Home > Farmers and Merchants State Bank > Assets and Liabilities
Farmers and Merchants State Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $29,026,000 | 5,980 |
Cash and due from depository institutions | $4,592,000 | 5,717 |
Interest-bearing balances | $4,005,000 | 4,174 |
Securities | $13,261,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,167 |
Net loans & leases | $8,281,000 | 6,048 |
Loan loss allowance | $191,000 | 5,823 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $166,000 | 5,751 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $386,000 | 5,910 |
Life insurance assets | $162,000 | 3,659 |
Total liabilities and capital | $29,026,000 | 5,980 |
Total liabilities | $26,228,000 | 5,939 |
Total deposits | $26,202,000 | 5,912 |
Interest-bearing deposits | $19,878,000 | 5,922 |
Deposits held in domestic offices | $26,202,000 | 5,912 |
% insured | 97.49% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $26,000 | 6,026 |
Total equity capital | $2,798,000 | 6,023 |
Total bank equity capital | $2,798,000 | 6,022 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,250,000 | 4,817 |
Undivided profits | $1,498,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $209,000 | 5,531 |
Earning assets | $27,887,000 | 5,932 |
Long-term assets (5+ years) | $7,758,000 | 5,490 |
Average Assets, year-to-date | $28,611,800 | 5,983 |
Average Assets, quarterly | $28,831,500 | 5,975 |
Volatile liabilities | $308,000 | 5,857 |
Insider loans | $40,000 | 5,370 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $884,000 | 5,765 |
Tier 1 (core) risk-based capital | $2,529,000 | 6,042 |
Tier 2 risk-based capital | $128,000 | 5,936 |
Total risk weighted assets | $10,202,000 | 6,071 |
Total unused commitments | $884,000 | 5,765 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $28,637,000 | 6,057 |
Cash and due from depository institutions | $7,221,000 | 5,788 |
Interest-bearing balances | $6,439,000 | 3,405 |
Securities | $12,516,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $8,341,000 | 6,129 |
Loan loss allowance | $192,000 | 5,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $179,000 | 5,801 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $380,000 | 6,018 |
Life insurance assets | $162,000 | 3,676 |
Total liabilities and capital | $28,637,000 | 6,057 |
Total liabilities | $25,736,000 | 6,016 |
Total deposits | $25,355,000 | 6,007 |
Interest-bearing deposits | $19,557,000 | 6,009 |
Deposits held in domestic offices | $25,355,000 | 6,007 |
% insured | 97.61% | 193 |
Federal funds purchased & repurchase agreements | $334,000 | 1,902 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $47,000 | 6,070 |
Total equity capital | $2,901,000 | 6,099 |
Total bank equity capital | $2,901,000 | 6,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,250,000 | 4,885 |
Undivided profits | $1,601,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $201,000 | 5,689 |
Earning assets | $27,296,000 | 6,023 |
Long-term assets (5+ years) | $7,589,000 | 5,592 |
Average Assets, year-to-date | $28,508,250 | 6,065 |
Average Assets, quarterly | $28,495,500 | 6,063 |
Volatile liabilities | $642,000 | 5,746 |
Insider loans | $18,000 | 5,563 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,062,000 | 5,794 |
Tier 1 (core) risk-based capital | $2,552,000 | 6,127 |
Tier 2 risk-based capital | $124,000 | 6,025 |
Total risk weighted assets | $9,813,000 | 6,161 |
Total unused commitments | $1,062,000 | 5,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $28,354,000 | 6,135 |
Cash and due from depository institutions | $6,381,000 | 5,865 |
Interest-bearing balances | $5,782,000 | 3,551 |
Securities | $12,754,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $8,326,000 | 6,199 |
Loan loss allowance | $192,000 | 5,959 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $183,000 | 5,859 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $410,000 | 6,026 |
Life insurance assets | $162,000 | 3,696 |
Total liabilities and capital | $28,354,000 | 6,135 |
Total liabilities | $25,573,000 | 6,094 |
Total deposits | $25,542,000 | 6,073 |
Interest-bearing deposits | $19,921,000 | 6,064 |
Deposits held in domestic offices | $25,542,000 | 6,073 |
% insured | 93.97% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,000 | 6,203 |
Total equity capital | $2,781,000 | 6,173 |
Total bank equity capital | $2,781,000 | 6,172 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,250,000 | 4,943 |
Undivided profits | $1,481,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $230,000 | 5,557 |
Earning assets | $27,162,000 | 6,092 |
Long-term assets (5+ years) | $7,288,000 | 5,684 |
Average Assets, year-to-date | $28,465,330 | 6,135 |
Average Assets, quarterly | $28,577,500 | 6,135 |
Volatile liabilities | $308,000 | 6,005 |
Insider loans | $19,000 | 5,610 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $639,000 | 5,999 |
Tier 1 (core) risk-based capital | $2,507,000 | 6,201 |
Tier 2 risk-based capital | $130,000 | 6,068 |
Total risk weighted assets | $10,322,000 | 6,219 |
Total unused commitments | $639,000 | 5,999 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $28,801,000 | 6,194 |
Cash and due from depository institutions | $6,815,000 | 5,918 |
Interest-bearing balances | $6,271,000 | 3,780 |
Securities | $12,193,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $673,000 | 2,107 |
Net loans & leases | $8,563,000 | 6,256 |
Loan loss allowance | $192,000 | 6,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 5,890 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $365,000 | 6,122 |
Life insurance assets | $158,000 | 3,695 |
Total liabilities and capital | $28,801,000 | 6,194 |
Total liabilities | $25,908,000 | 6,156 |
Total deposits | $25,864,000 | 6,131 |
Interest-bearing deposits | $19,951,000 | 6,135 |
Deposits held in domestic offices | $25,864,000 | 6,131 |
% insured | 93.95% | 814 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $44,000 | 6,187 |
Total equity capital | $2,893,000 | 6,222 |
Total bank equity capital | $2,893,000 | 6,222 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,250,000 | 4,995 |
Undivided profits | $1,593,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $191,000 | 5,776 |
Earning assets | $27,700,000 | 6,149 |
Long-term assets (5+ years) | $7,355,000 | 5,747 |
Average Assets, year-to-date | $28,521,000 | 6,197 |
Average Assets, quarterly | $28,521,000 | 6,197 |
Volatile liabilities | $306,000 | 6,044 |
Insider loans | $20,000 | 5,645 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $439,000 | 6,125 |
Tier 1 (core) risk-based capital | $2,483,000 | 6,265 |
Tier 2 risk-based capital | $131,000 | 6,044 |
Total risk weighted assets | $10,451,000 | 6,288 |
Total unused commitments | $439,000 | 6,125 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $28,241,000 | 6,289 |
Cash and due from depository institutions | $7,113,000 | 5,998 |
Interest-bearing balances | $6,534,000 | 3,445 |
Securities | $11,746,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $628,000 | 1,909 |
Net loans & leases | $8,180,000 | 6,365 |
Loan loss allowance | $192,000 | 6,111 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $186,000 | 5,992 |
Other real estate owned | $0 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $388,000 | 6,186 |
Life insurance assets | $158,000 | 3,712 |
Total liabilities and capital | $28,241,000 | 6,289 |
Total liabilities | $25,369,000 | 6,262 |
Total deposits | $25,340,000 | 6,229 |
Interest-bearing deposits | $19,526,000 | 6,223 |
Deposits held in domestic offices | $25,340,000 | 6,229 |
% insured | 95.02% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $29,000 | 6,315 |
Total equity capital | $2,872,000 | 6,311 |
Total bank equity capital | $2,872,000 | 6,311 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,250,000 | 5,063 |
Undivided profits | $1,572,000 | 5,304 |
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 | $214,000 | 5,758 |
Earning assets | $27,088,000 | 6,238 |
Long-term assets (5+ years) | $8,236,000 | 5,764 |
Average Assets, year-to-date | $27,524,200 | 6,302 |
Average Assets, quarterly | $27,832,500 | 6,291 |
Volatile liabilities | $306,000 | 6,154 |
Insider loans | $21,000 | 5,716 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $582,000 | 6,131 |
Tier 1 (core) risk-based capital | $2,559,000 | 6,344 |
Tier 2 risk-based capital | $128,000 | 6,232 |
Total risk weighted assets | $10,188,000 | 6,385 |
Total unused commitments | $582,000 | 6,131 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $27,424,000 | 6,375 |
Cash and due from depository institutions | $6,572,000 | 6,073 |
Interest-bearing balances | $6,065,000 | 3,515 |
Securities | $11,657,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $166,000 | 2,412 |
Net loans & leases | $8,458,000 | 6,427 |
Loan loss allowance | $192,000 | 6,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $186,000 | 6,077 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $385,000 | 6,300 |
Life insurance assets | $158,000 | 3,723 |
Total liabilities and capital | $27,424,000 | 6,375 |
Total liabilities | $24,564,000 | 6,343 |
Total deposits | $24,520,000 | 6,313 |
Interest-bearing deposits | $19,135,000 | 6,315 |
Deposits held in domestic offices | $24,520,000 | 6,313 |
% insured | 95.54% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $44,000 | 6,394 |
Total equity capital | $2,860,000 | 6,374 |
Total bank equity capital | $2,860,000 | 6,374 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,250,000 | 5,126 |
Undivided profits | $1,560,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $209,000 | 5,909 |
Earning assets | $26,346,000 | 6,327 |
Long-term assets (5+ years) | $7,980,000 | 5,884 |
Average Assets, year-to-date | $27,345,000 | 6,381 |
Average Assets, quarterly | $27,399,000 | 6,377 |
Volatile liabilities | $306,000 | 6,223 |
Insider loans | $22,000 | 5,802 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $729,000 | 6,173 |
Tier 1 (core) risk-based capital | $2,555,000 | 6,414 |
Tier 2 risk-based capital | $133,000 | 6,296 |
Total risk weighted assets | $10,571,000 | 6,460 |
Total unused commitments | $729,000 | 6,173 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $27,374,000 | 6,441 |
Cash and due from depository institutions | $6,222,000 | 6,139 |
Interest-bearing balances | $5,457,000 | 3,719 |
Securities | $12,079,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $8,476,000 | 6,480 |
Loan loss allowance | $192,000 | 6,242 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $195,000 | 6,102 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $402,000 | 6,316 |
Life insurance assets | $158,000 | 3,724 |
Total liabilities and capital | $27,374,000 | 6,441 |
Total liabilities | $24,539,000 | 6,410 |
Total deposits | $24,397,000 | 6,388 |
Interest-bearing deposits | $19,237,000 | 6,372 |
Deposits held in domestic offices | $24,397,000 | 6,387 |
% insured | 95.33% | 638 |
Federal funds purchased & repurchase agreements | $100,000 | 2,119 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $42,000 | 6,427 |
Total equity capital | $2,835,000 | 6,432 |
Total bank equity capital | $2,835,000 | 6,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,250,000 | 5,171 |
Undivided profits | $1,535,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $26,012,000 | 6,397 |
Long-term assets (5+ years) | $8,346,000 | 5,895 |
Average Assets, year-to-date | $27,318,670 | 6,439 |
Average Assets, quarterly | $27,535,500 | 6,440 |
Volatile liabilities | $406,000 | 6,218 |
Insider loans | $23,000 | 5,861 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $731,000 | 6,226 |
Tier 1 (core) risk-based capital | $2,518,000 | 6,486 |
Tier 2 risk-based capital | $134,000 | 6,362 |
Total risk weighted assets | $10,674,000 | 6,518 |
Total unused commitments | $731,000 | 6,226 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $27,697,000 | 6,502 |
Cash and due from depository institutions | $6,365,000 | 6,205 |
Interest-bearing balances | $5,665,000 | 4,012 |
Securities | $11,849,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $438,000 | 2,516 |
Net loans & leases | $8,490,000 | 6,551 |
Loan loss allowance | $192,000 | 6,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $199,000 | 6,142 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $356,000 | 6,447 |
Life insurance assets | $155,000 | 3,726 |
Total liabilities and capital | $27,697,000 | 6,502 |
Total liabilities | $24,998,000 | 6,468 |
Total deposits | $24,961,000 | 6,441 |
Interest-bearing deposits | $19,573,000 | 6,430 |
