Home > First American Bank > Assets and Liabilities
First American Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 11 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $37,196,000 | 4,350 |
Cash and due from depository institutions | $3,613,000 | 4,018 |
Interest-bearing balances | $1,525,000 | 3,945 |
Securities | $5,496,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 984 |
Net loans & leases | $23,757,000 | 4,157 |
Loan loss allowance | $437,000 | 3,969 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $395,000 | 4,012 |
Other real estate owned | $64,000 | 4,018 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $669,000 | 4,273 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $37,196,000 | 4,326 |
Total liabilities | $32,729,000 | 4,272 |
Total deposits | $32,653,000 | 4,294 |
Interest-bearing deposits | $25,788,000 | 4,218 |
Deposits held in domestic offices | $32,653,000 | 4,294 |
% insured | 78.68% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $76,000 | 4,379 |
Total equity capital | $4,467,000 | 4,279 |
Total bank equity capital | $4,467,000 | 4,323 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $320,000 | 3,964 |
Undivided profits | $3,747,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $554,000 | 3,713 |
Earning assets | $33,980,000 | 4,312 |
Long-term assets (5+ years) | $2,625,000 | 4,220 |
Average Assets, year-to-date | $35,335,500 | 4,316 |
Average Assets, quarterly | $35,335,500 | 4,316 |
Volatile liabilities | $2,820,000 | 4,085 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,214,000 | 4,186 |
Tier 1 (core) risk-based capital | $4,467,000 | 4,342 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,214,000 | 4,186 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 11 | 4,040 |
Assets and Liabilities | ||
Total Assets: | $33,475,000 | 4,385 |
Cash and due from depository institutions | $2,858,000 | 4,040 |
Interest-bearing balances | $1,774,000 | 3,837 |
Securities | $3,758,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 1,119 |
Net loans & leases | $24,339,000 | 4,173 |
Loan loss allowance | $429,000 | 3,987 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $400,000 | 4,018 |
Other real estate owned | $64,000 | 4,040 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $609,000 | 4,329 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $33,475,000 | 4,342 |
Total liabilities | $29,016,000 | 4,316 |
Total deposits | $28,940,000 | 4,330 |
Interest-bearing deposits | $22,618,000 | 4,263 |
Deposits held in domestic offices | $28,940,000 | 4,330 |
% insured | 84.88% | 992 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $76,000 | 4,391 |
Total equity capital | $4,459,000 | 4,286 |
Total bank equity capital | $4,459,000 | 4,330 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $320,000 | 3,986 |
Undivided profits | $3,739,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $489,000 | 3,866 |
Earning assets | $31,318,000 | 4,345 |
Long-term assets (5+ years) | $2,696,000 | 4,252 |
Average Assets, year-to-date | $34,695,400 | 4,340 |
Average Assets, quarterly | $34,098,000 | 4,349 |
Volatile liabilities | $2,360,000 | 4,156 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,406,000 | 4,178 |
Tier 1 (core) risk-based capital | $4,459,000 | 4,357 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $1,406,000 | 4,179 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 11 | 4,057 |
Assets and Liabilities | ||
Total Assets: | $34,721,000 | 4,409 |
Cash and due from depository institutions | $2,783,000 | 4,057 |
Interest-bearing balances | $1,770,000 | 3,895 |
Securities | $3,760,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 895 |
Net loans & leases | $24,390,000 | 4,192 |
Loan loss allowance | $424,000 | 4,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $410,000 | 4,024 |
Other real estate owned | $105,000 | 4,057 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $639,000 | 4,335 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $34,721,000 | 4,365 |
Total liabilities | $30,269,000 | 4,330 |
Total deposits | $30,191,000 | 4,350 |
Interest-bearing deposits | $23,790,000 | 4,284 |
Deposits held in domestic offices | $30,191,000 | 4,350 |
% insured | 82.33% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $78,000 | 4,433 |
Total equity capital | $4,452,000 | 4,334 |
Total bank equity capital | $4,452,000 | 4,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $320,000 | 4,013 |
Undivided profits | $3,732,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $458,000 | 3,922 |
Earning assets | $32,554,000 | 4,362 |
Long-term assets (5+ years) | $2,743,000 | 4,282 |
Average Assets, year-to-date | $35,000,500 | 4,363 |
Average Assets, quarterly | $34,628,500 | 4,368 |
Volatile liabilities | $2,354,000 | 4,182 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,514,000 | 4,201 |
Tier 1 (core) risk-based capital | $4,452,000 | 4,386 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,514,000 | 4,202 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 11 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $34,536,000 | 4,431 |
Cash and due from depository institutions | $3,194,000 | 4,080 |
Interest-bearing balances | $1,541,000 | 3,931 |
Securities | $3,758,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,009 |
Net loans & leases | $24,415,000 | 4,207 |
Loan loss allowance | $404,000 | 4,050 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $390,000 | 4,065 |
Other real estate owned | $87,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $553,000 | 4,393 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $34,536,000 | 4,386 |
Total liabilities | $30,104,000 | 4,357 |
Total deposits | $30,062,000 | 4,373 |
Interest-bearing deposits | $23,905,000 | 4,299 |
Deposits held in domestic offices | $30,062,000 | 4,373 |
% insured | 82.58% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $42,000 | 4,481 |
Total equity capital | $4,432,000 | 4,325 |
Total bank equity capital | $4,432,000 | 4,369 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $320,000 | 4,037 |
Undivided profits | $3,712,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $440,000 | 3,950 |
Earning assets | $31,853,000 | 4,392 |
Long-term assets (5+ years) | $2,487,000 | 4,301 |
Average Assets, year-to-date | $35,093,667 | 4,384 |
Average Assets, quarterly | $35,570,500 | 4,388 |
Volatile liabilities | $1,849,000 | 4,228 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,278,000 | 4,246 |
Tier 1 (core) risk-based capital | $4,432,000 | 4,401 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,278,000 | 4,246 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 10 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $36,605,000 | 4,452 |
Cash and due from depository institutions | $2,700,000 | 4,160 |
Interest-bearing balances | $1,534,000 | 3,987 |
Securities | $5,005,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 874 |
Net loans & leases | $24,529,000 | 4,223 |
Loan loss allowance | $391,000 | 4,079 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $394,000 | 4,084 |
Other real estate owned | $70,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $552,000 | 4,410 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $36,605,000 | 4,407 |
Total liabilities | $32,241,000 | 4,367 |
Total deposits | $32,206,000 | 4,385 |
Interest-bearing deposits | $25,808,000 | 4,308 |
Deposits held in domestic offices | $32,206,000 | 4,385 |
% insured | 79.64% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $35,000 | 4,514 |
Total equity capital | $4,364,000 | 4,387 |
Total bank equity capital | $4,364,000 | 4,389 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $320,000 | 4,055 |
Undivided profits | $3,644,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $429,000 | 3,956 |
Earning assets | $34,423,000 | 4,377 |
Long-term assets (5+ years) | $3,221,000 | 4,302 |
Average Assets, year-to-date | $35,372,500 | 4,412 |
Average Assets, quarterly | $35,372,500 | 4,411 |
Volatile liabilities | $1,843,000 | 4,205 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,432,000 | 4,249 |
Tier 1 (core) risk-based capital | $4,364,000 | 4,431 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,432,000 | 4,249 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $34,140,000 | 4,477 |
Cash and due from depository institutions | $3,461,000 | 4,175 |
Interest-bearing balances | $1,530,000 | 3,919 |
Securities | $4,502,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,049 |
Net loans & leases | $23,507,000 | 4,252 |
Loan loss allowance | $406,000 | 4,079 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $400,000 | 4,096 |
Other real estate owned | $70,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $541,000 | 4,441 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $34,140,000 | 4,432 |
Total liabilities | $29,861,000 | 4,394 |
Total deposits | $29,812,000 | 4,408 |
Interest-bearing deposits | $23,675,000 | 4,337 |
Deposits held in domestic offices | $29,812,000 | 4,408 |
% insured | 85.76% | 950 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $49,000 | 4,505 |
Total equity capital | $4,279,000 | 4,412 |
Total bank equity capital | $4,279,000 | 4,412 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $320,000 | 4,071 |
Undivided profits | $3,559,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $402,000 | 4,023 |
Earning assets | $31,198,000 | 4,407 |
Long-term assets (5+ years) | $3,138,000 | 4,333 |
Average Assets, year-to-date | $34,415,800 | 4,435 |
Average Assets, quarterly | $34,364,000 | 4,430 |
Volatile liabilities | $1,838,000 | 4,195 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,732,000 | 4,222 |
Tier 1 (core) risk-based capital | $4,279,000 | 4,446 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,732,000 | 4,223 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $34,588,000 | 4,495 |
Cash and due from depository institutions | $3,084,000 | 4,199 |
Interest-bearing balances | $1,530,000 | 3,922 |
Securities | $5,502,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 968 |
Net loans & leases | $23,001,000 | 4,276 |
Loan loss allowance | $381,000 | 4,122 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $410,000 | 4,109 |
Other real estate owned | $90,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $479,000 | 4,484 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $34,588,000 | 4,450 |
Total liabilities | $30,294,000 | 4,419 |
Total deposits | $30,212,000 | 4,433 |
Interest-bearing deposits | $23,821,000 | 4,359 |
Deposits held in domestic offices | $30,212,000 | 4,433 |
% insured | 85.50% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $82,000 | 4,489 |
Total equity capital | $4,294,000 | 4,358 |
Total bank equity capital | $4,294,000 | 4,359 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $320,000 | 4,093 |
Undivided profits | $3,574,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $359,000 | 4,087 |
Earning assets | $32,055,000 | 4,423 |
Long-term assets (5+ years) | $3,731,000 | 4,341 |
Average Assets, year-to-date | $34,484,750 | 4,454 |
Average Assets, quarterly | $34,567,500 | 4,449 |
Volatile liabilities | $1,832,000 | 4,196 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,460,000 | 4,266 |
Tier 1 (core) risk-based capital | $4,294,000 | 4,472 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,460,000 | 4,266 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $34,547,000 | 4,523 |
Cash and due from depository institutions | $2,885,000 | 4,225 |
Interest-bearing balances | $1,530,000 | 3,949 |
Securities | $5,128,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 927 |
Net loans & leases | $23,155,000 | 4,278 |
Loan loss allowance | $371,000 | 4,155 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $393,000 | 4,141 |
Other real estate owned | $90,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $429,000 | 4,518 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $34,547,000 | 4,476 |
Total liabilities | $30,327,000 | 4,439 |
Total deposits | $30,257,000 | 4,460 |
Interest-bearing deposits | $23,350,000 | 4,383 |
Deposits held in domestic offices | $30,257,000 | 4,460 |
% insured | 85.21% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $70,000 | 4,498 |
Total equity capital | $4,220,000 | 4,423 |
Total bank equity capital | $4,220,000 | 4,425 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $320,000 | 4,119 |
Undivided profits | $3,500,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $320,000 | 4,125 |
Earning assets | $32,280,000 | 4,446 |
Long-term assets (5+ years) | $4,975,000 | 4,325 |
Average Assets, year-to-date | $34,450,333 | 4,483 |
Average Assets, quarterly | $34,660,000 | 4,477 |
Volatile liabilities | $827,000 | 4,338 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,270,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,220,000 | 4,499 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,270,000 | 4,324 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $34,773,000 | 4,547 |
Cash and due from depository institutions | $2,993,000 | 4,279 |
Interest-bearing balances | $1,877,000 | 3,964 |
Securities | $5,523,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,041 |
Net loans & leases | $23,033,000 | 4,331 |
Loan loss allowance | $376,000 | 4,187 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $400,000 | 4,140 |
Other real estate owned | $90,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $460,000 | 4,556 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $34,773,000 | 4,547 |
Total liabilities | $30,625,000 | 4,507 |
Total deposits | $30,580,000 | 4,484 |
Interest-bearing deposits | $24,076,000 | 4,441 |
Deposits held in domestic offices | $30,580,000 | 4,484 |
% insured | 83.93% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $45,000 | 4,588 |
Total equity capital | $4,148,000 | 4,455 |
Total bank equity capital | $4,148,000 | 4,455 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $320,000 | 4,187 |
Undivided profits | $3,428,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $332,000 | 4,092 |
Earning assets | $32,707,000 | 4,514 |
Long-term assets (5+ years) | $6,838,000 | 4,328 |
Average Assets, year-to-date | $34,402,000 | 4,548 |
Average Assets, quarterly | $34,402,000 | 4,548 |
Volatile liabilities | $325,000 | 4,471 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $947,000 | 4,430 |
Tier 1 (core) risk-based capital | $4,148,000 | 4,562 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $947,000 | 4,430 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $34,031,000 | 4,585 |
Cash and due from depository institutions | $2,790,000 | 4,244 |
Interest-bearing balances | $1,386,000 | 4,032 |
Securities | $5,318,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 998 |
Net loans & leases | $22,952,000 | 4,376 |
Loan loss allowance | $438,000 | 4,109 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $407,000 | 4,160 |
Other real estate owned | $90,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $445,000 | 4,601 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $34,031,000 | 4,585 |
Total liabilities | $29,930,000 | 4,543 |
Total deposits | $29,902,000 | 4,520 |
Interest-bearing deposits | $22,981,000 | 4,488 |
Deposits held in domestic offices | $29,902,000 | 4,520 |
% insured | 90.82% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,000 | 4,620 |
Total equity capital | $4,101,000 | 4,453 |
Total bank equity capital | $4,101,000 | 4,453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $320,000 | 4,214 |
Undivided profits | $3,381,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $312,000 | 4,189 |
Earning assets | $31,685,000 | 4,555 |
Long-term assets (5+ years) | $7,721,000 | 4,335 |
Average Assets, year-to-date | $34,682,400 | 4,578 |
Average Assets, quarterly | $34,867,000 | 4,577 |
Volatile liabilities | $325,000 | 4,501 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,239,000 | 4,417 |
Tier 1 (core) risk-based capital | $4,101,000 | 4,592 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,239,000 | 4,417 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $35,703,000 | 4,605 |
Cash and due from depository institutions | $3,032,000 | 4,275 |
Interest-bearing balances | $1,385,000 | 4,154 |
Securities | $4,741,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 867 |
Net loans & leases | $23,356,000 | 4,391 |
Loan loss allowance | $372,000 | 4,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $418,000 | 4,154 |
Other real estate owned | $106,000 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $437,000 | 4,637 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $35,703,000 | 4,605 |
Total liabilities | $31,593,000 | 4,574 |
Total deposits | $31,551,000 | 4,551 |
Interest-bearing deposits | $24,487,000 | 4,513 |
Deposits held in domestic offices | $31,551,000 | 4,551 |
% insured | 89.03% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,000 | 4,623 |
Total equity capital | $4,110,000 | 4,443 |
Total bank equity capital | $4,110,000 | 4,442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $320,000 | 4,245 |
Undivided profits | $3,390,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $324,000 | 4,136 |
Earning assets | $33,095,000 | 4,581 |
Long-term assets (5+ years) | $8,139,000 | 4,355 |
Average Assets, year-to-date | $34,845,250 | 4,614 |
Average Assets, quarterly | $35,623,500 | 4,608 |
Volatile liabilities | $627,000 | 4,434 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,531,000 | 4,417 |
Tier 1 (core) risk-based capital | $4,110,000 | 4,623 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,531,000 | 4,417 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $35,544,000 | 4,650 |
Cash and due from depository institutions | $2,339,000 | 4,366 |
Interest-bearing balances | $1,135,000 | 4,326 |
Securities | $4,237,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 839 |
Net loans & leases | $23,190,000 | 4,443 |
Loan loss allowance | $369,000 | 4,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $410,000 | 4,215 |
Other real estate owned | $152,000 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $325,000 | 4,694 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $35,544,000 | 4,650 |
Total liabilities | $31,515,000 | 4,630 |
Total deposits | $31,488,000 | 4,617 |
Interest-bearing deposits | $24,590,000 | 4,582 |
Deposits held in domestic offices | $31,488,000 | 4,617 |
% insured | 87.13% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,000 | 4,681 |
Total equity capital | $4,029,000 | 4,541 |
Total bank equity capital | $4,029,000 | 4,540 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $320,000 | 4,259 |
Undivided profits | $3,309,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $238,000 | 4,338 |
Earning assets | $33,453,000 | 4,631 |
Long-term assets (5+ years) | $8,914,000 | 4,412 |
Average Assets, year-to-date | $34,559,333 | 4,652 |
Average Assets, quarterly | $35,365,500 | 4,649 |
Volatile liabilities | $626,000 | 4,491 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,342,000 | 4,512 |
Tier 1 (core) risk-based capital | $4,029,000 | 4,648 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,342,000 | 4,512 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $35,187,000 | 4,675 |
Cash and due from depository institutions | $3,135,000 | 4,327 |
Interest-bearing balances | $1,903,000 | 4,311 |
Securities | $2,004,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 839 |
Net loans & leases | $23,143,000 | 4,453 |
Loan loss allowance | $358,000 | 4,334 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $417,000 | 4,232 |
Other real estate owned | $135,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $368,000 | 4,684 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $35,187,000 | 4,675 |
Total liabilities | $31,202,000 | 4,656 |
Total deposits | $31,174,000 | 4,644 |
Interest-bearing deposits | $23,992,000 | 4,618 |
Deposits held in domestic offices | $31,174,000 | 4,644 |
% insured | 87.48% | 650 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $28,000 | 4,696 |
Total equity capital | $3,985,000 | 4,632 |
Total bank equity capital | $3,985,000 | 4,631 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $320,000 | 4,280 |
