash and due from depository institutions | $581,000 | 13,478 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $2,372,000 | 12,865 |
Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
Net loans & leases | $4,819,000 | 13,282 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $142,000 | 12,204 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $164,000 | 13,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,128,000 | 13,690 |
Total liabilities | $7,545,000 | 13,635 |
Total deposits | $7,399,000 | 13,614 |
Interest-bearing deposits | $6,271,000 | 13,552 |
Deposits held in domestic offices | $7,399,000 | 13,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $91,000 | 12,559 |
Total equity capital | $583,000 | 13,670 |
Total bank equity capital | $583,000 | 13,670 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $380,000 | 11,303 |
Undivided profits | $103,000 | 12,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $97,000 | 11,664 |
Earning assets | $7,340,000 | 13,641 |
Long-term assets (5+ years) | $34,000 | 11,744 |
Average Assets, year-to-date | $7,963,600 | 13,686 |
Average Assets, quarterly | $8,064,000 | 13,684 |
Volatile liabilities | $1,181,000 | 11,428 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $512,000 | 10,519 |
Tier 1 (core) risk-based capital | $583,000 | 13,660 |
Tier 2 risk-based capital | $62,370 | 12,891 |
Total risk weighted assets | $4,984,570 | 13,440 |
Total unused commitments | $512,000 | 10,543 |
Derivatives | $0 | 651 |