Deposits held in domestic offices | $24,961,000 | 6,440 |
% insured | 94.08% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $37,000 | 6,511 |
Total equity capital | $2,699,000 | 6,508 |
Total bank equity capital | $2,699,000 | 6,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,250,000 | 5,226 |
Undivided profits | $1,399,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $182,000 | 6,090 |
Earning assets | $26,442,000 | 6,457 |
Long-term assets (5+ years) | $8,467,000 | 5,939 |
Average Assets, year-to-date | $27,291,000 | 6,511 |
Average Assets, quarterly | $27,291,000 | 6,511 |
Volatile liabilities | $305,000 | 6,305 |
Insider loans | $24,000 | 5,912 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $398,000 | 6,423 |
Tier 1 (core) risk-based capital | $2,492,000 | 6,546 |
Tier 2 risk-based capital | $135,000 | 6,439 |
Total risk weighted assets | $10,768,000 | 6,583 |
Total unused commitments | $398,000 | 6,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $26,885,000 | 6,586 |
Cash and due from depository institutions | $6,139,000 | 6,282 |
Interest-bearing balances | $5,390,000 | 3,855 |
Securities | $11,860,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,603 |
Net loans & leases | $8,116,000 | 6,640 |
Loan loss allowance | $177,000 | 6,414 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $207,000 | 6,202 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $413,000 | 6,467 |
Life insurance assets | $155,000 | 3,728 |
Total liabilities and capital | $26,885,000 | 6,586 |
Total liabilities | $24,225,000 | 6,558 |
Total deposits | $24,200,000 | 6,526 |
Interest-bearing deposits | $19,100,000 | 6,500 |
Deposits held in domestic offices | $24,200,000 | 6,525 |
% insured | 93.71% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $25,000 | 6,622 |
Total equity capital | $2,660,000 | 6,577 |
Total bank equity capital | $2,660,000 | 6,577 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,250,000 | 5,287 |
Undivided profits | $1,360,000 | 5,377 |
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 | $240,000 | 5,828 |
Earning assets | $25,516,000 | 6,539 |
Long-term assets (5+ years) | $7,455,000 | 6,082 |
Average Assets, year-to-date | $27,047,000 | 6,584 |
Average Assets, quarterly | $26,939,000 | 6,582 |
Volatile liabilities | $305,000 | 6,420 |
Insider loans | $25,000 | 5,957 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $705,000 | 6,366 |
Tier 1 (core) risk-based capital | $2,570,000 | 6,599 |
Tier 2 risk-based capital | $132,000 | 6,512 |
Total risk weighted assets | $10,498,000 | 6,676 |
Total unused commitments | $705,000 | 6,366 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $26,993,000 | 6,651 |
Cash and due from depository institutions | $6,473,000 | 6,348 |
Interest-bearing balances | $5,693,000 | 3,820 |
Securities | $11,840,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,672 |
Net loans & leases | $7,971,000 | 6,717 |
Loan loss allowance | $177,000 | 6,502 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $178,000 | 6,353 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $401,000 | 6,555 |
Life insurance assets | $155,000 | 3,707 |
Total liabilities and capital | $26,993,000 | 6,651 |
Total liabilities | $24,212,000 | 6,629 |
Total deposits | $24,171,000 | 6,599 |
Interest-bearing deposits | $18,977,000 | 6,590 |
Deposits held in domestic offices | $24,171,000 | 6,598 |
% insured | 94.42% | 984 |
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 | $41,000 | 6,685 |
Total equity capital | $2,781,000 | 6,638 |
Total bank equity capital | $2,781,000 | 6,638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,250,000 | 5,339 |
Undivided profits | $1,481,000 | 5,390 |
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 | $227,000 | 6,032 |
Earning assets | $25,634,000 | 6,607 |
Long-term assets (5+ years) | $7,648,000 | 6,125 |
Average Assets, year-to-date | $27,087,500 | 6,657 |
Average Assets, quarterly | $27,152,000 | 6,648 |
Volatile liabilities | $305,000 | 6,506 |
Insider loans | $26,000 | 6,019 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $449,000 | 6,560 |
Tier 1 (core) risk-based capital | $2,554,000 | 6,679 |
Tier 2 risk-based capital | $129,000 | 6,606 |
Total risk weighted assets | $10,421,000 | 6,753 |
Total unused commitments | $449,000 | 6,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $27,311,000 | 6,700 |
Cash and due from depository institutions | $7,265,000 | 6,276 |
Interest-bearing balances | $6,552,000 | 3,733 |
Securities | $11,698,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,582 |
Net loans & leases | $7,461,000 | 6,787 |
Loan loss allowance | $192,000 | 6,505 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $148,000 | 6,467 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $415,000 | 6,557 |
Life insurance assets | $155,000 | 3,694 |
Total liabilities and capital | $27,311,000 | 6,700 |
Total liabilities | $24,520,000 | 6,680 |
Total deposits | $24,480,000 | 6,651 |
Interest-bearing deposits | $19,426,000 | 6,631 |
Deposits held in domestic offices | $24,480,000 | 6,651 |
% insured | 95.95% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,000 | 6,725 |
Total equity capital | $2,791,000 | 6,683 |
Total bank equity capital | $2,791,000 | 6,683 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,250,000 | 5,376 |
Undivided profits | $1,491,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $26,035,000 | 6,652 |
Long-term assets (5+ years) | $7,587,000 | 6,166 |
Average Assets, year-to-date | $27,119,000 | 6,707 |
Average Assets, quarterly | $27,257,500 | 6,709 |
Volatile liabilities | $305,000 | 6,542 |
Insider loans | $26,000 | 6,076 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $490,000 | 6,566 |
Tier 1 (core) risk-based capital | $2,517,000 | 6,730 |
Tier 2 risk-based capital | $130,000 | 6,643 |
Total risk weighted assets | $10,342,000 | 6,800 |
Total unused commitments | $490,000 | 6,566 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $27,204,000 | 6,780 |
Cash and due from depository institutions | $6,980,000 | 6,445 |
Interest-bearing balances | $6,535,000 | 4,202 |
Securities | $11,713,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $779,000 | 2,601 |
Net loans & leases | $7,169,000 | 6,861 |
Loan loss allowance | $191,000 | 6,581 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $155,000 | 6,514 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $408,000 | 6,631 |
Life insurance assets | $151,000 | 3,689 |
Total liabilities and capital | $27,204,000 | 6,780 |
Total liabilities | $24,128,000 | 6,766 |
Total deposits | $24,094,000 | 6,739 |
Interest-bearing deposits | $19,214,000 | 6,717 |
Deposits held in domestic offices | $24,094,000 | 6,739 |
% insured | 96.92% | 435 |
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 | $34,000 | 6,849 |
Total equity capital | $3,076,000 | 6,704 |
Total bank equity capital | $3,076,000 | 6,704 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,250,000 | 5,431 |
Undivided profits | $1,776,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $196,000 | 6,270 |
Earning assets | $26,196,000 | 6,725 |
Long-term assets (5+ years) | $7,448,000 | 6,210 |
Average Assets, year-to-date | $27,023,000 | 6,776 |
Average Assets, quarterly | $27,023,000 | 6,776 |
Volatile liabilities | $303,000 | 6,580 |
Insider loans | $28,000 | 6,120 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $280,000 | 6,728 |
Tier 1 (core) risk-based capital | $2,481,000 | 6,796 |
Tier 2 risk-based capital | $120,000 | 6,746 |
Total risk weighted assets | $9,536,000 | 6,885 |
Total unused commitments | $280,000 | 6,728 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $26,842,000 | 6,832 |
Cash and due from depository institutions | $7,272,000 | 6,134 |
Interest-bearing balances | $6,311,000 | 3,983 |
Securities | $11,162,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,777 |
Net loans & leases | $7,409,000 | 6,921 |
Loan loss allowance | $191,000 | 6,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $164,000 | 6,543 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $440,000 | 6,658 |
Life insurance assets | $151,000 | 3,665 |
Total liabilities and capital | $26,842,000 | 6,832 |
Total liabilities | $23,646,000 | 6,826 |
Total deposits | $23,620,000 | 6,798 |
Interest-bearing deposits | $18,959,000 | 6,760 |
Deposits held in domestic offices | $23,620,000 | 6,797 |
% insured | 95.20% | 1,478 |
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 | $26,000 | 6,934 |
Total equity capital | $3,196,000 | 6,742 |
Total bank equity capital | $3,196,000 | 6,742 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,250,000 | 5,476 |
Undivided profits | $1,896,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $227,000 | 6,157 |
Earning assets | $25,277,000 | 6,783 |
Long-term assets (5+ years) | $7,499,000 | 6,231 |
Average Assets, year-to-date | $26,105,000 | 6,838 |
Average Assets, quarterly | $26,551,500 | 6,834 |
Volatile liabilities | $303,000 | 6,663 |
Insider loans | $29,000 | 6,180 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $948,000 | 6,456 |
Tier 1 (core) risk-based capital | $2,590,000 | 6,830 |
Tier 2 risk-based capital | $120,000 | 6,799 |
Total risk weighted assets | $9,559,000 | 6,955 |
Total unused commitments | $948,000 | 6,456 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $26,261,000 | 6,922 |
Cash and due from depository institutions | $6,815,000 | 6,598 |
Interest-bearing balances | $5,838,000 | 4,014 |
Securities | $11,147,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $7,669,000 | 7,010 |
Loan loss allowance | $192,000 | 6,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $179,000 | 6,590 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $451,000 | 6,773 |
Life insurance assets | $151,000 | 3,642 |
Total liabilities and capital | $26,261,000 | 6,922 |
Total liabilities | $23,058,000 | 6,913 |
Total deposits | $23,014,000 | 6,887 |
Interest-bearing deposits | $18,707,000 | 6,863 |
Deposits held in domestic offices | $23,014,000 | 6,887 |
% insured | 96.51% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $44,000 | 7,003 |
Total equity capital | $3,203,000 | 6,838 |
Total bank equity capital | $3,203,000 | 6,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,250,000 | 5,546 |
Undivided profits | $1,903,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 6,342 |
Earning assets | $24,654,000 | 6,885 |
Long-term assets (5+ years) | $8,007,000 | 6,226 |
Average Assets, year-to-date | $25,920,750 | 6,932 |
Average Assets, quarterly | $26,194,500 | 6,924 |
Volatile liabilities | $303,000 | 6,743 |
Insider loans | $30,000 | 6,250 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $612,000 | 6,726 |
Tier 1 (core) risk-based capital | $2,559,000 | 6,927 |
Tier 2 risk-based capital | $122,000 | 6,900 |
Total risk weighted assets | $9,675,000 | 7,045 |
Total unused commitments | $612,000 | 6,726 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $26,128,000 | 6,978 |
Cash and due from depository institutions | $6,942,000 | 6,655 |
Interest-bearing balances | $5,907,000 | 3,975 |
Securities | $10,820,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,707,000 | 7,076 |
Loan loss allowance | $186,000 | 6,800 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $183,000 | 6,637 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $476,000 | 6,788 |
Life insurance assets | $151,000 | 3,630 |
Total liabilities and capital | $26,128,000 | 6,978 |
Total liabilities | $22,989,000 | 6,977 |
Total deposits | $22,944,000 | 6,956 |
Interest-bearing deposits | $18,534,000 | 6,930 |
Deposits held in domestic offices | $22,944,000 | 6,955 |
% insured | 97.52% | 731 |
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 | $45,000 | 7,028 |
Total equity capital | $3,139,000 | 6,884 |
Total bank equity capital | $3,139,000 | 6,883 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,250,000 | 5,573 |
Undivided profits | $1,839,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $250,000 | 6,180 |
Earning assets | $24,434,000 | 6,945 |
Long-term assets (5+ years) | $7,557,000 | 6,298 |
Average Assets, year-to-date | $25,807,330 | 6,992 |
Average Assets, quarterly | $26,143,000 | 6,988 |
Volatile liabilities | $303,000 | 6,803 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $622,000 | 6,780 |
Tier 1 (core) risk-based capital | $2,523,000 | 6,977 |
Tier 2 risk-based capital | $123,000 | 6,946 |
Total risk weighted assets | $9,796,000 | 7,098 |
Total unused commitments | $622,000 | 6,780 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $26,158,000 | 7,056 |