Undivided profits | $3,265,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $264,000 | 4,226 |
Earning assets | $33,035,000 | 4,665 |
Long-term assets (5+ years) | $8,152,000 | 4,461 |
Average Assets, year-to-date | $34,067,000 | 4,681 |
Average Assets, quarterly | $34,067,000 | 4,681 |
Volatile liabilities | $626,000 | 4,508 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,331,000 | 4,536 |
Tier 1 (core) risk-based capital | $3,985,000 | 4,667 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,331,000 | 4,536 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $32,947,000 | 4,728 |
Cash and due from depository institutions | $2,874,000 | 4,356 |
Interest-bearing balances | $1,870,000 | 4,342 |
Securities | $2,005,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 1,062 |
Net loans & leases | $23,578,000 | 4,497 |
Loan loss allowance | $361,000 | 4,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $423,000 | 4,240 |
Other real estate owned | $135,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $390,000 | 4,704 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $32,947,000 | 4,728 |
Total liabilities | $28,983,000 | 4,710 |
Total deposits | $28,961,000 | 4,695 |
Interest-bearing deposits | $21,709,000 | 4,678 |
Deposits held in domestic offices | $28,961,000 | 4,695 |
% insured | 93.54% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,000 | 4,760 |
Total equity capital | $3,964,000 | 4,714 |
Total bank equity capital | $3,964,000 | 4,713 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $320,000 | 4,318 |
Undivided profits | $3,244,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $273,000 | 4,253 |
Earning assets | $30,995,000 | 4,715 |
Long-term assets (5+ years) | $8,779,000 | 4,480 |
Average Assets, year-to-date | $32,438,400 | 4,727 |
Average Assets, quarterly | $32,594,000 | 4,729 |
Volatile liabilities | $625,000 | 4,560 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,515,000 | 4,503 |
Tier 1 (core) risk-based capital | $3,964,000 | 4,708 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,515,000 | 4,503 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $32,241,000 | 4,800 |
Cash and due from depository institutions | $3,371,000 | 4,430 |
Interest-bearing balances | $2,115,000 | 4,378 |
Securities | $2,456,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,234 |
Net loans & leases | $23,215,000 | 4,562 |
Loan loss allowance | $334,000 | 4,477 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $437,000 | 4,275 |
Other real estate owned | $171,000 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $416,000 | 4,743 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $32,241,000 | 4,800 |
Total liabilities | $28,279,000 | 4,782 |
Total deposits | $28,216,000 | 4,768 |
Interest-bearing deposits | $20,822,000 | 4,758 |
Deposits held in domestic offices | $28,216,000 | 4,768 |
% insured | 93.66% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $63,000 | 4,756 |
Total equity capital | $3,962,000 | 4,785 |
Total bank equity capital | $3,962,000 | 4,784 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $320,000 | 4,388 |
Undivided profits | $3,242,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $297,000 | 4,291 |
Earning assets | $29,961,000 | 4,786 |
Long-term assets (5+ years) | $8,946,000 | 4,538 |
Average Assets, year-to-date | $32,311,250 | 4,798 |
Average Assets, quarterly | $32,182,000 | 4,803 |
Volatile liabilities | $325,000 | 4,708 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,502,000 | 4,579 |
Tier 1 (core) risk-based capital | $3,962,000 | 4,776 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,502,000 | 4,579 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $32,123,000 | 4,837 |
Cash and due from depository institutions | $2,984,000 | 4,462 |
Interest-bearing balances | $2,215,000 | 4,379 |
Securities | $2,506,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,109 |
Net loans & leases | $22,240,000 | 4,616 |
Loan loss allowance | $340,000 | 4,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $412,000 | 4,333 |
Other real estate owned | $184,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $332,000 | 4,825 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $32,123,000 | 4,837 |
Total liabilities | $28,210,000 | 4,816 |
Total deposits | $28,154,000 | 4,803 |
Interest-bearing deposits | $21,426,000 | 4,784 |
Deposits held in domestic offices | $28,154,000 | 4,803 |
% insured | 90.98% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $56,000 | 4,805 |
Total equity capital | $3,913,000 | 4,815 |
Total bank equity capital | $3,913,000 | 4,814 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $320,000 | 4,418 |
Undivided profits | $3,193,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $240,000 | 4,465 |
Earning assets | $30,426,000 | 4,816 |
Long-term assets (5+ years) | $7,991,000 | 4,593 |
Average Assets, year-to-date | $32,334,667 | 4,832 |
Average Assets, quarterly | $32,943,500 | 4,831 |
Volatile liabilities | $325,000 | 4,749 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,604,000 | 4,597 |
Tier 1 (core) risk-based capital | $3,913,000 | 4,806 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,604,000 | 4,597 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $33,764,000 | 4,852 |
Cash and due from depository institutions | $3,112,000 | 4,482 |
Interest-bearing balances | $2,360,000 | 4,446 |
Securities | $2,002,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $5,994,000 | 1,000 |
Net loans & leases | $21,735,000 | 4,650 |
Loan loss allowance | $329,000 | 4,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $425,000 | 4,337 |
Other real estate owned | $177,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $319,000 | 4,860 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $33,764,000 | 4,852 |
Total liabilities | $29,914,000 | 4,828 |
Total deposits | $29,870,000 | 4,811 |
Interest-bearing deposits | $22,283,000 | 4,791 |
Deposits held in domestic offices | $29,870,000 | 4,811 |
% insured | 90.31% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $44,000 | 4,857 |
Total equity capital | $3,850,000 | 4,839 |
Total bank equity capital | $3,850,000 | 4,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $320,000 | 4,443 |
Undivided profits | $3,130,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $227,000 | 4,517 |
Earning assets | $32,091,000 | 4,826 |
Long-term assets (5+ years) | $6,912,000 | 4,629 |
Average Assets, year-to-date | $32,440,500 | 4,854 |
Average Assets, quarterly | $32,440,500 | 4,854 |
Volatile liabilities | $325,000 | 4,774 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,466,000 | 4,655 |
Tier 1 (core) risk-based capital | $3,850,000 | 4,828 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $1,466,000 | 4,655 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $31,117,000 | 4,877 |
Cash and due from depository institutions | $3,867,000 | 4,510 |
Interest-bearing balances | $2,360,000 | 4,397 |
Securities | $2,002,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,374 |
Net loans & leases | $22,067,000 | 4,665 |
Loan loss allowance | $329,000 | 4,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $436,000 | 4,345 |
Other real estate owned | $94,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $381,000 | 4,842 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $31,117,000 | 4,877 |
Total liabilities | $27,301,000 | 4,855 |
Total deposits | $27,264,000 | 4,841 |
Interest-bearing deposits | $20,898,000 | 4,817 |
Deposits held in domestic offices | $27,264,000 | 4,841 |
% insured | 94.68% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $37,000 | 4,889 |
Total equity capital | $3,816,000 | 4,860 |
Total bank equity capital | $3,816,000 | 4,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $320,000 | 4,457 |
Undivided profits | $3,096,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $279,000 | 4,455 |
Earning assets | $28,699,000 | 4,864 |
Long-term assets (5+ years) | $6,348,000 | 4,626 |
Average Assets, year-to-date | $31,826,000 | 4,858 |
Average Assets, quarterly | $31,179,500 | 4,872 |
Volatile liabilities | $325,000 | 4,809 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,247,000 | 4,500 |
Tier 1 (core) risk-based capital | $3,816,000 | 4,847 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,247,000 | 4,500 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $31,242,000 | 4,903 |
Cash and due from depository institutions | $3,464,000 | 4,538 |
Interest-bearing balances | $2,360,000 | 4,392 |
Securities | $2,143,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,264 |
Net loans & leases | $22,021,000 | 4,701 |
Loan loss allowance | $322,000 | 4,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $442,000 | 4,370 |
Other real estate owned | $104,000 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $434,000 | 4,852 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $31,242,000 | 4,903 |
Total liabilities | $27,410,000 | 4,884 |
Total deposits | $27,343,000 | 4,867 |
Interest-bearing deposits | $21,360,000 | 4,837 |
Deposits held in domestic offices | $27,343,000 | 4,867 |
% insured | 93.06% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,881 |
Total equity capital | $3,832,000 | 4,885 |
Total bank equity capital | $3,832,000 | 4,885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $320,000 | 4,487 |
Undivided profits | $3,112,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $323,000 | 4,416 |
Earning assets | $29,158,000 | 4,889 |
Long-term assets (5+ years) | $7,285,000 | 4,594 |
Average Assets, year-to-date | $32,003,250 | 4,881 |
Average Assets, quarterly | $31,839,000 | 4,895 |
Volatile liabilities | $325,000 | 4,849 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,422,000 | 4,667 |
Tier 1 (core) risk-based capital | $3,832,000 | 4,873 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $1,422,000 | 4,667 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $32,436,000 | 4,918 |
Cash and due from depository institutions | $3,208,000 | 4,502 |
Interest-bearing balances | $2,360,000 | 4,418 |
Securities | $2,394,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 1,110 |
Net loans & leases | $21,159,000 | 4,753 |
Loan loss allowance | $330,000 | 4,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $449,000 | 4,390 |
Other real estate owned | $104,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $487,000 | 4,832 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $32,436,000 | 4,918 |
Total liabilities | $28,645,000 | 4,899 |
Total deposits | $28,601,000 | 4,875 |
Interest-bearing deposits | $21,947,000 | 4,857 |
Deposits held in domestic offices | $28,601,000 | 4,875 |
% insured | 91.48% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $44,000 | 4,975 |
Total equity capital | $3,791,000 | 4,920 |
Total bank equity capital | $3,791,000 | 4,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $320,000 | 4,516 |
Undivided profits | $3,071,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $301,000 | 4,475 |
Earning assets | $30,548,000 | 4,908 |
Long-term assets (5+ years) | $6,372,000 | 4,649 |
Average Assets, year-to-date | $32,257,000 | 4,908 |
Average Assets, quarterly | $32,729,000 | 4,909 |
Volatile liabilities | $325,000 | 4,882 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,087,000 | 4,571 |
Tier 1 (core) risk-based capital | $3,791,000 | 4,907 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,087,000 | 4,571 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $33,022,000 | 4,945 |
Cash and due from depository institutions | $1,282,000 | 4,684 |
Interest-bearing balances | $338,000 | 4,819 |
Securities | $2,091,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $5,697,000 | 930 |
Net loans & leases | $22,880,000 | 4,734 |
Loan loss allowance | $325,000 | 4,612 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $457,000 | 4,424 |
Other real estate owned | $103,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $512,000 | 4,848 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $33,022,000 | 4,945 |
Total liabilities | $29,240,000 | 4,912 |
Total deposits | $29,213,000 | 4,889 |
Interest-bearing deposits | $22,725,000 | 4,878 |
Deposits held in domestic offices | $29,213,000 | 4,889 |
% insured | 88.81% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 5,060 |
Total equity capital | $3,782,000 | 4,959 |
Total bank equity capital | $3,782,000 | 4,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $320,000 | 4,560 |
Undivided profits | $3,062,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $315,000 | 4,370 |
Earning assets | $31,006,000 | 4,923 |
Long-term assets (5+ years) | $6,446,000 | 4,655 |
Average Assets, year-to-date | $32,167,500 | 4,951 |
Average Assets, quarterly | $32,167,500 | 4,951 |
Volatile liabilities | $325,000 | 4,916 |
Insider loans | $2,000 | 4,538 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,643,000 | 4,669 |
Tier 1 (core) risk-based capital | $3,782,000 | 4,953 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,643,000 | 4,669 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $31,313,000 | 5,015 |
Cash and due from depository institutions | $1,752,000 | 4,739 |
Interest-bearing balances | $375,000 | 4,844 |
Securities | $2,092,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 1,082 |
Net loans & leases | $22,502,000 | 4,810 |
Loan loss allowance | $312,000 | 4,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $467,000 | 4,461 |
Other real estate owned | $105,000 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $561,000 | 4,866 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $31,313,000 | 5,015 |
Total liabilities | $27,562,000 | 4,990 |
Total deposits | $27,543,000 | 4,970 |
Interest-bearing deposits | $20,858,000 | 4,969 |
Deposits held in domestic offices | $27,543,000 | 4,970 |
% insured | 92.90% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,000 | 5,131 |
Total equity capital | $3,751,000 | 5,019 |
Total bank equity capital | $3,751,000 | 5,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $320,000 | 4,616 |
Undivided profits | $3,031,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $380,000 | 4,253 |
Earning assets | $28,803,000 | 5,005 |
Long-term assets (5+ years) | $7,081,000 | 4,657 |
Average Assets, year-to-date | $31,338,200 | 5,012 |
Average Assets, quarterly | $31,314,500 | 5,013 |
Volatile liabilities | $325,000 | 4,974 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,246,000 | 4,815 |
Tier 1 (core) risk-based capital | $3,751,000 | 5,008 |
Tier 2 risk-based capital | $279,000 | 4,692 |
Total risk weighted assets | $22,276,000 | 4,878 |
Total unused commitments | $1,246,000 | 4,815 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $31,316,000 | 5,085 |
Cash and due from depository institutions | $1,002,000 | 4,817 |
Interest-bearing balances | $302,000 | 4,942 |
Securities | $2,263,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,014 |
Net loans & leases | $22,978,000 | 4,873 |
Loan loss allowance | $320,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $505,000 | 4,474 |
Other real estate owned | $145,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $590,000 | 4,932 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $31,316,000 | 5,085 |
Total liabilities | $27,569,000 | 5,056 |
Total deposits | $27,530,000 | 5,033 |
Interest-bearing deposits | $20,850,000 | 5,036 |
Deposits held in domestic offices | $27,530,000 | 5,033 |
% insured | 91.71% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,000 | 5,177 |
Total equity capital | $3,747,000 | 5,093 |
Total bank equity capital | $3,747,000 | 5,093 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $320,000 | 4,692 |
Undivided profits | $3,027,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $437,000 | 4,157 |
Earning assets | $29,376,000 | 5,068 |
Long-term assets (5+ years) | $7,441,000 | 4,671 |
Average Assets, year-to-date | $31,344,500 | 5,086 |
Average Assets, quarterly | $31,459,500 | 5,083 |
Volatile liabilities | $325,000 | 5,051 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,005,000 | 4,940 |
Tier 1 (core) risk-based capital | $3,747,000 | 5,081 |
Tier 2 risk-based capital | $283,000 | 4,739 |
Total risk weighted assets | $22,591,000 | 4,941 |
Total unused commitments | $1,005,000 | 4,940 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $31,603,000 | 5,125 |
Cash and due from depository institutions | $1,663,000 | 4,855 |
Interest-bearing balances | $300,000 | 4,990 |
Securities | $2,563,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 939 |
Net loans & leases | $22,507,000 | 4,923 |
Loan loss allowance | $310,000 | 4,791 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $517,000 | 4,492 |
Other real estate owned | $145,000 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $530,000 | 5,007 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $31,603,000 | 5,125 |
Total liabilities | $27,897,000 | 5,098 |
Total deposits | $27,862,000 | 5,075 |
Interest-bearing deposits | $21,514,000 | 5,070 |
Deposits held in domestic offices | $27,862,000 | 5,075 |
% insured | 88.13% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $35,000 | 5,228 |
Total equity capital | $3,706,000 | 5,135 |
Total bank equity capital | $3,706,000 | 5,135 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $320,000 | 4,734 |
Undivided profits | $2,986,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $382,000 | 4,381 |
Earning assets | $29,048,000 | 5,115 |
Long-term assets (5+ years) | $7,582,000 | 4,694 |
Average Assets, year-to-date | $31,354,000 | 5,131 |
Average Assets, quarterly | $31,699,000 | 5,127 |
Volatile liabilities | $325,000 | 5,097 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,143,000 | 4,961 |
Tier 1 (core) risk-based capital | $3,706,000 | 5,125 |
Tier 2 risk-based capital | $280,000 | 4,792 |
Total risk weighted assets | $22,397,000 | 4,990 |
Total unused commitments | $1,143,000 | 4,961 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $31,795,000 | 5,183 |
Cash and due from depository institutions | $1,373,000 | 4,825 |
Interest-bearing balances | $300,000 | 5,024 |
Securities | $2,783,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 953 |
Net loans & leases | $22,422,000 | 4,973 |
Loan loss allowance | $307,000 | 4,836 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $529,000 | 4,511 |
Other real estate owned | $145,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $463,000 | 5,114 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $31,795,000 | 5,183 |
Total liabilities | $28,127,000 | 5,153 |
Total deposits | $28,103,000 | 5,131 |
Interest-bearing deposits | $22,168,000 | 5,116 |
Deposits held in domestic offices | $28,103,000 | 5,131 |
% insured | 87.50% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,000 | 5,308 |
Total equity capital | $3,668,000 | 5,187 |
Total bank equity capital | $3,668,000 | 5,187 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $320,000 | 4,781 |
Undivided profits | $2,948,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $312,000 | 4,642 |
Earning assets | $29,585,000 | 5,164 |
Long-term assets (5+ years) | $7,919,000 | 4,715 |
Average Assets, year-to-date | $31,229,500 | 5,185 |
Average Assets, quarterly | $31,229,500 | 5,185 |
Volatile liabilities | $325,000 | 5,139 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,044,000 | 5,047 |
Tier 1 (core) risk-based capital | $3,668,000 | 5,183 |
Tier 2 risk-based capital | $279,000 | 4,848 |
Total risk weighted assets | $22,308,000 | 5,048 |
Total unused commitments | $1,044,000 | 5,047 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $30,664,000 | 5,233 |
Cash and due from depository institutions | $1,664,000 | 4,935 |
Interest-bearing balances | $331,000 | 5,019 |
Securities | $3,555,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 1,237 |
Net loans & leases | $22,571,000 | 5,015 |
Loan loss allowance | $300,000 | 4,888 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $517,000 | 4,546 |
Other real estate owned | $145,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $440,000 | 5,181 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $30,664,000 | 5,233 |
Total liabilities | $27,033,000 | 5,208 |
Total deposits | $27,012,000 | 5,187 |
Interest-bearing deposits | $20,591,000 | 5,181 |
Deposits held in domestic offices | $27,012,000 | 5,187 |
% insured | 91.16% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,000 | 5,324 |
Total equity capital | $3,631,000 | 5,227 |
Total bank equity capital | $3,631,000 | 5,227 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $320,000 | 4,823 |
Undivided profits | $2,911,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $315,000 | 4,642 |
Earning assets | $28,229,000 | 5,223 |
Long-term assets (5+ years) | $7,907,000 | 4,764 |
Average Assets, year-to-date | $30,582,800 | 5,231 |
Average Assets, quarterly | $30,627,000 | 5,229 |
Volatile liabilities | $325,000 | 5,184 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,114,000 | 5,044 |
Tier 1 (core) risk-based capital | $3,631,000 | 5,226 |
Tier 2 risk-based capital | $280,000 | 4,876 |
Total risk weighted assets | $22,354,000 | 5,087 |
Total unused commitments | $1,114,000 | 5,044 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $30,590,000 | 5,298 |
Cash and due from depository institutions | $1,201,000 | 4,921 |
Interest-bearing balances | $300,000 | 5,075 |
Securities | $3,356,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,769,000 | 868 |
Net loans & leases | $22,054,000 | 5,084 |
Loan loss allowance | $324,000 | 4,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $529,000 | 4,578 |
Other real estate owned | $115,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $566,000 | 5,152 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $30,590,000 | 5,298 |
Total liabilities | $26,900,000 | 5,272 |
Total deposits | $26,859,000 | 5,252 |
Interest-bearing deposits | $20,796,000 | 5,245 |
Deposits held in domestic offices | $26,859,000 | 5,252 |
% insured | 90.38% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $41,000 | 5,357 |
Total equity capital | $3,690,000 | 5,281 |
Total bank equity capital | $3,690,000 | 5,281 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $320,000 | 4,885 |
Undivided profits | $2,970,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $375,000 | 4,533 |
Earning assets | $28,479,000 | 5,280 |
Long-term assets (5+ years) | $7,295,000 | 4,876 |
Average Assets, year-to-date | $30,562,500 | 5,297 |
Average Assets, quarterly | $30,377,000 | 5,298 |
Volatile liabilities | $325,000 | 5,241 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,917,000 | 4,924 |
Tier 1 (core) risk-based capital | $3,690,000 | 5,289 |
Tier 2 risk-based capital | $278,000 | 4,951 |
Total risk weighted assets | $22,197,000 | 5,156 |
Total unused commitments | $1,917,000 | 4,924 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $30,164,000 | 5,369 |
Cash and due from depository institutions | $1,360,000 | 4,989 |
Interest-bearing balances | $309,000 | 5,152 |
Securities | $2,980,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 946 |
Net loans & leases | $22,093,000 | 5,136 |
Loan loss allowance | $320,000 | 4,955 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $544,000 | 4,608 |
Other real estate owned | $115,000 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $498,000 | 5,255 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $30,164,000 | 5,369 |
Total liabilities | $26,510,000 | 5,343 |
Total deposits | $26,483,000 | 5,324 |
Interest-bearing deposits | $20,052,000 | 5,323 |
Deposits held in domestic offices | $26,483,000 | 5,324 |
% insured | 90.64% | 936 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $27,000 | 5,458 |
Total equity capital | $3,654,000 | 5,343 |
Total bank equity capital | $3,654,000 | 5,343 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $320,000 | 4,943 |
Undivided profits | $2,934,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $322,000 | 4,665 |
Earning assets | $27,956,000 | 5,355 |
Long-term assets (5+ years) | $6,826,000 | 4,976 |
Average Assets, year-to-date | $30,553,330 | 5,363 |
Average Assets, quarterly | $30,891,500 | 5,360 |
Volatile liabilities | $325,000 | 5,289 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,985,000 | 4,980 |
Tier 1 (core) risk-based capital | $3,654,000 | 5,349 |
Tier 2 risk-based capital | $275,000 | 4,996 |
Total risk weighted assets | $21,947,000 | 5,216 |
Total unused commitments | $1,985,000 | 4,980 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $31,619,000 | 5,413 |
Cash and due from depository institutions | $1,187,000 | 5,041 |
Interest-bearing balances | $303,000 | 5,228 |
Securities | $2,779,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $5,074,000 | 700 |
Net loans & leases | $21,507,000 | 5,212 |
Loan loss allowance | $322,000 | 5,008 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $612,000 | 4,581 |
Other real estate owned | $115,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $345,000 | 5,427 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $31,619,000 | 5,413 |
Total liabilities | $28,034,000 | 5,386 |
Total deposits | $28,009,000 | 5,364 |
Interest-bearing deposits | $21,746,000 | 5,360 |
Deposits held in domestic offices | $28,009,000 | 5,364 |
% insured | 88.58% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $25,000 | 5,526 |
Total equity capital | $3,585,000 | 5,407 |
Total bank equity capital | $3,585,000 | 5,407 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $320,000 | 5,001 |
Undivided profits | $2,865,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $265,000 | 4,889 |
Earning assets | $29,663,000 | 5,394 |
Long-term assets (5+ years) | $6,151,000 | 5,089 |
Average Assets, year-to-date | $30,748,000 | 5,419 |
Average Assets, quarterly | $30,748,000 | 5,419 |
Volatile liabilities | $325,000 | 5,323 |
Insider loans | $12,000 | 4,954 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,179,000 | 4,986 |
Tier 1 (core) risk-based capital | $3,585,000 | 5,411 |
Tier 2 risk-based capital | $274,000 | 5,058 |
Total risk weighted assets | $21,848,000 | 5,275 |
Total unused commitments | $2,179,000 | 4,986 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $29,877,000 | 5,494 |
Cash and due from depository institutions | $1,385,000 | 5,092 |
Interest-bearing balances | $300,000 | 5,256 |
Securities | $3,080,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 858 |
Net loans & leases | $21,064,000 | 5,285 |
Loan loss allowance | $338,000 | 5,020 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $622,000 | 4,617 |
Other real estate owned | $115,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $380,000 | 5,466 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $29,877,000 | 5,494 |
Total liabilities | $26,324,000 | 5,472 |
Total deposits | $26,303,000 | 5,454 |
Interest-bearing deposits | $21,131,000 | 5,427 |
Deposits held in domestic offices | $26,303,000 | 5,454 |
% insured | 94.07% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $21,000 | 5,565 |
Total equity capital | $3,553,000 | 5,480 |
Total bank equity capital | $3,553,000 | 5,480 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $320,000 | 5,065 |
Undivided profits | $2,833,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $292,000 | 4,882 |
Earning assets | $27,675,000 | 5,475 |
Long-term assets (5+ years) | $6,044,000 | 5,163 |
Average Assets, year-to-date | $31,318,000 | 5,474 |
Average Assets, quarterly | $30,542,000 | 5,481 |
Volatile liabilities | $325,000 | 5,400 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,322,000 | 4,963 |
Tier 1 (core) risk-based capital | $3,553,000 | 5,476 |
Tier 2 risk-based capital | $263,000 | 5,149 |
Total risk weighted assets | $20,939,000 | 5,365 |
Total unused commitments | $2,322,000 | 4,963 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $31,207,000 | 5,532 |
Cash and due from depository institutions | $1,122,000 | 5,157 |
Interest-bearing balances | $50,000 | 5,530 |
Securities | $2,522,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $4,622,000 | 618 |
Net loans & leases | $21,797,000 | 5,314 |
Loan loss allowance | $305,000 | 5,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $617,000 | 4,666 |
Other real estate owned | $115,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $412,000 | 5,509 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $31,207,000 | 5,532 |
Total liabilities | $27,617,000 | 5,507 |
Total deposits | $27,570,000 | 5,479 |
Interest-bearing deposits | $22,194,000 | 5,460 |
Deposits held in domestic offices | $27,570,000 | 5,479 |
% insured | 93.34% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $47,000 | 5,579 |
Total equity capital | $3,590,000 | 5,540 |
Total bank equity capital | $3,590,000 | 5,540 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $320,000 | 5,118 |
Undivided profits | $2,870,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $348,000 | 4,683 |
Earning assets | $28,991,000 | 5,515 |
Long-term assets (5+ years) | $5,839,000 | 5,264 |
Average Assets, year-to-date | $31,678,250 | 5,528 |
Average Assets, quarterly | $32,050,000 | 5,526 |
Volatile liabilities | $325,000 | 5,465 |
Insider loans | $3,000 | 5,136 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,305,000 | 5,043 |
Tier 1 (core) risk-based capital | $3,590,000 | 5,537 |
Tier 2 risk-based capital | $273,000 | 5,175 |
Total risk weighted assets | $21,822,000 | 5,392 |
Total unused commitments | $2,305,000 | 5,043 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $32,893,000 | 5,562 |
Cash and due from depository institutions | $1,491,000 | 5,194 |
Interest-bearing balances | $50,000 | 5,577 |
Securities | $2,442,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $5,544,000 | 549 |
Net loans & leases | $22,328,000 | 5,341 |
Loan loss allowance | $320,000 | 5,152 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $592,000 | 4,719 |
Other real estate owned | $115,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $381,000 | 5,562 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $32,893,000 | 5,562 |
Total liabilities | $29,360,000 | 5,527 |
Total deposits | $29,321,000 | 5,502 |
Interest-bearing deposits | $23,150,000 | 5,495 |
Deposits held in domestic offices | $29,321,000 | 5,502 |
% insured | 89.60% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $39,000 | 5,633 |
Total equity capital | $3,533,000 | 5,590 |
Total bank equity capital | $3,533,000 | 5,590 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $320,000 | 5,161 |
Undivided profits | $2,813,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $321,000 | 4,727 |
Earning assets | $30,364,000 | 5,543 |
Long-term assets (5+ years) | $6,440,000 | 5,254 |
Average Assets, year-to-date | $31,835,330 | 5,574 |
Average Assets, quarterly | $32,886,000 | 5,562 |
Volatile liabilities | $325,000 | 5,489 |
Insider loans | $9,000 | 5,145 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,749,000 | 5,237 |
Tier 1 (core) risk-based capital | $3,533,000 | 5,585 |
Tier 2 risk-based capital | $283,000 | 5,181 |
Total risk weighted assets | $22,568,000 | 5,422 |
Total unused commitments | $1,749,000 | 5,237 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $32,879,000 | 5,623 |
Cash and due from depository institutions | $1,378,000 | 5,257 |
Interest-bearing balances | $300,000 | 5,458 |
Securities | $2,217,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $5,643,000 | 630 |
Net loans & leases | $22,558,000 | 5,370 |
Loan loss allowance | $310,000 | 5,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $608,000 | 4,746 |
Other real estate owned | $115,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $360,000 | 5,644 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $32,879,000 | 5,623 |
Total liabilities | $29,390,000 | 5,593 |
Total deposits | $29,360,000 | 5,567 |
Interest-bearing deposits | $23,040,000 | 5,564 |
Deposits held in domestic offices | $29,360,000 | 5,567 |
% insured | 90.27% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $3,489,000 | 5,651 |
Total bank equity capital | $3,489,000 | 5,651 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $320,000 | 5,214 |
Undivided profits | $2,769,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,878 |
Earning assets | $30,718,000 | 5,603 |
Long-term assets (5+ years) | $6,463,000 | 5,311 |
Average Assets, year-to-date | $31,306,500 | 5,645 |
Average Assets, quarterly | $31,306,500 | 5,645 |
Volatile liabilities | $325,000 | 5,539 |
Insider loans | $9,000 | 5,217 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,572,000 | 5,333 |
Tier 1 (core) risk-based capital | $3,489,000 | 5,650 |
Tier 2 risk-based capital | $282,000 | 5,242 |
Total risk weighted assets | $22,529,000 | 5,465 |
Total unused commitments | $1,572,000 | 5,333 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $29,734,000 | 5,718 |
Cash and due from depository institutions | $1,194,000 | 5,303 |
Interest-bearing balances | $300,000 | 5,440 |
Securities | $2,218,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $2,588,000 | 1,035 |
Net loans & leases | $22,552,000 | 5,432 |
Loan loss allowance | $330,000 | 5,248 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $640,000 | 4,744 |
Other real estate owned | $125,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $417,000 | 5,663 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $29,734,000 | 5,718 |
Total liabilities | $26,300,000 | 5,695 |
Total deposits | $26,279,000 | 5,675 |
Interest-bearing deposits | $21,001,000 | 5,654 |
Deposits held in domestic offices | $26,279,000 | 5,675 |
% insured | 96.07% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,000 | 5,795 |
Total equity capital | $3,434,000 | 5,699 |
Total bank equity capital | $3,434,000 | 5,699 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $320,000 | 5,268 |
Undivided profits | $2,714,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $316,000 | 4,876 |
Earning assets | $27,658,000 | 5,697 |
Long-term assets (5+ years) | $6,272,000 | 5,391 |
Average Assets, year-to-date | $30,742,600 | 5,701 |
Average Assets, quarterly | $30,314,000 | 5,708 |
Volatile liabilities | $325,000 | 5,587 |
Insider loans | $10,000 | 5,268 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,120,000 | 5,476 |
Tier 1 (core) risk-based capital | $3,434,000 | 5,700 |
Tier 2 risk-based capital | $273,000 | 5,314 |
Total risk weighted assets | $21,757,000 | 5,547 |
Total unused commitments | $1,120,000 | 5,476 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $30,894,000 | 5,761 |
Cash and due from depository institutions | $1,531,000 | 5,442 |
Interest-bearing balances | $310,000 | 5,525 |
Securities | $2,219,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 808 |
Net loans & leases | $22,225,000 | 5,495 |
Loan loss allowance | $327,000 | 5,309 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $650,000 | 4,774 |
Other real estate owned | $125,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $432,000 | 5,687 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $30,894,000 | 5,761 |
Total liabilities | $27,496,000 | 5,736 |
Total deposits | $27,455,000 | 5,711 |
Interest-bearing deposits | $21,945,000 | 5,687 |
Deposits held in domestic offices | $27,455,000 | 5,711 |
% insured | 95.93% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $41,000 | 5,837 |
Total equity capital | $3,398,000 | 5,780 |
Total bank equity capital | $3,398,000 | 5,780 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $320,000 | 5,329 |
Undivided profits | $2,678,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $346,000 | 4,758 |
Earning assets | $28,466,000 | 5,749 |
Long-term assets (5+ years) | $6,189,000 | 5,456 |
Average Assets, year-to-date | $30,994,750 | 5,759 |
Average Assets, quarterly | $31,126,000 | 5,761 |
Volatile liabilities | $325,000 | 5,651 |
Insider loans | $13,000 | 5,305 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,139,000 | 5,534 |
Tier 1 (core) risk-based capital | $3,398,000 | 5,765 |
Tier 2 risk-based capital | $271,000 | 5,379 |
Total risk weighted assets | $21,601,000 | 5,605 |
Total unused commitments | $1,139,000 | 5,534 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $31,358,000 | 5,824 |
Cash and due from depository institutions | $1,107,000 | 5,520 |
Interest-bearing balances | $304,000 | 5,577 |
Securities | $3,125,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 929 |
Net loans & leases | $22,951,000 | 5,534 |
Loan loss allowance | $319,000 | 5,382 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $670,000 | 4,806 |
Other real estate owned | $31,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $412,000 | 5,749 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $31,358,000 | 5,824 |
Total liabilities | $28,005,000 | 5,796 |
Total deposits | $27,972,000 | 5,773 |
Interest-bearing deposits | $23,023,000 | 5,737 |
Deposits held in domestic offices | $27,972,000 | 5,773 |
% insured | 93.37% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $33,000 | 5,932 |
Total equity capital | $3,353,000 | 5,851 |
Total bank equity capital | $3,353,000 | 5,851 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $320,000 | 5,401 |
Undivided profits | $2,633,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $335,000 | 4,802 |
Earning assets | $29,442,000 | 5,795 |
Long-term assets (5+ years) | $7,361,000 | 5,421 |
Average Assets, year-to-date | $31,028,330 | 5,828 |
Average Assets, quarterly | $31,314,500 | 5,827 |
Volatile liabilities | $325,000 | 5,718 |
Insider loans | $13,000 | 5,378 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,115,000 | 5,627 |
Tier 1 (core) risk-based capital | $3,353,000 | 5,838 |
Tier 2 risk-based capital | $280,000 | 5,401 |
Total risk weighted assets | $22,330,000 | 5,645 |
Total unused commitments | $1,115,000 | 5,627 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $31,271,000 | 5,889 |
Cash and due from depository institutions | $1,021,000 | 5,567 |
Interest-bearing balances | $50,000 | 5,879 |
Securities | $3,128,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 1,236 |
Net loans & leases | $23,710,000 | 5,548 |
Loan loss allowance | $324,000 | 5,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $690,000 | 4,808 |
Other real estate owned | $1,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $367,000 | 5,865 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $31,271,000 | 5,889 |
Total liabilities | $27,967,000 | 5,854 |
Total deposits | $27,942,000 | 5,830 |
Interest-bearing deposits | $22,973,000 | 5,798 |
Deposits held in domestic offices | $27,942,000 | 5,830 |
% insured | 94.55% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,000 | 6,008 |
Total equity capital | $3,304,000 | 5,907 |
Total bank equity capital | $3,304,000 | 5,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $320,000 | 5,459 |
Undivided profits | $2,584,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $293,000 | 5,042 |
Earning assets | $29,242,000 | 5,862 |
Long-term assets (5+ years) | $8,080,000 | 5,398 |
Average Assets, year-to-date | $30,863,500 | 5,894 |
Average Assets, quarterly | $30,863,500 | 5,894 |
Volatile liabilities | $325,000 | 5,777 |
Insider loans | $16,000 | 5,432 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,138,000 | 5,678 |
Tier 1 (core) risk-based capital | $3,304,000 | 5,894 |
Tier 2 risk-based capital | $283,000 | 5,440 |
Total risk weighted assets | $22,593,000 | 5,691 |
Total unused commitments | $1,138,000 | 5,678 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $30,456,000 | 5,952 |
Cash and due from depository institutions | $1,074,000 | 5,621 |
Interest-bearing balances | $50,000 | 5,899 |
Securities | $2,358,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 1,039 |
Net loans & leases | $23,140,000 | 5,612 |
Loan loss allowance | $303,000 | 5,508 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $669,000 | 4,891 |
Other real estate owned | $1,000 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $386,000 | 5,910 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $30,456,000 | 5,952 |
Total liabilities | $27,185,000 | 5,925 |
Total deposits | $27,171,000 | 5,896 |
Interest-bearing deposits | $22,481,000 | 5,848 |
Deposits held in domestic offices | $27,171,000 | 5,896 |
% insured | 97.52% | 179 |
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 | $14,000 | 6,110 |