Cash and due from depository institutions | $7,493,000 | 6,699 |
Interest-bearing balances | $6,095,000 | 4,189 |
Securities | $10,826,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $7,196,000 | 7,142 |
Loan loss allowance | $187,000 | 6,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $199,000 | 6,653 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $444,000 | 6,886 |
Life insurance assets | $147,000 | 3,622 |
Total liabilities and capital | $26,158,000 | 7,056 |
Total liabilities | $23,149,000 | 7,048 |
Total deposits | $23,093,000 | 7,025 |
Interest-bearing deposits | $18,530,000 | 7,005 |
Deposits held in domestic offices | $23,093,000 | 7,025 |
% insured | 96.74% | 1,038 |
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 | $56,000 | 6,979 |
Total equity capital | $3,009,000 | 6,955 |
Total bank equity capital | $3,009,000 | 6,955 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $1,250,000 | 5,617 |
Undivided profits | $1,709,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $220,000 | 6,399 |
Earning assets | $24,117,000 | 7,018 |
Long-term assets (5+ years) | $7,184,000 | 6,370 |
Average Assets, year-to-date | $25,647,000 | 7,058 |
Average Assets, quarterly | $25,647,000 | 7,058 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $31,000 | 6,376 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $641,000 | 6,839 |
Tier 1 (core) risk-based capital | $2,495,000 | 7,034 |
Tier 2 risk-based capital | $116,000 | 7,030 |
Total risk weighted assets | $9,243,000 | 7,175 |
Total unused commitments | $641,000 | 6,839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $25,136,000 | 7,105 |
Cash and due from depository institutions | $7,045,000 | 6,730 |
Interest-bearing balances | $6,036,000 | 3,841 |
Securities | $10,199,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,226,000 | 7,199 |
Loan loss allowance | $186,000 | 6,896 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $215,000 | 6,652 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $451,000 | 6,959 |
Life insurance assets | $147,000 | 3,611 |
Total liabilities and capital | $25,136,000 | 7,105 |
Total liabilities | $22,080,000 | 7,099 |
Total deposits | $22,038,000 | 7,068 |
Interest-bearing deposits | $18,081,000 | 7,038 |
Deposits held in domestic offices | $22,038,000 | 7,067 |
% insured | 96.93% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $42,000 | 7,114 |
Total equity capital | $3,056,000 | 6,983 |
Total bank equity capital | $3,056,000 | 6,983 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,250,000 | 5,656 |
Undivided profits | $1,756,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $221,000 | 6,491 |
Earning assets | $23,461,000 | 7,067 |
Long-term assets (5+ years) | $7,156,000 | 5,751 |
Average Assets, year-to-date | $24,289,800 | 7,123 |
Average Assets, quarterly | $25,004,500 | 7,106 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $33,000 | 6,408 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $762,000 | 6,818 |
Tier 1 (core) risk-based capital | $2,561,000 | 7,060 |
Tier 2 risk-based capital | $115,000 | 7,072 |
Total risk weighted assets | $9,100,000 | 7,228 |
Total unused commitments | $762,000 | 6,818 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $24,873,000 | 7,182 |
Cash and due from depository institutions | $7,101,000 | 6,795 |
Interest-bearing balances | $5,863,000 | 3,932 |
Securities | $10,151,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $6,922,000 | 7,278 |
Loan loss allowance | $186,000 | 6,956 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $240,000 | 6,642 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $459,000 | 7,049 |
Life insurance assets | $147,000 | 3,605 |
Total liabilities and capital | $24,873,000 | 7,182 |
Total liabilities | $21,817,000 | 7,171 |
Total deposits | $21,759,000 | 7,141 |
Interest-bearing deposits | $17,690,000 | 7,118 |
Deposits held in domestic offices | $21,759,000 | 7,140 |
% insured | 95.87% | 1,530 |
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 | $58,000 | 7,182 |
Total equity capital | $3,056,000 | 7,067 |
Total bank equity capital | $3,056,000 | 7,067 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,250,000 | 5,713 |
Undivided profits | $1,756,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $227,000 | 6,551 |
Earning assets | $22,936,000 | 7,153 |
Long-term assets (5+ years) | $6,467,000 | 5,820 |
Average Assets, year-to-date | $24,078,250 | 7,197 |
Average Assets, quarterly | $24,662,000 | 7,185 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $33,000 | 6,476 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $504,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,537,000 | 7,149 |
Tier 2 risk-based capital | $110,000 | 7,154 |
Total risk weighted assets | $8,678,000 | 7,310 |
Total unused commitments | $504,000 | 7,010 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $24,451,000 | 7,258 |
Cash and due from depository institutions | $6,550,000 | 6,877 |
Interest-bearing balances | $5,164,000 | 3,952 |
Securities | $10,174,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $6,985,000 | 7,351 |
Loan loss allowance | $185,000 | 7,010 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $261,000 | 6,646 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $481,000 | 7,076 |
Life insurance assets | $147,000 | 3,580 |
Total liabilities and capital | $24,451,000 | 7,258 |
Total liabilities | $21,554,000 | 7,246 |
Total deposits | $21,495,000 | 7,220 |
Interest-bearing deposits | $17,743,000 | 7,174 |
Deposits held in domestic offices | $21,495,000 | 7,220 |
% insured | 96.18% | 1,431 |
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 | $59,000 | 7,221 |
Total equity capital | $2,897,000 | 7,153 |
Total bank equity capital | $2,897,000 | 7,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,250,000 | 5,761 |
Undivided profits | $1,597,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $243,000 | 6,497 |
Earning assets | $22,323,000 | 7,240 |
Long-term assets (5+ years) | $6,216,000 | 5,863 |
Average Assets, year-to-date | $23,813,330 | 7,271 |
Average Assets, quarterly | $24,054,500 | 7,271 |
Volatile liabilities | $300,000 | 7,059 |
Insider loans | $29,000 | 6,546 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $681,000 | 6,997 |
Tier 1 (core) risk-based capital | $2,502,000 | 7,213 |
Tier 2 risk-based capital | $114,000 | 7,197 |
Total risk weighted assets | $9,075,000 | 7,376 |
Total unused commitments | $681,000 | 7,000 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $23,658,000 | 7,330 |
Cash and due from depository institutions | $5,719,000 | 6,926 |
Interest-bearing balances | $4,886,000 | 4,156 |
Securities | $10,457,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $6,759,000 | 7,414 |
Loan loss allowance | $184,000 | 7,060 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $283,000 | 6,640 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $440,000 | 7,211 |
Life insurance assets | $143,000 | 3,596 |
Total liabilities and capital | $23,658,000 | 7,330 |
Total liabilities | $21,039,000 | 7,315 |
Total deposits | $20,961,000 | 7,284 |
Interest-bearing deposits | $17,432,000 | 7,250 |
Deposits held in domestic offices | $20,961,000 | 7,284 |
% insured | 96.72% | 1,266 |
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 | $78,000 | 7,058 |
Total equity capital | $2,619,000 | 7,261 |
Total bank equity capital | $2,619,000 | 7,260 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,250,000 | 5,807 |
Undivided profits | $1,319,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $205,000 | 6,762 |
Earning assets | $22,102,000 | 7,299 |
Long-term assets (5+ years) | $7,226,000 | 5,733 |
Average Assets, year-to-date | $23,494,500 | 7,329 |
Average Assets, quarterly | $23,494,500 | 7,329 |
Volatile liabilities | $308,000 | 7,112 |
Insider loans | $33,000 | 6,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $681,000 | 7,052 |
Tier 1 (core) risk-based capital | $2,478,000 | 7,271 |
Tier 2 risk-based capital | $112,000 | 7,255 |
Total risk weighted assets | $8,865,000 | 7,434 |
Total unused commitments | $681,000 | 7,054 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $23,331,000 | 7,393 |
Cash and due from depository institutions | $5,922,000 | 6,986 |
Interest-bearing balances | $5,119,000 | 3,849 |
Securities | $10,420,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $6,242,000 | 7,510 |
Loan loss allowance | $179,000 | 7,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $291,000 | 6,695 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $456,000 | 7,283 |
Life insurance assets | $143,000 | 3,613 |
Total liabilities and capital | $23,331,000 | 7,393 |
Total liabilities | $20,653,000 | 7,374 |
Total deposits | $20,595,000 | 7,339 |
Interest-bearing deposits | $16,508,000 | 7,324 |
Deposits held in domestic offices | $20,595,000 | 7,339 |
% insured | 96.48% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $58,000 | 7,285 |
Total equity capital | $2,678,000 | 7,317 |
Total bank equity capital | $2,678,000 | 7,317 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,250,000 | 5,858 |
Undivided profits | $1,378,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $211,000 | 6,833 |
Earning assets | $21,781,000 | 7,368 |
Long-term assets (5+ years) | $7,177,000 | 5,745 |
Average Assets, year-to-date | $23,120,400 | 7,392 |
Average Assets, quarterly | $23,326,000 | 7,391 |
Volatile liabilities | $634,000 | 7,541 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $745,000 | 7,069 |
Tier 1 (core) risk-based capital | $2,553,000 | 7,326 |
Tier 2 risk-based capital | $121,000 | 7,294 |
Total risk weighted assets | $9,659,000 | 7,490 |
Total unused commitments | $745,000 | 7,069 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $23,321,000 | 7,490 |
Cash and due from depository institutions | $6,525,000 | 7,077 |
Interest-bearing balances | $4,477,000 | 4,023 |
Securities | $9,170,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $6,857,000 | 7,596 |
Loan loss allowance | $184,000 | 7,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,737 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $464,000 | 7,394 |
Life insurance assets | $143,000 | 3,635 |
Total liabilities and capital | $23,321,000 | 7,490 |
Total liabilities | $20,380,000 | 7,468 |
Total deposits | $20,302,000 | 7,433 |
Interest-bearing deposits | $16,566,000 | 7,421 |
Deposits held in domestic offices | $20,302,000 | 7,433 |
% insured | 96.47% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $78,000 | 7,396 |
Total equity capital | $2,941,000 | 7,377 |
Total bank equity capital | $2,941,000 | 7,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,250,000 | 5,929 |
Undivided profits | $1,641,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $206,000 | 7,026 |
Earning assets | $20,504,000 | 7,484 |
Long-term assets (5+ years) | $6,586,000 | 5,866 |
Average Assets, year-to-date | $23,067,750 | 7,488 |
Average Assets, quarterly | $23,112,000 | 7,496 |
Volatile liabilities | $753,000 | 7,637 |
Insider loans | $44,000 | 6,727 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $899,000 | 7,100 |
Tier 1 (core) risk-based capital | $2,536,000 | 7,434 |
Tier 2 risk-based capital | $126,000 | 7,369 |
Total risk weighted assets | $9,994,000 | 7,583 |
Total unused commitments | $899,000 | 7,102 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $22,903,000 | 7,564 |
Cash and due from depository institutions | $5,247,000 | 7,141 |
Interest-bearing balances | $4,112,000 | 3,977 |
Securities | $9,505,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $7,313,000 | 7,646 |
Loan loss allowance | $195,000 | 7,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $312,000 | 6,786 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $526,000 | 7,364 |
Life insurance assets | $143,000 | 3,640 |
Total liabilities and capital | $22,903,000 | 7,564 |
Total liabilities | $20,134,000 | 7,544 |
Total deposits | $20,046,000 | 7,505 |
Interest-bearing deposits | $16,466,000 | 7,480 |
Deposits held in domestic offices | $20,046,000 | 7,505 |
% insured | 99.60% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $88,000 | 7,328 |
Total equity capital | $2,769,000 | 7,484 |
Total bank equity capital | $2,769,000 | 7,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,250,000 | 5,966 |
Undivided profits | $1,469,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $256,000 | 6,744 |
Earning assets | $20,930,000 | 7,539 |
Long-term assets (5+ years) | $6,471,000 | 5,897 |
Average Assets, year-to-date | $22,983,330 | 7,556 |