Total equity capital | $3,271,000 | 5,966 |
Total bank equity capital | $3,271,000 | 5,966 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $320,000 | 5,508 |
Undivided profits | $2,551,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $317,000 | 4,992 |
Earning assets | $28,376,000 | 5,924 |
Long-term assets (5+ years) | $7,907,000 | 5,471 |
Average Assets, year-to-date | $30,465,600 | 5,949 |
Average Assets, quarterly | $30,271,500 | 5,951 |
Volatile liabilities | $576,000 | 5,698 |
Insider loans | $12,000 | 5,507 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $968,000 | 5,738 |
Tier 1 (core) risk-based capital | $3,271,000 | 5,957 |
Tier 2 risk-based capital | $277,000 | 5,491 |
Total risk weighted assets | $22,164,000 | 5,754 |
Total unused commitments | $968,000 | 5,738 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $30,087,000 | 6,035 |
Cash and due from depository institutions | $1,028,000 | 5,695 |
Interest-bearing balances | $50,000 | 5,973 |
Securities | $2,395,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 872 |
Net loans & leases | $22,283,000 | 5,714 |
Loan loss allowance | $306,000 | 5,576 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $682,000 | 4,945 |
Other real estate owned | $35,000 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $382,000 | 6,013 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,087,000 | 6,035 |
Total liabilities | $26,854,000 | 6,000 |
Total deposits | $26,800,000 | 5,973 |
Interest-bearing deposits | $21,854,000 | 5,944 |
Deposits held in domestic offices | $26,800,000 | 5,973 |
% insured | 97.45% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $54,000 | 6,045 |
Total equity capital | $3,233,000 | 6,056 |
Total bank equity capital | $3,233,000 | 6,056 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $320,000 | 5,584 |
Undivided profits | $2,513,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $307,000 | 5,152 |
Earning assets | $28,010,000 | 6,011 |
Long-term assets (5+ years) | $6,940,000 | 5,649 |
Average Assets, year-to-date | $30,468,000 | 6,030 |
Average Assets, quarterly | $29,623,000 | 6,041 |
Volatile liabilities | $827,000 | 5,645 |
Insider loans | $4,000 | 5,623 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $903,000 | 5,847 |
Tier 1 (core) risk-based capital | $3,233,000 | 6,046 |
Tier 2 risk-based capital | $272,000 | 5,585 |
Total risk weighted assets | $21,733,000 | 5,841 |
Total unused commitments | $903,000 | 5,847 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $29,159,000 | 6,117 |
Cash and due from depository institutions | $823,000 | 5,668 |
Interest-bearing balances | $50,000 | 6,041 |
Securities | $2,151,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 920 |
Net loans & leases | $22,192,000 | 5,767 |
Loan loss allowance | $317,000 | 5,602 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $422,000 | 5,387 |
Other real estate owned | $25,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $338,000 | 6,116 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $29,159,000 | 6,117 |
Total liabilities | $25,962,000 | 6,085 |
Total deposits | $25,919,000 | 6,061 |
Interest-bearing deposits | $21,068,000 | 6,024 |
Deposits held in domestic offices | $25,919,000 | 6,061 |
% insured | 95.65% | 487 |
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 | $43,000 | 6,134 |
Total equity capital | $3,197,000 | 6,116 |
Total bank equity capital | $3,197,000 | 6,116 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $320,000 | 5,651 |
Undivided profits | $2,477,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $291,000 | 5,191 |
Earning assets | $27,601,000 | 6,084 |
Long-term assets (5+ years) | $7,368,000 | 5,679 |
Average Assets, year-to-date | $30,595,000 | 6,099 |
Average Assets, quarterly | $30,533,500 | 6,102 |
Volatile liabilities | $826,000 | 5,724 |
Insider loans | $108,000 | 5,242 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $985,000 | 5,891 |
Tier 1 (core) risk-based capital | $3,197,000 | 6,112 |
Tier 2 risk-based capital | $265,000 | 5,657 |
Total risk weighted assets | $21,181,000 | 5,913 |
Total unused commitments | $985,000 | 5,891 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $31,908,000 | 6,148 |
Cash and due from depository institutions | $1,144,000 | 5,710 |
Interest-bearing balances | $50,000 | 6,122 |
Securities | $2,928,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 795 |
Net loans & leases | $21,622,000 | 5,817 |
Loan loss allowance | $319,000 | 5,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $418,000 | 5,447 |
Other real estate owned | $75,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $327,000 | 6,173 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $31,908,000 | 6,148 |
Total liabilities | $28,751,000 | 6,112 |
Total deposits | $28,718,000 | 6,083 |
Interest-bearing deposits | $23,864,000 | 6,027 |
Deposits held in domestic offices | $28,718,000 | 6,083 |
% insured | 94.13% | 765 |
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 | $33,000 | 6,260 |
Total equity capital | $3,157,000 | 6,188 |
Total bank equity capital | $3,157,000 | 6,188 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $320,000 | 5,718 |
Undivided profits | $2,437,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $253,000 | 5,431 |
Earning assets | $29,994,000 | 6,115 |
Long-term assets (5+ years) | $7,586,000 | 5,724 |
Average Assets, year-to-date | $31,313,000 | 6,153 |
Average Assets, quarterly | $31,313,000 | 6,153 |
Volatile liabilities | $575,000 | 5,881 |
Insider loans | $106,000 | 5,282 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $901,000 | 5,961 |
Tier 1 (core) risk-based capital | $3,157,000 | 6,169 |
Tier 2 risk-based capital | $265,000 | 5,640 |
Total risk weighted assets | $21,226,000 | 5,954 |
Total unused commitments | $901,000 | 5,961 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $30,718,000 | 6,242 |
Cash and due from depository institutions | $1,379,000 | 5,784 |
Interest-bearing balances | $121,000 | 6,063 |
Securities | $2,631,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 810 |
Net loans & leases | $21,351,000 | 5,918 |
Loan loss allowance | $320,000 | 5,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $392,000 | 5,572 |
Other real estate owned | $55,000 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $329,000 | 6,274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,718,000 | 6,242 |
Total liabilities | $27,613,000 | 6,213 |
Total deposits | $27,586,000 | 6,182 |
Interest-bearing deposits | $22,894,000 | 6,133 |
Deposits held in domestic offices | $27,586,000 | 6,182 |
% insured | 96.19% | 428 |
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 | $27,000 | 6,328 |
Total equity capital | $3,105,000 | 6,268 |
Total bank equity capital | $3,105,000 | 6,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $320,000 | 5,806 |
Undivided profits | $2,385,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $272,000 | 5,411 |
Earning assets | $28,684,000 | 6,212 |
Long-term assets (5+ years) | $7,838,000 | 5,800 |
Average Assets, year-to-date | $29,887,800 | 6,253 |
Average Assets, quarterly | $30,087,000 | 6,250 |
Volatile liabilities | $575,000 | 6,007 |
Insider loans | $109,000 | 5,363 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $764,000 | 6,080 |
Tier 1 (core) risk-based capital | $3,105,000 | 6,258 |
Tier 2 risk-based capital | $260,000 | 5,807 |
Total risk weighted assets | $20,745,000 | 6,077 |
Total unused commitments | $764,000 | 6,080 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $29,456,000 | 6,329 |
Cash and due from depository institutions | $765,000 | 5,968 |
Interest-bearing balances | $51,000 | 6,208 |
Securities | $2,670,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 987 |
Net loans & leases | $22,061,000 | 5,953 |
Loan loss allowance | $277,000 | 5,922 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $285,000 | 5,839 |
Other real estate owned | $53,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $359,000 | 6,334 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $29,456,000 | 6,329 |
Total liabilities | $26,324,000 | 6,305 |
Total deposits | $26,290,000 | 6,275 |
Interest-bearing deposits | $21,080,000 | 6,256 |
Deposits held in domestic offices | $26,290,000 | 6,275 |
% insured | 97.00% | 330 |
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 | $34,000 | 6,444 |
Total equity capital | $3,132,000 | 6,331 |
Total bank equity capital | $3,132,000 | 6,331 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $320,000 | 5,878 |
Undivided profits | $2,412,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $289,000 | 5,433 |
Earning assets | $28,045,000 | 6,300 |
Long-term assets (5+ years) | $7,521,000 | 5,917 |
Average Assets, year-to-date | $29,680,250 | 6,331 |
Average Assets, quarterly | $29,657,000 | 6,330 |
Volatile liabilities | $325,000 | 6,209 |
Insider loans | $113,000 | 5,422 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $520,000 | 6,253 |
Tier 1 (core) risk-based capital | $3,132,000 | 6,328 |
Tier 2 risk-based capital | $262,000 | 5,872 |
Total risk weighted assets | $20,922,000 | 6,139 |
Total unused commitments | $520,000 | 6,253 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $29,858,000 | 6,382 |
Cash and due from depository institutions | $1,230,000 | 6,030 |
Interest-bearing balances | $51,000 | 6,279 |
Securities | $1,819,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 778 |
Net loans & leases | $21,499,000 | 6,009 |
Loan loss allowance | $274,000 | 5,988 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $262,000 | 5,930 |
Other real estate owned | $34,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $353,000 | 6,374 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,859,000 | 6,382 |
Total liabilities | $26,764,000 | 6,356 |
Total deposits | $26,738,000 | 6,330 |
Interest-bearing deposits | $21,834,000 | 6,298 |
Deposits held in domestic offices | $26,738,000 | 6,329 |
% insured | 95.48% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,000 | 6,534 |
Total equity capital | $3,095,000 | 6,388 |
Total bank equity capital | $3,095,000 | 6,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $320,000 | 5,936 |
Undivided profits | $2,375,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $265,000 | 5,545 |
Earning assets | $28,030,000 | 6,354 |
Long-term assets (5+ years) | $7,381,000 | 5,970 |
Average Assets, year-to-date | $29,755,000 | 6,385 |
Average Assets, quarterly | $30,130,500 | 6,382 |
Volatile liabilities | $325,000 | 6,256 |
Insider loans | $116,000 | 5,457 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,583,000 | 5,900 |
Tier 1 (core) risk-based capital | $3,095,000 | 6,381 |
Tier 2 risk-based capital | $259,000 | 5,927 |
Total risk weighted assets | $20,690,000 | 6,189 |
Total unused commitments | $1,583,000 | 5,900 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $30,403,000 | 6,444 |
Cash and due from depository institutions | $1,224,000 | 6,096 |
Interest-bearing balances | $50,000 | 6,386 |
Securities | $2,311,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 1,015 |
Net loans & leases | $21,612,000 | 6,040 |
Loan loss allowance | $308,000 | 5,966 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $269,000 | 5,972 |
Other real estate owned | $31,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $394,000 | 6,390 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $30,403,000 | 6,444 |
Total liabilities | $27,345,000 | 6,413 |
Total deposits | $27,325,000 | 6,390 |
Interest-bearing deposits | $22,893,000 | 6,344 |
Deposits held in domestic offices | $27,325,000 | 6,390 |
% insured | 94.99% | 726 |
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 | $20,000 | 6,632 |
Total equity capital | $3,058,000 | 6,444 |
Total bank equity capital | $3,058,000 | 6,444 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $320,000 | 6,001 |
Undivided profits | $2,338,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $304,000 | 5,318 |
Earning assets | $28,535,000 | 6,419 |
Long-term assets (5+ years) | $7,596,000 | 6,002 |
Average Assets, year-to-date | $29,703,500 | 6,453 |
Average Assets, quarterly | $29,703,500 | 6,453 |
Volatile liabilities | $325,000 | 6,300 |
Insider loans | $120,000 | 5,495 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,582,000 | 5,964 |
Tier 1 (core) risk-based capital | $3,058,000 | 6,444 |
Tier 2 risk-based capital | $265,000 | 5,967 |
Total risk weighted assets | $21,186,000 | 6,232 |
Total unused commitments | $1,582,000 | 5,964 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $29,004,000 | 6,536 |
Cash and due from depository institutions | $1,065,000 | 6,156 |
Interest-bearing balances | $50,000 | 6,411 |
Securities | $2,314,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 1,057 |
Net loans & leases | $21,407,000 | 6,136 |
Loan loss allowance | $310,000 | 6,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $279,000 | 6,020 |
Other real estate owned | $31,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $363,000 | 6,520 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $29,004,000 | 6,536 |
Total liabilities | $25,977,000 | 6,503 |
Total deposits | $25,950,000 | 6,476 |
Interest-bearing deposits | $21,626,000 | 6,434 |
Deposits held in domestic offices | $25,950,000 | 6,475 |
% insured | 97.56% | 292 |
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 | $27,000 | 6,606 |
Total equity capital | $3,027,000 | 6,505 |
Total bank equity capital | $3,027,000 | 6,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $320,000 | 6,078 |
Undivided profits | $2,307,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $279,000 | 5,581 |
Earning assets | $27,316,000 | 6,497 |
Long-term assets (5+ years) | $7,531,000 | 6,074 |
Average Assets, year-to-date | $26,492,400 | 6,596 |
Average Assets, quarterly | $27,438,500 | 6,574 |
Volatile liabilities | $325,000 | 6,411 |
Insider loans | $140,000 | 5,449 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $991,000 | 6,228 |
Tier 1 (core) risk-based capital | $3,027,000 | 6,517 |
Tier 2 risk-based capital | $260,000 | 6,045 |
Total risk weighted assets | $20,737,000 | 6,330 |
Total unused commitments | $991,000 | 6,228 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $25,873,000 | 6,676 |
Cash and due from depository institutions | $917,000 | 6,348 |
Interest-bearing balances | $62,000 | 6,478 |
Securities | $2,316,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 1,655 |
Net loans & leases | $20,546,000 | 6,228 |
Loan loss allowance | $318,000 | 6,068 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $230,000 | 6,211 |
Other real estate owned | $59,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $323,000 | 6,666 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,873,000 | 6,676 |
Total liabilities | $22,885,000 | 6,662 |
Total deposits | $22,820,000 | 6,639 |
Interest-bearing deposits | $18,684,000 | 6,598 |
Deposits held in domestic offices | $22,820,000 | 6,638 |
% insured | 96.68% | 461 |
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 | $65,000 | 6,521 |
Total equity capital | $2,988,000 | 6,591 |
Total bank equity capital | $2,988,000 | 6,591 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $320,000 | 6,150 |
Undivided profits | $2,268,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $263,000 | 5,801 |
Earning assets | $24,406,000 | 6,633 |
Long-term assets (5+ years) | $7,402,000 | 6,150 |
Average Assets, year-to-date | $25,864,500 | 6,684 |
Average Assets, quarterly | $25,824,500 | 6,682 |
Volatile liabilities | $325,000 | 6,493 |
Insider loans | $141,000 | 5,507 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,105,000 | 6,274 |
Tier 1 (core) risk-based capital | $2,988,000 | 6,602 |
Tier 2 risk-based capital | $244,000 | 6,196 |
Total risk weighted assets | $19,423,000 | 6,447 |
Total unused commitments | $1,105,000 | 6,274 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $25,776,000 | 6,727 |
Cash and due from depository institutions | $1,023,000 | 6,389 |
Interest-bearing balances | $50,000 | 6,555 |
Securities | $2,156,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,246 |
Net loans & leases | $18,801,000 | 6,345 |
Loan loss allowance | $343,000 | 6,022 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $242,000 | 6,227 |
Other real estate owned | $59,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $358,000 | 6,629 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $25,776,000 | 6,727 |
Total liabilities | $22,854,000 | 6,718 |
Total deposits | $22,806,000 | 6,696 |
Interest-bearing deposits | $18,807,000 | 6,648 |
Deposits held in domestic offices | $22,806,000 | 6,695 |
% insured | 95.59% | 742 |
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 | $48,000 | 6,666 |
Total equity capital | $2,922,000 | 6,656 |
Total bank equity capital | $2,922,000 | 6,656 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $320,000 | 6,194 |
Undivided profits | $2,202,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $262,000 | 5,840 |
Earning assets | $24,144,000 | 6,692 |
Long-term assets (5+ years) | $6,533,000 | 6,265 |
Average Assets, year-to-date | $25,861,670 | 6,734 |
Average Assets, quarterly | $26,053,500 | 6,731 |
Volatile liabilities | $325,000 | 6,528 |
Insider loans | $135,000 | 5,581 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,476,000 | 6,173 |
Tier 1 (core) risk-based capital | $2,922,000 | 6,655 |
Tier 2 risk-based capital | $228,000 | 6,295 |
Total risk weighted assets | $18,132,000 | 6,528 |
Total unused commitments | $1,476,000 | 6,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $26,331,000 | 6,795 |
Cash and due from depository institutions | $1,135,000 | 6,445 |
Interest-bearing balances | $50,000 | 6,627 |
Securities | $1,349,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $3,586,000 | 1,501 |
Net loans & leases | $19,558,000 | 6,354 |
Loan loss allowance | $348,000 | 6,084 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $250,000 | 6,260 |
Other real estate owned | $59,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $394,000 | 6,654 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $26,331,000 | 6,795 |
Total liabilities | $23,452,000 | 6,783 |
Total deposits | $23,415,000 | 6,758 |
Interest-bearing deposits | $19,319,000 | 6,714 |
Deposits held in domestic offices | $23,415,000 | 6,758 |
% insured | 95.29% | 818 |
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 | $37,000 | 6,820 |
Total equity capital | $2,879,000 | 6,748 |
Total bank equity capital | $2,879,000 | 6,747 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $320,000 | 6,262 |
Undivided profits | $2,159,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $259,000 | 5,872 |
Earning assets | $24,543,000 | 6,756 |
Long-term assets (5+ years) | $6,754,000 | 6,289 |
Average Assets, year-to-date | $25,904,500 | 6,800 |
Average Assets, quarterly | $25,904,500 | 6,800 |
Volatile liabilities | $325,000 | 6,565 |
Insider loans | $136,000 | 5,631 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,131,000 | 6,342 |
Tier 1 (core) risk-based capital | $2,879,000 | 6,716 |
Tier 2 risk-based capital | $236,000 | 6,329 |
Total risk weighted assets | $18,788,000 | 6,565 |
Total unused commitments | $1,131,000 | 6,342 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $25,478,000 | 6,864 |
Cash and due from depository institutions | $1,353,000 | 6,512 |
Interest-bearing balances | $55,000 | 6,631 |
Securities | $1,481,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,744 |
Net loans & leases | $19,560,000 | 6,434 |
Loan loss allowance | $332,000 | 6,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $260,000 | 6,287 |
Other real estate owned | $39,000 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $500,000 | 6,583 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,478,000 | 6,864 |
Total liabilities | $22,658,000 | 6,852 |
Total deposits | $22,633,000 | 6,826 |
Interest-bearing deposits | $18,630,000 | 6,767 |
Deposits held in domestic offices | $22,633,000 | 6,825 |
% insured | 98.13% | 446 |
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 | $25,000 | 6,942 |
Total equity capital | $2,820,000 | 6,815 |
Total bank equity capital | $2,820,000 | 6,814 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $320,000 | 6,320 |
Undivided profits | $2,100,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $23,381,000 | 6,834 |
Long-term assets (5+ years) | $6,228,000 | 6,367 |
Average Assets, year-to-date | $25,144,000 | 6,868 |
Average Assets, quarterly | $25,235,000 | 6,867 |
Volatile liabilities | $325,000 | 6,645 |
Insider loans | $12,000 | 6,288 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $459,000 | 6,682 |
Tier 1 (core) risk-based capital | $2,820,000 | 6,782 |
Tier 2 risk-based capital | $236,000 | 6,372 |
Total risk weighted assets | $18,803,000 | 6,636 |
Total unused commitments | $459,000 | 6,682 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $24,992,000 | 6,953 |
Cash and due from depository institutions | $871,000 | 6,598 |
Interest-bearing balances | $56,000 | 6,689 |
Securities | $1,482,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 1,669 |
Net loans & leases | $19,490,000 | 6,520 |
Loan loss allowance | $337,000 | 6,237 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $264,000 | 6,359 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $404,000 | 6,855 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,992,000 | 6,953 |
Total liabilities | $22,201,000 | 6,943 |
Total deposits | $22,154,000 | 6,917 |
Interest-bearing deposits | $18,476,000 | 6,871 |
Deposits held in domestic offices | $22,154,000 | 6,917 |
% insured | 97.02% | 845 |
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 | $47,000 | 6,995 |
Total equity capital | $2,791,000 | 6,914 |
Total bank equity capital | $2,791,000 | 6,914 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $320,000 | 6,413 |
Undivided profits | $2,071,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $23,509,000 | 6,913 |
Long-term assets (5+ years) | $6,943,000 | 6,340 |
Average Assets, year-to-date | $25,060,500 | 6,953 |
Average Assets, quarterly | $25,391,000 | 6,945 |
Volatile liabilities | $325,000 | 6,727 |
Insider loans | $22,000 | 6,296 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $872,000 | 6,598 |
Tier 1 (core) risk-based capital | $2,791,000 | 6,880 |
Tier 2 risk-based capital | $231,000 | 6,478 |
Total risk weighted assets | $18,397,000 | 6,739 |
Total unused commitments | $872,000 | 6,598 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $25,790,000 | 6,992 |
Cash and due from depository institutions | $1,401,000 | 6,515 |
Interest-bearing balances | $54,000 | 6,717 |
Securities | $1,633,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,708 |
Net loans & leases | $19,439,000 | 6,568 |
Loan loss allowance | $343,000 | 6,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $276,000 | 6,374 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $390,000 | 6,916 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,790,000 | 6,992 |
Total liabilities | $23,043,000 | 6,975 |
Total deposits | $23,009,000 | 6,952 |
Interest-bearing deposits | $18,869,000 | 6,923 |
Deposits held in domestic offices | $23,009,000 | 6,951 |
% insured | 97.14% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $34,000 | 7,100 |
Total equity capital | $2,747,000 | 6,968 |
Total bank equity capital | $2,747,000 | 6,968 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $320,000 | 6,458 |
Undivided profits | $2,027,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $253,000 | 6,152 |
Earning assets | $23,777,000 | 6,965 |
Long-term assets (5+ years) | $7,109,000 | 6,358 |
Average Assets, year-to-date | $25,083,330 | 7,010 |
Average Assets, quarterly | $25,664,500 | 6,999 |
Volatile liabilities | $598,000 | 6,598 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $904,000 | 6,636 |
Tier 1 (core) risk-based capital | $2,747,000 | 6,931 |
Tier 2 risk-based capital | $232,000 | 6,519 |
Total risk weighted assets | $18,458,000 | 6,789 |
Total unused commitments | $904,000 | 6,636 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $25,539,000 | 7,071 |
Cash and due from depository institutions | $896,000 | 6,570 |
Interest-bearing balances | $51,000 | 6,773 |
Securities | $1,809,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,987 |
Net loans & leases | $19,384,000 | 6,610 |
Loan loss allowance | $333,000 | 6,342 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $261,000 | 6,463 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $410,000 | 6,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,539,000 | 7,071 |
Total liabilities | $22,847,000 | 7,057 |
Total deposits | $22,828,000 | 7,030 |
Interest-bearing deposits | $18,473,000 | 7,006 |
Deposits held in domestic offices | $22,828,000 | 7,030 |
% insured | 97.00% | 943 |
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 | $19,000 | 7,240 |
Total equity capital | $2,692,000 | 7,021 |
Total bank equity capital | $2,692,000 | 7,021 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $320,000 | 6,509 |
Undivided profits | $1,972,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $263,000 | 6,098 |
Earning assets | $24,023,000 | 7,021 |
Long-term assets (5+ years) | $7,487,000 | 6,328 |
Average Assets, year-to-date | $24,730,000 | 7,080 |
Average Assets, quarterly | $24,730,000 | 7,080 |
Volatile liabilities | $852,000 | 6,439 |
Insider loans | $29,000 | 6,391 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $789,000 | 6,761 |
Tier 1 (core) risk-based capital | $2,692,000 | 6,995 |
Tier 2 risk-based capital | $232,000 | 6,571 |
Total risk weighted assets | $18,465,000 | 6,842 |
Total unused commitments | $789,000 | 6,761 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 7,136 |
Cash and due from depository institutions | $945,000 | 6,607 |
Interest-bearing balances | $50,000 | 6,742 |
Securities | $2,015,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 2,410 |
Net loans & leases | $19,163,000 | 6,679 |
Loan loss allowance | $338,000 | 6,356 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $269,000 | 6,481 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $352,000 | 7,111 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,921,000 | 7,136 |
Total liabilities | $21,300,000 | 7,119 |
Total deposits | $21,280,000 | 7,093 |
Interest-bearing deposits | $17,819,000 | 7,043 |
Deposits held in domestic offices | $21,280,000 | 7,092 |
% insured | 97.54% | 780 |
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 | $20,000 | 7,286 |
Total equity capital | $2,621,000 | 7,073 |
Total bank equity capital | $2,621,000 | 7,073 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $320,000 | 6,563 |
Undivided profits | $1,901,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $250,000 | 6,300 |
Earning assets | $22,405,000 | 7,095 |
Long-term assets (5+ years) | $7,474,000 | 5,717 |
Average Assets, year-to-date | $23,665,400 | 7,135 |
Average Assets, quarterly | $24,272,000 | 7,126 |
Volatile liabilities | $1,104,000 | 6,365 |
Insider loans | $24,000 | 6,448 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $681,000 | 6,868 |
Tier 1 (core) risk-based capital | $2,621,000 | 7,046 |
Tier 2 risk-based capital | $225,000 | 6,645 |
Total risk weighted assets | $17,851,000 | 6,915 |
Total unused commitments | $681,000 | 6,868 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $24,623,000 | 7,191 |
Cash and due from depository institutions | $1,020,000 | 6,675 |
Interest-bearing balances | $60,000 | 6,728 |
Securities | $2,016,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
Net loans & leases | $18,548,000 | 6,780 |
Loan loss allowance | $312,000 | 6,510 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $262,000 | 6,565 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $377,000 | 7,169 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $24,623,000 | 7,191 |
Total liabilities | $21,995,000 | 7,161 |
Total deposits | $21,947,000 | 7,133 |
Interest-bearing deposits | $17,989,000 | 7,104 |
Deposits held in domestic offices | $21,947,000 | 7,132 |
% insured | 97.21% | 954 |
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 | $48,000 | 7,239 |
Total equity capital | $2,628,000 | 7,160 |
Total bank equity capital | $2,628,000 | 7,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $320,000 | 6,624 |
Undivided profits | $1,908,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $252,000 | 6,386 |
Earning assets | $23,024,000 | 7,150 |
Long-term assets (5+ years) | $6,841,000 | 5,771 |
Average Assets, year-to-date | $23,601,500 | 7,208 |
Average Assets, quarterly | $24,033,500 | 7,201 |
Volatile liabilities | $1,101,000 | 6,419 |
Insider loans | $52,000 | 6,379 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $597,000 | 6,951 |
Tier 1 (core) risk-based capital | $2,628,000 | 7,126 |
Tier 2 risk-based capital | $221,000 | 6,706 |
Total risk weighted assets | $17,557,000 | 6,988 |
Total unused commitments | $597,000 | 6,952 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $23,444,000 | 7,285 |
Cash and due from depository institutions | $1,089,000 | 6,991 |
Interest-bearing balances | $116,000 | 6,528 |
Securities | $2,142,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 2,521 |
Net loans & leases | $18,164,000 | 6,865 |
Loan loss allowance | $318,000 | 6,536 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $271,000 | 6,617 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $429,000 | 7,153 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $23,444,000 | 7,285 |
Total liabilities | $20,869,000 | 7,263 |
Total deposits | $20,834,000 | 7,237 |
Interest-bearing deposits | $17,385,000 | 7,189 |
Deposits held in domestic offices | $20,834,000 | 7,237 |
% insured | 96.08% | 1,482 |
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 | $35,000 | 7,375 |
Total equity capital | $2,575,000 | 7,230 |
Total bank equity capital | $2,575,000 | 7,230 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $320,000 | 6,690 |
Undivided profits | $1,855,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $244,000 | 6,491 |
Earning assets | $21,771,000 | 7,251 |
Long-term assets (5+ years) | $6,388,000 | 5,841 |
Average Assets, year-to-date | $23,261,000 | 7,284 |
Average Assets, quarterly | $23,571,500 | 7,283 |
Volatile liabilities | $1,098,000 | 6,494 |
Insider loans | $53,000 | 6,417 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $907,000 | 6,881 |
Tier 1 (core) risk-based capital | $2,575,000 | 7,199 |
Tier 2 risk-based capital | $213,000 | 6,809 |
Total risk weighted assets | $16,938,000 | 7,088 |
Total unused commitments | $907,000 | 6,884 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $23,699,000 | 7,329 |
Cash and due from depository institutions | $826,000 | 6,661 |
Interest-bearing balances | $59,000 | 6,750 |
Securities | $2,468,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 2,520 |
Net loans & leases | $17,359,000 | 6,945 |
Loan loss allowance | $313,000 | 6,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $274,000 | 6,667 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $649,000 | 6,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,699,000 | 7,329 |
Total liabilities | $21,175,000 | 7,309 |
Total deposits | $21,154,000 | 7,278 |
Interest-bearing deposits | $17,782,000 | 7,236 |
Deposits held in domestic offices | $21,154,000 | 7,278 |
% insured | 96.17% | 1,489 |
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 | $21,000 | 7,513 |
Total equity capital | $2,524,000 | 7,283 |
Total bank equity capital | $2,524,000 | 7,283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $320,000 | 6,743 |
Undivided profits | $1,804,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $237,000 | 6,563 |
Earning assets | $22,009,000 | 7,302 |
Long-term assets (5+ years) | $5,779,000 | 5,937 |
Average Assets, year-to-date | $23,169,500 | 7,337 |
Average Assets, quarterly | $23,169,500 | 7,337 |
Volatile liabilities | $1,095,000 | 6,521 |
Insider loans | $55,000 | 6,467 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $477,000 | 7,172 |
Tier 1 (core) risk-based capital | $2,524,000 | 7,266 |
Tier 2 risk-based capital | $208,000 | 6,869 |
Total risk weighted assets | $16,568,000 | 7,152 |
Total unused commitments | $477,000 | 7,174 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $22,640,000 | 7,410 |
Cash and due from depository institutions | $776,000 | 6,861 |
Interest-bearing balances | $55,000 | 6,746 |
Securities | $2,598,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 2,933 |
Net loans & leases | $17,433,000 | 7,043 |
Loan loss allowance | $307,000 | 6,670 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $284,000 | 6,711 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $378,000 | 7,390 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $22,640,000 | 7,410 |
Total liabilities | $20,182,000 | 7,386 |
Total deposits | $20,162,000 | 7,349 |
Interest-bearing deposits | $16,755,000 | 7,314 |
Deposits held in domestic offices | $20,162,000 | 7,349 |
% insured | 97.56% | 886 |
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 | $20,000 | 7,596 |
Total equity capital | $2,458,000 | 7,380 |
Total bank equity capital | $2,458,000 | 7,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $320,000 | 6,819 |
Undivided profits | $1,738,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $215,000 | 6,814 |
Earning assets | $21,257,000 | 7,380 |
Long-term assets (5+ years) | $5,150,000 | 6,041 |
Average Assets, year-to-date | $22,569,000 | 7,408 |
Average Assets, quarterly | $22,698,000 | 7,410 |
Volatile liabilities | $4,657,000 | 6,953 |
Insider loans | $59,000 | 6,558 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $305,000 | 7,313 |
Tier 1 (core) risk-based capital | $2,458,000 | 7,357 |
Tier 2 risk-based capital | $204,000 | 6,967 |
Total risk weighted assets | $16,194,000 | 7,256 |
Total unused commitments | $305,000 | 7,313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $22,756,000 | 7,502 |
Cash and due from depository institutions | $785,000 | 6,949 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $2,650,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 2,759 |
Net loans & leases | $16,877,000 | 7,164 |
Loan loss allowance | $277,000 | 6,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,781 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $416,000 | 7,461 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $22,756,000 | 7,502 |
Total liabilities | $20,286,000 | 7,473 |
Total deposits | $20,248,000 | 7,435 |
Interest-bearing deposits | $16,670,000 | 7,415 |
Deposits held in domestic offices | $20,248,000 | 7,435 |
% insured | 96.82% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $38,000 | 7,655 |
Total equity capital | $2,470,000 | 7,493 |
Total bank equity capital | $2,470,000 | 7,493 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $320,000 | 6,911 |
Undivided profits | $1,750,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $182,000 | 7,145 |
Earning assets | $21,314,000 | 7,465 |
Long-term assets (5+ years) | $4,680,000 | 6,168 |
Average Assets, year-to-date | $22,551,250 | 7,501 |
Average Assets, quarterly | $22,779,500 | 7,504 |
Volatile liabilities | $4,412,000 | 7,096 |
Insider loans | $51,000 | 6,686 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $480,000 | 7,321 |
Tier 1 (core) risk-based capital | $2,470,000 | 7,455 |
Tier 2 risk-based capital | $200,000 | 7,060 |
Total risk weighted assets | $15,922,000 | 7,356 |
Total unused commitments | $480,000 | 7,322 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $22,803,000 | 7,566 |
Cash and due from depository institutions | $1,101,000 | 7,021 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $3,162,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 2,447 |
Net loans & leases | $15,517,000 | 7,285 |
Loan loss allowance | $269,000 | 6,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,815 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $332,000 | 7,632 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,803,000 | 7,566 |
Total liabilities | $20,395,000 | 7,534 |
Total deposits | $20,365,000 | 7,489 |
Interest-bearing deposits | $16,695,000 | 7,469 |
Deposits held in domestic offices | $20,365,000 | 7,489 |
% insured | 96.07% | 1,220 |
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 | $30,000 | 7,754 |
Total equity capital | $2,408,000 | 7,563 |
Total bank equity capital | $2,408,000 | 7,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $320,000 | 6,964 |
Undivided profits | $1,688,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $193,000 | 7,119 |
Earning assets | $21,121,000 | 7,533 |
Long-term assets (5+ years) | $3,947,000 | 6,327 |
Average Assets, year-to-date | $22,483,000 | 7,568 |
Average Assets, quarterly | $22,818,000 | 7,562 |
Volatile liabilities | $4,260,000 | 7,170 |
Insider loans | $66,000 | 6,678 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $748,000 | 7,224 |
Tier 1 (core) risk-based capital | $2,408,000 | 7,534 |
Tier 2 risk-based capital | $189,000 | 7,168 |
Total risk weighted assets | $15,041,000 | 7,450 |
Total unused commitments | $748,000 | 7,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $22,833,000 | 7,658 |
Cash and due from depository institutions | $712,000 | 7,107 |
Interest-bearing balances | $46,000 | 6,866 |
Securities | $3,388,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,418 |
Net loans & leases | $15,005,000 | 7,384 |
Loan loss allowance | $271,000 | 7,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $292,000 | 6,943 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $403,000 | 7,646 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $22,833,000 | 7,658 |
Total liabilities | $20,472,000 | 7,622 |
Total deposits | $20,448,000 | 7,583 |
Interest-bearing deposits | $16,962,000 | 7,556 |
Deposits held in domestic offices | $20,448,000 | 7,582 |
% insured | 99.19% | 276 |
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 | $24,000 | 7,878 |
Total equity capital | $2,361,000 | 7,658 |
Total bank equity capital | $2,361,000 | 7,658 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $320,000 | 7,067 |
Undivided profits | $1,641,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $230,000 | 6,993 |
Earning assets | $21,472,000 | 7,612 |
Long-term assets (5+ years) | $3,441,000 | 6,461 |
Average Assets, year-to-date | $22,323,000 | 7,668 |
Average Assets, quarterly | $22,323,000 | 7,668 |
Volatile liabilities | $5,179,000 | 7,085 |
Insider loans | $62,000 | 6,793 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $406,000 | 7,533 |
Tier 1 (core) risk-based capital | $2,361,000 | 7,627 |
Tier 2 risk-based capital | $187,000 | 7,244 |
Total risk weighted assets | $14,843,000 | 7,540 |
Total unused commitments | $406,000 | 7,534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $21,813,000 | 7,745 |
Cash and due from depository institutions | $1,077,000 | 7,172 |
Interest-bearing balances | $53,000 | 6,733 |
Securities | $3,707,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $864,000 | 3,656 |
Net loans & leases | $15,052,000 | 7,454 |
Loan loss allowance | $276,000 | 7,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $309,000 | 6,972 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $804,000 | 7,150 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,813,000 | 7,745 |
Total liabilities | $19,499,000 | 7,710 |
Total deposits | $19,480,000 | 7,674 |
Interest-bearing deposits | $16,088,000 | 7,641 |
Deposits held in domestic offices | $19,480,000 | 7,673 |
% insured | 98.29% | 531 |
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 | $19,000 | 7,981 |
Total equity capital | $2,314,000 | 7,738 |
Total bank equity capital | $2,314,000 | 7,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $320,000 | 7,138 |
Undivided profits | $1,594,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $246,000 | 6,990 |
Earning assets | $19,676,000 | 7,727 |
Long-term assets (5+ years) | $2,677,000 | 6,629 |
Average Assets, year-to-date | $21,472,000 | 7,732 |
Average Assets, quarterly | $21,879,000 | 7,735 |
Volatile liabilities | $4,828,000 | 7,194 |
Insider loans | $43,000 | 6,949 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $334,000 | 7,639 |
Tier 1 (core) risk-based capital | $2,314,000 | 7,716 |