Average Assets, quarterly | $22,693,000 | 7,564 |
Volatile liabilities | $1,260,000 | 7,642 |
Insider loans | $76,000 | 6,640 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $851,000 | 7,164 |
Tier 1 (core) risk-based capital | $2,498,000 | 7,508 |
Tier 2 risk-based capital | $127,000 | 7,426 |
Total risk weighted assets | $10,128,000 | 7,646 |
Total unused commitments | $851,000 | 7,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $22,483,000 | 7,664 |
Cash and due from depository institutions | $5,476,000 | 7,107 |
Interest-bearing balances | $4,552,000 | 3,847 |
Securities | $9,060,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $7,193,000 | 7,742 |
Loan loss allowance | $192,000 | 7,326 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $264,000 | 7,038 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $490,000 | 7,531 |
Life insurance assets | $139,000 | 3,668 |
Total liabilities and capital | $22,483,000 | 7,664 |
Total liabilities | $19,900,000 | 7,637 |
Total deposits | $19,800,000 | 7,607 |
Interest-bearing deposits | $16,270,000 | 7,584 |
Deposits held in domestic offices | $19,800,000 | 7,606 |
% insured | 99.36% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $2,583,000 | 7,597 |
Total bank equity capital | $2,583,000 | 7,597 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,250,000 | 6,046 |
Undivided profits | $1,283,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $20,805,000 | 7,629 |
Long-term assets (5+ years) | $6,378,000 | 5,961 |
Average Assets, year-to-date | $23,023,500 | 7,650 |
Average Assets, quarterly | $23,023,500 | 7,650 |
Volatile liabilities | $1,480,000 | 7,722 |
Insider loans | $199,000 | 6,206 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,577,000 | 6,912 |
Tier 1 (core) risk-based capital | $2,456,000 | 7,599 |
Tier 2 risk-based capital | $122,000 | 7,521 |
Total risk weighted assets | $9,713,000 | 7,754 |
Total unused commitments | $1,577,000 | 6,916 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $23,564,000 | 7,702 |
Cash and due from depository institutions | $6,765,000 | 7,172 |
Interest-bearing balances | $5,283,000 | 3,228 |
Securities | $9,630,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $6,396,000 | 7,847 |
Loan loss allowance | $191,000 | 7,390 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $273,000 | 7,069 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $500,000 | 7,609 |
Life insurance assets | $139,000 | 3,677 |
Total liabilities and capital | $23,564,000 | 7,702 |
Total liabilities | $20,939,000 | 7,667 |
Total deposits | $20,855,000 | 7,627 |
Interest-bearing deposits | $16,898,000 | 7,606 |
Deposits held in domestic offices | $20,855,000 | 7,626 |
% insured | 99.52% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $2,625,000 | 7,653 |
Total bank equity capital | $2,625,000 | 7,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,250,000 | 6,101 |
Undivided profits | $1,325,000 | 5,881 |
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 | $244,000 | 7,003 |
Earning assets | $21,309,000 | 7,679 |
Long-term assets (5+ years) | $7,431,000 | 5,808 |
Average Assets, year-to-date | $22,781,800 | 7,710 |
Average Assets, quarterly | $23,508,000 | 7,700 |
Volatile liabilities | $1,579,000 | 7,783 |
Insider loans | $202,000 | 6,255 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,140,000 | 7,185 |
Tier 1 (core) risk-based capital | $2,547,000 | 7,646 |
Tier 2 risk-based capital | $118,000 | 7,613 |
Total risk weighted assets | $9,416,000 | 7,840 |
Total unused commitments | $1,140,000 | 7,186 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $23,452,000 | 7,768 |
Cash and due from depository institutions | $5,972,000 | 7,252 |
Interest-bearing balances | $5,114,000 | 3,029 |
Securities | $10,125,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $6,666,000 | 7,917 |
Loan loss allowance | $229,000 | 7,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $258,000 | 7,200 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $431,000 | 7,589 |
Life insurance assets | $139,000 | 3,689 |
Total liabilities and capital | $23,452,000 | 7,768 |
Total liabilities | $20,665,000 | 7,736 |
Total deposits | $20,569,000 | 7,693 |
Interest-bearing deposits | $16,691,000 | 7,668 |
Deposits held in domestic offices | $20,569,000 | 7,693 |
% insured | 99.27% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $96,000 | 7,654 |
Total equity capital | $2,787,000 | 7,712 |
Total bank equity capital | $2,787,000 | 7,710 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,250,000 | 6,153 |
Undivided profits | $1,487,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $270,000 | 6,990 |
Earning assets | $21,905,000 | 7,736 |
Long-term assets (5+ years) | $7,189,000 | 5,890 |
Average Assets, year-to-date | $22,586,250 | 7,784 |
Average Assets, quarterly | $23,183,000 | 7,774 |
Volatile liabilities | $1,379,000 | 7,886 |
Insider loans | $5,000 | 7,237 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $633,000 | 7,585 |
Tier 1 (core) risk-based capital | $2,562,000 | 7,726 |
Tier 2 risk-based capital | $123,000 | 7,666 |
Total risk weighted assets | $9,744,000 | 7,901 |
Total unused commitments | $633,000 | 7,587 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $22,914,000 | 7,859 |
Cash and due from depository institutions | $6,820,000 | 7,326 |
Interest-bearing balances | $5,566,000 | 2,625 |
Securities | $8,649,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $6,843,000 | 7,996 |
Loan loss allowance | $228,000 | 7,347 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 7,502 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $413,000 | 7,685 |
Life insurance assets | $139,000 | 3,724 |
Total liabilities and capital | $22,914,000 | 7,859 |
Total liabilities | $20,276,000 | 7,821 |
Total deposits | $20,176,000 | 7,780 |
Interest-bearing deposits | $16,963,000 | 7,735 |
Deposits held in domestic offices | $20,176,000 | 7,779 |
% insured | 91.00% | 748 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 7,715 |
Total equity capital | $2,638,000 | 7,815 |
Total bank equity capital | $2,638,000 | 7,814 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,250,000 | 2,498 |
Surplus | $50,000 | 7,608 |
Undivided profits | $1,338,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $255,000 | 7,085 |
Earning assets | $21,058,000 | 7,837 |
Long-term assets (5+ years) | $6,289,000 | 6,038 |
Average Assets, year-to-date | $22,297,670 | 7,868 |
Average Assets, quarterly | $22,376,500 | 7,871 |
Volatile liabilities | $1,172,000 | 7,993 |
Insider loans | $10,000 | 7,258 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $902,000 | 7,532 |
Tier 1 (core) risk-based capital | $2,505,000 | 7,820 |
Tier 2 risk-based capital | $119,000 | 7,750 |
Total risk weighted assets | $9,417,000 | 7,997 |
Total unused commitments | $902,000 | 7,533 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $21,839,000 | 7,937 |
Cash and due from depository institutions | $5,617,000 | 7,364 |
Interest-bearing balances | $4,753,000 | 2,614 |
Securities | $8,904,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $6,695,000 | 8,046 |
Loan loss allowance | $226,000 | 7,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $195,000 | 7,544 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $428,000 | 7,681 |
Life insurance assets | $135,000 | 3,753 |
Total liabilities and capital | $21,839,000 | 7,937 |
Total liabilities | $19,287,000 | 7,893 |
Total deposits | $19,181,000 | 7,860 |
Interest-bearing deposits | $15,963,000 | 7,811 |
Deposits held in domestic offices | $19,181,000 | 7,860 |
% insured | 96.80% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $106,000 | 7,632 |
Total equity capital | $2,552,000 | 7,910 |
Total bank equity capital | $2,552,000 | 7,910 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,250,000 | 6,258 |
Undivided profits | $1,252,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $258,000 | 7,083 |
Earning assets | $20,352,000 | 7,900 |
Long-term assets (5+ years) | $6,435,000 | 5,997 |
Average Assets, year-to-date | $21,989,500 | 7,928 |
Average Assets, quarterly | $21,989,500 | 7,928 |
Volatile liabilities | $1,220,000 | 8,017 |
Insider loans | $5,000 | 7,355 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,292,000 | 7,390 |
Tier 1 (core) risk-based capital | $2,486,000 | 7,902 |
Tier 2 risk-based capital | $117,000 | 7,813 |
Total risk weighted assets | $9,260,000 | 8,050 |
Total unused commitments | $1,292,000 | 7,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $22,140,000 | 7,972 |
Cash and due from depository institutions | $6,738,000 | 7,421 |
Interest-bearing balances | $5,567,000 | 1,729 |
Securities | $7,919,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $6,900,000 | 8,088 |
Loan loss allowance | $233,000 | 7,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $202,000 | 7,580 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $381,000 | 7,866 |
Life insurance assets | $135,000 | 3,776 |
Total liabilities and capital | $22,140,000 | 7,972 |
Total liabilities | $19,518,000 | 7,928 |
Total deposits | $19,410,000 | 7,878 |
Interest-bearing deposits | $16,456,000 | 7,822 |
Deposits held in domestic offices | $19,410,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $108,000 | 7,694 |
Total equity capital | $2,622,000 | 7,946 |
Total bank equity capital | $2,622,000 | 7,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,250,000 | 6,275 |
Undivided profits | $1,322,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $20,386,000 | 7,940 |
Long-term assets (5+ years) | $4,507,000 | 6,374 |
Average Assets, year-to-date | $22,227,000 | 7,936 |
Average Assets, quarterly | $22,270,500 | 7,956 |
Volatile liabilities | $1,418,000 | 8,037 |
Insider loans | $6,000 | 7,405 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,253,000 | 7,429 |
Tier 1 (core) risk-based capital | $2,548,000 | 7,933 |
Tier 2 risk-based capital | $121,000 | 7,843 |
Total risk weighted assets | $9,536,000 | 8,090 |
Total unused commitments | $1,253,000 | 7,431 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $22,401,000 | 8,013 |
Cash and due from depository institutions | $6,159,000 | 7,334 |
Interest-bearing balances | $5,588,000 | 1,217 |
Securities | $7,294,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $885,000 | 4,685 |
Net loans & leases | $7,492,000 | 8,135 |
Loan loss allowance | $233,000 | 7,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $176,000 | 7,734 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $395,000 | 7,903 |
Life insurance assets | $135,000 | 3,796 |
Total liabilities and capital | $22,401,000 | 8,013 |
Total liabilities | $19,894,000 | 7,946 |
Total deposits | $19,766,000 | 7,885 |
Interest-bearing deposits | $16,643,000 | 7,853 |
Deposits held in domestic offices | $19,766,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $128,000 | 7,711 |
Total equity capital | $2,507,000 | 8,047 |
Total bank equity capital | $2,507,000 | 8,047 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,250,000 | 6,312 |
Undivided profits | $1,207,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $229,000 | 7,481 |
Earning assets | $21,259,000 | 7,970 |
Long-term assets (5+ years) | $3,106,000 | 6,664 |
Average Assets, year-to-date | $22,248,750 | 7,996 |
Average Assets, quarterly | $22,165,500 | 8,017 |
Volatile liabilities | $1,093,000 | 8,142 |
Insider loans | $10,000 | 7,442 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $859,000 | 7,737 |
Tier 1 (core) risk-based capital | $2,527,000 | 8,024 |
Tier 2 risk-based capital | $125,000 | 7,857 |
Total risk weighted assets | $9,865,000 | 8,154 |
Total unused commitments | $859,000 | 7,737 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $21,930,000 | 8,081 |
Cash and due from depository institutions | $4,869,000 | 7,398 |
Interest-bearing balances | $4,228,000 | 1,404 |
Securities | $7,688,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $524,000 | 5,183 |
Net loans & leases | $8,249,000 | 8,148 |
Loan loss allowance | $232,000 | 7,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $181,000 | 7,781 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $419,000 | 7,896 |
Life insurance assets | $134,000 | 3,826 |
Total liabilities and capital | $21,930,000 | 8,081 |
Total liabilities | $19,532,000 | 7,997 |
Total deposits | $19,398,000 | 7,944 |
Interest-bearing deposits | $16,262,000 | 7,912 |
Deposits held in domestic offices | $19,398,000 | 7,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $134,000 | 7,698 |
Total equity capital | $2,398,000 | 8,144 |
Total bank equity capital | $2,398,000 | 8,144 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,250,000 | 6,350 |
Undivided profits | $1,098,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $248,000 | 7,370 |
Earning assets | $20,689,000 | 8,041 |
Long-term assets (5+ years) | $3,048,000 | 6,722 |
Average Assets, year-to-date | $22,198,000 | 8,055 |
Average Assets, quarterly | $22,153,500 | 8,070 |
Volatile liabilities | $793,000 | 8,246 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $734,000 | 7,857 |
Tier 1 (core) risk-based capital | $2,478,000 | 8,096 |
Tier 2 risk-based capital | $130,000 | 7,879 |
Total risk weighted assets | $10,277,000 | 8,183 |
Total unused commitments | $734,000 | 7,858 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $22,377,000 | 8,091 |
Cash and due from depository institutions | $5,488,000 | 7,573 |
Interest-bearing balances | $4,025,000 | 1,618 |
Securities | $7,420,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,449 |
Net loans & leases | $7,574,000 | 8,192 |
Loan loss allowance | $232,000 | 7,407 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $147,000 | 7,938 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $378,000 | 7,965 |
Life insurance assets | $130,000 | 3,848 |
Total liabilities and capital | $22,377,000 | 8,091 |
Total liabilities | $19,858,000 | 8,006 |
Total deposits | $19,715,000 | 7,952 |
Interest-bearing deposits | $16,394,000 | 7,924 |
Deposits held in domestic offices | $19,715,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,743 |
Total equity capital | $2,519,000 | 8,157 |
Total bank equity capital | $2,519,000 | 8,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,250,000 | 6,361 |
Undivided profits | $1,219,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $217,000 | 7,563 |
Earning assets | $20,389,000 | 8,080 |
Long-term assets (5+ years) | $2,928,000 | 6,719 |
Average Assets, year-to-date | $22,332,000 | 8,078 |
Average Assets, quarterly | $22,332,000 | 8,078 |
Volatile liabilities | $787,000 | 8,286 |
Insider loans | $15,000 | 7,486 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $523,000 | 7,995 |
Tier 1 (core) risk-based capital | $2,464,000 | 8,137 |
Tier 2 risk-based capital | $122,000 | 7,959 |
Total risk weighted assets | $9,678,000 | 8,236 |
Total unused commitments | $523,000 | 7,997 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $22,287,000 | 8,101 |
Cash and due from depository institutions | $3,040,000 | 7,447 |
Interest-bearing balances | $1,035,000 | 2,517 |
Securities | $10,728,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $735,000 | 5,231 |
Net loans & leases | $7,224,000 | 8,247 |
Loan loss allowance | $231,000 | 7,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $157,000 | 7,935 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $403,000 | 7,980 |
Life insurance assets | $130,000 | 3,860 |
Total liabilities and capital | $22,287,000 | 8,101 |
Total liabilities | $19,774,000 | 8,016 |
Total deposits | $19,641,000 | 7,958 |
Interest-bearing deposits | $16,389,000 | 7,906 |
Deposits held in domestic offices | $19,641,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $2,513,000 | 8,176 |
Total bank equity capital | $2,513,000 | 8,176 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,250,000 | 6,371 |
Undivided profits | $1,213,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $244,000 | 7,532 |
Earning assets | $19,722,000 | 8,110 |
Long-term assets (5+ years) | $3,136,000 | 6,490 |
Average Assets, year-to-date | $23,016,600 | 8,027 |
Average Assets, quarterly | $22,724,000 | 8,068 |
Volatile liabilities | $637,000 | 8,337 |
Insider loans | $16,000 | 7,509 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $806,000 | 7,849 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,152 |
Tier 2 risk-based capital | $120,000 | 7,997 |
Total risk weighted assets | $9,480,000 | 8,271 |
Total unused commitments | $806,000 | 7,849 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $23,161,000 | 8,072 |
Cash and due from depository institutions | $2,542,000 | 7,620 |
Interest-bearing balances | $1,293,000 | 2,177 |
Securities | $11,830,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,294 |
Net loans & leases | $7,406,000 | 8,265 |
Loan loss allowance | $239,000 | 7,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $175,000 | 7,894 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $500,000 | 7,868 |
Life insurance assets | $130,000 | 3,827 |
Total liabilities and capital | $23,161,000 | 8,072 |
Total liabilities | $20,737,000 | 7,978 |
Total deposits | $20,595,000 | 7,916 |
Interest-bearing deposits | $17,266,000 | 7,870 |
Deposits held in domestic offices | $20,595,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $142,000 | 7,889 |
Total equity capital | $2,424,000 | 8,238 |
Total bank equity capital | $2,424,000 | 8,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,250,000 | 6,368 |
Undivided profits | $1,124,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $333,000 | 7,202 |
Earning assets | $21,237,000 | 8,061 |
Long-term assets (5+ years) | $3,888,000 | 6,221 |
Average Assets, year-to-date | $23,199,000 | 8,041 |
Average Assets, quarterly | $23,154,500 | 8,061 |
Volatile liabilities | $636,000 | 8,363 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $915,000 | 7,804 |
Tier 1 (core) risk-based capital | $2,514,000 | 8,175 |
Tier 2 risk-based capital | $122,000 | 7,999 |
Total risk weighted assets | $9,629,000 | 8,266 |
Total unused commitments | $915,000 | 7,806 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $23,148,000 | 8,111 |
Cash and due from depository institutions | $2,798,000 | 7,527 |
Interest-bearing balances | $1,485,000 | 2,082 |
Securities | $11,400,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $712,000 | 5,367 |
Net loans & leases | $7,606,000 | 8,306 |
Loan loss allowance | $240,000 | 7,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $185,000 | 7,901 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $447,000 | 7,946 |
Life insurance assets | $126,000 | 3,857 |
Total liabilities and capital | $23,148,000 | 8,111 |
Total liabilities | $20,948,000 | 8,013 |
Total deposits | $20,808,000 | 7,951 |
Interest-bearing deposits | $17,679,000 | 7,904 |
Deposits held in domestic offices | $20,808,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $140,000 | 7,824 |
Total equity capital | $2,200,000 | 8,323 |
Total bank equity capital | $2,200,000 | 8,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,250,000 | 6,392 |
Undivided profits | $900,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $277,000 | 7,403 |
Earning assets | $21,203,000 | 8,105 |
Long-term assets (5+ years) | $3,681,000 | 6,264 |
Average Assets, year-to-date | $23,211,670 | 8,097 |
Average Assets, quarterly | $23,080,000 | 8,116 |
Volatile liabilities | $635,000 | 8,411 |
Insider loans | $15,000 | 7,575 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $981,000 | 7,838 |
Tier 1 (core) risk-based capital | $2,469,000 | 8,224 |
Tier 2 risk-based capital | $124,000 | 8,029 |
Total risk weighted assets | $9,836,000 | 8,307 |
Total unused commitments | $981,000 | 7,841 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $23,012,000 | 8,157 |
Cash and due from depository institutions | $2,802,000 | 7,547 |
Interest-bearing balances | $1,782,000 | 2,054 |
Securities | $11,453,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,681 |
Net loans & leases | $6,942,000 | 8,374 |
Loan loss allowance | $240,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,883 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $435,000 | 7,961 |
Life insurance assets | $126,000 | 3,862 |
Total liabilities and capital | $23,012,000 | 8,157 |
Total liabilities | $20,725,000 | 8,045 |
Total deposits | $20,592,000 | 7,986 |
Interest-bearing deposits | $17,322,000 | 7,957 |
Deposits held in domestic offices | $20,592,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $133,000 | 7,878 |
Total equity capital | $2,287,000 | 8,333 |
Total bank equity capital | $2,287,000 | 8,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,250,000 | 6,399 |
Undivided profits | $987,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $271,000 | 7,388 |
Earning assets | $21,362,000 | 8,137 |
Long-term assets (5+ years) | $4,149,000 | 6,101 |
Average Assets, year-to-date | $23,243,500 | 8,132 |
Average Assets, quarterly | $23,243,500 | 8,132 |
Volatile liabilities | $1,130,000 | 8,297 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,151,000 | 7,762 |
Tier 1 (core) risk-based capital | $2,454,000 | 8,246 |
Tier 2 risk-based capital | $122,000 | 8,065 |
Total risk weighted assets | $9,684,000 | 8,343 |
Total unused commitments | $1,151,000 | 7,762 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $23,475,000 | 8,151 |
Cash and due from depository institutions | $2,739,000 | 7,566 |
Interest-bearing balances | $2,079,000 | 1,851 |
Securities | $12,107,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $619,000 | 5,653 |
Net loans & leases | $7,391,000 | 8,363 |
Loan loss allowance | $238,000 | 7,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $176,000 | 7,964 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $443,000 | 8,001 |
Life insurance assets | $126,000 | 3,860 |
Total liabilities and capital | $23,475,000 | 8,151 |
Total liabilities | $21,177,000 | 8,042 |
Total deposits | $21,069,000 | 7,979 |
Interest-bearing deposits | $17,431,000 | 7,951 |
Deposits held in domestic offices | $21,069,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $108,000 | 8,034 |
Total equity capital | $2,298,000 | 8,350 |
Total bank equity capital | $2,298,000 | 8,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $998,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $22,196,000 | 8,102 |
Long-term assets (5+ years) | $4,821,000 | 5,871 |
Average Assets, year-to-date | $23,441,000 | 8,100 |
Average Assets, quarterly | $23,705,500 | 8,125 |
Volatile liabilities | $1,381,000 | 8,334 |
Insider loans | $12,000 | 7,617 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,265,000 | 7,688 |
Tier 1 (core) risk-based capital | $2,511,000 | 8,250 |
Tier 2 risk-based capital | $128,000 | 8,053 |
Total risk weighted assets | $10,146,000 | 8,348 |
Total unused commitments | $1,265,000 | 7,689 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $23,936,000 | 8,164 |
Cash and due from depository institutions | $2,912,000 | 7,612 |
Interest-bearing balances | $2,178,000 | 1,692 |
Securities | $12,341,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $693,000 | 5,039 |
Net loans & leases | $7,359,000 | 8,429 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $172,000 | 8,036 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $459,000 | 8,041 |
Life insurance assets | $126,000 | 3,839 |
Total liabilities and capital | $23,936,000 | 8,164 |
Total liabilities | $21,635,000 | 8,054 |
Total deposits | $21,521,000 | 7,965 |
Interest-bearing deposits | $17,765,000 | 7,951 |
Deposits held in domestic offices | $21,521,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $114,000 | 8,103 |
Total equity capital | $2,301,000 | 8,408 |
Total bank equity capital | $2,301,000 | 8,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,250,000 | 6,417 |
Undivided profits | $1,001,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $295,000 | 7,403 |
Earning assets | $22,571,000 | 8,112 |
Long-term assets (5+ years) | $5,426,000 | 5,694 |
Average Assets, year-to-date | $23,432,500 | 8,151 |
Average Assets, quarterly | $23,579,500 | 8,161 |
Volatile liabilities | $1,380,000 | 8,388 |
Insider loans | $20,000 | 7,626 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,296,000 | 7,703 |
Tier 1 (core) risk-based capital | $2,529,000 | 8,298 |
Tier 2 risk-based capital | $125,000 | 8,127 |
Total risk weighted assets | $9,900,000 | 8,414 |
Total unused commitments | $1,296,000 | 7,703 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $23,223,000 | 8,207 |
Cash and due from depository institutions | $3,301,000 | 7,648 |
Interest-bearing balances | $2,373,000 | 1,642 |
Securities | $11,828,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,504,000 | 8,456 |
Loan loss allowance | $239,000 | 7,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $158,000 | 8,129 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $432,000 | 8,073 |
Life insurance assets | $125,000 | 3,822 |
Total liabilities and capital | $23,223,000 | 8,207 |
Total liabilities | $21,233,000 | 8,101 |
Total deposits | $20,516,000 | 8,044 |
Interest-bearing deposits | $16,838,000 | 8,046 |
Deposits held in domestic offices | $20,516,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 3,186 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $1,990,000 | 8,517 |
Total bank equity capital | $1,990,000 | 8,517 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,250,000 | 6,416 |
Undivided profits | $690,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $21,705,000 | 8,177 |
Long-term assets (5+ years) | $5,283,000 | 5,705 |
Average Assets, year-to-date | $23,264,670 | 8,191 |
Average Assets, quarterly | $23,065,000 | 8,214 |
Volatile liabilities | $1,354,000 | 8,418 |
Insider loans | $17,000 | 7,690 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,386,000 | 7,723 |
Tier 1 (core) risk-based capital | $2,483,000 | 8,328 |
Tier 2 risk-based capital | $129,000 | 8,132 |
Total risk weighted assets | $10,226,000 | 8,421 |
Total unused commitments | $1,386,000 | 7,724 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $22,907,000 | 8,233 |
Cash and due from depository institutions | $3,303,000 | 7,641 |
Interest-bearing balances | $2,472,000 | 1,740 |
Securities | $12,201,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $6,823,000 | 8,492 |
Loan loss allowance | $236,000 | 7,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $165,000 | 8,102 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $415,000 | 8,052 |
Life insurance assets | $121,000 | 3,799 |
Total liabilities and capital | $22,907,000 | 8,233 |
Total liabilities | $20,763,000 | 8,137 |
Total deposits | $20,514,000 | 8,065 |
Interest-bearing deposits | $17,269,000 | 8,042 |
Deposits held in domestic offices | $20,514,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,241 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $97,000 | 8,065 |
Total equity capital | $2,144,000 | 8,468 |
Total bank equity capital | $2,144,000 | 8,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,250,000 | 6,386 |
Undivided profits | $844,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $255,000 | 7,410 |
Earning assets | $21,496,000 | 8,190 |
Long-term assets (5+ years) | $6,025,000 | 5,478 |
Average Assets, year-to-date | $23,285,500 | 8,202 |
Average Assets, quarterly | $23,285,500 | 8,202 |
Volatile liabilities | $890,000 | 8,531 |
Insider loans | $16,000 | 7,722 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,297,000 | 7,798 |
Tier 1 (core) risk-based capital | $2,463,000 | 8,339 |
Tier 2 risk-based capital | $122,000 | 8,179 |
Total risk weighted assets | $9,636,000 | 8,448 |
Total unused commitments | $1,297,000 | 7,799 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $23,664,000 | 8,239 |
Cash and due from depository institutions | $3,605,000 | 7,658 |
Interest-bearing balances | $2,546,000 | 1,717 |
Securities | $12,625,000 | 5,795 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,636 |
Net loans & leases | $6,541,000 | 8,551 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $171,000 | 8,096 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $421,000 | 8,104 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,664,000 | 8,239 |
Total liabilities | $21,279,000 | 8,155 |
Total deposits | $21,202,000 | 8,076 |
Interest-bearing deposits | $17,589,000 | 8,035 |
Deposits held in domestic offices | $21,202,000 | 8,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,233 |
Total equity capital | $2,385,000 | 8,410 |
Total bank equity capital | $2,385,000 | 8,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,250,000 | 6,397 |
Undivided profits | $1,085,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $262,000 | 7,443 |
Earning assets | $22,013,000 | 8,212 |
Long-term assets (5+ years) | $6,303,000 | 5,417 |
Average Assets, year-to-date | $24,603,800 | 8,142 |
Average Assets, quarterly | $24,590,000 | 8,173 |
Volatile liabilities | $738,000 | 8,588 |
Insider loans | $16,000 | 7,739 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,564,000 | 7,592 |
Tier 1 (core) risk-based capital | $2,630,000 | 8,300 |
Tier 2 risk-based capital | $126,000 | 8,181 |
Total risk weighted assets | $9,983,000 | 8,458 |
Total unused commitments | $1,564,000 | 7,593 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $25,516,000 | 8,167 |
Cash and due from depository institutions | $3,913,000 | 7,690 |
Interest-bearing balances | $2,835,000 | 1,637 |
Securities | $12,732,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 3,854 |
Net loans & leases | $6,364,000 | 8,588 |
Loan loss allowance | $235,000 | 7,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $169,000 | 8,126 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $465,000 | 8,025 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,516,000 | 8,167 |
Total liabilities | $23,022,000 | 8,095 |
Total deposits | $22,928,000 | 7,980 |
Interest-bearing deposits | $19,504,000 | 7,933 |
Deposits held in domestic offices | $22,928,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,212 |
Total equity capital | $2,494,000 | 8,392 |
Total bank equity capital | $2,494,000 | 8,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,250,000 | 6,384 |
Undivided profits | $1,194,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $301,000 | 7,163 |
Earning assets | $23,804,000 | 8,133 |
Long-term assets (5+ years) | $6,809,000 | 5,349 |
Average Assets, year-to-date | $24,838,750 | 8,167 |
Average Assets, quarterly | $24,980,000 | 8,190 |
Volatile liabilities | $838,000 | 8,594 |
Insider loans | $16,000 | 7,797 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,703,000 | 7,478 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,318 |
Tier 2 risk-based capital | $126,000 | 8,213 |
Total risk weighted assets | $9,936,000 | 8,495 |
Total unused commitments | $1,703,000 | 7,479 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $24,444,000 | 8,216 |
Cash and due from depository institutions | $4,434,000 | 7,705 |
Interest-bearing balances | $2,737,000 | 1,673 |
Securities | $11,596,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 3,969 |
Net loans & leases | $6,432,000 | 8,583 |
Loan loss allowance | $232,000 | 7,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $169,000 | 8,127 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $428,000 | 8,039 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,444,000 | 8,216 |
Total liabilities | $21,889,000 | 8,153 |
Total deposits | $21,801,000 | 8,063 |
Interest-bearing deposits | $19,028,000 | 7,989 |
Deposits held in domestic offices | $21,801,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $2,555,000 | 8,359 |
Total bank equity capital | $2,555,000 | 8,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,250,000 | 6,363 |
Undivided profits | $1,255,000 | 7,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $268,000 | 7,222 |
Earning assets | $22,150,000 | 8,221 |
Long-term assets (5+ years) | $7,138,000 | 5,359 |
Average Assets, year-to-date | $24,613,000 | 8,189 |
Average Assets, quarterly | $24,185,500 | 8,218 |
Volatile liabilities | $835,000 | 8,600 |
Insider loans | $16,000 | 7,805 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $802,000 | 8,127 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,326 |
Tier 2 risk-based capital | $122,000 | 8,253 |
Total risk weighted assets | $9,683,000 | 8,501 |
Total unused commitments | $802,000 | 8,129 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $23,927,000 | 8,310 |
Cash and due from depository institutions | $3,886,000 | 7,740 |
Interest-bearing balances | $2,538,000 | 1,743 |
Securities | $12,508,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,717 |
Net loans & leases | $6,481,000 | 8,636 |
Loan loss allowance | $238,000 | 7,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $167,000 | 8,180 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $462,000 | 7,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,927,000 | 8,310 |
Total liabilities | $21,572,000 | 8,238 |
Total deposits | $21,472,000 | 8,163 |
Interest-bearing deposits | $18,672,000 | 8,080 |
Deposits held in domestic offices | $21,472,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,355,000 | 8,459 |
Total bank equity capital | $2,355,000 | 8,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,250,000 | 6,389 |
Undivided profits | $1,055,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $21,950,000 | 8,294 |
Long-term assets (5+ years) | $9,168,000 | 4,904 |
Average Assets, year-to-date | $24,697,500 | 8,251 |
Average Assets, quarterly | $24,697,500 | 8,251 |
Volatile liabilities | $832,000 | 8,653 |
Insider loans | $16,000 | 7,836 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,034,000 | 8,033 |
Tier 1 (core) risk-based capital | $2,568,000 | 8,369 |
Tier 2 risk-based capital | $120,000 | 8,318 |
Total risk weighted assets | $9,527,000 | 8,564 |
Total unused commitments | $1,034,000 | 8,033 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $25,468,000 | 8,247 |
Cash and due from depository institutions | $4,646,000 | 7,598 |
Interest-bearing balances | $2,637,000 | 1,736 |
Securities | $12,824,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,722 |
Net loans & leases | $6,293,000 | 8,698 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $171,000 | 8,191 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $406,000 | 8,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,468,000 | 8,247 |
Total liabilities | $22,686,000 | 8,202 |
Total deposits | $22,620,000 | 8,111 |
Interest-bearing deposits | $19,240,000 | 8,069 |
Deposits held in domestic offices | $22,620,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $2,782,000 | 8,312 |
Total bank equity capital | $2,782,000 | 8,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,250,000 | 6,395 |
Undivided profits | $1,482,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $250,000 | 7,340 |
Earning assets | $22,882,000 | 8,259 |
Long-term assets (5+ years) | $10,779,000 | 4,674 |
Average Assets, year-to-date | $25,601,200 | 8,183 |
Average Assets, quarterly | $25,877,000 | 8,202 |
Volatile liabilities | $682,000 | 8,730 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,207,000 | 7,844 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,278 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $9,846,000 | 8,600 |
Total unused commitments | $1,207,000 | 7,846 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $26,286,000 | 8,218 |
Cash and due from depository institutions | $4,688,000 | 7,621 |
Interest-bearing balances | $2,637,000 | 1,784 |
Securities | $12,611,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $1,727,000 | 3,865 |
Net loans & leases | $6,627,000 | 8,728 |
Loan loss allowance | $249,000 | 7,650 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $173,000 | 8,207 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $460,000 | 8,054 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,286,000 | 8,218 |
Total liabilities | $23,460,000 | 8,173 |
Total deposits | $23,360,000 | 8,068 |
Interest-bearing deposits | $19,940,000 | 8,035 |
Deposits held in domestic offices | $23,360,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 8,125 |
Total equity capital | $2,826,000 | 8,342 |
Total bank equity capital | $2,826,000 | 8,342 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,250,000 | 6,388 |
Undivided profits | $1,526,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $297,000 | 7,068 |
Earning assets | $23,602,000 | 8,243 |
Long-term assets (5+ years) | $11,267,000 | 4,672 |
Average Assets, year-to-date | $25,634,500 | 8,225 |
Average Assets, quarterly | $26,031,000 | 8,220 |
Volatile liabilities | $782,000 | 8,746 |
Insider loans | $18,000 | 7,886 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $859,000 | 8,097 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,342 |
Tier 2 risk-based capital | $130,000 | 8,338 |
Total risk weighted assets | $10,283,000 | 8,609 |
Total unused commitments | $859,000 | 8,101 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $25,776,000 | 8,299 |
Cash and due from depository institutions | $3,774,000 | 7,848 |
Interest-bearing balances | $2,538,000 | 1,831 |
Securities | $12,567,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,786 |
Net loans & leases | $7,181,000 | 8,721 |
Loan loss allowance | $246,000 | 7,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $155,000 | 8,325 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $451,000 | 8,099 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,776,000 | 8,299 |
Total liabilities | $23,251,000 | 8,232 |
Total deposits | $23,154,000 | 8,135 |
Interest-bearing deposits | $19,820,000 | 8,094 |
Deposits held in domestic offices | $23,154,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $97,000 | 8,047 |
Total equity capital | $2,525,000 | 8,481 |
Total bank equity capital | $2,525,000 | 8,481 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,250,000 | 6,400 |
Undivided profits | $1,225,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $281,000 | 7,069 |
Earning assets | $23,934,000 | 8,258 |
Long-term assets (5+ years) | $11,972,000 | 4,699 |
Average Assets, year-to-date | $25,417,330 | 8,290 |
Average Assets, quarterly | $25,635,500 | 8,292 |
Volatile liabilities | $1,079,000 | 8,710 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,037,000 | 8,097 |
Tier 1 (core) risk-based capital | $2,681,000 | 8,383 |
Tier 2 risk-based capital | $133,000 | 8,327 |
Total risk weighted assets | $10,573,000 | 8,619 |
Total unused commitments | $1,037,000 | 8,101 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $25,495,000 | 8,339 |
Cash and due from depository institutions | $4,233,000 | 7,858 |
Interest-bearing balances | $2,538,000 | 2,042 |
Securities | $11,774,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,384 |
Net loans & leases | $7,677,000 | 8,698 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $150,000 | 8,376 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $448,000 | 8,034 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,495,000 | 8,339 |
Total liabilities | $22,647,000 | 8,301 |
Total deposits | $22,557,000 | 8,219 |
Interest-bearing deposits | $19,624,000 | 8,149 |
Deposits held in domestic offices | $22,557,000 | 8,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $2,848,000 | 8,385 |
Total bank equity capital | $2,848,000 | 8,385 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,250,000 | 6,404 |
Undivided profits | $1,548,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $23,202,000 | 8,326 |
Long-term assets (5+ years) | $9,849,000 | 5,027 |
Average Assets, year-to-date | $25,238,000 | 8,344 |
Average Assets, quarterly | $25,238,000 | 8,344 |
Volatile liabilities | $1,075,000 | 8,726 |
Insider loans | $17,000 | 7,975 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $961,000 | 8,153 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,410 |
Tier 2 risk-based capital | $131,000 | 8,370 |
Total risk weighted assets | $10,962,000 | 8,620 |
Total unused commitments | $961,000 | 8,160 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $24,981,000 | 8,403 |
Cash and due from depository institutions | $4,270,000 | 7,899 |
Interest-bearing balances | $2,340,000 | 2,014 |
Securities | $11,733,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,281 |
Net loans & leases | $7,609,000 | 8,773 |
Loan loss allowance | $240,000 | 7,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $154,000 | 8,416 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $447,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,981,000 | 8,403 |
Total liabilities | $22,119,000 | 8,382 |
Total deposits | $22,045,000 | 8,298 |
Interest-bearing deposits | $18,892,000 | 8,233 |
Deposits held in domestic offices | $22,045,000 | 8,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $2,862,000 | 8,389 |
Total bank equity capital | $2,862,000 | 8,389 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,250,000 | 6,415 |
Undivided profits | $1,562,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $297,000 | 7,007 |
Earning assets | $22,450,000 | 8,402 |
Long-term assets (5+ years) | $9,971,000 | 5,022 |
Average Assets, year-to-date | $24,413,600 | 8,389 |
Average Assets, quarterly | $25,161,000 | 8,380 |
Volatile liabilities | $925,000 | 8,834 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $961,000 | 8,113 |
Tier 1 (core) risk-based capital | $2,766,000 | 8,384 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $10,900,000 | 8,673 |
Total unused commitments | $961,000 | 8,116 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $25,341,000 | 8,424 |
Cash and due from depository institutions | $4,807,000 | 8,126 |
Interest-bearing balances | $2,724,000 | 2,024 |
Securities | $11,372,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,928 |
Net loans & leases | $8,105,000 | 8,797 |
Loan loss allowance | $255,000 | 7,713 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 8,704 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $448,000 | 8,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,341,000 | 8,424 |
Total liabilities | $22,496,000 | 8,388 |
Total deposits | $22,391,000 | 8,303 |
Interest-bearing deposits | $19,456,000 | 8,236 |
Deposits held in domestic offices | $22,391,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $2,845,000 | 8,443 |
Total bank equity capital | $2,845,000 | 8,443 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,250,000 | 6,425 |
Undivided profits | $1,545,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $126,000 | 8,592 |
Earning assets | $22,706,000 | 8,418 |
Long-term assets (5+ years) | $8,740,000 | 5,264 |
Average Assets, year-to-date | $24,271,750 | 8,455 |
Average Assets, quarterly | $24,950,500 | 8,436 |
Volatile liabilities | $824,000 | 8,927 |
Insider loans | $18,000 | 8,084 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $789,000 | 8,325 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,480 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $11,344,000 | 8,695 |
Total unused commitments | $789,000 | 8,330 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $24,560,000 | 8,500 |
Cash and due from depository institutions | $4,319,000 | 7,962 |
Interest-bearing balances | $2,427,000 | 2,282 |
Securities | $11,765,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,841 |
Net loans & leases | $7,879,000 | 8,844 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $108,000 | 8,709 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $452,000 | 8,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,560,000 | 8,500 |
Total liabilities | $21,562,000 | 8,470 |
Total deposits | $21,466,000 | 8,390 |
Interest-bearing deposits | $18,941,000 | 8,311 |
Deposits held in domestic offices | $21,466,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $96,000 | 8,527 |
Total equity capital | $2,998,000 | 8,394 |
Total bank equity capital | $2,998,000 | 8,394 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,250,000 | 6,420 |
Undivided profits | $1,698,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $122,000 | 8,627 |
Earning assets | $22,108,000 | 8,512 |
Long-term assets (5+ years) | $9,124,000 | 5,069 |
Average Assets, year-to-date | $23,915,330 | 8,503 |
Average Assets, quarterly | $24,057,000 | 8,508 |
Volatile liabilities | $720,000 | 8,987 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $827,000 | 8,326 |
Tier 1 (core) risk-based capital | $2,615,000 | 8,523 |
Tier 2 risk-based capital | $138,000 | 8,449 |
Total risk weighted assets | $10,958,000 | 8,759 |
Total unused commitments | $827,000 | 8,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $23,554,000 | 8,573 |
Cash and due from depository institutions | $4,087,000 | 8,185 |
Interest-bearing balances | $2,130,000 | 2,432 |
Securities | $11,049,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $689,000 | 6,618 |
Net loans & leases | $7,208,000 | 8,934 |
Loan loss allowance | $252,000 | 7,752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $114,000 | 8,706 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $407,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,554,000 | 8,573 |
Total liabilities | $20,662,000 | 8,552 |
Total deposits | $20,561,000 | 8,469 |
Interest-bearing deposits | $17,946,000 | 8,413 |
Deposits held in domestic offices | $20,561,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,488 |
Total equity capital | $2,892,000 | 8,458 |
Total bank equity capital | $2,892,000 | 8,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,250,000 | 6,423 |
Undivided profits | $1,592,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $113,000 | 8,737 |
Earning assets | $21,076,000 | 8,581 |
Long-term assets (5+ years) | $9,246,000 | 4,977 |
Average Assets, year-to-date | $23,593,000 | 8,559 |
Average Assets, quarterly | $23,593,000 | 8,559 |
Volatile liabilities | $817,000 | 9,001 |
Insider loans | $44,000 | 7,934 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,136,000 | 8,045 |
Tier 1 (core) risk-based capital | $2,605,000 | 8,539 |
Tier 2 risk-based capital | $130,000 | 8,531 |
Total risk weighted assets | $10,305,000 | 8,816 |
Total unused commitments | $1,136,000 | 8,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $23,632,000 | 8,595 |
Cash and due from depository institutions | $3,724,000 | 8,007 |
Interest-bearing balances | $2,208,000 | 2,274 |
Securities | $11,451,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $253,000 | 6,691 |
Net loans & leases | $7,614,000 | 8,952 |
Loan loss allowance | $249,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $118,000 | 8,725 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $472,000 | 8,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,632,000 | 8,595 |
Total liabilities | $20,577,000 | 8,583 |
Total deposits | $20,487,000 | 8,500 |
Interest-bearing deposits | $17,473,000 | 8,477 |
Deposits held in domestic offices | $20,487,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,694 |
Total equity capital | $3,055,000 | 8,374 |
Total bank equity capital | $3,055,000 | 8,374 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,250,000 | 6,413 |
Undivided profits | $1,755,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $128,000 | 8,705 |
Earning assets | $21,526,000 | 8,584 |
Long-term assets (5+ years) | $9,358,000 | 4,940 |
Average Assets, year-to-date | $23,798,800 | 8,523 |
Average Assets, quarterly | $23,885,500 | 8,561 |
Volatile liabilities | $817,000 | 9,039 |
Insider loans | $44,000 | 7,985 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,069,000 | 8,032 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,473 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $10,633,000 | 8,843 |
Total unused commitments | $1,069,000 | 8,038 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,366,000 | 8,748 |
Cash and due from depository institutions | $3,856,000 | 8,160 |
Interest-bearing balances | $2,292,000 | 2,110 |
Securities | $9,954,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $878,000 | 6,034 |
Net loans & leases | $8,048,000 | 9,112 |
Loan loss allowance | $245,000 | 7,833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $138,000 | 8,851 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $492,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,366,000 | 8,748 |
Total liabilities | $20,643,000 | 8,711 |
Total deposits | $20,475,000 | 8,633 |
Interest-bearing deposits | $17,870,000 | 8,550 |
Deposits held in domestic offices | $20,475,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $168,000 | 8,238 |
Total equity capital | $2,723,000 | 8,672 |
Total bank equity capital | $2,723,000 | 8,672 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $1,423,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $156,000 | 8,744 |
Earning assets | $21,172,000 | 8,736 |
Long-term assets (5+ years) | $5,502,000 | 5,958 |
Average Assets, year-to-date | $21,976,200 | 8,768 |
Average Assets, quarterly | $22,826,000 | 8,758 |
Volatile liabilities | $1,228,000 | 9,132 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,277,000 | 7,972 |
Tier 1 (core) risk-based capital | $2,567,000 | 8,700 |
Tier 2 risk-based capital | $138,000 | 8,643 |
Total risk weighted assets | $10,930,000 | 9,013 |
Total unused commitments | $1,277,000 | 7,979 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $22,064,000 | 8,959 |
Cash and due from depository institutions | $1,792,000 | 8,319 |
Interest-bearing balances | $1,156,000 | 2,234 |
Securities | $10,548,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,880 |
Net loans & leases | $8,378,000 | 9,280 |
Loan loss allowance | $244,000 | 7,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $148,000 | 9,040 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $514,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,064,000 | 8,959 |
Total liabilities | $19,522,000 | 8,912 |
Total deposits | $19,320,000 | 8,825 |
Interest-bearing deposits | $16,771,000 | 8,761 |
Deposits held in domestic offices | $19,320,000 | 8,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $2,542,000 | 8,946 |
Total bank equity capital | $2,542,000 | 8,946 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $1,242,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $163,000 | 8,371 |
Earning assets | $20,766,000 | 8,895 |
Long-term assets (5+ years) | $3,183,000 | 6,770 |
Average Assets, year-to-date | $22,317,200 | 8,828 |
Average Assets, quarterly | $22,266,500 | 8,910 |
Volatile liabilities | $716,000 | 9,529 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,261,000 | 8,011 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,875 |
Tier 2 risk-based capital | $138,270 | 8,768 |
Total risk weighted assets | $10,955,970 | 9,158 |
Total unused commitments | $1,261,000 | 8,014 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,542,000 | 9,154 |
Cash and due from depository institutions | $2,619,000 | 8,570 |
Interest-bearing balances | $1,247,000 | 2,190 |
Securities | $9,732,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,035 |
Net loans & leases | $8,598,000 | 9,488 |
Loan loss allowance | $227,000 | 8,143 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $112,000 | 9,560 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $548,000 | 7,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,542,000 | 9,154 |
Total liabilities | $20,194,000 | 9,087 |
Total deposits | $19,983,000 | 8,996 |
Interest-bearing deposits | $17,677,000 | 8,912 |
Deposits held in domestic offices | $19,983,000 | 8,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $2,348,000 | 9,228 |
Total bank equity capital | $2,348,000 | 9,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $1,048,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $127,000 | 8,786 |
Earning assets | $20,510,000 | 9,127 |
Long-term assets (5+ years) | $3,361,000 | 6,981 |
Average Assets, year-to-date | $22,606,000 | 9,029 |
Average Assets, quarterly | $22,521,500 | 9,109 |
Volatile liabilities | $405,000 | 9,981 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,269,000 | 8,250 |
Tier 1 (core) risk-based capital | $2,545,000 | 9,075 |
Tier 2 risk-based capital | $141,360 | 8,895 |
Total risk weighted assets | $11,223,460 | 9,355 |
Total unused commitments | $1,269,000 | 8,257 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $22,857,000 | 9,277 |
Cash and due from depository institutions | $3,464,000 | 8,764 |
Interest-bearing balances | $1,940,000 | 2,188 |
Securities | $9,455,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $536,000 | 7,705 |
Net loans & leases | $8,850,000 | 9,644 |
Loan loss allowance | $226,000 | 8,216 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $136,000 | 9,599 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $416,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,857,000 | 9,277 |
Total liabilities | $20,346,000 | 9,232 |
Total deposits | $20,079,000 | 9,164 |
Interest-bearing deposits | $17,797,000 | 9,043 |
Deposits held in domestic offices | $20,079,000 | 9,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $267,000 | 7,841 |
Total equity capital | $2,511,000 | 9,237 |
Total bank equity capital | $2,511,000 | 9,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $1,211,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $153,000 | 8,596 |
Earning assets | $20,781,000 | 9,273 |
Long-term assets (5+ years) | $1,537,000 | 8,031 |
Average Assets, year-to-date | $22,431,400 | 9,189 |
Average Assets, quarterly | $22,806,000 | 9,228 |
Volatile liabilities | $646,000 | 10,014 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $736,000 | 9,012 |
Tier 1 (core) risk-based capital | $2,487,000 | 9,193 |
Tier 2 risk-based capital | $148,020 | 8,907 |
Total risk weighted assets | $11,763,320 | 9,427 |
Total unused commitments | $736,000 | 9,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $22,576,000 | 9,596 |
Cash and due from depository institutions | $1,525,000 | 8,855 |
Interest-bearing balances | $688,000 | 2,841 |
Securities | $9,916,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $534,000 | 7,173 |
Net loans & leases | $9,973,000 | 9,871 |
Loan loss allowance | $258,000 | 8,051 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $167,000 | 9,732 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $461,000 | 8,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,576,000 | 9,596 |
Total liabilities | $20,093,000 | 9,558 |
Total deposits | $19,889,000 | 9,479 |
Interest-bearing deposits | $17,636,000 | 9,372 |
Deposits held in domestic offices | $19,889,000 | 9,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $204,000 | 8,936 |
Total equity capital | $2,483,000 | 9,526 |
Total bank equity capital | $2,483,000 | 9,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $1,183,000 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $21,111,000 | 9,530 |
Long-term assets (5+ years) | $809,000 | 8,699 |
Average Assets, year-to-date | $22,865,600 | 9,458 |
Average Assets, quarterly | $22,768,000 | 9,540 |
Volatile liabilities | $1,034,000 | 10,125 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $716,000 | 9,247 |
Tier 1 (core) risk-based capital | $2,484,000 | 9,456 |
Tier 2 risk-based capital | $151,810 | 9,104 |
Total risk weighted assets | $12,038,710 | 9,681 |
Total unused commitments | $716,000 | 9,257 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $22,758,000 | 10,001 |
Cash and due from depository institutions | $1,448,000 | 9,013 |
Interest-bearing balances | $189,000 | 4,144 |
Securities | $10,450,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $2,000 | 8,454 |
Net loans & leases | $10,272,000 | 10,201 |
Loan loss allowance | $248,000 | 8,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $179,000 | 10,043 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $407,000 | 9,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,758,000 | 10,001 |
Total liabilities | $20,273,000 | 9,970 |
Total deposits | $20,059,000 | 9,888 |
Interest-bearing deposits | $18,023,000 | 9,723 |
Deposits held in domestic offices | $20,059,000 | 9,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $214,000 | 9,065 |
Total equity capital | $2,485,000 | 9,810 |
Total bank equity capital | $2,485,000 | 9,810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $1,185,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $20,913,000 | 9,961 |
Long-term assets (5+ years) | $1,529,000 | 8,243 |
Average Assets, year-to-date | $23,135,000 | 9,822 |
Average Assets, quarterly | $23,152,000 | 9,906 |
Volatile liabilities | $1,007,000 | 10,510 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $696,000 | 9,381 |
Tier 1 (core) risk-based capital | $2,497,000 | 9,746 |
Tier 2 risk-based capital | $152,220 | 9,427 |
Total risk weighted assets | $12,081,420 | 10,042 |
Total unused commitments | $696,000 | 9,391 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $23,378,000 | 10,286 |
Cash and due from depository institutions | $1,325,000 | 9,704 |
Interest-bearing balances | $189,000 | 4,425 |
Securities | $10,893,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $335,000 | 8,675 |
Net loans & leases | $10,045,000 | 10,583 |
Loan loss allowance | $258,000 | 8,652 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $164,000 | 10,533 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $616,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,378,000 | 10,286 |
Total liabilities | $21,158,000 | 10,224 |
Total deposits | $21,017,000 | 10,131 |
Interest-bearing deposits | $18,919,000 | 9,954 |
Deposits held in domestic offices | $21,017,000 | 10,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $141,000 | 10,566 |
Total equity capital | $2,220,000 | 10,422 |
Total bank equity capital | $2,220,000 | 10,422 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $920,000 | 9,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $132,000 | 10,070 |
Earning assets | $21,462,000 | 10,251 |
Long-term assets (5+ years) | $2,541,000 | 7,401 |
Average Assets, year-to-date | $23,808,200 | 10,091 |
Average Assets, quarterly | $24,061,000 | 10,146 |
Volatile liabilities | $1,392,000 | 10,335 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $929,000 | 9,112 |
Tier 1 (core) risk-based capital | $2,233,000 | 10,342 |
Tier 2 risk-based capital | $155,540 | 9,664 |
Total risk weighted assets | $12,340,340 | 10,356 |
Total unused commitments | $929,000 | 9,122 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $24,265,000 | 10,516 |
Cash and due from depository institutions | $1,052,000 | 9,865 |
Interest-bearing balances | $385,000 | 3,713 |
Securities | $12,756,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $9,306,000 | 11,182 |
Loan loss allowance | $307,000 | 8,307 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $144,000 | 11,198 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $607,000 | 8,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,265,000 | 10,516 |
Total liabilities | $21,827,000 | 10,493 |
Total deposits | $21,694,000 | 10,380 |
Interest-bearing deposits | $19,606,000 | 10,175 |
Deposits held in domestic offices | $21,694,000 | 10,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $2,438,000 | 10,280 |
Total bank equity capital | $2,438,000 | 10,280 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,138,000 | 8,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $22,847,000 | 10,398 |
Long-term assets (5+ years) | $2,971,000 | 7,402 |
Average Assets, year-to-date | $24,529,800 | 10,424 |
Average Assets, quarterly | $24,165,500 | 10,517 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $727,000 | 9,754 |
Tier 1 (core) risk-based capital | $2,448,000 | 10,349 |
Tier 2 risk-based capital | $146,750 | 10,212 |
Total risk weighted assets | $11,579,650 | 10,870 |
Total unused commitments | $727,000 | 9,760 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $25,291,000 | 10,850 |
Cash and due from depository institutions | $1,938,000 | 10,651 |
Interest-bearing balances | $484,000 | 4,447 |
Securities | $12,437,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,103,000 | 11,320 |
Loan loss allowance | $291,000 | 8,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $155,000 | 11,607 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $658,000 | 8,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,291,000 | 10,850 |
Total liabilities | $22,877,000 | 10,822 |
Total deposits | $22,694,000 | 10,734 |
Interest-bearing deposits | $20,251,000 | 10,560 |
Deposits held in domestic offices | $22,694,000 | 10,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $183,000 | 9,631 |
Total equity capital | $2,414,000 | 10,670 |
Total bank equity capital | $2,414,000 | 10,670 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $1,114,000 | 9,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 8,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $23,024,000 | 10,827 |
Long-term assets (5+ years) | $3,856,000 | 7,157 |
Average Assets, year-to-date | $24,933,800 | 10,804 |
Average Assets, quarterly | $25,124,500 | 10,825 |
Volatile liabilities | $925,000 | 11,508 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $670,000 | 10,053 |
Tier 1 (core) risk-based capital | $2,414,000 | 10,632 |
Tier 2 risk-based capital | $156,070 | 10,310 |
Total risk weighted assets | $12,350,370 | 11,060 |
Total unused commitments | $670,000 | 10,075 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $24,194,000 | 11,338 |
Cash and due from depository institutions | $1,396,000 | 11,041 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $10,799,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $10,336,000 | 11,569 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $138,000 | 12,258 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,194,000 | 11,338 |
Total liabilities | $21,921,000 | 11,333 |
Total deposits | $21,705,000 | 11,257 |
Interest-bearing deposits | $19,853,000 | 10,989 |
Deposits held in domestic offices | $21,705,000 | 11,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 5,037 |
Subordinated debt | $0 | 482 |
All other liabilities | $212,000 | 9,775 |
Total equity capital | $2,273,000 | 10,972 |
Total bank equity capital | $2,273,000 | 10,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $973,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $22,234,000 | 11,248 |
Long-term assets (5+ years) | $3,042,000 | 7,957 |
Average Assets, year-to-date | $23,755,000 | 11,267 |
Average Assets, quarterly | $24,217,000 | 11,282 |
Volatile liabilities | $804,000 | 12,193 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $562,000 | 10,358 |
Tier 1 (core) risk-based capital | $2,273,000 | 10,925 |
Tier 2 risk-based capital | $152,740 | 10,592 |
Total risk weighted assets | $12,084,140 | 11,462 |
Total unused commitments | $562,000 | 10,380 |
Derivatives | $0 | 651 |