Tier 2 risk-based capital | $188,000 | 7,296 |
Total risk weighted assets | $14,952,000 | 7,613 |
Total unused commitments | $334,000 | 7,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $21,945,000 | 7,806 |
Cash and due from depository institutions | $780,000 | 7,252 |
Interest-bearing balances | $34,000 | 6,802 |
Securities | $4,440,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 3,449 |
Net loans & leases | $14,919,000 | 7,530 |
Loan loss allowance | $288,000 | 7,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $305,000 | 7,049 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $300,000 | 7,794 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $21,945,000 | 7,806 |
Total liabilities | $19,623,000 | 7,765 |
Total deposits | $19,579,000 | 7,730 |
Interest-bearing deposits | $16,267,000 | 7,688 |
Deposits held in domestic offices | $19,579,000 | 7,730 |
% insured | 98.57% | 541 |
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 | $44,000 | 7,988 |
Total equity capital | $2,322,000 | 7,835 |
Total bank equity capital | $2,322,000 | 7,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $320,000 | 7,211 |
Undivided profits | $1,602,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $237,000 | 7,216 |
Earning assets | $20,594,000 | 7,771 |
Long-term assets (5+ years) | $2,538,000 | 6,728 |
Average Assets, year-to-date | $21,386,750 | 7,810 |
Average Assets, quarterly | $21,836,000 | 7,806 |
Volatile liabilities | $4,633,000 | 7,285 |
Insider loans | $42,000 | 6,998 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $472,000 | 7,662 |
Tier 1 (core) risk-based capital | $2,322,000 | 7,803 |
Tier 2 risk-based capital | $182,000 | 7,382 |
Total risk weighted assets | $14,474,000 | 7,703 |
Total unused commitments | $472,000 | 7,663 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $21,727,000 | 7,896 |
Cash and due from depository institutions | $937,000 | 7,326 |
Interest-bearing balances | $51,000 | 6,633 |
Securities | $4,042,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 3,713 |
Net loans & leases | $14,748,000 | 7,610 |
Loan loss allowance | $289,000 | 7,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $312,000 | 7,133 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $296,000 | 7,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,727,000 | 7,896 |
Total liabilities | $19,443,000 | 7,850 |
Total deposits | $19,407,000 | 7,811 |
Interest-bearing deposits | $16,054,000 | 7,783 |
Deposits held in domestic offices | $19,407,000 | 7,810 |
% insured | 87.25% | 1,556 |
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 | $36,000 | 8,101 |
Total equity capital | $2,284,000 | 7,901 |
Total bank equity capital | $2,284,000 | 7,901 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $320,000 | 7,289 |
Undivided profits | $1,564,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $228,000 | 7,252 |
Earning assets | $20,233,000 | 7,865 |
Long-term assets (5+ years) | $2,679,000 | 6,745 |
Average Assets, year-to-date | $21,200,670 | 7,899 |
Average Assets, quarterly | $21,305,000 | 7,896 |
Volatile liabilities | $4,827,000 | 7,294 |
Insider loans | $46,000 | 7,040 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $484,000 | 7,752 |
Tier 1 (core) risk-based capital | $2,284,000 | 7,886 |
Tier 2 risk-based capital | $180,000 | 7,449 |
Total risk weighted assets | $14,320,000 | 7,778 |
Total unused commitments | $484,000 | 7,752 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $20,883,000 | 7,960 |
Cash and due from depository institutions | $995,000 | 7,364 |
Interest-bearing balances | $55,000 | 6,418 |
Securities | $4,169,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,884 |
Net loans & leases | $14,476,000 | 7,648 |
Loan loss allowance | $281,000 | 7,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $301,000 | 7,223 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $441,000 | 7,655 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $20,883,000 | 7,960 |
Total liabilities | $18,648,000 | 7,918 |
Total deposits | $18,615,000 | 7,883 |
Interest-bearing deposits | $15,126,000 | 7,847 |
Deposits held in domestic offices | $18,615,000 | 7,883 |
% insured | 89.22% | 1,183 |
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 | $33,000 | 8,160 |
Total equity capital | $2,235,000 | 7,989 |
Total bank equity capital | $2,235,000 | 7,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $320,000 | 7,334 |
Undivided profits | $1,515,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $271,000 | 7,009 |
Earning assets | $19,201,000 | 7,932 |
Long-term assets (5+ years) | $2,552,000 | 6,781 |
Average Assets, year-to-date | $20,937,500 | 7,953 |
Average Assets, quarterly | $20,937,500 | 7,953 |
Volatile liabilities | $3,724,000 | 7,546 |
Insider loans | $44,000 | 7,081 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $456,000 | 7,829 |
Tier 1 (core) risk-based capital | $2,235,000 | 7,969 |
Tier 2 risk-based capital | $178,000 | 7,513 |
Total risk weighted assets | $14,098,000 | 7,834 |
Total unused commitments | $456,000 | 7,830 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $20,992,000 | 8,005 |
Cash and due from depository institutions | $1,424,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,171,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $556,000 | 4,411 |
Net loans & leases | $14,228,000 | 7,723 |
Loan loss allowance | $280,000 | 7,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $312,000 | 7,256 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $301,000 | 8,000 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $20,992,000 | 8,005 |
Total liabilities | $18,778,000 | 7,951 |
Total deposits | $18,754,000 | 7,902 |
Interest-bearing deposits | $14,795,000 | 7,894 |
Deposits held in domestic offices | $18,754,000 | 7,902 |
% 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 | $24,000 | 8,256 |
Total equity capital | $2,214,000 | 8,061 |
Total bank equity capital | $2,214,000 | 8,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $320,000 | 7,369 |
Undivided profits | $1,494,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $258,000 | 7,218 |
Earning assets | $18,955,000 | 7,986 |
Long-term assets (5+ years) | $2,499,000 | 6,783 |
Average Assets, year-to-date | $21,209,600 | 7,979 |
Average Assets, quarterly | $21,600,500 | 7,980 |
Volatile liabilities | $3,607,000 | 7,590 |
Insider loans | $91,000 | 6,908 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $470,000 | 7,851 |
Tier 1 (core) risk-based capital | $2,214,000 | 8,040 |
Tier 2 risk-based capital | $173,000 | 7,571 |
Total risk weighted assets | $13,712,000 | 7,901 |
Total unused commitments | $470,000 | 7,852 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $22,209,000 | 8,019 |
Cash and due from depository institutions | $1,947,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,276,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $949,000 | 4,617 |
Net loans & leases | $14,391,000 | 7,764 |
Loan loss allowance | $268,000 | 7,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $299,000 | 7,365 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $347,000 | 7,998 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $22,209,000 | 8,019 |
Total liabilities | $20,032,000 | 7,941 |
Total deposits | $19,984,000 | 7,878 |
Interest-bearing deposits | $16,071,000 | 7,881 |
Deposits held in domestic offices | $19,984,000 | 7,878 |
% 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 | $48,000 | 8,254 |
Total equity capital | $2,177,000 | 8,155 |
Total bank equity capital | $2,177,000 | 8,155 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $320,000 | 7,430 |
Undivided profits | $1,457,000 | 6,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $247,000 | 7,385 |
Earning assets | $19,616,000 | 8,028 |
Long-term assets (5+ years) | $2,513,000 | 6,817 |
Average Assets, year-to-date | $21,264,000 | 8,036 |
Average Assets, quarterly | $21,837,500 | 8,027 |
Volatile liabilities | $3,633,000 | 7,614 |
Insider loans | $63,000 | 7,098 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $504,000 | 7,899 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,146 |
Tier 2 risk-based capital | $176,000 | 7,584 |
Total risk weighted assets | $13,976,000 | 7,956 |
Total unused commitments | $504,000 | 7,899 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $21,466,000 | 8,096 |
Cash and due from depository institutions | $874,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,788,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 3,841 |
Net loans & leases | $14,126,000 | 7,815 |
Loan loss allowance | $269,000 | 7,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $278,000 | 7,490 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $384,000 | 7,969 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $21,466,000 | 8,096 |
Total liabilities | $19,318,000 | 8,004 |
Total deposits | $19,278,000 | 7,951 |
Interest-bearing deposits | $15,680,000 | 7,937 |
Deposits held in domestic offices | $19,278,000 | 7,949 |
% 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 | $40,000 | 8,344 |
Total equity capital | $2,148,000 | 8,217 |
Total bank equity capital | $2,148,000 | 8,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $320,000 | 7,477 |
Undivided profits | $1,428,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $19,930,000 | 8,068 |
Long-term assets (5+ years) | $2,469,000 | 6,868 |
Average Assets, year-to-date | $20,949,000 | 8,100 |
Average Assets, quarterly | $21,318,000 | 8,099 |
Volatile liabilities | $3,608,000 | 7,639 |
Insider loans | $32,000 | 7,337 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $535,000 | 7,958 |
Tier 1 (core) risk-based capital | $2,148,000 | 8,205 |
Tier 2 risk-based capital | $176,000 | 7,626 |
Total risk weighted assets | $13,991,000 | 7,988 |
Total unused commitments | $535,000 | 7,958 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $21,170,000 | 8,137 |
Cash and due from depository institutions | $1,110,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,364,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 4,919 |
Net loans & leases | $13,962,000 | 7,819 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $289,000 | 7,482 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $405,000 | 7,907 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $21,170,000 | 8,137 |
Total liabilities | $19,031,000 | 8,038 |
Total deposits | $19,001,000 | 7,980 |
Interest-bearing deposits | $14,993,000 | 7,988 |
Deposits held in domestic offices | $19,001,000 | 7,980 |
% 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 | $30,000 | 8,426 |
Total equity capital | $2,139,000 | 8,266 |
Total bank equity capital | $2,139,000 | 8,266 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $320,000 | 7,498 |
Undivided profits | $1,419,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $248,000 | 7,357 |
Earning assets | $19,366,000 | 8,118 |
Long-term assets (5+ years) | $1,866,000 | 6,961 |
Average Assets, year-to-date | $20,690,500 | 8,139 |
Average Assets, quarterly | $20,690,500 | 8,139 |
Volatile liabilities | $3,693,000 | 7,627 |
Insider loans | $79,000 | 7,064 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $478,000 | 8,013 |
Tier 1 (core) risk-based capital | $2,139,000 | 8,245 |
Tier 2 risk-based capital | $173,000 | 7,649 |
Total risk weighted assets | $13,789,000 | 7,998 |
Total unused commitments | $478,000 | 8,015 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $20,211,000 | 8,181 |
Cash and due from depository institutions | $855,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,900,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,456 |
Net loans & leases | $14,253,000 | 7,831 |
Loan loss allowance | $268,000 | 7,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $297,000 | 7,486 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $296,000 | 8,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,211,000 | 8,181 |
Total liabilities | $18,100,000 | 8,076 |
Total deposits | $18,069,000 | 8,019 |
Interest-bearing deposits | $14,774,000 | 7,994 |
Deposits held in domestic offices | $18,069,000 | 8,017 |
% 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 | $31,000 | 8,472 |
Total equity capital | $2,111,000 | 8,301 |
Total bank equity capital | $2,111,000 | 8,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $320,000 | 7,528 |
Undivided profits | $1,391,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $225,000 | 7,660 |
Earning assets | $18,763,000 | 8,156 |
Long-term assets (5+ years) | $1,790,000 | 6,902 |
Average Assets, year-to-date | $19,411,000 | 8,181 |
Average Assets, quarterly | $19,929,500 | 8,178 |
Volatile liabilities | $3,711,000 | 7,638 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $480,000 | 8,025 |
Tier 1 (core) risk-based capital | $2,111,000 | 8,285 |
Tier 2 risk-based capital | $173,000 | 7,671 |
Total risk weighted assets | $13,747,000 | 8,030 |
Total unused commitments | $480,000 | 8,025 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $19,648,000 | 8,205 |
Cash and due from depository institutions | $960,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,079,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,955 |
Net loans & leases | $13,867,000 | 7,883 |
Loan loss allowance | $261,000 | 7,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $396,000 | 8,065 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $19,648,000 | 8,205 |
Total liabilities | $17,540,000 | 8,122 |
Total deposits | $17,488,000 | 8,058 |
Interest-bearing deposits | $14,482,000 | 8,028 |
Deposits held in domestic offices | $17,488,000 | 8,057 |
% 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 | $52,000 | 8,434 |
Total equity capital | $2,108,000 | 8,322 |
Total bank equity capital | $2,108,000 | 8,322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $320,000 | 7,534 |
Undivided profits | $1,388,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $238,000 | 7,712 |
Earning assets | $17,983,000 | 8,194 |
Long-term assets (5+ years) | $1,558,000 | 6,973 |
Average Assets, year-to-date | $19,211,000 | 8,213 |
Average Assets, quarterly | $19,422,000 | 8,209 |
Volatile liabilities | $3,488,000 | 7,722 |
Insider loans | $111,000 | 6,957 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $418,000 | 8,104 |
Tier 1 (core) risk-based capital | $2,108,000 | 8,312 |
Tier 2 risk-based capital | $171,000 | 7,705 |
Total risk weighted assets | $13,489,000 | 8,053 |
Total unused commitments | $418,000 | 8,105 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $19,196,000 | 8,275 |
Cash and due from depository institutions | $1,264,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,331,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $518,000 | 5,583 |
Net loans & leases | $13,472,000 | 7,941 |
Loan loss allowance | $270,000 | 7,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $292,000 | 8,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,196,000 | 8,275 |
Total liabilities | $17,154,000 | 8,184 |
Total deposits | $17,113,000 | 8,126 |
Interest-bearing deposits | $13,845,000 | 8,124 |
Deposits held in domestic offices | $17,113,000 | 8,125 |
% 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 | $41,000 | 8,504 |
Total equity capital | $2,042,000 | 8,370 |
Total bank equity capital | $2,042,000 | 8,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $320,000 | 7,573 |
Undivided profits | $1,322,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $200,000 | 7,850 |
Earning assets | $17,321,000 | 8,261 |
Long-term assets (5+ years) | $1,004,000 | 7,207 |
Average Assets, year-to-date | $19,065,330 | 8,264 |
Average Assets, quarterly | $19,181,500 | 8,270 |
Volatile liabilities | $3,269,000 | 7,781 |
Insider loans | $71,000 | 7,198 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $421,000 | 8,162 |
Tier 1 (core) risk-based capital | $2,042,000 | 8,368 |
Tier 2 risk-based capital | $164,000 | 7,788 |
Total risk weighted assets | $12,997,000 | 8,132 |
Total unused commitments | $421,000 | 8,165 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $19,167,000 | 8,315 |
Cash and due from depository institutions | $916,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,359,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 5,532 |
Net loans & leases | $12,882,000 | 7,978 |
Loan loss allowance | $289,000 | 7,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $332,000 | 7,439 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $314,000 | 8,234 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,167,000 | 8,315 |
Total liabilities | $17,152,000 | 8,223 |
Total deposits | $17,121,000 | 8,167 |
Interest-bearing deposits | $13,802,000 | 8,160 |
Deposits held in domestic offices | $17,121,000 | 8,166 |
% 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 | $31,000 | 8,582 |
Total equity capital | $2,015,000 | 8,414 |
Total bank equity capital | $2,015,000 | 8,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $320,000 | 7,598 |
Undivided profits | $1,295,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $248,000 | 7,544 |
Earning assets | $17,605,000 | 8,298 |
Long-term assets (5+ years) | $806,000 | 7,274 |
Average Assets, year-to-date | $19,000,000 | 8,311 |
Average Assets, quarterly | $19,000,000 | 8,311 |
Volatile liabilities | $3,377,000 | 7,725 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $415,000 | 8,194 |
Tier 1 (core) risk-based capital | $2,015,000 | 8,404 |
Tier 2 risk-based capital | $159,000 | 7,841 |
Total risk weighted assets | $12,618,000 | 8,177 |
Total unused commitments | $415,000 | 8,195 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $18,833,000 | 8,346 |
Cash and due from depository institutions | $846,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,361,000 | 7,644 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 5,209 |
Net loans & leases | $12,846,000 | 8,015 |
Loan loss allowance | $288,000 | 7,210 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $345,000 | 7,409 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $354,000 | 8,196 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,833,000 | 8,346 |
Total liabilities | $16,827,000 | 8,251 |
Total deposits | $16,804,000 | 8,197 |
Interest-bearing deposits | $13,442,000 | 8,194 |
Deposits held in domestic offices | $16,804,000 | 8,195 |
% 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 | $23,000 | 8,630 |
Total equity capital | $2,006,000 | 8,448 |
Total bank equity capital | $2,006,000 | 8,448 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $320,000 | 7,618 |
Undivided profits | $1,286,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $204,000 | 7,894 |
Earning assets | $17,288,000 | 8,324 |
Long-term assets (5+ years) | $682,000 | 7,340 |
Average Assets, year-to-date | $18,669,400 | 8,313 |
Average Assets, quarterly | $18,989,000 | 8,327 |
Volatile liabilities | $3,260,000 | 7,842 |
Insider loans | $100,000 | 7,070 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $380,000 | 8,213 |
Tier 1 (core) risk-based capital | $2,006,000 | 8,434 |
Tier 2 risk-based capital | $160,000 | 7,849 |
Total risk weighted assets | $12,654,000 | 8,196 |
Total unused commitments | $380,000 | 8,213 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $19,145,000 | 8,362 |
Cash and due from depository institutions | $1,261,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,363,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,497 |
Net loans & leases | $12,623,000 | 8,077 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $337,000 | 7,471 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $353,000 | 8,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,145,000 | 8,362 |
Total liabilities | $17,144,000 | 8,273 |
Total deposits | $17,100,000 | 8,207 |
Interest-bearing deposits | $13,619,000 | 8,217 |
Deposits held in domestic offices | $17,100,000 | 8,206 |
% 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 | $44,000 | 8,605 |
Total equity capital | $2,001,000 | 8,500 |
Total bank equity capital | $2,001,000 | 8,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $320,000 | 7,669 |
Undivided profits | $1,281,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $214,000 | 7,897 |
Earning assets | $17,194,000 | 8,365 |
Long-term assets (5+ years) | $471,000 | 7,503 |
Average Assets, year-to-date | $18,628,500 | 8,373 |
Average Assets, quarterly | $18,779,500 | 8,379 |
Volatile liabilities | $2,865,000 | 8,009 |
Insider loans | $100,000 | 7,104 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $492,000 | 8,198 |
Tier 1 (core) risk-based capital | $2,001,000 | 8,498 |
Tier 2 risk-based capital | $157,000 | 7,910 |
Total risk weighted assets | $12,448,000 | 8,245 |
Total unused commitments | $492,000 | 8,199 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $18,414,000 | 8,421 |
Cash and due from depository institutions | $1,224,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,119,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $979,000 | 4,561 |
Net loans & leases | $12,463,000 | 8,117 |
Loan loss allowance | $284,000 | 7,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $356,000 | 7,442 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $273,000 | 8,422 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,414,000 | 8,421 |
Total liabilities | $16,434,000 | 8,337 |
Total deposits | $16,408,000 | 8,274 |
Interest-bearing deposits | $12,995,000 | 8,276 |
Deposits held in domestic offices | $16,408,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,000 | 8,696 |
Total equity capital | $1,980,000 | 8,520 |
Total bank equity capital | $1,980,000 | 8,520 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $320,000 | 7,693 |
Undivided profits | $1,260,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $203,000 | 7,874 |
Earning assets | $16,561,000 | 8,420 |
Long-term assets (5+ years) | $465,000 | 7,525 |
Average Assets, year-to-date | $18,456,330 | 8,395 |
Average Assets, quarterly | $18,735,500 | 8,393 |
Volatile liabilities | $2,992,000 | 7,961 |
Insider loans | $99,000 | 7,151 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $470,000 | 8,261 |
Tier 1 (core) risk-based capital | $1,980,000 | 8,528 |
Tier 2 risk-based capital | $154,000 | 7,954 |
Total risk weighted assets | $12,222,000 | 8,276 |
Total unused commitments | $470,000 | 8,261 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $19,057,000 | 8,404 |
Cash and due from depository institutions | $1,085,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,797,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 4,169 |
Net loans & leases | $12,374,000 | 8,118 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $375,000 | 7,371 |
Other real estate owned | $4,000 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $288,000 | 8,373 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,057,000 | 8,404 |
Total liabilities | $17,105,000 | 8,326 |
Total deposits | $17,080,000 | 8,262 |
Interest-bearing deposits | $13,432,000 | 8,273 |
Deposits held in domestic offices | $17,080,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $25,000 | 8,698 |
Total equity capital | $1,952,000 | 8,540 |
Total bank equity capital | $1,952,000 | 8,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $320,000 | 7,694 |
Undivided profits | $1,232,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $236,000 | 7,569 |
Earning assets | $17,305,000 | 8,395 |
Long-term assets (5+ years) | $452,000 | 7,551 |
Average Assets, year-to-date | $18,477,500 | 8,423 |
Average Assets, quarterly | $18,477,500 | 8,423 |
Volatile liabilities | $3,260,000 | 7,824 |
Insider loans | $101,000 | 7,131 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $520,000 | 8,255 |
Tier 1 (core) risk-based capital | $1,952,000 | 8,540 |
Tier 2 risk-based capital | $153,000 | 7,958 |
Total risk weighted assets | $12,105,000 | 8,275 |
Total unused commitments | $520,000 | 8,257 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $17,898,000 | 8,490 |
Cash and due from depository institutions | $1,119,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,035,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,331 |
Net loans & leases | $12,542,000 | 8,130 |
Loan loss allowance | $282,000 | 7,318 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $387,000 | 7,348 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $259,000 | 8,477 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,898,000 | 8,490 |
Total liabilities | $15,984,000 | 8,416 |
Total deposits | $15,967,000 | 8,350 |
Interest-bearing deposits | $12,597,000 | 8,352 |
Deposits held in domestic offices | $15,967,000 | 8,349 |
% 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 | $17,000 | 8,781 |
Total equity capital | $1,914,000 | 8,594 |
Total bank equity capital | $1,914,000 | 8,594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $320,000 | 7,731 |
Undivided profits | $1,194,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $216,000 | 7,756 |
Earning assets | $16,133,000 | 8,484 |
Long-term assets (5+ years) | $389,000 | 7,614 |
Average Assets, year-to-date | $18,135,000 | 8,458 |
Average Assets, quarterly | $17,844,000 | 8,485 |
Volatile liabilities | $2,726,000 | 8,009 |
Insider loans | $254,000 | 6,388 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $392,000 | 8,326 |
Tier 1 (core) risk-based capital | $1,914,000 | 8,581 |
Tier 2 risk-based capital | $152,000 | 8,009 |
Total risk weighted assets | $11,992,000 | 8,327 |
Total unused commitments | $392,000 | 8,328 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $17,790,000 | 8,512 |
Cash and due from depository institutions | $1,309,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,050,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $58,000 | 5,805 |
Net loans & leases | $12,702,000 | 8,170 |
Loan loss allowance | $280,000 | 7,354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $406,000 | 7,314 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $265,000 | 8,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,790,000 | 8,512 |
Total liabilities | $15,863,000 | 8,456 |
Total deposits | $15,831,000 | 8,384 |
Interest-bearing deposits | $12,798,000 | 8,366 |
Deposits held in domestic offices | $15,831,000 | 8,382 |
% 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 | $32,000 | 8,728 |
Total equity capital | $1,927,000 | 8,610 |
Total bank equity capital | $1,927,000 | 8,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $320,000 | 7,750 |
Undivided profits | $1,207,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $204,000 | 7,900 |
Earning assets | $15,810,000 | 8,520 |
Long-term assets (5+ years) | $419,000 | 7,635 |
Average Assets, year-to-date | $18,194,250 | 8,482 |
Average Assets, quarterly | $18,370,000 | 8,486 |
Volatile liabilities | $2,529,000 | 8,114 |
Insider loans | $320,000 | 6,142 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $633,000 | 8,197 |
Tier 1 (core) risk-based capital | $1,927,000 | 8,597 |
Tier 2 risk-based capital | $153,000 | 8,029 |
Total risk weighted assets | $12,125,000 | 8,357 |
Total unused commitments | $633,000 | 8,197 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $18,950,000 | 8,489 |
Cash and due from depository institutions | $1,426,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,055,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,292 |
Net loans & leases | $12,285,000 | 8,189 |
Loan loss allowance | $286,000 | 7,331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $402,000 | 7,293 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $747,000 | 7,128 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,950,000 | 8,489 |
Total liabilities | $17,084,000 | 8,406 |
Total deposits | $17,061,000 | 8,332 |
Interest-bearing deposits | $13,893,000 | 8,335 |
Deposits held in domestic offices | $17,061,000 | 8,331 |
% 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 | $23,000 | 8,770 |
Total equity capital | $1,866,000 | 8,622 |
Total bank equity capital | $1,866,000 | 8,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $320,000 | 7,751 |
Undivided profits | $1,146,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $190,000 | 7,876 |
Earning assets | $16,375,000 | 8,514 |
Long-term assets (5+ years) | $486,000 | 7,622 |
Average Assets, year-to-date | $18,329,000 | 8,490 |
Average Assets, quarterly | $18,567,500 | 8,492 |
Volatile liabilities | $2,416,000 | 8,083 |
Insider loans | $293,000 | 6,225 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $655,000 | 8,239 |
Tier 1 (core) risk-based capital | $1,866,000 | 8,607 |
Tier 2 risk-based capital | $157,000 | 8,021 |
Total risk weighted assets | $12,442,000 | 8,326 |
Total unused commitments | $655,000 | 8,240 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $18,185,000 | 8,569 |
Cash and due from depository institutions | $1,597,000 | 7,402 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,061,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $742,000 | 5,346 |
Net loans & leases | $12,115,000 | 8,237 |
Loan loss allowance | $286,000 | 7,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $420,000 | 7,285 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $250,000 | 8,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,185,000 | 8,569 |
Total liabilities | $16,352,000 | 8,508 |
Total deposits | $16,335,000 | 8,444 |
Interest-bearing deposits | $13,403,000 | 8,440 |
Deposits held in domestic offices | $16,335,000 | 8,442 |
% 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 | $17,000 | 8,861 |
Total equity capital | $1,833,000 | 8,676 |
Total bank equity capital | $1,833,000 | 8,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $320,000 | 7,803 |
Undivided profits | $1,113,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $198,000 | 7,807 |
Earning assets | $15,918,000 | 8,583 |
Long-term assets (5+ years) | $472,000 | 7,688 |
Average Assets, year-to-date | $18,018,500 | 8,560 |
Average Assets, quarterly | $18,018,500 | 8,560 |
Volatile liabilities | $2,515,000 | 8,073 |
Insider loans | $292,000 | 6,238 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $487,000 | 8,382 |
Tier 1 (core) risk-based capital | $1,833,000 | 8,667 |
Tier 2 risk-based capital | $150,000 | 8,115 |
Total risk weighted assets | $11,881,000 | 8,414 |
Total unused commitments | $487,000 | 8,383 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $17,852,000 | 8,614 |
Cash and due from depository institutions | $1,128,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,068,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,818 |
Net loans & leases | $11,987,000 | 8,296 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $434,000 | 7,275 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $209,000 | 8,677 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,852,000 | 8,614 |
Total liabilities | $16,058,000 | 8,566 |
Total deposits | $16,044,000 | 8,513 |
Interest-bearing deposits | $13,145,000 | 8,492 |
Deposits held in domestic offices | $16,044,000 | 8,511 |
% 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 | $14,000 | 8,926 |
Total equity capital | $1,794,000 | 8,737 |
Total bank equity capital | $1,794,000 | 8,737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $320,000 | 7,836 |
Undivided profits | $1,074,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $173,000 | 8,026 |
Earning assets | $16,081,000 | 8,613 |
Long-term assets (5+ years) | $766,000 | 7,593 |
Average Assets, year-to-date | $17,555,400 | 8,612 |
Average Assets, quarterly | $17,597,500 | 8,616 |
Volatile liabilities | $2,642,000 | 8,039 |
Insider loans | $58,000 | 7,562 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $452,000 | 8,400 |
Tier 1 (core) risk-based capital | $1,794,000 | 8,715 |
Tier 2 risk-based capital | $152,000 | 8,142 |
Total risk weighted assets | $12,026,000 | 8,450 |
Total unused commitments | $452,000 | 8,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $17,343,000 | 8,681 |
Cash and due from depository institutions | $1,365,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,080,000 | 8,149 |
Federal funds sold & reverse repurchase agreements | $268,000 | 5,474 |
Net loans & leases | $11,946,000 | 8,338 |
Loan loss allowance | $293,000 | 7,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $456,000 | 7,219 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $228,000 | 8,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,343,000 | 8,681 |
Total liabilities | $15,582,000 | 8,617 |
Total deposits | $15,562,000 | 8,559 |
Interest-bearing deposits | $12,871,000 | 8,540 |
Deposits held in domestic offices | $15,562,000 | 8,556 |
% 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 | $20,000 | 8,957 |
Total equity capital | $1,761,000 | 8,791 |
Total bank equity capital | $1,761,000 | 8,791 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $320,000 | 7,856 |
Undivided profits | $1,041,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $192,000 | 7,962 |
Earning assets | $15,294,000 | 8,687 |
Long-term assets (5+ years) | $556,000 | 7,753 |
Average Assets, year-to-date | $17,481,250 | 8,662 |
Average Assets, quarterly | $17,485,000 | 8,666 |
Volatile liabilities | $2,274,000 | 8,244 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $513,000 | 8,375 |
Tier 1 (core) risk-based capital | $1,760,000 | 8,770 |
Tier 2 risk-based capital | $150,000 | 8,172 |
Total risk weighted assets | $11,891,000 | 8,484 |
Total unused commitments | $513,000 | 8,378 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $17,627,000 | 8,709 |
Cash and due from depository institutions | $1,394,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,104,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $877,000 | 4,575 |
Net loans & leases | $11,504,000 | 8,390 |
Loan loss allowance | $284,000 | 7,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $475,000 | 7,193 |
Other real estate owned | $66,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $207,000 | 8,794 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,627,000 | 8,709 |
Total liabilities | $15,906,000 | 8,654 |
Total deposits | $15,891,000 | 8,595 |
Interest-bearing deposits | $12,108,000 | 8,645 |
Deposits held in domestic offices | $15,891,000 | 8,594 |
% 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 | $15,000 | 9,016 |
Total equity capital | $1,721,000 | 8,834 |
Total bank equity capital | $1,721,000 | 8,834 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $320,000 | 7,906 |
Undivided profits | $1,001,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $176,000 | 8,064 |
Earning assets | $15,485,000 | 8,718 |
Long-term assets (5+ years) | $506,000 | 7,830 |
Average Assets, year-to-date | $17,527,330 | 8,699 |
Average Assets, quarterly | $17,678,500 | 8,706 |
Volatile liabilities | $1,634,000 | 8,494 |
Insider loans | $72,000 | 7,520 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $167,000 | 8,727 |
Tier 1 (core) risk-based capital | $1,720,000 | 8,819 |
Tier 2 risk-based capital | $148,000 | 8,226 |
Total risk weighted assets | $11,716,000 | 8,535 |
Total unused commitments | $167,000 | 8,728 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $17,730,000 | 8,740 |
Cash and due from depository institutions | $1,322,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,876,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $871,000 | 5,762 |
Net loans & leases | $11,934,000 | 8,355 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $454,000 | 7,259 |
Other real estate owned | $28,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $245,000 | 8,666 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,730,000 | 8,740 |
Total liabilities | $16,033,000 | 8,682 |
Total deposits | $16,020,000 | 8,633 |
Interest-bearing deposits | $12,886,000 | 8,635 |
Deposits held in domestic offices | $16,020,000 | 8,632 |
% 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 | $13,000 | 9,076 |
Total equity capital | $1,697,000 | 8,876 |
Total bank equity capital | $1,697,000 | 8,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $320,000 | 7,937 |
Undivided profits | $977,000 | 7,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $212,000 | 7,676 |
Earning assets | $15,681,000 | 8,744 |
Long-term assets (5+ years) | $347,000 | 7,929 |
Average Assets, year-to-date | $17,477,500 | 8,740 |
Average Assets, quarterly | $17,477,500 | 8,740 |
Volatile liabilities | $2,572,000 | 8,122 |
Insider loans | $75,000 | 7,511 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $106,000 | 8,792 |
Tier 1 (core) risk-based capital | $1,693,000 | 8,855 |
Tier 2 risk-based capital | $151,000 | 8,232 |
Total risk weighted assets | $11,906,000 | 8,543 |
Total unused commitments | $106,000 | 8,794 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $17,225,000 | 8,806 |
Cash and due from depository institutions | $1,704,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,157,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $713,000 | 5,327 |
Net loans & leases | $11,818,000 | 8,430 |
Loan loss allowance | $305,000 | 7,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $407,000 | 7,446 |
Other real estate owned | $146,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $280,000 | 8,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,225,000 | 8,806 |
Total liabilities | $15,580,000 | 8,753 |
Total deposits | $15,559,000 | 8,698 |
Interest-bearing deposits | $12,716,000 | 8,686 |
Deposits held in domestic offices | $15,559,000 | 8,696 |
% 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 | $21,000 | 9,083 |
Total equity capital | $1,645,000 | 8,941 |
Total bank equity capital | $1,645,000 | 8,941 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $320,000 | 7,986 |
Undivided profits | $925,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $193,000 | 7,980 |
Earning assets | $14,688,000 | 8,830 |
Long-term assets (5+ years) | $152,000 | 8,064 |
Average Assets, year-to-date | $17,865,200 | 8,753 |
Average Assets, quarterly | $17,583,000 | 8,778 |
Volatile liabilities | $2,513,000 | 8,224 |
Insider loans | $76,000 | 7,562 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $139,000 | 8,830 |
Tier 1 (core) risk-based capital | $1,638,000 | 8,927 |
Tier 2 risk-based capital | $149,000 | 8,284 |
Total risk weighted assets | $11,798,000 | 8,605 |
Total unused commitments | $139,000 | 8,830 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $17,941,000 | 8,822 |
Cash and due from depository institutions | $1,609,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,901,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 5,055 |
Net loans & leases | $12,303,000 | 8,466 |
Loan loss allowance | $328,000 | 7,229 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $319,000 | 7,796 |
Other real estate owned | $221,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $292,000 | 8,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,941,000 | 8,822 |
Total liabilities | $16,316,000 | 8,767 |
Total deposits | $16,284,000 | 8,703 |
Interest-bearing deposits | $13,323,000 | 8,706 |
Deposits held in domestic offices | $16,284,000 | 8,703 |
% 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 | $32,000 | 9,087 |
Total equity capital | $1,625,000 | 9,003 |
Total bank equity capital | $1,625,000 | 9,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $320,000 | 8,032 |
Undivided profits | $905,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $214,000 | 7,882 |
Earning assets | $15,500,000 | 8,838 |
Long-term assets (5+ years) | $163,000 | 8,125 |
Average Assets, year-to-date | $18,025,250 | 8,800 |
Average Assets, quarterly | $18,034,000 | 8,817 |
Volatile liabilities | $2,652,000 | 8,213 |
Insider loans | $80,000 | 7,597 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $279,000 | 8,756 |
Tier 1 (core) risk-based capital | $1,613,000 | 8,983 |
Tier 2 risk-based capital | $152,000 | 8,319 |
Total risk weighted assets | $12,002,000 | 8,645 |
Total unused commitments | $279,000 | 8,757 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $18,127,000 | 8,854 |
Cash and due from depository institutions | $1,261,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,932,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,511 |
Net loans & leases | $12,956,000 | 8,406 |
Loan loss allowance | $355,000 | 7,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $325,000 | 7,780 |
Other real estate owned | $117,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $280,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,127,000 | 8,854 |
Total liabilities | $16,537,000 | 8,790 |
Total deposits | $16,509,000 | 8,721 |
Interest-bearing deposits | $13,737,000 | 8,713 |
Deposits held in domestic offices | $16,509,000 | 8,719 |
% 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 | $28,000 | 9,159 |
Total equity capital | $1,590,000 | 9,042 |
Total bank equity capital | $1,590,000 | 9,042 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $320,000 | 8,056 |
Undivided profits | $870,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $16,144,000 | 8,853 |
Long-term assets (5+ years) | $219,000 | 8,120 |
Average Assets, year-to-date | $18,053,330 | 8,841 |
Average Assets, quarterly | $18,077,500 | 8,850 |
Volatile liabilities | $2,927,000 | 8,134 |
Insider loans | $95,000 | 7,539 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $232,000 | 8,845 |
Tier 1 (core) risk-based capital | $1,572,000 | 9,022 |
Tier 2 risk-based capital | $157,000 | 8,303 |
Total risk weighted assets | $12,358,000 | 8,636 |
Total unused commitments | $232,000 | 8,848 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $18,028,000 | 8,878 |
Cash and due from depository institutions | $2,004,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,960,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $481,000 | 6,812 |
Net loans & leases | $12,816,000 | 8,450 |
Loan loss allowance | $359,000 | 6,988 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $337,000 | 7,758 |
Other real estate owned | $131,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $299,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,028,000 | 8,878 |
Total liabilities | $16,451,000 | 8,813 |
Total deposits | $16,426,000 | 8,754 |
Interest-bearing deposits | $13,791,000 | 8,744 |
Deposits held in domestic offices | $16,426,000 | 8,753 |
% 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 | $25,000 | 9,223 |
Total equity capital | $1,577,000 | 9,086 |
Total bank equity capital | $1,577,000 | 9,086 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $320,000 | 8,088 |
Undivided profits | $857,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $218,000 | 7,875 |
Earning assets | $15,257,000 | 8,919 |
Long-term assets (5+ years) | $308,000 | 8,089 |
Average Assets, year-to-date | $18,016,500 | 8,864 |
Average Assets, quarterly | $18,016,500 | 8,864 |
Volatile liabilities | $2,614,000 | 8,266 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $100,000 | 8,988 |
Tier 1 (core) risk-based capital | $1,557,000 | 9,066 |
Tier 2 risk-based capital | $153,000 | 8,366 |
Total risk weighted assets | $12,043,000 | 8,683 |
Total unused commitments | $100,000 | 8,989 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,005,000 | 8,901 |
Cash and due from depository institutions | $1,545,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,241,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $699,000 | 6,201 |
Net loans & leases | $12,703,000 | 8,495 |
Loan loss allowance | $378,000 | 6,818 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $346,000 | 7,750 |
Other real estate owned | $186,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $285,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,005,000 | 8,901 |
Total liabilities | $16,534,000 | 8,835 |
Total deposits | $16,515,000 | 8,781 |
Interest-bearing deposits | $13,855,000 | 8,769 |
Deposits held in domestic offices | $16,515,000 | 8,780 |
% 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 | $19,000 | 9,293 |
Total equity capital | $1,471,000 | 9,151 |
Total bank equity capital | $1,471,000 | 9,151 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $320,000 | 8,115 |
Undivided profits | $751,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $192,000 | 8,199 |
Earning assets | $15,643,000 | 8,919 |
Long-term assets (5+ years) | $309,000 | 8,129 |
Average Assets, year-to-date | $18,515,000 | 8,845 |
Average Assets, quarterly | $17,997,500 | 8,891 |
Volatile liabilities | $2,750,000 | 8,260 |
Insider loans | $82,000 | 7,677 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $136,000 | 8,960 |
Tier 1 (core) risk-based capital | $1,450,000 | 9,138 |
Tier 2 risk-based capital | $158,000 | 8,373 |
Total risk weighted assets | $12,425,000 | 8,701 |
Total unused commitments | $136,000 | 8,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $19,181,000 | 9,010 |
Cash and due from depository institutions | $1,675,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,120,000 | 9,105 |
Federal funds sold & reverse repurchase agreements | $458,000 | 6,506 |
Net loans & leases | $15,258,000 | 8,339 |
Loan loss allowance | $525,000 | 5,661 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $297,000 | 8,118 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $373,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,181,000 | 9,010 |
Total liabilities | $18,006,000 | 8,906 |
Total deposits | $17,807,000 | 8,836 |
Interest-bearing deposits | $14,886,000 | 8,823 |
Deposits held in domestic offices | $17,807,000 | 8,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,000 | 9,249 |
Total equity capital | $1,175,000 | 9,463 |
Total bank equity capital | $1,175,000 | 9,463 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $320,000 | 8,309 |
Undivided profits | $455,000 | 8,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $259,000 | 7,899 |
Earning assets | $16,836,000 | 9,034 |
Long-term assets (5+ years) | $1,017,000 | 7,877 |
Average Assets, year-to-date | $18,751,400 | 8,972 |
Average Assets, quarterly | $18,984,000 | 9,004 |
Volatile liabilities | $4,134,000 | 7,751 |
Insider loans | $118,000 | 7,528 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $195,000 | 9,103 |
Tier 1 (core) risk-based capital | $1,174,000 | 9,455 |
Tier 2 risk-based capital | $186,000 | 8,185 |
Total risk weighted assets | $14,575,000 | 8,652 |
Total unused commitments | $195,000 | 9,105 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $17,566,000 | 9,302 |
Cash and due from depository institutions | $1,066,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,554,000 | 9,392 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,082 |
Net loans & leases | $13,740,000 | 8,660 |
Loan loss allowance | $249,000 | 7,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $343,000 | 8,127 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $315,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,566,000 | 9,302 |
Total liabilities | $16,192,000 | 9,182 |
Total deposits | $16,125,000 | 9,113 |
Interest-bearing deposits | $13,270,000 | 9,115 |
Deposits held in domestic offices | $16,125,000 | 9,113 |
% 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 | $67,000 | 9,580 |
Total equity capital | $1,374,000 | 9,652 |
Total bank equity capital | $1,374,000 | 9,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $320,000 | 8,550 |
Undivided profits | $654,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $15,842,000 | 9,294 |
Long-term assets (5+ years) | $1,000,000 | 7,953 |
Average Assets, year-to-date | $17,653,000 | 9,199 |
Average Assets, quarterly | $17,598,000 | 9,247 |
Volatile liabilities | $2,423,000 | 8,666 |
Insider loans | $190,000 | 7,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $104,000 | 9,453 |
Tier 1 (core) risk-based capital | $1,375,000 | 9,642 |
Tier 2 risk-based capital | $165,390 | 8,460 |
Total risk weighted assets | $13,147,190 | 8,922 |
Total unused commitments | $104,000 | 9,456 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $17,376,000 | 9,577 |
Cash and due from depository institutions | $1,030,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,893,000 | 9,666 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,229 |
Net loans & leases | $12,959,000 | 8,929 |
Loan loss allowance | $201,000 | 8,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 8,365 |
Other real estate owned | $40,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $298,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,376,000 | 9,577 |
Total liabilities | $16,078,000 | 9,475 |
Total deposits | $16,019,000 | 9,387 |
Interest-bearing deposits | $13,791,000 | 9,335 |
Deposits held in domestic offices | $16,019,000 | 9,386 |
% 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 | $59,000 | 9,870 |
Total equity capital | $1,298,000 | 9,939 |
Total bank equity capital | $1,298,000 | 9,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $320,000 | 8,820 |
Undivided profits | $578,000 | 8,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $15,658,000 | 9,558 |
Long-term assets (5+ years) | $1,252,000 | 8,127 |
Average Assets, year-to-date | $16,713,600 | 9,552 |
Average Assets, quarterly | $17,205,500 | 9,555 |
Volatile liabilities | $2,644,000 | 8,617 |
Insider loans | $224,000 | 7,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $230,000 | 9,561 |
Tier 1 (core) risk-based capital | $1,299,000 | 9,950 |
Tier 2 risk-based capital | $158,230 | 8,683 |
Total risk weighted assets | $12,615,230 | 9,186 |
Total unused commitments | $230,000 | 9,563 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $15,248,000 | 9,923 |
Cash and due from depository institutions | $746,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,446,000 | 9,675 |
Federal funds sold & reverse repurchase agreements | $133,000 | 8,230 |
Net loans & leases | $11,347,000 | 9,274 |
Loan loss allowance | $187,000 | 8,715 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $265,000 | 8,865 |
Other real estate owned | $38,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $273,000 | 9,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,248,000 | 9,923 |
Total liabilities | $14,058,000 | 9,829 |
Total deposits | $13,984,000 | 9,775 |
Interest-bearing deposits | $12,123,000 | 9,702 |
Deposits held in domestic offices | $13,984,000 | 9,775 |
% 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 | $74,000 | 9,999 |
Total equity capital | $1,190,000 | 10,224 |
Total bank equity capital | $1,190,000 | 10,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $320,000 | 9,011 |
Undivided profits | $470,000 | 9,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $218,000 | 7,667 |
Earning assets | $13,926,000 | 9,894 |
Long-term assets (5+ years) | $1,593,000 | 7,999 |
Average Assets, year-to-date | $15,107,400 | 9,867 |
Average Assets, quarterly | $15,144,000 | 9,898 |
Volatile liabilities | $2,353,000 | 8,741 |
Insider loans | $227,000 | 6,971 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $184,000 | 9,834 |
Tier 1 (core) risk-based capital | $1,192,000 | 10,204 |
Tier 2 risk-based capital | $136,280 | 9,076 |
Total risk weighted assets | $10,851,480 | 9,566 |
Total unused commitments | $184,000 | 9,836 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $14,637,000 | 10,374 |
Cash and due from depository institutions | $599,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,340,000 | 10,212 |
Federal funds sold & reverse repurchase agreements | $945,000 | 6,517 |
Net loans & leases | $10,258,000 | 9,815 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $238,000 | 9,285 |
Other real estate owned | $38,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $219,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,637,000 | 10,374 |
Total liabilities | $13,579,000 | 10,271 |
Total deposits | $13,512,000 | 10,208 |
Interest-bearing deposits | $11,422,000 | 10,175 |
Deposits held in domestic offices | $13,512,000 | 10,208 |
% 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 | $67,000 | 10,540 |
Total equity capital | $1,058,000 | 10,705 |
Total bank equity capital | $1,058,000 | 10,705 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $320,000 | 9,379 |
Undivided profits | $338,000 | 9,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $169,000 | 8,720 |
Earning assets | $13,543,000 | 10,320 |
Long-term assets (5+ years) | $1,965,000 | 7,705 |
Average Assets, year-to-date | $13,938,600 | 10,371 |
Average Assets, quarterly | $14,367,000 | 10,370 |
Volatile liabilities | $2,465,000 | 8,897 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $158,000 | 10,222 |
Tier 1 (core) risk-based capital | $1,060,000 | 10,692 |
Tier 2 risk-based capital | $123,360 | 9,566 |
Total risk weighted assets | $9,811,160 | 10,066 |
Total unused commitments | $158,000 | 10,226 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $13,544,000 | 10,945 |
Cash and due from depository institutions | $609,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,887,000 | 10,591 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 6,056 |
Net loans & leases | $8,334,000 | 10,551 |
Loan loss allowance | $144,000 | 9,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $35,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $208,000 | 10,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,544,000 | 10,945 |
Total liabilities | $12,647,000 | 10,857 |
Total deposits | $12,500,000 | 10,795 |
Interest-bearing deposits | $11,051,000 | 10,696 |
Deposits held in domestic offices | $12,500,000 | 10,794 |
% 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 | $147,000 | 9,995 |
Total equity capital | $897,000 | 11,281 |
Total bank equity capital | $897,000 | 11,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $320,000 | 9,821 |
Undivided profits | $177,000 | 10,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $12,432,000 | 10,896 |
Long-term assets (5+ years) | $1,683,000 | 8,091 |
Average Assets, year-to-date | $12,984,000 | 10,949 |
Average Assets, quarterly | $13,475,500 | 10,937 |
Volatile liabilities | $2,260,000 | 9,215 |
Insider loans | $107,000 | 8,726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $335,000 | 10,120 |
Tier 1 (core) risk-based capital | $901,000 | 11,278 |
Tier 2 risk-based capital | $106,320 | 10,204 |
Total risk weighted assets | $8,467,720 | 10,685 |
Total unused commitments | $335,000 | 10,130 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $12,337,000 | 11,520 |
Cash and due from depository institutions | $434,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,483,000 | 10,829 |
Federal funds sold & reverse repurchase agreements | $713,000 | 7,879 |
Net loans & leases | $7,256,000 | 11,161 |
Loan loss allowance | $126,000 | 10,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $271,000 | 9,747 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $180,000 | 11,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,337,000 | 11,520 |
Total liabilities | $11,510,000 | 11,450 |
Total deposits | $11,367,000 | 11,405 |
Interest-bearing deposits | $9,908,000 | 11,324 |
Deposits held in domestic offices | $11,367,000 | 11,405 |
% 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 | $143,000 | 10,540 |
Total equity capital | $827,000 | 11,802 |
Total bank equity capital | $827,000 | 11,802 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $320,000 | 10,219 |
Undivided profits | $107,000 | 11,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $11,452,000 | 11,458 |
Long-term assets (5+ years) | $2,601,000 | 7,360 |
Average Assets, year-to-date | $12,062,800 | 11,492 |
Average Assets, quarterly | $12,216,000 | 11,518 |
Volatile liabilities | $1,690,000 | 9,995 |
Insider loans | $179,000 | 8,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $315,000 | 10,442 |
Tier 1 (core) risk-based capital | $841,000 | 11,790 |
Tier 2 risk-based capital | $93,240 | 10,826 |
Total risk weighted assets | $7,426,640 | 11,301 |
Total unused commitments | $315,000 | 10,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $11,733,000 | 12,135 |
Cash and due from depository institutions | $405,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,595,000 | 11,035 |
Federal funds sold & reverse repurchase agreements | $546,000 | 6,646 |
Net loans & leases | $5,737,000 | 12,010 |
Loan loss allowance | $121,000 | 11,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $298,000 | 9,873 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $152,000 | 12,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,733,000 | 12,135 |
Total liabilities | $11,031,000 | 12,067 |
Total deposits | $10,930,000 | 12,007 |
Interest-bearing deposits | $9,091,000 | 11,986 |
Deposits held in domestic offices | $10,930,000 | 12,006 |
% 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 | $101,000 | 11,103 |
Total equity capital | $702,000 | 12,455 |
Total bank equity capital | $702,000 | 12,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $320,000 | 10,662 |
Undivided profits | $-18,000 | 11,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $96,000 | 10,994 |
Earning assets | $10,878,000 | 12,074 |
Long-term assets (5+ years) | $3,157,000 | 7,252 |
Average Assets, year-to-date | $11,669,000 | 12,130 |
Average Assets, quarterly | $11,726,500 | 12,137 |
Volatile liabilities | $1,150,000 | 10,862 |
Insider loans | $124,000 | 9,094 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $359,000 | 10,709 |
Tier 1 (core) risk-based capital | $751,000 | 12,439 |
Tier 2 risk-based capital | $71,650 | 11,759 |
Total risk weighted assets | $5,682,650 | 12,161 |
Total unused commitments | $359,000 | 10,713 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $11,367,000 | 12,812 |
Cash and due from depository institutions | $774,000 | 11,961 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $5,325,000 | 11,109 |
Federal funds sold & reverse repurchase agreements | $394,000 | 9,466 |
Net loans & leases | $4,477,000 | 12,834 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $263,000 | 10,565 |
Other real estate owned | $50,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $84,000 | 13,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,367,000 | 12,812 |
Total liabilities | $10,530,000 | 12,758 |
Total deposits | $10,452,000 | 12,701 |
Interest-bearing deposits | $8,970,000 | 12,635 |
Deposits held in domestic offices | $10,452,000 | 12,701 |
% 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 | $78,000 | 12,104 |
Total equity capital | $837,000 | 12,930 |
Total bank equity capital | $837,000 | 12,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $320,000 | 11,125 |
Undivided profits | $117,000 | 11,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $57,000 | 12,251 |
Earning assets | $10,492,000 | 12,736 |
Long-term assets (5+ years) | $4,957,000 | 6,432 |
Average Assets, year-to-date | $11,418,400 | 12,771 |
Average Assets, quarterly | $11,360,500 | 12,791 |
Volatile liabilities | $690,000 | 12,001 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $265,000 | 11,259 |
Tier 1 (core) risk-based capital | $837,000 | 12,926 |
Tier 2 risk-based capital | $58,630 | 12,541 |
Total risk weighted assets | $4,637,730 | 12,941 |
Total unused commitments | $265,000 | 11,267 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $11,637,000 | 13,321 |
Cash and due from depository institutions | $676,000 | 11,730 |
Interest-bearing balances | $188,000 | 6,415 |
Securities | $6,039,000 | 11,036 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $3,746,000 | 13,531 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $287,000 | 10,651 |
Other real estate owned | $39,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $100,000 | 13,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,637,000 | 13,321 |
Total liabilities | $10,969,000 | 13,234 |
Total deposits | $10,923,000 | 13,182 |
Interest-bearing deposits | $9,351,000 | 13,130 |
Deposits held in domestic offices | $10,923,000 | 13,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $46,000 | 13,502 |
Total equity capital | $668,000 | 13,589 |
Total bank equity capital | $668,000 | 13,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $320,000 | 11,508 |
Undivided profits | $-52,000 | 12,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $10,723,000 | 13,238 |
Long-term assets (5+ years) | $6,003,000 | 5,908 |
Average Assets, year-to-date | $11,377,200 | 13,329 |
Average Assets, quarterly | $11,468,000 | 13,334 |
Volatile liabilities | $549,000 | 12,747 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $668,000 | 13,580 |
Tier 2 risk-based capital | $47,910 | 13,194 |
Total risk weighted assets | $3,687,310 | 13,665 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |