Home > Peoples State Bank, Fairmount, N. D. > Assets and Liabilities
Peoples State Bank, Fairmount, N. D., Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 7 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $36,696,000 | 4,357 |
Cash and due from depository institutions | $1,125,000 | 4,227 |
Interest-bearing balances | $0 | 4,407 |
Securities | $8,746,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 656 |
Net loans & leases | $19,475,000 | 4,210 |
Loan loss allowance | $235,000 | 4,191 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $224,000 | 4,167 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $456,000 | 4,352 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $36,696,000 | 4,333 |
Total liabilities | $34,419,000 | 4,261 |
Total deposits | $34,326,000 | 4,280 |
Interest-bearing deposits | $23,615,000 | 4,236 |
Deposits held in domestic offices | $34,326,000 | 4,280 |
% insured | 80.23% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $93,000 | 4,360 |
Total equity capital | $2,277,000 | 4,390 |
Total bank equity capital | $2,277,000 | 4,435 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,109 |
Surplus | $1,000,000 | 3,648 |
Undivided profits | $1,127,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $401,000 | 3,946 |
Earning assets | $34,891,000 | 4,307 |
Long-term assets (5+ years) | $9,318,000 | 3,973 |
Average Assets, year-to-date | $36,008,500 | 4,313 |
Average Assets, quarterly | $36,008,500 | 4,313 |
Volatile liabilities | $1,224,000 | 4,240 |
Insider loans | $1,010,000 | 2,444 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $2,710,000 | 3,998 |
Tier 1 (core) risk-based capital | $2,958,000 | 4,394 |
Tier 2 risk-based capital | $235,000 | 2,576 |
Total risk weighted assets | $22,827,000 | 2,627 |
Total unused commitments | $2,710,000 | 3,998 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 8 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $35,321,000 | 4,375 |
Cash and due from depository institutions | $1,547,000 | 4,184 |
Interest-bearing balances | $0 | 4,424 |
Securities | $7,818,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 903 |
Net loans & leases | $22,565,000 | 4,193 |
Loan loss allowance | $235,000 | 4,206 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $233,000 | 4,178 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $533,000 | 4,356 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $35,321,000 | 4,333 |
Total liabilities | $33,267,000 | 4,287 |
Total deposits | $33,164,000 | 4,302 |
Interest-bearing deposits | $22,282,000 | 4,267 |
Deposits held in domestic offices | $33,164,000 | 4,302 |
% insured | 81.39% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $103,000 | 4,353 |
Total equity capital | $2,054,000 | 4,411 |
Total bank equity capital | $2,054,000 | 4,456 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,124 |
Surplus | $1,000,000 | 3,663 |
Undivided profits | $904,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $408,000 | 3,968 |
Earning assets | $33,008,000 | 4,337 |
Long-term assets (5+ years) | $8,263,000 | 4,042 |
Average Assets, year-to-date | $35,938,600 | 4,334 |
Average Assets, quarterly | $35,755,000 | 4,341 |
Volatile liabilities | $1,218,000 | 4,267 |
Insider loans | $1,187,000 | 2,291 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,076,000 | 4,213 |
Tier 1 (core) risk-based capital | $2,899,000 | 4,413 |
Tier 2 risk-based capital | $235,000 | 2,622 |
Total risk weighted assets | $23,911,000 | 2,665 |
Total unused commitments | $1,076,000 | 4,214 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $36,189,000 | 4,403 |
Cash and due from depository institutions | $967,000 | 4,210 |
Interest-bearing balances | $0 | 4,458 |
Securities | $8,040,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 756 |
Net loans & leases | $22,549,000 | 4,211 |
Loan loss allowance | $236,000 | 4,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $267,000 | 4,151 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $625,000 | 4,341 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $36,189,000 | 4,359 |
Total liabilities | $33,848,000 | 4,315 |
Total deposits | $33,710,000 | 4,331 |
Interest-bearing deposits | $24,173,000 | 4,277 |
Deposits held in domestic offices | $33,710,000 | 4,331 |
% insured | 77.42% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $138,000 | 4,360 |
Total equity capital | $2,341,000 | 4,444 |
Total bank equity capital | $2,341,000 | 4,488 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 3,141 |
Surplus | $1,000,000 | 3,687 |
Undivided profits | $1,191,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $584,000 | 3,717 |
Earning assets | $34,330,000 | 4,359 |
Long-term assets (5+ years) | $8,190,000 | 4,071 |
Average Assets, year-to-date | $36,093,000 | 4,357 |
Average Assets, quarterly | $35,435,000 | 4,365 |
Volatile liabilities | $3,178,000 | 4,104 |
Insider loans | $1,084,000 | 2,366 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,003,000 | 4,139 |
Tier 1 (core) risk-based capital | $2,914,000 | 4,443 |
Tier 2 risk-based capital | $235,000 | 2,654 |
Total risk weighted assets | $23,828,000 | 2,701 |
Total unused commitments | $2,003,000 | 4,140 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $34,681,000 | 4,430 |
Cash and due from depository institutions | $713,000 | 4,235 |
Interest-bearing balances | $0 | 4,472 |
Securities | $8,104,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,006 |
Net loans & leases | $22,894,000 | 4,224 |
Loan loss allowance | $236,000 | 4,233 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $278,000 | 4,162 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $542,000 | 4,401 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $34,681,000 | 4,385 |
Total liabilities | $32,633,000 | 4,344 |
Total deposits | $32,524,000 | 4,359 |
Interest-bearing deposits | $23,685,000 | 4,301 |
Deposits held in domestic offices | $32,524,000 | 4,359 |
% insured | 80.53% | 1,701 |
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 | $109,000 | 4,394 |
Total equity capital | $2,048,000 | 4,456 |
Total bank equity capital | $2,048,000 | 4,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 3,148 |
Surplus | $1,000,000 | 3,708 |
Undivided profits | $898,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $414,000 | 3,990 |
Earning assets | $33,148,000 | 4,384 |
Long-term assets (5+ years) | $8,135,000 | 4,086 |
Average Assets, year-to-date | $36,061,000 | 4,379 |
Average Assets, quarterly | $36,984,500 | 4,378 |
Volatile liabilities | $2,116,000 | 4,196 |
Insider loans | $1,085,000 | 2,377 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,675,000 | 4,191 |
Tier 1 (core) risk-based capital | $2,876,000 | 4,462 |
Tier 2 risk-based capital | $235,000 | 2,668 |
Total risk weighted assets | $24,311,000 | 2,725 |
Total unused commitments | $1,675,000 | 4,191 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $39,288,000 | 4,431 |
Cash and due from depository institutions | $1,019,000 | 4,325 |
Interest-bearing balances | $0 | 4,502 |
Securities | $7,228,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 507 |
Net loans & leases | $22,142,000 | 4,257 |
Loan loss allowance | $235,000 | 4,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $263,000 | 4,213 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $671,000 | 4,358 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $39,288,000 | 4,386 |
Total liabilities | $37,373,000 | 4,334 |
Total deposits | $37,166,000 | 4,351 |
Interest-bearing deposits | $23,373,000 | 4,334 |
Deposits held in domestic offices | $37,166,000 | 4,351 |
% insured | 73.83% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $207,000 | 4,237 |
Total equity capital | $1,915,000 | 4,535 |
Total bank equity capital | $1,915,000 | 4,537 |
Perpetual preferred stock | $0 | 117 |
Common stock | $150,000 | 3,169 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $765,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $402,000 | 4,003 |
Earning assets | $37,335,000 | 4,357 |
Long-term assets (5+ years) | $6,982,000 | 4,168 |
Average Assets, year-to-date | $36,751,000 | 4,403 |
Average Assets, quarterly | $36,751,000 | 4,402 |
Volatile liabilities | $4,475,000 | 3,926 |
Insider loans | $1,029,000 | 2,411 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,047,000 | 4,174 |
Tier 1 (core) risk-based capital | $2,824,000 | 4,492 |
Tier 2 risk-based capital | $235,000 | 2,689 |
Total risk weighted assets | $24,945,000 | 2,740 |
Total unused commitments | $2,047,000 | 4,174 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $34,214,000 | 4,475 |
Cash and due from depository institutions | $1,118,000 | 4,340 |
Interest-bearing balances | $0 | 4,519 |
Securities | $6,408,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 991 |
Net loans & leases | $23,765,000 | 4,249 |
Loan loss allowance | $235,000 | 4,280 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $268,000 | 4,220 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $690,000 | 4,356 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $34,214,000 | 4,430 |
Total liabilities | $32,324,000 | 4,382 |
Total deposits | $32,225,000 | 4,391 |
Interest-bearing deposits | $20,202,000 | 4,364 |
Deposits held in domestic offices | $32,225,000 | 4,391 |
% insured | 81.64% | 1,495 |
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 | $99,000 | 4,416 |
Total equity capital | $1,890,000 | 4,559 |
Total bank equity capital | $1,890,000 | 4,559 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $740,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $469,000 | 3,898 |
Earning assets | $32,138,000 | 4,401 |
Long-term assets (5+ years) | $6,013,000 | 4,233 |
Average Assets, year-to-date | $34,271,000 | 4,436 |
Average Assets, quarterly | $33,069,000 | 4,439 |
Volatile liabilities | $1,475,000 | 4,243 |
Insider loans | $1,086,000 | 2,376 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $964,000 | 4,317 |
Tier 1 (core) risk-based capital | $2,734,000 | 4,509 |
Tier 2 risk-based capital | $235,000 | 2,717 |
Total risk weighted assets | $24,730,000 | 2,768 |
Total unused commitments | $964,000 | 4,318 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 7 | 4,359 |
Assets and Liabilities | ||
Total Assets: | $31,924,000 | 4,517 |
Cash and due from depository institutions | $532,000 | 4,359 |
Interest-bearing balances | $0 | 4,544 |
Securities | $6,461,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $23,905,000 | 4,262 |
Loan loss allowance | $235,000 | 4,298 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $242,000 | 4,275 |
Other real estate owned | $0 | 4,359 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $784,000 | 4,352 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $31,924,000 | 4,472 |
Total liabilities | $30,193,000 | 4,420 |
Total deposits | $29,769,000 | 4,438 |
Interest-bearing deposits | $19,071,000 | 4,400 |
Deposits held in domestic offices | $29,769,000 | 4,438 |
% insured | 83.20% | 1,248 |
Federal funds purchased & repurchase agreements | $330,000 | 1,103 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $94,000 | 4,467 |
Total equity capital | $1,731,000 | 4,556 |
Total bank equity capital | $1,731,000 | 4,557 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $581,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $504,000 | 3,835 |
Earning assets | $30,366,000 | 4,434 |
Long-term assets (5+ years) | $5,849,000 | 4,256 |
Average Assets, year-to-date | $34,285,250 | 4,457 |
Average Assets, quarterly | $31,832,500 | 4,471 |
Volatile liabilities | $330,000 | 4,400 |
Insider loans | $948,000 | 2,508 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,577,000 | 4,252 |
Tier 1 (core) risk-based capital | $2,752,000 | 4,537 |
Tier 2 risk-based capital | $235,000 | 2,725 |
Total risk weighted assets | $27,692,000 | 2,754 |
Total unused commitments | $1,577,000 | 4,252 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $31,741,000 | 4,541 |
Cash and due from depository institutions | $824,000 | 4,440 |
Interest-bearing balances | $0 | 4,569 |
Securities | $6,965,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,509 |
Net loans & leases | $22,730,000 | 4,284 |
Loan loss allowance | $235,000 | 4,323 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $262,000 | 4,267 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $565,000 | 4,456 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $31,741,000 | 4,494 |
Total liabilities | $29,922,000 | 4,446 |
Total deposits | $29,841,000 | 4,466 |
Interest-bearing deposits | $19,213,000 | 4,426 |
Deposits held in domestic offices | $29,841,000 | 4,466 |
% insured | 85.00% | 1,039 |
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 | $81,000 | 4,470 |
Total equity capital | $1,819,000 | 4,597 |
Total bank equity capital | $1,819,000 | 4,600 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $669,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $334,000 | 4,091 |
Earning assets | $30,090,000 | 4,469 |
Long-term assets (5+ years) | $6,510,000 | 4,270 |
Average Assets, year-to-date | $35,072,333 | 4,476 |
Average Assets, quarterly | $34,310,500 | 4,479 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $942,000 | 2,527 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,987,000 | 4,231 |
Tier 1 (core) risk-based capital | $2,698,000 | 4,564 |
Tier 2 risk-based capital | $235,000 | 2,747 |
Total risk weighted assets | $26,869,000 | 2,774 |
Total unused commitments | $1,987,000 | 4,232 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $36,880,000 | 4,523 |
Cash and due from depository institutions | $998,000 | 4,391 |
Interest-bearing balances | $0 | 4,597 |
Securities | $7,300,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 695 |
Net loans & leases | $22,791,000 | 4,339 |
Loan loss allowance | $235,000 | 4,371 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $174,000 | 4,377 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $567,000 | 4,505 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $36,880,000 | 4,523 |
Total liabilities | $35,113,000 | 4,476 |
Total deposits | $34,979,000 | 4,453 |
Interest-bearing deposits | $22,835,000 | 4,455 |
Deposits held in domestic offices | $34,979,000 | 4,453 |
% insured | 79.10% | 1,844 |
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 | $134,000 | 4,341 |
Total equity capital | $1,767,000 | 4,625 |
Total bank equity capital | $1,767,000 | 4,625 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $617,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $304,000 | 4,150 |
Earning assets | $35,141,000 | 4,492 |
Long-term assets (5+ years) | $7,088,000 | 4,320 |
Average Assets, year-to-date | $36,738,000 | 4,526 |
Average Assets, quarterly | $36,738,000 | 4,526 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $1,128,000 | 2,359 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,557,000 | 4,102 |
Tier 1 (core) risk-based capital | $2,632,000 | 4,629 |
Tier 2 risk-based capital | $235,000 | 2,815 |
Total risk weighted assets | $28,419,000 | 2,832 |
Total unused commitments | $3,557,000 | 4,102 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $36,596,000 | 4,560 |
Cash and due from depository institutions | $1,339,000 | 4,423 |
Interest-bearing balances | $0 | 4,621 |
Securities | $7,555,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 867 |
Net loans & leases | $24,118,000 | 4,352 |
Loan loss allowance | $235,000 | 4,378 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $177,000 | 4,403 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $547,000 | 4,552 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $36,596,000 | 4,560 |
Total liabilities | $34,936,000 | 4,507 |
Total deposits | $34,903,000 | 4,477 |
Interest-bearing deposits | $22,610,000 | 4,491 |
Deposits held in domestic offices | $34,903,000 | 4,477 |
% insured | 77.96% | 1,840 |
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 | $33,000 | 4,592 |
Total equity capital | $1,660,000 | 4,655 |
Total bank equity capital | $1,660,000 | 4,655 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $510,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $335,000 | 4,132 |
Earning assets | $34,533,000 | 4,526 |
Long-term assets (5+ years) | $7,002,000 | 4,361 |
Average Assets, year-to-date | $35,722,200 | 4,569 |
Average Assets, quarterly | $36,060,500 | 4,566 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $1,008,000 | 2,460 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,900,000 | 3,954 |
Tier 1 (core) risk-based capital | $2,552,000 | 4,665 |
Tier 2 risk-based capital | $235,000 | 2,843 |
Total risk weighted assets | $26,669,000 | 2,876 |
Total unused commitments | $4,900,000 | 3,954 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $35,525,000 | 4,609 |
Cash and due from depository institutions | $1,580,000 | 4,450 |
Interest-bearing balances | $0 | 4,666 |
Securities | $7,890,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,346 |
Net loans & leases | $24,404,000 | 4,372 |
Loan loss allowance | $233,000 | 4,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $183,000 | 4,417 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $568,000 | 4,566 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $35,525,000 | 4,609 |
Total liabilities | $33,866,000 | 4,556 |
Total deposits | $33,841,000 | 4,530 |
Interest-bearing deposits | $23,305,000 | 4,527 |
Deposits held in domestic offices | $33,841,000 | 4,530 |
% insured | 77.38% | 1,963 |
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 | $25,000 | 4,687 |
Total equity capital | $1,659,000 | 4,671 |
Total bank equity capital | $1,659,000 | 4,671 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $509,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $358,000 | 4,056 |
Earning assets | $33,194,000 | 4,578 |
Long-term assets (5+ years) | $7,302,000 | 4,391 |
Average Assets, year-to-date | $35,503,750 | 4,604 |
Average Assets, quarterly | $34,689,000 | 4,615 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $844,000 | 2,644 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,138,000 | 4,208 |
Tier 1 (core) risk-based capital | $2,579,000 | 4,697 |
Tier 2 risk-based capital | $233,000 | 2,904 |
Total risk weighted assets | $25,820,000 | 2,935 |
Total unused commitments | $3,138,000 | 4,208 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $33,853,000 | 4,663 |
Cash and due from depository institutions | $642,000 | 4,492 |
Interest-bearing balances | $0 | 4,709 |
Securities | $7,913,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $24,669,000 | 4,416 |
Loan loss allowance | $233,000 | 4,484 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $169,000 | 4,484 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $460,000 | 4,615 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $33,853,000 | 4,663 |
Total liabilities | $32,176,000 | 4,624 |
Total deposits | $32,153,000 | 4,610 |
Interest-bearing deposits | $21,783,000 | 4,612 |
Deposits held in domestic offices | $32,153,000 | 4,610 |
% insured | 82.71% | 1,179 |
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 | $23,000 | 4,697 |
Total equity capital | $1,677,000 | 4,730 |
Total bank equity capital | $1,677,000 | 4,730 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $527,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $253,000 | 4,296 |
Earning assets | $32,582,000 | 4,641 |
Long-term assets (5+ years) | $6,541,000 | 4,501 |
Average Assets, year-to-date | $35,496,667 | 4,644 |
Average Assets, quarterly | $36,023,000 | 4,643 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $2,053,000 | 1,892 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,091,000 | 4,279 |
Tier 1 (core) risk-based capital | $2,511,000 | 4,720 |
Tier 2 risk-based capital | $233,000 | 2,912 |
Total risk weighted assets | $25,857,000 | 2,933 |
Total unused commitments | $3,091,000 | 4,279 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $38,193,000 | 4,651 |
Cash and due from depository institutions | $1,618,000 | 4,508 |
Interest-bearing balances | $0 | 4,737 |
Securities | $8,206,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,017 |
Net loans & leases | $23,905,000 | 4,434 |
Loan loss allowance | $235,000 | 4,511 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $173,000 | 4,499 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $451,000 | 4,625 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $38,193,000 | 4,651 |
Total liabilities | $36,160,000 | 4,617 |
Total deposits | $36,141,000 | 4,603 |
Interest-bearing deposits | $23,070,000 | 4,628 |
Deposits held in domestic offices | $36,141,000 | 4,603 |
% insured | 76.78% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,000 | 4,735 |
Total equity capital | $2,033,000 | 4,764 |
Total bank equity capital | $2,033,000 | 4,764 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $883,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $274,000 | 4,198 |
Earning assets | $35,951,000 | 4,636 |
Long-term assets (5+ years) | $6,311,000 | 4,536 |
Average Assets, year-to-date | $36,318,500 | 4,662 |
Average Assets, quarterly | $36,318,500 | 4,662 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $2,136,000 | 1,830 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,062,000 | 4,293 |
Tier 1 (core) risk-based capital | $2,457,000 | 4,744 |
Tier 2 risk-based capital | $235,000 | 2,913 |
Total risk weighted assets | $25,521,000 | 2,932 |
Total unused commitments | $3,062,000 | 4,293 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $34,444,000 | 4,720 |
Cash and due from depository institutions | $1,064,000 | 4,612 |
Interest-bearing balances | $0 | 4,779 |
Securities | $9,262,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $23,555,000 | 4,498 |
Loan loss allowance | $225,000 | 4,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $170,000 | 4,533 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $393,000 | 4,701 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $34,444,000 | 4,720 |
Total liabilities | $32,070,000 | 4,680 |
Total deposits | $32,033,000 | 4,664 |
Interest-bearing deposits | $20,827,000 | 4,689 |
Deposits held in domestic offices | $32,033,000 | 4,664 |
% insured | 81.31% | 1,506 |
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 | $37,000 | 4,686 |
Total equity capital | $2,374,000 | 4,795 |
Total bank equity capital | $2,374,000 | 4,795 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $1,224,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $305,000 | 4,178 |
Earning assets | $32,817,000 | 4,705 |
Long-term assets (5+ years) | $7,436,000 | 4,535 |
Average Assets, year-to-date | $35,134,600 | 4,709 |
Average Assets, quarterly | $34,856,500 | 4,713 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $1,082,000 | 2,495 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,191,000 | 4,406 |
Tier 1 (core) risk-based capital | $2,406,000 | 4,790 |
Tier 2 risk-based capital | $225,000 | 2,909 |
Total risk weighted assets | $24,603,000 | 2,941 |
Total unused commitments | $2,191,000 | 4,406 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $35,269,000 | 4,779 |
Cash and due from depository institutions | $3,163,000 | 4,615 |
Interest-bearing balances | $0 | 4,852 |
Securities | $8,448,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $23,120,000 | 4,567 |
Loan loss allowance | $225,000 | 4,633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $176,000 | 4,597 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $362,000 | 4,786 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $35,269,000 | 4,779 |
Total liabilities | $32,829,000 | 4,739 |
Total deposits | $32,731,000 | 4,728 |
Interest-bearing deposits | $20,738,000 | 4,760 |
Deposits held in domestic offices | $32,731,000 | 4,728 |
% insured | 76.92% | 2,381 |
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 | $98,000 | 4,666 |
Total equity capital | $2,440,000 | 4,864 |
Total bank equity capital | $2,440,000 | 4,864 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $1,290,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $319,000 | 4,227 |
Earning assets | $31,568,000 | 4,778 |
Long-term assets (5+ years) | $7,552,000 | 4,593 |
Average Assets, year-to-date | $35,307,250 | 4,779 |
Average Assets, quarterly | $35,007,500 | 4,782 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,144,000 | 2,486 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,188,000 | 4,320 |
Tier 1 (core) risk-based capital | $2,406,000 | 4,862 |
Tier 2 risk-based capital | $225,000 | 2,946 |
Total risk weighted assets | $23,711,000 | 2,968 |
Total unused commitments | $3,188,000 | 4,320 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $34,746,000 | 4,817 |
Cash and due from depository institutions | $1,464,000 | 4,655 |
Interest-bearing balances | $0 | 4,883 |
Securities | $9,033,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $23,775,000 | 4,590 |
Loan loss allowance | $205,000 | 4,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $183,000 | 4,618 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $291,000 | 4,855 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $34,746,000 | 4,817 |
Total liabilities | $32,424,000 | 4,777 |
Total deposits | $32,250,000 | 4,765 |
Interest-bearing deposits | $20,874,000 | 4,792 |
Deposits held in domestic offices | $32,250,000 | 4,765 |
% insured | 79.07% | 2,155 |
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 | $174,000 | 4,458 |
Total equity capital | $2,322,000 | 4,902 |
Total bank equity capital | $2,322,000 | 4,902 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $1,172,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $230,000 | 4,492 |
Earning assets | $32,808,000 | 4,801 |
Long-term assets (5+ years) | $10,409,000 | 4,507 |
Average Assets, year-to-date | $35,320,000 | 4,809 |
Average Assets, quarterly | $36,568,000 | 4,798 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,020,000 | 2,634 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,698,000 | 4,306 |
Tier 1 (core) risk-based capital | $2,329,000 | 4,899 |
Tier 2 risk-based capital | $205,000 | 2,930 |
Total risk weighted assets | $22,966,000 | 2,951 |
Total unused commitments | $3,698,000 | 4,306 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $38,390,000 | 4,810 |
Cash and due from depository institutions | $6,890,000 | 4,678 |
Interest-bearing balances | $0 | 4,914 |
Securities | $9,795,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $21,264,000 | 4,659 |
Loan loss allowance | $195,000 | 4,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $189,000 | 4,639 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $252,000 | 4,903 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $38,390,000 | 4,810 |
Total liabilities | $36,091,000 | 4,768 |
Total deposits | $35,788,000 | 4,757 |
Interest-bearing deposits | $21,901,000 | 4,795 |
Deposits held in domestic offices | $35,788,000 | 4,757 |
% insured | 73.67% | 3,120 |
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 | $303,000 | 4,107 |
Total equity capital | $2,299,000 | 4,930 |
Total bank equity capital | $2,299,000 | 4,930 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $1,149,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 651 |
Income earned, not collected on loans | $239,000 | 4,477 |
Earning assets | $31,059,000 | 4,836 |
Long-term assets (5+ years) | $8,758,000 | 4,555 |
Average Assets, year-to-date | $35,607,000 | 4,828 |
Average Assets, quarterly | $35,607,000 | 4,828 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $954,000 | 2,749 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,894,000 | 4,305 |
Tier 1 (core) risk-based capital | $2,300,000 | 4,927 |
Tier 2 risk-based capital | $195,000 | 2,929 |
Total risk weighted assets | $21,052,000 | 2,947 |
Total unused commitments | $3,894,000 | 4,305 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $32,824,000 | 4,860 |
Cash and due from depository institutions | $2,034,000 | 4,702 |
Interest-bearing balances | $0 | 4,929 |
Securities | $8,705,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,631,000 | 4,675 |
Loan loss allowance | $195,000 | 4,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $196,000 | 4,657 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $258,000 | 4,924 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $32,824,000 | 4,860 |
Total liabilities | $30,466,000 | 4,828 |
Total deposits | $30,191,000 | 4,809 |
Interest-bearing deposits | $19,023,000 | 4,840 |
Deposits held in domestic offices | $30,191,000 | 4,809 |
% insured | 82.89% | 1,653 |
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 | $275,000 | 4,156 |
Total equity capital | $2,358,000 | 4,952 |
Total bank equity capital | $2,358,000 | 4,952 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $1,208,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $243,000 | 4,544 |
Earning assets | $30,336,000 | 4,844 |
Long-term assets (5+ years) | $7,441,000 | 4,590 |
Average Assets, year-to-date | $30,969,600 | 4,865 |
Average Assets, quarterly | $32,146,500 | 4,864 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $966,000 | 2,764 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,080,000 | 4,526 |
Tier 1 (core) risk-based capital | $2,238,000 | 4,951 |
Tier 2 risk-based capital | $195,000 | 2,948 |
Total risk weighted assets | $20,034,000 | 2,979 |
Total unused commitments | $2,080,000 | 4,526 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $31,469,000 | 4,899 |
Cash and due from depository institutions | $1,481,000 | 4,733 |
Interest-bearing balances | $0 | 4,965 |
Securities | $8,414,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $21,046,000 | 4,723 |
Loan loss allowance | $188,000 | 4,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 4,671 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $324,000 | 4,926 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $31,469,000 | 4,899 |
Total liabilities | $29,136,000 | 4,865 |
Total deposits | $28,823,000 | 4,848 |
Interest-bearing deposits | $18,628,000 | 4,873 |
Deposits held in domestic offices | $28,823,000 | 4,848 |
% insured | 82.98% | 1,736 |
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 | $313,000 | 4,251 |
Total equity capital | $2,333,000 | 4,981 |
Total bank equity capital | $2,333,000 | 4,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $950,000 | 4,136 |
Undivided profits | $1,233,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $295,000 | 4,502 |
Earning assets | $29,460,000 | 4,887 |
Long-term assets (5+ years) | $5,993,000 | 4,652 |
Average Assets, year-to-date | $30,506,000 | 4,897 |
Average Assets, quarterly | $31,957,500 | 4,892 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $987,000 | 2,789 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,944,000 | 4,571 |
Tier 1 (core) risk-based capital | $2,206,000 | 4,983 |
Tier 2 risk-based capital | $188,000 | 2,969 |
Total risk weighted assets | $18,136,000 | 3,016 |
Total unused commitments | $1,944,000 | 4,571 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $32,446,000 | 4,917 |
Cash and due from depository institutions | $735,000 | 4,823 |
Interest-bearing balances | $0 | 4,991 |
Securities | $8,998,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $22,193,000 | 4,733 |
Loan loss allowance | $167,000 | 4,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $213,000 | 4,689 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $307,000 | 4,963 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $32,446,000 | 4,917 |
Total liabilities | $30,091,000 | 4,881 |
Total deposits | $29,654,000 | 4,862 |
Interest-bearing deposits | $18,998,000 | 4,896 |
Deposits held in domestic offices | $29,654,000 | 4,862 |
% insured | 82.63% | 1,924 |
Federal funds purchased & repurchase agreements | $275,000 | 1,062 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $162,000 | 4,639 |
Total equity capital | $2,355,000 | 5,010 |
Total bank equity capital | $2,355,000 | 5,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $950,000 | 4,159 |
Undivided profits | $1,255,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $279,000 | 4,534 |
Earning assets | $31,191,000 | 4,898 |
Long-term assets (5+ years) | $4,915,000 | 4,720 |
Average Assets, year-to-date | $30,185,000 | 4,929 |
Average Assets, quarterly | $30,974,000 | 4,923 |
Volatile liabilities | $275,000 | 4,899 |
Insider loans | $735,000 | 3,065 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,970,000 | 4,596 |
Tier 1 (core) risk-based capital | $2,219,000 | 5,013 |
Tier 2 risk-based capital | $167,000 | 3,080 |
Total risk weighted assets | $20,064,000 | 3,080 |
Total unused commitments | $1,970,000 | 4,596 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $29,502,000 | 4,982 |
Cash and due from depository institutions | $509,000 | 4,874 |
Interest-bearing balances | $0 | 5,036 |
Securities | $9,503,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,670 |
Net loans & leases | $17,395,000 | 4,852 |
Loan loss allowance | $168,000 | 4,903 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $222,000 | 4,720 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $288,000 | 5,011 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $29,502,000 | 4,982 |
Total liabilities | $27,280,000 | 4,940 |
Total deposits | $27,182,000 | 4,917 |
Interest-bearing deposits | $17,896,000 | 4,950 |
Deposits held in domestic offices | $27,182,000 | 4,917 |
% insured | 82.21% | 2,262 |
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 | $98,000 | 4,812 |
Total equity capital | $2,222,000 | 5,060 |
Total bank equity capital | $2,222,000 | 5,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $950,000 | 4,200 |
Undivided profits | $1,122,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $261,000 | 4,564 |
Earning assets | $28,483,000 | 4,957 |
Long-term assets (5+ years) | $6,651,000 | 4,644 |
Average Assets, year-to-date | $29,054,500 | 4,982 |
Average Assets, quarterly | $29,054,500 | 4,982 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $823,000 | 2,952 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,507,000 | 4,531 |
Tier 1 (core) risk-based capital | $2,186,000 | 5,060 |
Tier 2 risk-based capital | $168,000 | 3,247 |
Total risk weighted assets | $18,831,000 | 3,258 |
Total unused commitments | $2,507,000 | 4,531 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $28,607,000 | 5,047 |
Cash and due from depository institutions | $2,767,000 | 4,934 |
Interest-bearing balances | $0 | 5,090 |
Securities | $7,340,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,833 |
Net loans & leases | $17,146,000 | 4,922 |
Loan loss allowance | $168,000 | 4,947 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $230,000 | 4,766 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $374,000 | 5,018 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $28,607,000 | 5,047 |
Total liabilities | $26,456,000 | 5,006 |
Total deposits | $26,379,000 | 4,985 |
Interest-bearing deposits | $17,459,000 | 5,012 |
Deposits held in domestic offices | $26,379,000 | 4,985 |
% insured | 82.69% | 2,145 |
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 | $77,000 | 4,901 |
Total equity capital | $2,151,000 | 5,125 |
Total bank equity capital | $2,151,000 | 5,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $950,000 | 4,250 |
Undivided profits | $1,051,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $352,000 | 4,344 |
Earning assets | $25,236,000 | 5,041 |
Long-term assets (5+ years) | $4,823,000 | 4,789 |
Average Assets, year-to-date | $27,615,000 | 5,052 |
Average Assets, quarterly | $28,147,000 | 5,047 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $833,000 | 3,003 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,072,000 | 4,632 |
Tier 1 (core) risk-based capital | $2,127,000 | 5,125 |
Tier 2 risk-based capital | $168,000 | 4,919 |
Total risk weighted assets | $18,195,000 | 4,958 |
Total unused commitments | $2,072,000 | 4,632 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $27,687,000 | 5,124 |
Cash and due from depository institutions | $1,285,000 | 4,953 |
Interest-bearing balances | $0 | 5,167 |
Securities | $7,469,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,027 |
Net loans & leases | $17,946,000 | 4,984 |
Loan loss allowance | $164,000 | 5,037 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $204,000 | 4,868 |
Other real estate owned | $0 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $383,000 | 5,092 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $27,687,000 | 5,124 |
Total liabilities | $25,531,000 | 5,086 |
Total deposits | $25,446,000 | 5,065 |
Interest-bearing deposits | $17,039,000 | 5,088 |
Deposits held in domestic offices | $25,446,000 | 5,065 |
% insured | 87.01% | 1,433 |
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 | $85,000 | 5,025 |
Total equity capital | $2,156,000 | 5,205 |
Total bank equity capital | $2,156,000 | 5,205 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $950,000 | 4,317 |
Undivided profits | $1,056,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $354,000 | 4,417 |
Earning assets | $25,815,000 | 5,111 |
Long-term assets (5+ years) | $5,422,000 | 4,802 |
Average Assets, year-to-date | $27,367,000 | 5,129 |
Average Assets, quarterly | $26,840,000 | 5,132 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $846,000 | 3,061 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,480,000 | 4,840 |
Tier 1 (core) risk-based capital | $2,135,000 | 5,204 |
Tier 2 risk-based capital | $164,000 | 5,007 |
Total risk weighted assets | $20,816,000 | 4,984 |
Total unused commitments | $1,480,000 | 4,840 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $25,993,000 | 5,183 |
Cash and due from depository institutions | $430,000 | 4,993 |
Interest-bearing balances | $0 | 5,210 |
Securities | $7,292,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $17,801,000 | 5,024 |
Loan loss allowance | $153,000 | 5,091 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $209,000 | 4,890 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $261,000 | 5,215 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $25,993,000 | 5,183 |
Total liabilities | $23,893,000 | 5,146 |
Total deposits | $23,663,000 | 5,135 |
Interest-bearing deposits | $17,203,000 | 5,134 |
Deposits held in domestic offices | $23,663,000 | 5,135 |
% insured | 90.48% | 884 |
Federal funds purchased & repurchase agreements | $160,000 | 1,328 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $70,000 | 5,081 |
Total equity capital | $2,100,000 | 5,252 |
Total bank equity capital | $2,100,000 | 5,252 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $950,000 | 4,349 |
Undivided profits | $1,000,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $229,000 | 4,878 |
Earning assets | $25,093,000 | 5,160 |
Long-term assets (5+ years) | $5,146,000 | 4,859 |
Average Assets, year-to-date | $27,260,330 | 5,175 |
Average Assets, quarterly | $26,597,000 | 5,183 |
Volatile liabilities | $160,000 | 5,150 |
Insider loans | $863,000 | 3,062 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,884,000 | 4,807 |
Tier 1 (core) risk-based capital | $2,084,000 | 5,250 |
Tier 2 risk-based capital | $153,000 | 5,066 |
Total risk weighted assets | $18,316,000 | 5,076 |
Total unused commitments | $1,884,000 | 4,807 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $27,201,000 | 5,234 |
Cash and due from depository institutions | $1,582,000 | 5,046 |
Interest-bearing balances | $0 | 5,268 |
Securities | $7,673,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,808 |
Net loans & leases | $16,704,000 | 5,101 |
Loan loss allowance | $153,000 | 5,144 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $203,000 | 4,947 |
Other real estate owned | $0 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $229,000 | 5,296 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $27,201,000 | 5,234 |
Total liabilities | $25,215,000 | 5,190 |
Total deposits | $25,145,000 | 5,175 |
Interest-bearing deposits | $17,546,000 | 5,194 |
Deposits held in domestic offices | $25,145,000 | 5,175 |
% insured | 87.66% | 1,429 |
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 | $70,000 | 5,095 |
Total equity capital | $1,986,000 | 5,314 |
Total bank equity capital | $1,986,000 | 5,314 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $950,000 | 4,390 |
Undivided profits | $886,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $198,000 | 5,008 |
Earning assets | $25,187,000 | 5,216 |
Long-term assets (5+ years) | $7,553,000 | 4,742 |
Average Assets, year-to-date | $27,894,000 | 5,224 |
Average Assets, quarterly | $27,894,000 | 5,224 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $945,000 | 2,996 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,697,000 | 4,698 |
Tier 1 (core) risk-based capital | $2,067,000 | 5,305 |
Tier 2 risk-based capital | $153,000 | 5,116 |
Total risk weighted assets | $15,606,000 | 5,183 |
Total unused commitments | $2,697,000 | 4,698 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $28,587,000 | 5,258 |
Cash and due from depository institutions | $1,536,000 | 5,144 |
Interest-bearing balances | $0 | 5,299 |
Securities | $6,913,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 904 |
Net loans & leases | $16,342,000 | 5,158 |
Loan loss allowance | $158,000 | 5,183 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $207,000 | 4,977 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $269,000 | 5,312 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $28,586,000 | 5,258 |
Total liabilities | $26,700,000 | 5,215 |
Total deposits | $26,646,000 | 5,193 |
Interest-bearing deposits | $17,671,000 | 5,230 |
Deposits held in domestic offices | $26,646,000 | 5,193 |
% insured | 85.91% | 1,762 |
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 | $54,000 | 5,143 |
Total equity capital | $1,886,000 | 5,367 |
Total bank equity capital | $1,886,000 | 5,367 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $950,000 | 4,426 |
Undivided profits | $786,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $234,000 | 4,928 |
Earning assets | $26,575,000 | 5,243 |
Long-term assets (5+ years) | $6,285,000 | 4,877 |
Average Assets, year-to-date | $27,693,600 | 5,270 |
Average Assets, quarterly | $27,340,500 | 5,271 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $932,000 | 3,055 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,685,000 | 4,922 |
Tier 1 (core) risk-based capital | $2,029,000 | 5,354 |
Tier 2 risk-based capital | $158,000 | 5,160 |
Total risk weighted assets | $17,510,000 | 5,196 |
Total unused commitments | $1,685,000 | 4,922 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $26,094,000 | 5,355 |
Cash and due from depository institutions | $308,000 | 5,151 |
Interest-bearing balances | $0 | 5,366 |
Securities | $7,306,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $565,000 | 1,592 |
Net loans & leases | $17,299,000 | 5,196 |
Loan loss allowance | $140,000 | 5,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $240,000 | 4,993 |
Other real estate owned | $0 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $376,000 | 5,317 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $26,094,000 | 5,355 |
Total liabilities | $24,264,000 | 5,314 |
Total deposits | $24,193,000 | 5,292 |
Interest-bearing deposits | $17,317,000 | 5,302 |
Deposits held in domestic offices | $24,193,000 | 5,292 |
% insured | 88.84% | 1,249 |
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 | $71,000 | 5,218 |
Total equity capital | $1,830,000 | 5,440 |
Total bank equity capital | $1,830,000 | 5,440 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $950,000 | 4,482 |
Undivided profits | $730,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $311,000 | 4,762 |
Earning assets | $25,170,000 | 5,327 |
Long-term assets (5+ years) | $6,799,000 | 4,919 |
Average Assets, year-to-date | $27,470,250 | 5,343 |
Average Assets, quarterly | $26,842,500 | 5,349 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $932,000 | 3,055 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $953,000 | 5,164 |
Tier 1 (core) risk-based capital | $2,028,000 | 5,425 |
Tier 2 risk-based capital | $140,000 | 5,259 |
Total risk weighted assets | $17,839,000 | 5,251 |
Total unused commitments | $953,000 | 5,164 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $27,591,000 | 5,405 |
Cash and due from depository institutions | $1,252,000 | 5,270 |
Interest-bearing balances | $0 | 5,433 |
Securities | $7,276,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,271 |
Net loans & leases | $17,132,000 | 5,264 |
Loan loss allowance | $144,000 | 5,332 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $226,000 | 5,073 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $275,000 | 5,438 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $27,591,000 | 5,405 |
Total liabilities | $25,765,000 | 5,354 |
Total deposits | $25,709,000 | 5,335 |
Interest-bearing deposits | $17,520,000 | 5,365 |
Deposits held in domestic offices | $25,709,000 | 5,335 |
% insured | 84.62% | 2,195 |
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 | $56,000 | 5,292 |
Total equity capital | $1,826,000 | 5,503 |
Total bank equity capital | $1,826,000 | 5,503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $950,000 | 4,529 |
Undivided profits | $726,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $214,000 | 5,072 |
Earning assets | $25,838,000 | 5,381 |
Long-term assets (5+ years) | $7,577,000 | 4,923 |
Average Assets, year-to-date | $27,929,000 | 5,399 |
Average Assets, quarterly | $27,671,000 | 5,407 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $468,000 | 3,754 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,378,000 | 5,116 |
Tier 1 (core) risk-based capital | $2,007,000 | 5,488 |
Tier 2 risk-based capital | $144,000 | 5,304 |
Total risk weighted assets | $18,444,000 | 5,297 |
Total unused commitments | $1,378,000 | 5,116 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $27,751,000 | 5,462 |
Cash and due from depository institutions | $250,000 | 5,333 |
Interest-bearing balances | $0 | 5,496 |
Securities | $7,058,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 736 |
Net loans & leases | $15,078,000 | 5,359 |
Loan loss allowance | $144,000 | 5,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $192,000 | 5,172 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $253,000 | 5,506 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $27,751,000 | 5,462 |
Total liabilities | $25,957,000 | 5,419 |
Total deposits | $25,871,000 | 5,402 |
Interest-bearing deposits | $17,537,000 | 5,422 |
Deposits held in domestic offices | $25,871,000 | 5,402 |
% insured | 86.24% | 1,921 |
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 | $86,000 | 5,156 |
Total equity capital | $1,794,000 | 5,563 |
Total bank equity capital | $1,794,000 | 5,563 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $950,000 | 4,580 |
Undivided profits | $694,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $179,000 | 5,227 |
Earning assets | $27,056,000 | 5,432 |
Long-term assets (5+ years) | $8,304,000 | 4,934 |
Average Assets, year-to-date | $28,098,000 | 5,457 |
Average Assets, quarterly | $28,098,000 | 5,457 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $422,000 | 3,890 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,244,000 | 4,969 |
Tier 1 (core) risk-based capital | $1,958,000 | 5,551 |
Tier 2 risk-based capital | $144,000 | 5,364 |
Total risk weighted assets | $16,337,000 | 5,402 |
Total unused commitments | $2,244,000 | 4,969 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $28,445,000 | 5,513 |
Cash and due from depository institutions | $3,566,000 | 5,401 |
Interest-bearing balances | $0 | 5,553 |
Securities | $7,550,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $350,000 | 1,860 |
Net loans & leases | $16,506,000 | 5,396 |
Loan loss allowance | $157,000 | 5,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $188,000 | 5,242 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $285,000 | 5,554 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $28,445,000 | 5,513 |
Total liabilities | $26,602,000 | 5,466 |
Total deposits | $26,552,000 | 5,443 |
Interest-bearing deposits | $17,300,000 | 5,487 |
Deposits held in domestic offices | $26,552,000 | 5,443 |
% insured | 81.10% | 3,005 |
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 | $50,000 | 5,378 |
Total equity capital | $1,843,000 | 5,619 |
Total bank equity capital | $1,843,000 | 5,619 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $950,000 | 4,632 |
Undivided profits | $743,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $260,000 | 5,007 |
Earning assets | $24,406,000 | 5,517 |
Long-term assets (5+ years) | $8,405,000 | 5,005 |
Average Assets, year-to-date | $27,535,400 | 5,528 |
Average Assets, quarterly | $27,696,500 | 5,524 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $429,000 | 3,924 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,243,000 | 5,254 |
Tier 1 (core) risk-based capital | $1,933,000 | 5,615 |
Tier 2 risk-based capital | $157,000 | 5,404 |
Total risk weighted assets | $17,809,000 | 5,432 |
Total unused commitments | $1,243,000 | 5,254 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $26,948,000 | 5,592 |
Cash and due from depository institutions | $1,203,000 | 5,466 |
Interest-bearing balances | $0 | 5,619 |
Securities | $7,373,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,275 |
Net loans & leases | $16,425,000 | 5,464 |
Loan loss allowance | $153,000 | 5,501 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $238,000 | 5,214 |
Other real estate owned | $0 | 5,466 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $304,000 | 5,609 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $26,948,000 | 5,592 |
Total liabilities | $25,010,000 | 5,549 |
Total deposits | $24,922,000 | 5,530 |
Interest-bearing deposits | $17,229,000 | 5,554 |
Deposits held in domestic offices | $24,922,000 | 5,530 |
% insured | 83.81% | 2,549 |
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 | $88,000 | 5,376 |
Total equity capital | $1,938,000 | 5,682 |
Total bank equity capital | $1,938,000 | 5,682 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $950,000 | 4,684 |
Undivided profits | $838,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $279,000 | 4,992 |
Earning assets | $25,203,000 | 5,572 |
Long-term assets (5+ years) | $8,262,000 | 5,089 |
Average Assets, year-to-date | $27,308,000 | 5,589 |
Average Assets, quarterly | $26,878,500 | 5,596 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $427,000 | 3,977 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $772,000 | 5,436 |
Tier 1 (core) risk-based capital | $1,960,000 | 5,678 |
Tier 2 risk-based capital | $153,000 | 5,472 |
Total risk weighted assets | $17,250,000 | 5,502 |
Total unused commitments | $772,000 | 5,436 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $26,809,000 | 5,637 |
Cash and due from depository institutions | $1,801,000 | 5,518 |
Interest-bearing balances | $0 | 5,668 |
Securities | $6,926,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,464 |
Net loans & leases | $16,456,000 | 5,505 |
Loan loss allowance | $153,000 | 5,539 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $232,000 | 5,259 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $239,000 | 5,696 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $26,809,000 | 5,637 |
Total liabilities | $24,912,000 | 5,593 |
Total deposits | $24,832,000 | 5,575 |
Interest-bearing deposits | $17,416,000 | 5,599 |
Deposits held in domestic offices | $24,832,000 | 5,575 |
% insured | 85.57% | 2,238 |
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 | $80,000 | 5,396 |
Total equity capital | $1,897,000 | 5,730 |
Total bank equity capital | $1,897,000 | 5,730 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $950,000 | 4,725 |
Undivided profits | $797,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $204,000 | 5,254 |
Earning assets | $24,537,000 | 5,621 |
Long-term assets (5+ years) | $8,104,000 | 5,144 |
Average Assets, year-to-date | $27,428,000 | 5,633 |
Average Assets, quarterly | $26,686,500 | 5,638 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $482,000 | 3,899 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,251,000 | 5,363 |
Tier 1 (core) risk-based capital | $1,916,000 | 5,730 |
Tier 2 risk-based capital | $153,000 | 5,512 |
Total risk weighted assets | $17,161,000 | 5,551 |
Total unused commitments | $1,251,000 | 5,363 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $26,564,000 | 5,709 |
Cash and due from depository institutions | $1,127,000 | 5,586 |
Interest-bearing balances | $0 | 5,728 |
Securities | $7,434,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,782 |
Net loans & leases | $16,756,000 | 5,548 |
Loan loss allowance | $153,000 | 5,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $222,000 | 5,337 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $245,000 | 5,753 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $26,564,000 | 5,709 |
Total liabilities | $24,712,000 | 5,671 |
Total deposits | $24,625,000 | 5,657 |
Interest-bearing deposits | $17,655,000 | 5,663 |
Deposits held in domestic offices | $24,625,000 | 5,657 |
% insured | 85.48% | 2,299 |
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 | $87,000 | 5,362 |
Total equity capital | $1,852,000 | 5,799 |
Total bank equity capital | $1,852,000 | 5,799 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $950,000 | 4,776 |
Undivided profits | $752,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $217,000 | 5,235 |
Earning assets | $24,970,000 | 5,686 |
Long-term assets (5+ years) | $8,868,000 | 5,144 |
Average Assets, year-to-date | $27,737,500 | 5,694 |
Average Assets, quarterly | $27,737,500 | 5,694 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $748,000 | 3,503 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,728,000 | 5,293 |
Tier 1 (core) risk-based capital | $1,890,000 | 5,801 |
Tier 2 risk-based capital | $153,000 | 5,586 |
Total risk weighted assets | $17,526,000 | 5,603 |
Total unused commitments | $1,728,000 | 5,293 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $28,911,000 | 5,728 |
Cash and due from depository institutions | $2,246,000 | 5,552 |
Interest-bearing balances | $0 | 5,776 |
Securities | $7,845,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,168 |
Net loans & leases | $16,273,000 | 5,633 |
Loan loss allowance | $158,000 | 5,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $200,000 | 5,431 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $292,000 | 5,785 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $28,911,000 | 5,728 |
Total liabilities | $27,088,000 | 5,683 |
Total deposits | $27,018,000 | 5,662 |
Interest-bearing deposits | $17,645,000 | 5,718 |
Deposits held in domestic offices | $27,018,000 | 5,662 |
% insured | 78.83% | 3,746 |
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 | $70,000 | 5,462 |
Total equity capital | $1,823,000 | 5,855 |
Total bank equity capital | $1,823,000 | 5,855 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $950,000 | 4,818 |
Undivided profits | $723,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $261,000 | 5,132 |
Earning assets | $26,173,000 | 5,722 |
Long-term assets (5+ years) | $8,178,000 | 5,249 |
Average Assets, year-to-date | $26,580,800 | 5,762 |
Average Assets, quarterly | $27,262,000 | 5,754 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $821,000 | 3,443 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,253,000 | 5,435 |
Tier 1 (core) risk-based capital | $1,870,000 | 5,855 |
Tier 2 risk-based capital | $158,000 | 5,630 |
Total risk weighted assets | $17,625,000 | 5,667 |
Total unused commitments | $1,253,000 | 5,435 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $25,613,000 | 5,833 |
Cash and due from depository institutions | $944,000 | 5,694 |
Interest-bearing balances | $0 | 5,848 |
Securities | $6,961,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,230 |
Net loans & leases | $15,260,000 | 5,713 |
Loan loss allowance | $158,000 | 5,726 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $209,000 | 5,465 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $314,000 | 5,811 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $25,613,000 | 5,833 |
Total liabilities | $23,715,000 | 5,801 |
Total deposits | $23,600,000 | 5,782 |
Interest-bearing deposits | $16,631,000 | 5,802 |
Deposits held in domestic offices | $23,600,000 | 5,782 |
% insured | 87.18% | 2,022 |
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 | $115,000 | 5,486 |
Total equity capital | $1,898,000 | 5,919 |
Total bank equity capital | $1,898,000 | 5,919 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $950,000 | 4,870 |
Undivided profits | $798,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $260,000 | 5,169 |
Earning assets | $24,146,000 | 5,804 |
Long-term assets (5+ years) | $7,800,000 | 5,327 |
Average Assets, year-to-date | $25,998,250 | 5,830 |
Average Assets, quarterly | $25,343,000 | 5,834 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $802,000 | 3,481 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,447,000 | 5,432 |
Tier 1 (core) risk-based capital | $1,865,000 | 5,919 |
Tier 2 risk-based capital | $158,000 | 5,691 |
Total risk weighted assets | $15,968,000 | 5,759 |
Total unused commitments | $1,447,000 | 5,432 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $25,073,000 | 5,912 |
Cash and due from depository institutions | $1,221,000 | 5,768 |
Interest-bearing balances | $0 | 5,918 |
Securities | $6,570,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,379 |
Net loans & leases | $15,320,000 | 5,778 |
Loan loss allowance | $158,000 | 5,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $210,000 | 5,534 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $252,000 | 5,935 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $25,073,000 | 5,912 |
Total liabilities | $23,202,000 | 5,879 |
Total deposits | $23,094,000 | 5,866 |
Interest-bearing deposits | $16,905,000 | 5,871 |
Deposits held in domestic offices | $23,094,000 | 5,866 |
% insured | 88.15% | 1,903 |
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 | $108,000 | 5,518 |
Total equity capital | $1,871,000 | 5,994 |
Total bank equity capital | $1,871,000 | 5,994 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $950,000 | 4,937 |
Undivided profits | $771,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $186,000 | 5,541 |
Earning assets | $23,390,000 | 5,890 |
Long-term assets (5+ years) | $7,742,000 | 5,398 |
Average Assets, year-to-date | $26,126,670 | 5,900 |
Average Assets, quarterly | $25,075,500 | 5,908 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $557,000 | 3,953 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,552,000 | 5,493 |
Tier 1 (core) risk-based capital | $1,835,000 | 5,994 |
Tier 2 risk-based capital | $158,000 | 5,755 |
Total risk weighted assets | $16,299,000 | 5,819 |
Total unused commitments | $1,552,000 | 5,493 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 8 | 5,746 |
Assets and Liabilities | ||
Total Assets: | $25,078,000 | 5,967 |
Cash and due from depository institutions | $2,109,000 | 5,746 |
Interest-bearing balances | $0 | 5,977 |
Securities | $5,914,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,721 |
Net loans & leases | $15,570,000 | 5,823 |
Loan loss allowance | $149,000 | 5,876 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $215,000 | 5,586 |
Other real estate owned | $0 | 5,746 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $270,000 | 5,981 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $25,077,000 | 5,967 |
Total liabilities | $23,222,000 | 5,936 |
Total deposits | $23,122,000 | 5,922 |
Interest-bearing deposits | $16,362,000 | 5,940 |
Deposits held in domestic offices | $23,122,000 | 5,922 |
% insured | 87.42% | 2,137 |
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 | $100,000 | 5,522 |
Total equity capital | $1,855,000 | 6,059 |
Total bank equity capital | $1,855,000 | 6,059 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $950,000 | 4,987 |
Undivided profits | $755,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $224,000 | 5,397 |
Earning assets | $22,484,000 | 5,963 |
Long-term assets (5+ years) | $7,051,000 | 5,481 |
Average Assets, year-to-date | $26,653,500 | 5,957 |
Average Assets, quarterly | $26,653,500 | 5,957 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $519,000 | 4,038 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,302,000 | 5,615 |
Tier 1 (core) risk-based capital | $1,824,000 | 6,056 |
Tier 2 risk-based capital | $149,000 | 5,834 |
Total risk weighted assets | $16,320,000 | 5,874 |
Total unused commitments | $1,302,000 | 5,615 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $28,229,000 | 5,993 |
Cash and due from depository institutions | $1,924,000 | 5,800 |
Interest-bearing balances | $0 | 6,022 |
Securities | $6,243,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 893 |
Net loans & leases | $16,028,000 | 5,867 |
Loan loss allowance | $148,000 | 5,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $219,000 | 5,630 |
Other real estate owned | $0 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $315,000 | 5,997 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $28,229,000 | 5,993 |
Total liabilities | $26,415,000 | 5,934 |
Total deposits | $26,317,000 | 5,910 |
Interest-bearing deposits | $17,166,000 | 5,980 |
Deposits held in domestic offices | $26,317,000 | 5,910 |
% insured | 77.55% | 4,316 |
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 | $98,000 | 5,505 |
Total equity capital | $1,814,000 | 6,118 |
Total bank equity capital | $1,814,000 | 6,118 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $950,000 | 5,034 |
Undivided profits | $714,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $264,000 | 5,264 |
Earning assets | $25,771,000 | 5,973 |
Long-term assets (5+ years) | $7,543,000 | 5,509 |
Average Assets, year-to-date | $26,008,200 | 6,017 |
Average Assets, quarterly | $26,414,000 | 6,015 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $528,000 | 4,048 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,166,000 | 5,669 |
Tier 1 (core) risk-based capital | $1,800,000 | 6,114 |
Tier 2 risk-based capital | $148,000 | 5,879 |
Total risk weighted assets | $17,267,000 | 5,898 |
Total unused commitments | $1,166,000 | 5,669 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 8 | 5,881 |
Assets and Liabilities | ||
Total Assets: | $24,599,000 | 6,112 |
Cash and due from depository institutions | $1,406,000 | 5,881 |
Interest-bearing balances | $0 | 6,102 |
Securities | $6,112,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $16,530,000 | 5,921 |
Loan loss allowance | $148,000 | 5,997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $228,000 | 5,689 |
Other real estate owned | $0 | 5,881 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $323,000 | 6,083 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,599,000 | 6,112 |
Total liabilities | $22,740,000 | 6,078 |
Total deposits | $22,622,000 | 6,061 |
Interest-bearing deposits | $16,014,000 | 6,090 |
Deposits held in domestic offices | $22,622,000 | 6,061 |
% insured | 87.46% | 2,256 |
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 | $118,000 | 5,675 |
Total equity capital | $1,859,000 | 6,199 |
Total bank equity capital | $1,859,000 | 6,199 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $950,000 | 5,105 |
Undivided profits | $759,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $255,000 | 5,432 |
Earning assets | $22,642,000 | 6,097 |
Long-term assets (5+ years) | $7,506,000 | 5,600 |
Average Assets, year-to-date | $25,453,000 | 6,105 |
Average Assets, quarterly | $24,417,000 | 6,117 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $506,000 | 4,166 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $969,000 | 5,826 |
Tier 1 (core) risk-based capital | $1,825,000 | 6,195 |
Tier 2 risk-based capital | $148,000 | 5,963 |
Total risk weighted assets | $17,534,000 | 5,966 |
Total unused commitments | $969,000 | 5,826 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $24,235,000 | 6,193 |
Cash and due from depository institutions | $479,000 | 5,948 |
Interest-bearing balances | $0 | 6,166 |
Securities | $7,448,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $15,830,000 | 5,999 |
Loan loss allowance | $148,000 | 6,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $224,000 | 5,763 |
Other real estate owned | $0 | 5,948 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $254,000 | 6,206 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $24,235,000 | 6,193 |
Total liabilities | $22,396,000 | 6,163 |
Total deposits | $21,995,000 | 6,145 |
Interest-bearing deposits | $15,800,000 | 6,161 |
Deposits held in domestic offices | $21,995,000 | 6,145 |
% insured | 89.62% | 1,835 |
Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $101,000 | 5,737 |
Total equity capital | $1,839,000 | 6,275 |
Total bank equity capital | $1,839,000 | 6,275 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $950,000 | 5,165 |
Undivided profits | $739,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $206,000 | 5,674 |
Earning assets | $23,278,000 | 6,154 |
Long-term assets (5+ years) | $8,153,000 | 5,616 |
Average Assets, year-to-date | $25,737,670 | 6,177 |
Average Assets, quarterly | $24,765,000 | 6,187 |
Volatile liabilities | $300,000 | 6,012 |
Insider loans | $515,000 | 4,180 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,698,000 | 5,641 |
Tier 1 (core) risk-based capital | $1,785,000 | 6,277 |
Tier 2 risk-based capital | $148,000 | 6,018 |
Total risk weighted assets | $16,146,000 | 6,072 |
Total unused commitments | $1,698,000 | 5,641 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 8 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $25,295,000 | 6,251 |
Cash and due from depository institutions | $2,098,000 | 6,003 |
Interest-bearing balances | $0 | 6,237 |
Securities | $8,268,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,439,000 | 6,091 |
Loan loss allowance | $147,000 | 6,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $222,000 | 5,826 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $268,000 | 6,251 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $25,295,000 | 6,251 |
Total liabilities | $23,444,000 | 6,216 |
Total deposits | $23,346,000 | 6,201 |
Interest-bearing deposits | $16,177,000 | 6,224 |
Deposits held in domestic offices | $23,346,000 | 6,201 |
% insured | 86.86% | 2,577 |
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 | $98,000 | 5,791 |
Total equity capital | $1,851,000 | 6,338 |
Total bank equity capital | $1,851,000 | 6,338 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $950,000 | 5,223 |
Undivided profits | $751,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $211,000 | 5,666 |
Earning assets | $22,707,000 | 6,238 |
Long-term assets (5+ years) | $8,452,000 | 5,656 |
Average Assets, year-to-date | $26,489,000 | 6,229 |
Average Assets, quarterly | $26,489,000 | 6,229 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $594,000 | 4,037 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,805,000 | 5,668 |
Tier 1 (core) risk-based capital | $1,763,000 | 6,342 |
Tier 2 risk-based capital | $147,000 | 6,001 |
Total risk weighted assets | $15,757,000 | 6,146 |
Total unused commitments | $1,805,000 | 5,668 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 8 | 6,091 |
Assets and Liabilities | ||
Total Assets: | $27,683,000 | 6,297 |
Cash and due from depository institutions | $4,735,000 | 6,091 |
Interest-bearing balances | $0 | 6,315 |
Securities | $6,994,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,450,000 | 6,152 |
Loan loss allowance | $147,000 | 6,217 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $227,000 | 5,904 |
Other real estate owned | $0 | 6,091 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $277,000 | 6,343 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $27,683,000 | 6,297 |
Total liabilities | $25,863,000 | 6,246 |
Total deposits | $25,773,000 | 6,216 |
Interest-bearing deposits | $16,721,000 | 6,300 |
Deposits held in domestic offices | $25,773,000 | 6,216 |
% insured | 78.80% | 4,478 |
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 | $90,000 | 5,843 |
Total equity capital | $1,820,000 | 6,427 |
Total bank equity capital | $1,820,000 | 6,427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $950,000 | 5,296 |
Undivided profits | $720,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $232,000 | 5,662 |
Earning assets | $22,444,000 | 6,326 |
Long-term assets (5+ years) | $7,485,000 | 5,833 |
Average Assets, year-to-date | $25,232,600 | 6,338 |
Average Assets, quarterly | $25,702,000 | 6,326 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $536,000 | 4,231 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $737,000 | 6,086 |
Tier 1 (core) risk-based capital | $1,733,000 | 6,434 |
Tier 2 risk-based capital | $147,000 | 6,173 |
Total risk weighted assets | $17,051,000 | 6,203 |
Total unused commitments | $737,000 | 6,086 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $23,721,000 | 6,431 |
Cash and due from depository institutions | $826,000 | 6,165 |
Interest-bearing balances | $0 | 6,369 |
Securities | $6,679,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,657,000 | 6,209 |
Loan loss allowance | $147,000 | 6,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $240,000 | 5,931 |
Other real estate owned | $9,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $310,000 | 6,397 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,721,000 | 6,431 |
Total liabilities | $21,900,000 | 6,398 |
Total deposits | $21,823,000 | 6,376 |
Interest-bearing deposits | $15,128,000 | 6,402 |
Deposits held in domestic offices | $21,823,000 | 6,376 |
% insured | 88.84% | 2,267 |
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 | $77,000 | 6,174 |
Total equity capital | $1,821,000 | 6,501 |
Total bank equity capital | $1,821,000 | 6,501 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $950,000 | 5,363 |
Undivided profits | $721,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $251,000 | 5,680 |
Earning assets | $22,336,000 | 6,397 |
Long-term assets (5+ years) | $7,206,000 | 5,938 |
Average Assets, year-to-date | $24,620,000 | 6,422 |
Average Assets, quarterly | $24,132,500 | 6,424 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $560,000 | 4,238 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $945,000 | 6,093 |
Tier 1 (core) risk-based capital | $1,761,000 | 6,508 |
Tier 2 risk-based capital | $147,000 | 6,248 |
Total risk weighted assets | $16,427,000 | 6,298 |
Total unused commitments | $945,000 | 6,093 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $24,544,000 | 6,488 |
Cash and due from depository institutions | $3,220,000 | 6,325 |
Interest-bearing balances | $0 | 6,433 |
Securities | $6,022,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,812,000 | 6,281 |
Loan loss allowance | $146,000 | 6,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $246,000 | 5,969 |
Other real estate owned | $14,000 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $230,000 | 6,531 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,544,000 | 6,488 |
Total liabilities | $22,765,000 | 6,456 |
Total deposits | $22,670,000 | 6,431 |
Interest-bearing deposits | $15,353,000 | 6,467 |
Deposits held in domestic offices | $22,670,000 | 6,430 |
% insured | 85.90% | 3,251 |
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 | $95,000 | 6,058 |
Total equity capital | $1,779,000 | 6,571 |
Total bank equity capital | $1,779,000 | 6,570 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $950,000 | 5,412 |
Undivided profits | $679,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $196,000 | 5,976 |
Earning assets | $20,834,000 | 6,496 |
Long-term assets (5+ years) | $6,552,000 | 6,046 |
Average Assets, year-to-date | $24,919,670 | 6,482 |
Average Assets, quarterly | $25,005,000 | 6,484 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $561,000 | 4,267 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,602,000 | 5,892 |
Tier 1 (core) risk-based capital | $1,700,000 | 6,581 |
Tier 2 risk-based capital | $146,000 | 6,319 |
Total risk weighted assets | $16,132,000 | 6,355 |
Total unused commitments | $1,602,000 | 5,892 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $25,466,000 | 6,545 |
Cash and due from depository institutions | $4,589,000 | 6,392 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,798,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,567,000 | 6,343 |
Loan loss allowance | $145,000 | 6,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $246,000 | 6,024 |
Other real estate owned | $24,000 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $242,000 | 6,579 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $25,466,000 | 6,545 |
Total liabilities | $23,756,000 | 6,507 |
Total deposits | $23,689,000 | 6,482 |
Interest-bearing deposits | $15,941,000 | 6,525 |
Deposits held in domestic offices | $23,689,000 | 6,481 |
% insured | 86.67% | 3,099 |
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 | $67,000 | 6,273 |
Total equity capital | $1,710,000 | 6,644 |
Total bank equity capital | $1,710,000 | 6,643 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $950,000 | 5,468 |
Undivided profits | $610,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $197,000 | 5,981 |
Earning assets | $20,365,000 | 6,571 |
Long-term assets (5+ years) | $6,380,000 | 6,097 |
Average Assets, year-to-date | $25,107,500 | 6,547 |
Average Assets, quarterly | $25,107,500 | 6,547 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $653,000 | 4,105 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,631,000 | 5,943 |
Tier 1 (core) risk-based capital | $1,670,000 | 6,646 |
Tier 2 risk-based capital | $145,000 | 6,398 |
Total risk weighted assets | $16,351,000 | 6,409 |
Total unused commitments | $1,631,000 | 5,943 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $24,749,000 | 6,622 |
Cash and due from depository institutions | $2,462,000 | 6,370 |
Interest-bearing balances | $0 | 6,568 |
Securities | $6,098,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,622,000 | 6,389 |
Loan loss allowance | $143,000 | 6,516 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $252,000 | 6,089 |
Other real estate owned | $24,000 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $291,000 | 6,610 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $24,749,000 | 6,622 |
Total liabilities | $23,072,000 | 6,585 |
Total deposits | $22,690,000 | 6,571 |
Interest-bearing deposits | $14,701,000 | 6,626 |
Deposits held in domestic offices | $22,690,000 | 6,570 |
% insured | 81.99% | 4,283 |
Federal funds purchased & repurchase agreements | $325,000 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $57,000 | 6,340 |
Total equity capital | $1,677,000 | 6,719 |
Total bank equity capital | $1,677,000 | 6,718 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $950,000 | 5,534 |
Undivided profits | $577,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $242,000 | 5,818 |
Earning assets | $21,720,000 | 6,620 |
Long-term assets (5+ years) | $6,710,000 | 6,135 |
Average Assets, year-to-date | $25,349,000 | 6,620 |
Average Assets, quarterly | $24,885,500 | 6,624 |
Volatile liabilities | $325,000 | 6,411 |
Insider loans | $716,000 | 4,020 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,159,000 | 6,158 |
Tier 1 (core) risk-based capital | $1,643,000 | 6,731 |
Tier 2 risk-based capital | $143,000 | 6,467 |
Total risk weighted assets | $16,526,000 | 6,491 |
Total unused commitments | $1,159,000 | 6,158 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $25,022,000 | 6,694 |
Cash and due from depository institutions | $2,716,000 | 6,540 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,475,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $15,204,000 | 6,469 |
Loan loss allowance | $141,000 | 6,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $271,000 | 6,098 |
Other real estate owned | $25,000 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $331,000 | 6,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,022,000 | 6,694 |
Total liabilities | $23,331,000 | 6,654 |
Total deposits | $23,256,000 | 6,625 |
Interest-bearing deposits | $16,229,000 | 6,663 |
Deposits held in domestic offices | $23,256,000 | 6,624 |
% insured | 83.54% | 4,160 |
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 | $75,000 | 6,454 |
Total equity capital | $1,691,000 | 6,802 |
Total bank equity capital | $1,691,000 | 6,802 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $950,000 | 5,594 |
Undivided profits | $591,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
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 | $21,679,000 | 6,700 |
Long-term assets (5+ years) | $7,246,000 | 6,162 |
Average Assets, year-to-date | $25,499,000 | 6,692 |
Average Assets, quarterly | $25,364,500 | 6,693 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $590,000 | 4,307 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,441,000 | 6,129 |
Tier 1 (core) risk-based capital | $1,651,000 | 6,812 |
Tier 2 risk-based capital | $141,000 | 6,559 |
Total risk weighted assets | $16,000,000 | 6,579 |
Total unused commitments | $1,441,000 | 6,129 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $25,707,000 | 6,729 |
Cash and due from depository institutions | $1,951,000 | 6,593 |
Interest-bearing balances | $0 | 6,699 |
Securities | $8,316,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,909,000 | 6,517 |
Loan loss allowance | $136,000 | 6,667 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $281,000 | 6,121 |
Other real estate owned | $25,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $225,000 | 6,808 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $25,707,000 | 6,729 |
Total liabilities | $24,038,000 | 6,688 |
Total deposits | $23,970,000 | 6,663 |
Interest-bearing deposits | $17,177,000 | 6,693 |
Deposits held in domestic offices | $23,970,000 | 6,663 |
% insured | 82.97% | 4,442 |
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 | $68,000 | 6,510 |
Total equity capital | $1,669,000 | 6,854 |
Total bank equity capital | $1,669,000 | 6,854 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $950,000 | 5,637 |
Undivided profits | $569,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $177,000 | 6,357 |
Earning assets | $23,225,000 | 6,713 |
Long-term assets (5+ years) | $5,305,000 | 6,383 |
Average Assets, year-to-date | $25,658,000 | 6,738 |
Average Assets, quarterly | $25,706,500 | 6,736 |
Volatile liabilities | $1,000,000 | 6,056 |
Insider loans | $644,000 | 4,225 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,147,000 | 6,319 |
Tier 1 (core) risk-based capital | $1,617,000 | 6,863 |
Tier 2 risk-based capital | $136,000 | 6,626 |
Total risk weighted assets | $16,073,000 | 6,613 |
Total unused commitments | $1,147,000 | 6,319 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $25,706,000 | 6,809 |
Cash and due from depository institutions | $789,000 | 6,549 |
Interest-bearing balances | $0 | 6,771 |
Securities | $10,559,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,851,000 | 6,600 |
Loan loss allowance | $139,000 | 6,734 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $259,000 | 6,233 |
Other real estate owned | $25,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $223,000 | 6,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,706,000 | 6,809 |
Total liabilities | $24,054,000 | 6,769 |
Total deposits | $23,972,000 | 6,743 |
Interest-bearing deposits | $16,507,000 | 6,789 |
Deposits held in domestic offices | $23,972,000 | 6,743 |
% insured | 84.68% | 4,069 |
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 | $82,000 | 6,468 |
Total equity capital | $1,652,000 | 6,935 |
Total bank equity capital | $1,652,000 | 6,935 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $950,000 | 5,700 |
Undivided profits | $552,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $154,000 | 6,516 |
Earning assets | $24,410,000 | 6,762 |
Long-term assets (5+ years) | $6,433,000 | 6,310 |
Average Assets, year-to-date | $25,633,500 | 6,805 |
Average Assets, quarterly | $25,633,500 | 6,805 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $553,000 | 4,450 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,255,000 | 6,307 |
Tier 1 (core) risk-based capital | $1,582,000 | 6,941 |
Tier 2 risk-based capital | $139,000 | 6,689 |
Total risk weighted assets | $13,797,000 | 6,746 |
Total unused commitments | $1,255,000 | 6,307 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $25,561,000 | 6,859 |
Cash and due from depository institutions | $4,605,000 | 6,611 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,857,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,666 |
Net loans & leases | $14,026,000 | 6,681 |
Loan loss allowance | $136,000 | 6,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $262,000 | 6,280 |
Other real estate owned | $25,000 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $286,000 | 6,881 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,561,000 | 6,859 |
Total liabilities | $23,912,000 | 6,816 |
Total deposits | $23,819,000 | 6,793 |
Interest-bearing deposits | $15,276,000 | 6,866 |
Deposits held in domestic offices | $23,819,000 | 6,792 |
% insured | 100.00% | 1 |
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 | $93,000 | 6,416 |
Total equity capital | $1,649,000 | 7,000 |
Total bank equity capital | $1,649,000 | 7,000 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $950,000 | 5,753 |
Undivided profits | $549,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $202,000 | 6,314 |
Earning assets | $20,383,000 | 6,901 |
Long-term assets (5+ years) | $6,000,000 | 6,393 |
Average Assets, year-to-date | $22,396,400 | 6,921 |
Average Assets, quarterly | $23,825,500 | 6,899 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $505,000 | 4,603 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,321,000 | 6,294 |
Tier 1 (core) risk-based capital | $1,566,000 | 6,999 |
Tier 2 risk-based capital | $136,000 | 6,747 |
Total risk weighted assets | $15,301,000 | 6,774 |
Total unused commitments | $1,321,000 | 6,294 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $22,090,000 | 7,015 |
Cash and due from depository institutions | $3,198,000 | 6,700 |
Interest-bearing balances | $0 | 6,879 |
Securities | $4,714,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,544,000 | 6,794 |
Loan loss allowance | $134,000 | 6,905 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $278,000 | 6,308 |
Other real estate owned | $25,000 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $331,000 | 6,953 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $22,090,000 | 7,015 |
Total liabilities | $20,409,000 | 6,983 |
Total deposits | $20,285,000 | 6,968 |
Interest-bearing deposits | $13,623,000 | 6,995 |
Deposits held in domestic offices | $20,285,000 | 6,968 |
% insured | 98.71% | 326 |
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 | $124,000 | 6,491 |
Total equity capital | $1,681,000 | 7,095 |
Total bank equity capital | $1,681,000 | 7,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $950,000 | 5,827 |
Undivided profits | $581,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 6,150 |
Earning assets | $18,258,000 | 7,026 |
Long-term assets (5+ years) | $6,418,000 | 6,398 |
Average Assets, year-to-date | $21,605,250 | 7,028 |
Average Assets, quarterly | $21,733,500 | 7,022 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $430,000 | 4,835 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,378,000 | 6,363 |
Tier 1 (core) risk-based capital | $1,574,000 | 7,097 |
Tier 2 risk-based capital | $134,000 | 6,858 |
Total risk weighted assets | $14,017,000 | 6,895 |
Total unused commitments | $1,378,000 | 6,363 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $21,377,000 | 7,090 |
Cash and due from depository institutions | $2,089,000 | 6,861 |
Interest-bearing balances | $0 | 6,914 |
Securities | $5,008,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,722,000 | 6,847 |
Loan loss allowance | $133,000 | 6,964 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $283,000 | 6,353 |
Other real estate owned | $33,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $242,000 | 7,104 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $21,377,000 | 7,090 |
Total liabilities | $19,746,000 | 7,057 |
Total deposits | $19,644,000 | 7,042 |
Interest-bearing deposits | $13,460,000 | 7,064 |
Deposits held in domestic offices | $19,644,000 | 7,041 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $102,000 | 6,635 |
Total equity capital | $1,631,000 | 7,152 |
Total bank equity capital | $1,631,000 | 7,152 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $950,000 | 5,861 |
Undivided profits | $531,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $175,000 | 6,625 |
Earning assets | $18,730,000 | 7,078 |
Long-term assets (5+ years) | $6,688,000 | 6,401 |
Average Assets, year-to-date | $21,443,670 | 7,090 |
Average Assets, quarterly | $21,372,500 | 7,091 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $428,000 | 4,903 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $914,000 | 6,628 |
Tier 1 (core) risk-based capital | $1,542,000 | 7,159 |
Tier 2 risk-based capital | $133,000 | 6,915 |
Total risk weighted assets | $13,587,000 | 6,973 |
Total unused commitments | $914,000 | 6,628 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $21,368,000 | 7,154 |
Cash and due from depository institutions | $3,218,000 | 6,916 |
Interest-bearing balances | $0 | 6,976 |
Securities | $5,411,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $12,192,000 | 6,957 |
Loan loss allowance | $132,000 | 7,018 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $278,000 | 6,423 |
Other real estate owned | $33,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $236,000 | 7,175 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $21,368,000 | 7,154 |
Total liabilities | $19,746,000 | 7,123 |
Total deposits | $19,641,000 | 7,106 |
Interest-bearing deposits | $13,528,000 | 7,121 |
Deposits held in domestic offices | $19,641,000 | 7,105 |
% insured | 100.00% | 1 |
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 | $105,000 | 6,598 |
Total equity capital | $1,622,000 | 7,211 |
Total bank equity capital | $1,622,000 | 7,211 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $950,000 | 5,901 |
Undivided profits | $522,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $143,000 | 6,851 |
Earning assets | $17,603,000 | 7,163 |
Long-term assets (5+ years) | $6,790,000 | 6,407 |
Average Assets, year-to-date | $21,477,000 | 7,147 |
Average Assets, quarterly | $21,477,000 | 7,147 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $557,000 | 4,646 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,464,000 | 6,438 |
Tier 1 (core) risk-based capital | $1,532,000 | 7,219 |
Tier 2 risk-based capital | $132,000 | 6,970 |
Total risk weighted assets | $12,444,000 | 7,077 |
Total unused commitments | $1,464,000 | 6,438 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $21,586,000 | 7,185 |
Cash and due from depository institutions | $2,619,000 | 6,964 |
Interest-bearing balances | $0 | 6,975 |
Securities | $5,862,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $12,558,000 | 6,996 |
Loan loss allowance | $132,000 | 7,059 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $254,000 | 6,535 |
Other real estate owned | $33,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $260,000 | 7,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $21,586,000 | 7,185 |
Total liabilities | $19,998,000 | 7,149 |
Total deposits | $18,780,000 | 7,159 |
Interest-bearing deposits | $11,940,000 | 7,205 |
Deposits held in domestic offices | $18,780,000 | 7,158 |
% insured | 98.10% | 590 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,876 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $93,000 | 6,688 |
Total equity capital | $1,588,000 | 7,263 |
Total bank equity capital | $1,588,000 | 7,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $950,000 | 5,941 |
Undivided profits | $488,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $170,000 | 6,791 |
Earning assets | $18,420,000 | 7,180 |
Long-term assets (5+ years) | $7,726,000 | 5,696 |
Average Assets, year-to-date | $20,014,000 | 7,206 |
Average Assets, quarterly | $20,138,500 | 7,207 |
Volatile liabilities | $1,125,000 | 6,354 |
Insider loans | $585,000 | 4,622 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $999,000 | 6,697 |
Tier 1 (core) risk-based capital | $1,497,000 | 7,265 |
Tier 2 risk-based capital | $132,000 | 7,010 |
Total risk weighted assets | $12,268,000 | 7,124 |
Total unused commitments | $999,000 | 6,698 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $18,691,000 | 7,307 |
Cash and due from depository institutions | $1,144,000 | 7,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,486,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $11,461,000 | 7,121 |
Loan loss allowance | $132,000 | 7,119 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $246,000 | 6,624 |
Other real estate owned | $43,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $311,000 | 7,246 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,691,000 | 7,307 |
Total liabilities | $17,060,000 | 7,273 |
Total deposits | $16,938,000 | 7,254 |
Interest-bearing deposits | $11,989,000 | 7,273 |
Deposits held in domestic offices | $16,938,000 | 7,253 |
% insured | 100.00% | 2 |
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 | $122,000 | 6,750 |
Total equity capital | $1,631,000 | 7,338 |
Total bank equity capital | $1,631,000 | 7,338 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $950,000 | 5,997 |
Undivided profits | $531,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $227,000 | 6,551 |
Earning assets | $16,947,000 | 7,285 |
Long-term assets (5+ years) | $7,008,000 | 5,751 |
Average Assets, year-to-date | $19,621,000 | 7,284 |
Average Assets, quarterly | $18,937,000 | 7,298 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $547,000 | 4,764 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,878,000 | 6,309 |
Tier 1 (core) risk-based capital | $1,514,000 | 7,347 |
Tier 2 risk-based capital | $132,000 | 7,066 |
Total risk weighted assets | $11,493,000 | 7,225 |
Total unused commitments | $1,878,000 | 6,311 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $19,183,000 | 7,366 |
Cash and due from depository institutions | $1,383,000 | 7,117 |
Interest-bearing balances | $0 | 7,029 |
Securities | $6,024,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,229,000 | 7,197 |
Loan loss allowance | $128,000 | 7,189 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $251,000 | 6,673 |
Other real estate owned | $48,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $248,000 | 7,390 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $19,183,000 | 7,366 |
Total liabilities | $17,618,000 | 7,331 |
Total deposits | $17,524,000 | 7,308 |
Interest-bearing deposits | $12,296,000 | 7,326 |
Deposits held in domestic offices | $17,524,000 | 7,308 |
% insured | 100.00% | 2 |
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 | $94,000 | 6,924 |
Total equity capital | $1,565,000 | 7,420 |
Total bank equity capital | $1,565,000 | 7,420 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $950,000 | 6,053 |
Undivided profits | $465,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $163,000 | 6,988 |
Earning assets | $17,253,000 | 7,341 |
Long-term assets (5+ years) | $7,305,000 | 5,726 |
Average Assets, year-to-date | $19,931,000 | 7,354 |
Average Assets, quarterly | $19,682,500 | 7,360 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $425,000 | 5,110 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,536,000 | 6,565 |
Tier 1 (core) risk-based capital | $1,475,000 | 7,423 |
Tier 2 risk-based capital | $128,000 | 7,138 |
Total risk weighted assets | $11,207,000 | 7,299 |
Total unused commitments | $1,536,000 | 6,568 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $20,182,000 | 7,404 |
Cash and due from depository institutions | $3,230,000 | 7,170 |
Interest-bearing balances | $0 | 7,081 |
Securities | $6,434,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,969,000 | 7,305 |
Loan loss allowance | $128,000 | 7,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $255,000 | 6,728 |
Other real estate owned | $48,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $246,000 | 7,451 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,182,000 | 7,404 |
Total liabilities | $18,659,000 | 7,362 |
Total deposits | $18,570,000 | 7,340 |
Interest-bearing deposits | $13,292,000 | 7,364 |
Deposits held in domestic offices | $18,570,000 | 7,340 |
% insured | 100.00% | 2 |
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 | $89,000 | 6,960 |
Total equity capital | $1,523,000 | 7,476 |
Total bank equity capital | $1,523,000 | 7,476 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $950,000 | 6,098 |
Undivided profits | $423,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $141,000 | 7,144 |
Earning assets | $16,403,000 | 7,430 |
Long-term assets (5+ years) | $7,491,000 | 5,698 |
Average Assets, year-to-date | $20,305,000 | 7,396 |
Average Assets, quarterly | $20,305,000 | 7,396 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $506,000 | 4,938 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,297,000 | 6,741 |
Tier 1 (core) risk-based capital | $1,444,000 | 7,481 |
Tier 2 risk-based capital | $125,000 | 7,203 |
Total risk weighted assets | $9,975,000 | 7,394 |
Total unused commitments | $1,297,000 | 6,742 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $20,425,000 | 7,463 |
Cash and due from depository institutions | $2,444,000 | 7,244 |
Interest-bearing balances | $249,000 | 6,305 |
Securities | $6,198,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,887 |
Net loans & leases | $9,943,000 | 7,392 |
Loan loss allowance | $190,000 | 7,109 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $260,000 | 6,785 |
Other real estate owned | $48,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $282,000 | 7,496 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,425,000 | 7,463 |
Total liabilities | $18,925,000 | 7,423 |
Total deposits | $18,835,000 | 7,396 |
Interest-bearing deposits | $12,986,000 | 7,426 |
Deposits held in domestic offices | $18,835,000 | 7,396 |
% insured | 100.00% | 4 |
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 | $90,000 | 7,001 |
Total equity capital | $1,500,000 | 7,568 |
Total bank equity capital | $1,500,000 | 7,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $950,000 | 6,158 |
Undivided profits | $400,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,122 |
Earning assets | $17,640,000 | 7,460 |
Long-term assets (5+ years) | $7,624,000 | 5,687 |
Average Assets, year-to-date | $18,426,200 | 7,502 |
Average Assets, quarterly | $19,134,000 | 7,496 |
Volatile liabilities | $991,000 | 7,513 |
Insider loans | $480,000 | 5,114 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $673,000 | 7,104 |
Tier 1 (core) risk-based capital | $1,433,000 | 7,563 |
Tier 2 risk-based capital | $134,000 | 7,244 |
Total risk weighted assets | $10,691,000 | 7,456 |
Total unused commitments | $673,000 | 7,104 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $17,843,000 | 7,609 |
Cash and due from depository institutions | $1,964,000 | 7,328 |
Interest-bearing balances | $249,000 | 6,288 |
Securities | $5,509,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $9,757,000 | 7,490 |
Loan loss allowance | $155,000 | 7,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $270,000 | 6,852 |
Other real estate owned | $48,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $295,000 | 7,598 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $17,843,000 | 7,609 |
Total liabilities | $16,292,000 | 7,568 |
Total deposits | $16,176,000 | 7,540 |
Interest-bearing deposits | $11,454,000 | 7,565 |
Deposits held in domestic offices | $16,176,000 | 7,540 |
% insured | 94.96% | 1,579 |
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 | $116,000 | 7,129 |
Total equity capital | $1,551,000 | 7,667 |
Total bank equity capital | $1,551,000 | 7,667 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $950,000 | 6,231 |
Undivided profits | $451,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $180,000 | 7,161 |
Earning assets | $15,515,000 | 7,606 |
Long-term assets (5+ years) | $6,944,000 | 5,803 |
Average Assets, year-to-date | $17,926,500 | 7,605 |
Average Assets, quarterly | $17,637,000 | 7,615 |
Volatile liabilities | $1,094,000 | 7,601 |
Insider loans | $371,000 | 5,465 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $834,000 | 7,136 |
Tier 1 (core) risk-based capital | $1,467,000 | 7,667 |
Tier 2 risk-based capital | $124,000 | 7,381 |
Total risk weighted assets | $9,909,000 | 7,587 |
Total unused commitments | $834,000 | 7,136 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $17,431,000 | 7,682 |
Cash and due from depository institutions | $673,000 | 7,273 |
Interest-bearing balances | $474,000 | 5,916 |
Securities | $5,972,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $10,174,000 | 7,541 |
Loan loss allowance | $140,000 | 7,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $276,000 | 6,899 |
Other real estate owned | $48,000 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $288,000 | 7,673 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,431,000 | 7,682 |
Total liabilities | $15,876,000 | 7,641 |
Total deposits | $15,747,000 | 7,621 |
Interest-bearing deposits | $11,731,000 | 7,623 |
Deposits held in domestic offices | $15,747,000 | 7,621 |
% insured | 95.15% | 1,589 |
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 | $129,000 | 7,019 |
Total equity capital | $1,555,000 | 7,730 |
Total bank equity capital | $1,555,000 | 7,730 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $950,000 | 6,272 |
Undivided profits | $455,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $167,000 | 7,263 |
Earning assets | $16,620,000 | 7,648 |
Long-term assets (5+ years) | $7,206,000 | 5,778 |
Average Assets, year-to-date | $17,954,330 | 7,672 |
Average Assets, quarterly | $18,048,000 | 7,673 |
Volatile liabilities | $1,190,000 | 7,652 |
Insider loans | $356,000 | 5,581 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,109,000 | 7,030 |
Tier 1 (core) risk-based capital | $1,452,000 | 7,733 |
Tier 2 risk-based capital | $128,000 | 7,417 |
Total risk weighted assets | $10,219,000 | 7,639 |
Total unused commitments | $1,109,000 | 7,034 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $18,665,000 | 7,757 |
Cash and due from depository institutions | $1,694,000 | 7,372 |
Interest-bearing balances | $417,000 | 5,931 |
Securities | $5,352,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,188 |
Net loans & leases | $9,384,000 | 7,663 |
Loan loss allowance | $140,000 | 7,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $270,000 | 7,015 |
Other real estate owned | $48,000 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $267,000 | 7,796 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $18,665,000 | 7,757 |
Total liabilities | $17,144,000 | 7,707 |
Total deposits | $17,037,000 | 7,682 |
Interest-bearing deposits | $12,454,000 | 7,701 |
Deposits held in domestic offices | $17,037,000 | 7,681 |
% insured | 94.35% | 1,976 |
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 | $107,000 | 7,217 |
Total equity capital | $1,521,000 | 7,831 |
Total bank equity capital | $1,521,000 | 7,831 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $950,000 | 6,365 |
Undivided profits | $421,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $16,803,000 | 7,734 |
Long-term assets (5+ years) | $6,161,000 | 5,996 |
Average Assets, year-to-date | $18,216,000 | 7,769 |
Average Assets, quarterly | $18,216,000 | 7,769 |
Volatile liabilities | $1,188,000 | 7,759 |
Insider loans | $501,000 | 5,273 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,115,000 | 7,157 |
Tier 1 (core) risk-based capital | $1,429,000 | 7,830 |
Tier 2 risk-based capital | $123,000 | 7,516 |
Total risk weighted assets | $9,834,000 | 7,748 |
Total unused commitments | $1,115,000 | 7,160 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $17,767,000 | 7,845 |
Cash and due from depository institutions | $1,682,000 | 7,577 |
Interest-bearing balances | $418,000 | 5,744 |
Securities | $4,990,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,470,000 | 7,691 |
Loan loss allowance | $151,000 | 7,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $272,000 | 7,076 |
Other real estate owned | $54,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $299,000 | 7,845 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,767,000 | 7,845 |
Total liabilities | $16,265,000 | 7,801 |
Total deposits | $16,147,000 | 7,773 |
Interest-bearing deposits | $11,233,000 | 7,801 |
Deposits held in domestic offices | $16,147,000 | 7,772 |
% insured | 95.87% | 1,347 |
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 | $118,000 | 7,199 |
Total equity capital | $1,502,000 | 7,902 |
Total bank equity capital | $1,502,000 | 7,901 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $950,000 | 6,426 |
Undivided profits | $402,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $159,000 | 7,494 |
Earning assets | $15,878,000 | 7,824 |
Long-term assets (5+ years) | $5,052,000 | 6,218 |
Average Assets, year-to-date | $17,746,400 | 7,833 |
Average Assets, quarterly | $17,486,000 | 7,848 |
Volatile liabilities | $1,095,000 | 7,841 |
Insider loans | $494,000 | 5,369 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $832,000 | 7,371 |
Tier 1 (core) risk-based capital | $1,415,000 | 7,908 |
Tier 2 risk-based capital | $129,000 | 7,565 |
Total risk weighted assets | $10,279,000 | 7,814 |
Total unused commitments | $832,000 | 7,372 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $17,205,000 | 7,936 |
Cash and due from depository institutions | $1,483,000 | 7,648 |
Interest-bearing balances | $418,000 | 5,621 |
Securities | $4,271,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $10,885,000 | 7,738 |
Loan loss allowance | $183,000 | 7,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $269,000 | 7,158 |
Other real estate owned | $54,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $243,000 | 7,896 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $17,205,000 | 7,936 |
Total liabilities | $15,699,000 | 7,884 |
Total deposits | $15,562,000 | 7,858 |
Interest-bearing deposits | $12,208,000 | 7,839 |
Deposits held in domestic offices | $15,562,000 | 7,858 |
% insured | 94.48% | 2,080 |
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 | $137,000 | 7,362 |
Total equity capital | $1,506,000 | 7,993 |
Total bank equity capital | $1,506,000 | 7,993 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $950,000 | 6,486 |
Undivided profits | $406,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $197,000 | 7,417 |
Earning assets | $15,574,000 | 7,910 |
Long-term assets (5+ years) | $4,233,000 | 6,410 |
Average Assets, year-to-date | $17,741,250 | 7,914 |
Average Assets, quarterly | $17,648,500 | 7,923 |
Volatile liabilities | $1,192,000 | 7,916 |
Insider loans | $540,000 | 5,265 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $889,000 | 7,427 |
Tier 1 (core) risk-based capital | $1,413,000 | 7,995 |
Tier 2 risk-based capital | $126,000 | 7,635 |
Total risk weighted assets | $10,052,000 | 7,888 |
Total unused commitments | $889,000 | 7,430 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $18,092,000 | 7,990 |
Cash and due from depository institutions | $2,417,000 | 7,736 |
Interest-bearing balances | $416,000 | 5,451 |
Securities | $3,961,000 | 7,020 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $10,477,000 | 7,847 |
Loan loss allowance | $178,000 | 7,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 7,258 |
Other real estate owned | $86,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $180,000 | 8,062 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,092,000 | 7,990 |
Total liabilities | $16,635,000 | 7,938 |
Total deposits | $16,512,000 | 7,905 |
Interest-bearing deposits | $12,395,000 | 7,928 |
Deposits held in domestic offices | $16,512,000 | 7,904 |
% insured | 81.44% | 3,288 |
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 | $123,000 | 7,550 |
Total equity capital | $1,457,000 | 8,082 |
Total bank equity capital | $1,457,000 | 8,082 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $950,000 | 6,545 |
Undivided profits | $357,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $150,000 | 7,696 |
Earning assets | $15,554,000 | 7,995 |
Long-term assets (5+ years) | $3,677,000 | 6,524 |
Average Assets, year-to-date | $17,920,000 | 7,988 |
Average Assets, quarterly | $17,781,500 | 7,995 |
Volatile liabilities | $1,335,000 | 7,967 |
Insider loans | $548,000 | 5,291 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,206,000 | 7,381 |
Tier 1 (core) risk-based capital | $1,398,000 | 8,083 |
Tier 2 risk-based capital | $121,000 | 7,737 |
Total risk weighted assets | $9,600,000 | 7,989 |
Total unused commitments | $1,206,000 | 7,381 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $17,471,000 | 8,060 |
Cash and due from depository institutions | $2,250,000 | 7,791 |
Interest-bearing balances | $815,000 | 4,593 |
Securities | $4,223,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,477,000 | 7,876 |
Loan loss allowance | $178,000 | 7,622 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $253,000 | 7,375 |
Other real estate owned | $86,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $182,000 | 8,112 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,471,000 | 8,060 |
Total liabilities | $16,025,000 | 7,996 |
Total deposits | $15,894,000 | 7,966 |
Interest-bearing deposits | $12,224,000 | 7,975 |
Deposits held in domestic offices | $15,894,000 | 7,966 |
% insured | 84.73% | 2,364 |
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 | $131,000 | 7,451 |
Total equity capital | $1,446,000 | 8,150 |
Total bank equity capital | $1,446,000 | 8,150 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $950,000 | 6,583 |
Undivided profits | $346,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $151,000 | 7,727 |
Earning assets | $15,515,000 | 8,045 |
Long-term assets (5+ years) | $3,833,000 | 6,498 |
Average Assets, year-to-date | $17,834,000 | 8,040 |
Average Assets, quarterly | $17,834,000 | 8,040 |
Volatile liabilities | $1,226,000 | 8,014 |
Insider loans | $529,000 | 5,360 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,249,000 | 7,417 |
Tier 1 (core) risk-based capital | $1,379,000 | 8,153 |
Tier 2 risk-based capital | $124,000 | 7,774 |
Total risk weighted assets | $9,839,000 | 8,021 |
Total unused commitments | $1,249,000 | 7,419 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $18,197,000 | 8,084 |
Cash and due from depository institutions | $2,226,000 | 7,696 |
Interest-bearing balances | $815,000 | 3,922 |
Securities | $3,925,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $10,597,000 | 7,930 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 7,446 |
Other real estate owned | $86,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $216,000 | 8,126 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,197,000 | 8,084 |
Total liabilities | $16,767,000 | 8,017 |
Total deposits | $16,625,000 | 7,977 |
Interest-bearing deposits | $11,490,000 | 8,032 |
Deposits held in domestic offices | $16,625,000 | 7,977 |
% 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 | $142,000 | 7,441 |
Total equity capital | $1,430,000 | 8,217 |
Total bank equity capital | $1,430,000 | 8,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $950,000 | 6,608 |
Undivided profits | $330,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $165,000 | 7,754 |
Earning assets | $16,237,000 | 8,073 |
Long-term assets (5+ years) | $3,503,000 | 6,576 |
Average Assets, year-to-date | $17,717,000 | 8,081 |
Average Assets, quarterly | $18,460,000 | 8,072 |
Volatile liabilities | $926,000 | 8,100 |
Insider loans | $577,000 | 5,303 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,562,000 | 7,269 |
Tier 1 (core) risk-based capital | $1,377,000 | 8,214 |
Tier 2 risk-based capital | $125,000 | 7,812 |
Total risk weighted assets | $9,915,000 | 8,075 |
Total unused commitments | $1,562,000 | 7,272 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,723,000 | 8,133 |
Cash and due from depository institutions | $1,554,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,089,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,286 |
Net loans & leases | $10,736,000 | 7,978 |
Loan loss allowance | $145,000 | 7,828 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $270,000 | 7,451 |
Other real estate owned | $100,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $274,000 | 8,126 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,723,000 | 8,133 |
Total liabilities | $17,308,000 | 8,041 |
Total deposits | $17,154,000 | 8,001 |
Interest-bearing deposits | $12,012,000 | 8,089 |
Deposits held in domestic offices | $17,154,000 | 8,001 |
% 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 | $154,000 | 7,498 |
Total equity capital | $1,415,000 | 8,305 |
Total bank equity capital | $1,415,000 | 8,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $950,000 | 6,649 |
Undivided profits | $315,000 | 6,981 |
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 | 1,110 |
Income earned, not collected on loans | $231,000 | 7,472 |
Earning assets | $16,525,000 | 8,128 |
Long-term assets (5+ years) | $2,676,000 | 6,776 |
Average Assets, year-to-date | $17,597,000 | 8,158 |
Average Assets, quarterly | $17,945,000 | 8,150 |
Volatile liabilities | $1,020,000 | 8,150 |
Insider loans | $568,000 | 5,320 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $902,000 | 7,705 |
Tier 1 (core) risk-based capital | $1,418,000 | 8,298 |
Tier 2 risk-based capital | $128,000 | 7,838 |
Total risk weighted assets | $10,230,000 | 8,133 |
Total unused commitments | $902,000 | 7,705 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,167,000 | 8,243 |
Cash and due from depository institutions | $1,063,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,640,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,207 |
Net loans & leases | $10,071,000 | 8,057 |
Loan loss allowance | $150,000 | 7,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $274,000 | 7,500 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $194,000 | 8,288 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,167,000 | 8,243 |
Total liabilities | $15,805,000 | 8,146 |
Total deposits | $15,670,000 | 8,105 |
Interest-bearing deposits | $11,318,000 | 8,145 |
Deposits held in domestic offices | $15,670,000 | 8,103 |
% 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 | $135,000 | 7,688 |
Total equity capital | $1,362,000 | 8,378 |
Total bank equity capital | $1,362,000 | 8,378 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $950,000 | 6,690 |
Undivided profits | $262,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $165,000 | 7,841 |
Earning assets | $15,636,000 | 8,219 |
Long-term assets (5+ years) | $1,981,000 | 6,978 |
Average Assets, year-to-date | $17,221,670 | 8,226 |
Average Assets, quarterly | $16,918,500 | 8,247 |
Volatile liabilities | $1,219,000 | 8,166 |
Insider loans | $566,000 | 5,325 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,076,000 | 7,669 |
Tier 1 (core) risk-based capital | $1,381,000 | 8,370 |
Tier 2 risk-based capital | $121,000 | 7,941 |
Total risk weighted assets | $9,633,000 | 8,213 |
Total unused commitments | $1,076,000 | 7,670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $16,670,000 | 8,290 |
Cash and due from depository institutions | $862,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,729,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,247 |
Net loans & leases | $9,541,000 | 8,086 |
Loan loss allowance | $143,000 | 7,899 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $270,000 | 7,546 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $243,000 | 8,227 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,670,000 | 8,290 |
Total liabilities | $15,292,000 | 8,190 |
Total deposits | $15,111,000 | 8,154 |
Interest-bearing deposits | $11,803,000 | 8,151 |
Deposits held in domestic offices | $15,111,000 | 8,153 |
% 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 | $181,000 | 7,469 |
Total equity capital | $1,378,000 | 8,416 |
Total bank equity capital | $1,378,000 | 8,416 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $950,000 | 6,702 |
Undivided profits | $278,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $195,000 | 7,700 |
Earning assets | $15,295,000 | 8,270 |
Long-term assets (5+ years) | $1,565,000 | 7,052 |
Average Assets, year-to-date | $17,249,000 | 8,260 |
Average Assets, quarterly | $17,249,000 | 8,260 |
Volatile liabilities | $1,115,000 | 8,213 |
Insider loans | $753,000 | 4,839 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $1,346,000 | 8,415 |
Tier 2 risk-based capital | $136,000 | 7,868 |
Total risk weighted assets | $10,861,000 | 8,178 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $17,828,000 | 8,263 |
Cash and due from depository institutions | $2,008,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,437,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,743 |
Net loans & leases | $10,262,000 | 8,083 |
Loan loss allowance | $152,000 | 7,868 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $276,000 | 7,559 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $270,000 | 8,239 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,828,000 | 8,263 |
Total liabilities | $16,473,000 | 8,150 |
Total deposits | $16,303,000 | 8,104 |
Interest-bearing deposits | $11,434,000 | 8,173 |
Deposits held in domestic offices | $16,303,000 | 8,103 |
% 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 | $170,000 | 7,542 |
Total equity capital | $1,355,000 | 8,457 |
Total bank equity capital | $1,355,000 | 8,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $950,000 | 6,719 |
Undivided profits | $255,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $15,274,000 | 8,286 |
Long-term assets (5+ years) | $1,006,000 | 7,192 |
Average Assets, year-to-date | $15,655,800 | 8,325 |
Average Assets, quarterly | $16,451,000 | 8,307 |
Volatile liabilities | $1,266,000 | 8,219 |
Insider loans | $827,000 | 4,666 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,429,000 | 7,521 |
Tier 1 (core) risk-based capital | $1,339,000 | 8,457 |
Tier 2 risk-based capital | $126,000 | 7,956 |
Total risk weighted assets | $10,084,000 | 8,236 |
Total unused commitments | $1,429,000 | 7,522 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $15,074,000 | 8,368 |
Cash and due from depository institutions | $1,188,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,202,000 | 7,765 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
Net loans & leases | $10,868,000 | 8,072 |
Loan loss allowance | $152,000 | 7,890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $325,000 | 7,413 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $341,000 | 8,169 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,074,000 | 8,368 |
Total liabilities | $13,717,000 | 8,261 |
Total deposits | $13,511,000 | 8,233 |
Interest-bearing deposits | $10,593,000 | 8,224 |
Deposits held in domestic offices | $13,511,000 | 8,232 |
% 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 | $206,000 | 7,439 |
Total equity capital | $1,357,000 | 8,481 |
Total bank equity capital | $1,357,000 | 8,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $950,000 | 6,729 |
Undivided profits | $257,000 | 7,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $283,000 | 7,485 |
Earning assets | $13,220,000 | 8,368 |
Long-term assets (5+ years) | $778,000 | 7,272 |
Average Assets, year-to-date | $15,112,750 | 8,356 |
Average Assets, quarterly | $14,799,500 | 8,365 |
Volatile liabilities | $1,363,000 | 8,231 |
Insider loans | $510,000 | 5,450 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $875,000 | 7,828 |
Tier 1 (core) risk-based capital | $1,358,000 | 8,478 |
Tier 2 risk-based capital | $123,000 | 7,994 |
Total risk weighted assets | $9,810,000 | 8,260 |
Total unused commitments | $875,000 | 7,830 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $14,525,000 | 8,429 |
Cash and due from depository institutions | $803,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,484,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,205 |
Net loans & leases | $10,815,000 | 8,129 |
Loan loss allowance | $151,000 | 7,945 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $323,000 | 7,450 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $225,000 | 8,393 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,525,000 | 8,429 |
Total liabilities | $13,191,000 | 8,336 |
Total deposits | $13,025,000 | 8,300 |
Interest-bearing deposits | $10,282,000 | 8,287 |
Deposits held in domestic offices | $13,025,000 | 8,298 |
% 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 | $166,000 | 7,634 |
Total equity capital | $1,334,000 | 8,533 |
Total bank equity capital | $1,334,000 | 8,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $950,000 | 6,756 |
Undivided profits | $234,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $184,000 | 7,945 |
Earning assets | $13,174,000 | 8,419 |
Long-term assets (5+ years) | $449,000 | 7,443 |
Average Assets, year-to-date | $15,125,670 | 8,407 |
Average Assets, quarterly | $14,911,000 | 8,417 |
Volatile liabilities | $1,446,000 | 8,239 |
Insider loans | $404,000 | 5,793 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,250,000 | 7,695 |
Tier 1 (core) risk-based capital | $1,349,000 | 8,529 |
Tier 2 risk-based capital | $118,000 | 8,070 |
Total risk weighted assets | $9,405,000 | 8,330 |
Total unused commitments | $1,250,000 | 7,698 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $15,297,000 | 8,452 |
Cash and due from depository institutions | $679,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,543,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,664 |
Net loans & leases | $10,068,000 | 8,180 |
Loan loss allowance | $149,000 | 7,977 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $317,000 | 7,487 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $165,000 | 8,501 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,297,000 | 8,452 |
Total liabilities | $13,996,000 | 8,350 |
Total deposits | $13,838,000 | 8,312 |
Interest-bearing deposits | $10,551,000 | 8,321 |
Deposits held in domestic offices | $13,838,000 | 8,310 |
% 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 | $158,000 | 7,692 |
Total equity capital | $1,301,000 | 8,573 |
Total bank equity capital | $1,301,000 | 8,573 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $950,000 | 6,764 |
Undivided profits | $201,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $132,000 | 8,184 |
Earning assets | $14,136,000 | 8,438 |
Long-term assets (5+ years) | $497,000 | 7,414 |
Average Assets, year-to-date | $15,426,000 | 8,444 |
Average Assets, quarterly | $15,426,000 | 8,444 |
Volatile liabilities | $1,542,000 | 8,206 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,004,000 | 7,832 |
Tier 1 (core) risk-based capital | $1,306,000 | 8,570 |
Tier 2 risk-based capital | $114,000 | 8,108 |
Total risk weighted assets | $9,065,000 | 8,373 |
Total unused commitments | $1,004,000 | 7,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $15,555,000 | 8,464 |
Cash and due from depository institutions | $1,514,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,345,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,605 |
Net loans & leases | $10,384,000 | 8,177 |
Loan loss allowance | $144,000 | 8,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $311,000 | 7,510 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $201,000 | 8,486 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,555,000 | 8,464 |
Total liabilities | $14,263,000 | 8,360 |
Total deposits | $14,126,000 | 8,317 |
Interest-bearing deposits | $9,834,000 | 8,369 |
Deposits held in domestic offices | $14,126,000 | 8,314 |
% 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 | $137,000 | 7,828 |
Total equity capital | $1,292,000 | 8,600 |
Total bank equity capital | $1,292,000 | 8,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $950,000 | 6,771 |
Undivided profits | $192,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $162,000 | 8,093 |
Earning assets | $13,529,000 | 8,475 |
Long-term assets (5+ years) | $351,000 | 7,512 |
Average Assets, year-to-date | $14,804,000 | 8,470 |
Average Assets, quarterly | $14,641,500 | 8,484 |
Volatile liabilities | $1,041,000 | 8,412 |
Insider loans | $491,000 | 5,542 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $896,000 | 7,903 |
Tier 1 (core) risk-based capital | $1,297,000 | 8,600 |
Tier 2 risk-based capital | $113,000 | 8,150 |
Total risk weighted assets | $9,033,000 | 8,401 |
Total unused commitments | $896,000 | 7,903 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $13,728,000 | 8,574 |
Cash and due from depository institutions | $508,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,507,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,069,000 | 8,195 |
Loan loss allowance | $143,000 | 8,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $377,000 | 7,362 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $267,000 | 8,440 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,728,000 | 8,574 |
Total liabilities | $12,417,000 | 8,480 |
Total deposits | $12,251,000 | 8,441 |
Interest-bearing deposits | $9,430,000 | 8,426 |
Deposits held in domestic offices | $12,251,000 | 8,439 |
% 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 | $166,000 | 7,676 |
Total equity capital | $1,311,000 | 8,665 |
Total bank equity capital | $1,311,000 | 8,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $950,000 | 6,802 |
Undivided profits | $211,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $206,000 | 7,945 |
Earning assets | $12,576,000 | 8,555 |
Long-term assets (5+ years) | $489,000 | 7,488 |
Average Assets, year-to-date | $14,616,250 | 8,535 |
Average Assets, quarterly | $14,133,000 | 8,553 |
Volatile liabilities | $1,037,000 | 8,457 |
Insider loans | $446,000 | 5,697 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $711,000 | 8,074 |
Tier 1 (core) risk-based capital | $1,322,000 | 8,659 |
Tier 2 risk-based capital | $122,000 | 8,149 |
Total risk weighted assets | $9,708,000 | 8,419 |
Total unused commitments | $711,000 | 8,075 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $14,538,000 | 8,574 |
Cash and due from depository institutions | $712,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,572,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
Net loans & leases | $10,313,000 | 8,271 |
Loan loss allowance | $144,000 | 8,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $386,000 | 7,349 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $205,000 | 8,548 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,538,000 | 8,574 |
Total liabilities | $13,278,000 | 8,482 |
Total deposits | $13,147,000 | 8,444 |
Interest-bearing deposits | $10,152,000 | 8,441 |
Deposits held in domestic offices | $13,147,000 | 8,442 |
% 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 | $131,000 | 7,818 |
Total equity capital | $1,260,000 | 8,704 |
Total bank equity capital | $1,260,000 | 8,704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $950,000 | 6,811 |
Undivided profits | $160,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $153,000 | 8,149 |
Earning assets | $13,235,000 | 8,557 |
Long-term assets (5+ years) | $3,382,000 | 6,305 |
Average Assets, year-to-date | $14,912,330 | 8,553 |
Average Assets, quarterly | $14,429,000 | 8,573 |
Volatile liabilities | $1,135,000 | 8,469 |
Insider loans | $460,000 | 5,642 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,220,000 | 7,818 |
Tier 1 (core) risk-based capital | $1,283,000 | 8,700 |
Tier 2 risk-based capital | $118,000 | 8,197 |
Total risk weighted assets | $9,386,000 | 8,464 |
Total unused commitments | $1,220,000 | 7,819 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $14,320,000 | 8,598 |
Cash and due from depository institutions | $726,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,380,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,493 |
Net loans & leases | $9,994,000 | 8,291 |
Loan loss allowance | $143,000 | 8,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $364,000 | 7,406 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $156,000 | 8,637 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,320,000 | 8,598 |
Total liabilities | $13,092,000 | 8,505 |
Total deposits | $12,969,000 | 8,466 |
Interest-bearing deposits | $10,026,000 | 8,454 |
Deposits held in domestic offices | $12,969,000 | 8,464 |
% 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 | $123,000 | 7,791 |
Total equity capital | $1,228,000 | 8,717 |
Total bank equity capital | $1,228,000 | 8,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $950,000 | 6,800 |
Undivided profits | $128,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $110,000 | 8,358 |
Earning assets | $13,074,000 | 8,584 |
Long-term assets (5+ years) | $3,464,000 | 6,260 |
Average Assets, year-to-date | $15,099,500 | 8,568 |
Average Assets, quarterly | $15,099,500 | 8,568 |
Volatile liabilities | $932,000 | 8,518 |
Insider loans | $550,000 | 5,275 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,135,000 | 7,895 |
Tier 1 (core) risk-based capital | $1,240,000 | 8,715 |
Tier 2 risk-based capital | $112,000 | 8,233 |
Total risk weighted assets | $8,962,000 | 8,481 |
Total unused commitments | $1,135,000 | 7,897 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $15,879,000 | 8,577 |
Cash and due from depository institutions | $1,354,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,460,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,830 |
Net loans & leases | $10,344,000 | 8,299 |
Loan loss allowance | $143,000 | 8,157 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $344,000 | 7,474 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $177,000 | 8,647 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,879,000 | 8,577 |
Total liabilities | $14,623,000 | 8,478 |
Total deposits | $14,505,000 | 8,432 |
Interest-bearing deposits | $10,058,000 | 8,496 |
Deposits held in domestic offices | $14,505,000 | 8,431 |
% 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 | $118,000 | 7,826 |
Total equity capital | $1,256,000 | 8,753 |
Total bank equity capital | $1,256,000 | 8,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $950,000 | 6,821 |
Undivided profits | $156,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $125,000 | 8,332 |
Earning assets | $14,004,000 | 8,572 |
Long-term assets (5+ years) | $3,814,000 | 6,165 |
Average Assets, year-to-date | $14,192,400 | 8,625 |
Average Assets, quarterly | $14,598,000 | 8,614 |
Volatile liabilities | $1,032,000 | 8,522 |
Insider loans | $571,000 | 5,191 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $808,000 | 8,069 |
Tier 1 (core) risk-based capital | $1,265,000 | 8,748 |
Tier 2 risk-based capital | $123,000 | 8,205 |
Total risk weighted assets | $9,805,000 | 8,468 |
Total unused commitments | $808,000 | 8,072 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $13,317,000 | 8,682 |
Cash and due from depository institutions | $695,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,570,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,474,000 | 8,326 |
Loan loss allowance | $143,000 | 8,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $364,000 | 7,431 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $214,000 | 8,613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,317,000 | 8,682 |
Total liabilities | $12,054,000 | 8,609 |
Total deposits | $11,924,000 | 8,573 |
Interest-bearing deposits | $9,632,000 | 8,531 |
Deposits held in domestic offices | $11,924,000 | 8,570 |
% 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 | $130,000 | 7,841 |
Total equity capital | $1,263,000 | 8,774 |
Total bank equity capital | $1,263,000 | 8,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $950,000 | 6,821 |
Undivided profits | $163,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $12,044,000 | 8,665 |
Long-term assets (5+ years) | $4,054,000 | 6,145 |
Average Assets, year-to-date | $13,770,750 | 8,667 |
Average Assets, quarterly | $13,631,000 | 8,675 |
Volatile liabilities | $1,128,000 | 8,522 |
Insider loans | $488,000 | 5,475 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $916,000 | 8,006 |
Tier 1 (core) risk-based capital | $1,264,000 | 8,770 |
Tier 2 risk-based capital | $115,000 | 8,285 |
Total risk weighted assets | $9,157,000 | 8,534 |
Total unused commitments | $916,000 | 8,006 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $13,945,000 | 8,676 |
Cash and due from depository institutions | $833,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,695,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,577 |
Net loans & leases | $10,075,000 | 8,342 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,345 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $155,000 | 8,703 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,945,000 | 8,676 |
Total liabilities | $12,718,000 | 8,591 |
Total deposits | $12,604,000 | 8,549 |
Interest-bearing deposits | $10,339,000 | 8,521 |
Deposits held in domestic offices | $12,604,000 | 8,547 |
% 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 | $114,000 | 7,881 |
Total equity capital | $1,227,000 | 8,781 |
Total bank equity capital | $1,227,000 | 8,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $950,000 | 6,804 |
Undivided profits | $127,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
Income earned, not collected on loans | $129,000 | 8,309 |
Earning assets | $12,570,000 | 8,666 |
Long-term assets (5+ years) | $4,202,000 | 6,153 |
Average Assets, year-to-date | $13,922,000 | 8,669 |
Average Assets, quarterly | $14,022,000 | 8,669 |
Volatile liabilities | $1,422,000 | 8,429 |
Insider loans | $449,000 | 5,619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,206,000 | 7,862 |
Tier 1 (core) risk-based capital | $1,223,000 | 8,779 |
Tier 2 risk-based capital | $118,000 | 8,277 |
Total risk weighted assets | $9,423,000 | 8,520 |
Total unused commitments | $1,206,000 | 7,863 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $14,099,000 | 8,733 |
Cash and due from depository institutions | $735,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,544,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $10,048,000 | 8,397 |
Loan loss allowance | $135,000 | 8,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $398,000 | 7,355 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $124,000 | 8,818 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,099,000 | 8,733 |
Total liabilities | $12,912,000 | 8,658 |
Total deposits | $12,809,000 | 8,625 |
Interest-bearing deposits | $10,474,000 | 8,595 |
Deposits held in domestic offices | $12,809,000 | 8,622 |
% 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 | $103,000 | 7,934 |
Total equity capital | $1,187,000 | 8,844 |
Total bank equity capital | $1,187,000 | 8,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $950,000 | 6,837 |
Undivided profits | $87,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,149 |
Income earned, not collected on loans | $109,000 | 8,445 |
Earning assets | $12,842,000 | 8,711 |
Long-term assets (5+ years) | $4,263,000 | 6,224 |
Average Assets, year-to-date | $13,910,500 | 8,733 |
Average Assets, quarterly | $13,910,500 | 8,733 |
Volatile liabilities | $1,520,000 | 8,417 |
Insider loans | $468,000 | 5,527 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $857,000 | 8,131 |
Tier 1 (core) risk-based capital | $1,185,000 | 8,843 |
Tier 2 risk-based capital | $115,000 | 8,352 |
Total risk weighted assets | $9,172,000 | 8,586 |
Total unused commitments | $857,000 | 8,131 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $13,722,000 | 8,765 |
Cash and due from depository institutions | $1,695,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,711,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
Net loans & leases | $9,272,000 | 8,490 |
Loan loss allowance | $132,000 | 8,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $392,000 | 7,417 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $152,000 | 8,808 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,722,000 | 8,765 |
Total liabilities | $12,517,000 | 8,711 |
Total deposits | $12,423,000 | 8,683 |
Interest-bearing deposits | $9,765,000 | 8,665 |
Deposits held in domestic offices | $12,423,000 | 8,681 |
% 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 | $94,000 | 7,978 |
Total equity capital | $1,205,000 | 8,882 |
Total bank equity capital | $1,205,000 | 8,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $950,000 | 6,853 |
Undivided profits | $105,000 | 8,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $115,000 | 8,438 |
Earning assets | $11,483,000 | 8,786 |
Long-term assets (5+ years) | $3,552,000 | 6,503 |
Average Assets, year-to-date | $14,289,200 | 8,740 |
Average Assets, quarterly | $13,545,500 | 8,770 |
Volatile liabilities | $1,422,000 | 8,490 |
Insider loans | $385,000 | 5,891 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $822,000 | 8,130 |
Tier 1 (core) risk-based capital | $1,192,000 | 8,879 |
Tier 2 risk-based capital | $114,000 | 8,403 |
Total risk weighted assets | $9,076,000 | 8,640 |
Total unused commitments | $822,000 | 8,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $13,369,000 | 8,836 |
Cash and due from depository institutions | $747,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,430,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,591,000 | 8,506 |
Loan loss allowance | $131,000 | 8,407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $392,000 | 7,430 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $209,000 | 8,736 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,369,000 | 8,836 |
Total liabilities | $12,167,000 | 8,766 |
Total deposits | $12,055,000 | 8,731 |
Interest-bearing deposits | $9,794,000 | 8,713 |
Deposits held in domestic offices | $12,055,000 | 8,728 |
% 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 | $112,000 | 8,005 |
Total equity capital | $1,202,000 | 8,935 |
Total bank equity capital | $1,202,000 | 8,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $850,000 | 6,988 |
Undivided profits | $202,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $179,000 | 8,084 |
Earning assets | $12,021,000 | 8,821 |
Long-term assets (5+ years) | $3,902,000 | 6,472 |
Average Assets, year-to-date | $14,431,000 | 8,789 |
Average Assets, quarterly | $14,104,000 | 8,809 |
Volatile liabilities | $1,417,000 | 8,551 |
Insider loans | $116,000 | 7,170 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,073,000 | 7,940 |
Tier 1 (core) risk-based capital | $1,182,000 | 8,932 |
Tier 2 risk-based capital | $119,000 | 8,412 |
Total risk weighted assets | $9,480,000 | 8,663 |
Total unused commitments | $1,073,000 | 7,944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $14,839,000 | 8,830 |
Cash and due from depository institutions | $1,457,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,570,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $9,864,000 | 8,519 |
Loan loss allowance | $138,000 | 8,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $401,000 | 7,428 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $147,000 | 8,915 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,839,000 | 8,830 |
Total liabilities | $13,675,000 | 8,763 |
Total deposits | $13,592,000 | 8,721 |
Interest-bearing deposits | $10,363,000 | 8,742 |
Deposits held in domestic offices | $13,592,000 | 8,720 |
% 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 | $83,000 | 8,240 |
Total equity capital | $1,164,000 | 8,988 |
Total bank equity capital | $1,164,000 | 8,988 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $850,000 | 7,022 |
Undivided profits | $164,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $126,000 | 8,455 |
Earning assets | $12,834,000 | 8,840 |
Long-term assets (5+ years) | $4,020,000 | 6,531 |
Average Assets, year-to-date | $14,785,000 | 8,819 |
Average Assets, quarterly | $14,690,000 | 8,828 |
Volatile liabilities | $1,515,000 | 8,537 |
Insider loans | $106,000 | 7,272 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,001,000 | 8,121 |
Tier 1 (core) risk-based capital | $1,165,000 | 8,987 |
Tier 2 risk-based capital | $124,000 | 8,410 |
Total risk weighted assets | $9,896,000 | 8,672 |
Total unused commitments | $1,001,000 | 8,125 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,541,000 | 8,873 |
Cash and due from depository institutions | $1,186,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,055,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $9,255,000 | 8,566 |
Loan loss allowance | $132,000 | 8,452 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $410,000 | 7,404 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $135,000 | 8,964 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,541,000 | 8,873 |
Total liabilities | $13,371,000 | 8,808 |
Total deposits | $13,287,000 | 8,768 |
Interest-bearing deposits | $10,876,000 | 8,739 |
Deposits held in domestic offices | $13,287,000 | 8,766 |
% 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 | $84,000 | 8,339 |
Total equity capital | $1,170,000 | 9,026 |
Total bank equity capital | $1,170,000 | 9,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $850,000 | 7,041 |
Undivided profits | $170,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $117,000 | 8,519 |
Earning assets | $12,810,000 | 8,878 |
Long-term assets (5+ years) | $4,484,000 | 6,363 |
Average Assets, year-to-date | $14,758,000 | 8,856 |
Average Assets, quarterly | $14,758,000 | 8,856 |
Volatile liabilities | $1,512,000 | 8,552 |
Insider loans | $104,000 | 7,306 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $831,000 | 8,257 |
Tier 1 (core) risk-based capital | $1,135,000 | 9,028 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $9,235,000 | 8,741 |
Total unused commitments | $831,000 | 8,264 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $14,975,000 | 8,902 |
Cash and due from depository institutions | $1,316,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,454,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $9,408,000 | 8,622 |
Loan loss allowance | $144,000 | 8,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $398,000 | 7,479 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $149,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,975,000 | 8,902 |
Total liabilities | $13,801,000 | 8,833 |
Total deposits | $13,702,000 | 8,782 |
Interest-bearing deposits | $10,991,000 | 8,777 |
Deposits held in domestic offices | $13,702,000 | 8,780 |
% 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 | $99,000 | 8,147 |
Total equity capital | $1,174,000 | 9,081 |
Total bank equity capital | $1,174,000 | 9,081 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $850,000 | 7,069 |
Undivided profits | $174,000 | 8,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $112,000 | 8,614 |
Earning assets | $13,112,000 | 8,898 |
Long-term assets (5+ years) | $4,806,000 | 6,283 |
Average Assets, year-to-date | $14,211,800 | 8,929 |
Average Assets, quarterly | $14,520,500 | 8,920 |
Volatile liabilities | $1,723,000 | 8,529 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,080,000 | 8,017 |
Tier 1 (core) risk-based capital | $1,148,000 | 9,080 |
Tier 2 risk-based capital | $120,000 | 8,505 |
Total risk weighted assets | $9,556,000 | 8,768 |
Total unused commitments | $1,080,000 | 8,020 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $14,066,000 | 8,989 |
Cash and due from depository institutions | $755,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,967,000 | 8,319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,717,000 | 8,661 |
Loan loss allowance | $147,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $400,000 | 7,505 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $227,000 | 8,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,066,000 | 8,989 |
Total liabilities | $12,905,000 | 8,932 |
Total deposits | $12,799,000 | 8,893 |
Interest-bearing deposits | $10,735,000 | 8,853 |
Deposits held in domestic offices | $12,799,000 | 8,893 |
% 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 | $106,000 | 8,354 |
Total equity capital | $1,161,000 | 9,138 |
Total bank equity capital | $1,161,000 | 9,138 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $850,000 | 7,096 |
Undivided profits | $161,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $205,000 | 7,961 |
Earning assets | $12,684,000 | 8,972 |
Long-term assets (5+ years) | $2,051,000 | 7,269 |
Average Assets, year-to-date | $14,021,000 | 8,987 |
Average Assets, quarterly | $14,004,000 | 8,996 |
Volatile liabilities | $1,717,000 | 8,593 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,001,000 | 8,150 |
Tier 1 (core) risk-based capital | $1,140,000 | 9,137 |
Tier 2 risk-based capital | $121,000 | 8,548 |
Total risk weighted assets | $9,623,000 | 8,823 |
Total unused commitments | $1,001,000 | 8,157 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $13,942,000 | 9,034 |
Cash and due from depository institutions | $1,170,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,781,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,856 |
Net loans & leases | $9,458,000 | 8,713 |
Loan loss allowance | $143,000 | 8,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $415,000 | 7,449 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $168,000 | 9,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,942,000 | 9,034 |
Total liabilities | $12,782,000 | 8,975 |
Total deposits | $12,654,000 | 8,932 |
Interest-bearing deposits | $10,520,000 | 8,903 |
Deposits held in domestic offices | $12,654,000 | 8,930 |
% 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 | $128,000 | 8,151 |
Total equity capital | $1,160,000 | 9,168 |
Total bank equity capital | $1,160,000 | 9,168 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $850,000 | 7,107 |
Undivided profits | $160,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $145,000 | 8,475 |
Earning assets | $12,189,000 | 9,031 |
Long-term assets (5+ years) | $3,642,000 | 6,616 |
Average Assets, year-to-date | $14,006,000 | 9,023 |
Average Assets, quarterly | $14,172,000 | 9,021 |
Volatile liabilities | $1,715,000 | 8,634 |
Insider loans | $118,000 | 7,363 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $998,000 | 8,179 |
Tier 1 (core) risk-based capital | $1,115,000 | 9,175 |
Tier 2 risk-based capital | $117,000 | 8,604 |
Total risk weighted assets | $9,335,000 | 8,879 |
Total unused commitments | $998,000 | 8,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $14,402,000 | 9,053 |
Cash and due from depository institutions | $1,337,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,135,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
Net loans & leases | $8,869,000 | 8,773 |
Loan loss allowance | $144,000 | 8,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $391,000 | 7,565 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $120,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,402,000 | 9,053 |
Total liabilities | $13,265,000 | 8,977 |
Total deposits | $13,134,000 | 8,938 |
Interest-bearing deposits | $10,905,000 | 8,918 |
Deposits held in domestic offices | $13,134,000 | 8,937 |
% 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 | $131,000 | 8,153 |
Total equity capital | $1,137,000 | 9,221 |
Total bank equity capital | $1,137,000 | 9,221 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $850,000 | 7,127 |
Undivided profits | $137,000 | 8,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,184 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $12,554,000 | 9,055 |
Long-term assets (5+ years) | $4,408,000 | 6,308 |
Average Assets, year-to-date | $14,038,000 | 9,059 |
Average Assets, quarterly | $14,038,000 | 9,059 |
Volatile liabilities | $1,916,000 | 8,579 |
Insider loans | $108,000 | 7,446 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,092,000 | 8,081 |
Tier 1 (core) risk-based capital | $1,084,000 | 9,226 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $8,880,000 | 8,923 |
Total unused commitments | $1,092,000 | 8,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $13,674,000 | 9,109 |
Cash and due from depository institutions | $881,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,293,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $9,321,000 | 8,796 |
Loan loss allowance | $142,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $382,000 | 7,629 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $147,000 | 9,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,674,000 | 9,109 |
Total liabilities | $12,517,000 | 9,044 |
Total deposits | $12,371,000 | 9,012 |
Interest-bearing deposits | $10,101,000 | 8,995 |
Deposits held in domestic offices | $12,371,000 | 9,011 |
% 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 | $146,000 | 8,097 |
Total equity capital | $1,157,000 | 9,248 |
Total bank equity capital | $1,157,000 | 9,248 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $850,000 | 7,128 |
Undivided profits | $157,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $133,000 | 8,669 |
Earning assets | $12,264,000 | 9,084 |
Long-term assets (5+ years) | $5,230,000 | 5,996 |
Average Assets, year-to-date | $13,056,400 | 9,104 |
Average Assets, quarterly | $13,241,000 | 9,112 |
Volatile liabilities | $1,616,000 | 8,742 |
Insider loans | $48,000 | 7,959 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $534,000 | 8,573 |
Tier 1 (core) risk-based capital | $1,099,000 | 9,250 |
Tier 2 risk-based capital | $118,000 | 8,666 |
Total risk weighted assets | $9,388,000 | 8,933 |
Total unused commitments | $534,000 | 8,578 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $13,819,000 | 9,309 |
Cash and due from depository institutions | $1,370,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,715,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $7,716,000 | 9,141 |
Loan loss allowance | $146,000 | 8,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $351,000 | 7,871 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $217,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,819,000 | 9,309 |
Total liabilities | $12,732,000 | 9,229 |
Total deposits | $12,569,000 | 9,187 |
Interest-bearing deposits | $9,276,000 | 9,240 |
Deposits held in domestic offices | $12,569,000 | 9,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $163,000 | 8,289 |
Total equity capital | $1,087,000 | 9,495 |
Total bank equity capital | $1,087,000 | 9,495 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $650,000 | 7,649 |
Undivided profits | $287,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $202,000 | 8,386 |
Earning assets | $11,881,000 | 9,319 |
Long-term assets (5+ years) | $5,070,000 | 6,125 |
Average Assets, year-to-date | $12,247,600 | 9,364 |
Average Assets, quarterly | $12,732,500 | 9,355 |
Volatile liabilities | $1,397,000 | 9,047 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $429,000 | 8,843 |
Tier 1 (core) risk-based capital | $1,067,000 | 9,489 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $7,799,000 | 9,248 |
Total unused commitments | $429,000 | 8,847 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $12,589,000 | 9,592 |
Cash and due from depository institutions | $1,165,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,613,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $7,196,000 | 9,398 |
Loan loss allowance | $146,000 | 8,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $388,000 | 7,921 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $227,000 | 9,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,589,000 | 9,592 |
Total liabilities | $11,593,000 | 9,505 |
Total deposits | $11,400,000 | 9,462 |
Interest-bearing deposits | $8,726,000 | 9,496 |
Deposits held in domestic offices | $11,400,000 | 9,462 |
% 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 | $193,000 | 8,391 |
Total equity capital | $996,000 | 9,801 |
Total bank equity capital | $996,000 | 9,801 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $650,000 | 7,840 |
Undivided profits | $196,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $10,809,000 | 9,607 |
Long-term assets (5+ years) | $3,908,000 | 6,441 |
Average Assets, year-to-date | $11,086,400 | 9,650 |
Average Assets, quarterly | $11,707,500 | 9,630 |
Volatile liabilities | $551,000 | 9,604 |
Insider loans | $38,000 | 8,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $493,000 | 8,937 |
Tier 1 (core) risk-based capital | $1,002,000 | 9,791 |
Tier 2 risk-based capital | $107,130 | 9,092 |
Total risk weighted assets | $8,531,530 | 9,425 |
Total unused commitments | $493,000 | 8,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $10,713,000 | 9,993 |
Cash and due from depository institutions | $666,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,593,000 | 9,456 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $6,624,000 | 9,726 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 9,358 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $184,000 | 9,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,713,000 | 9,993 |
Total liabilities | $9,795,000 | 9,920 |
Total deposits | $9,669,000 | 9,881 |
Interest-bearing deposits | $7,640,000 | 9,861 |
Deposits held in domestic offices | $9,669,000 | 9,881 |
% 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 | $126,000 | 9,059 |
Total equity capital | $918,000 | 10,113 |
Total bank equity capital | $918,000 | 10,113 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $650,000 | 8,034 |
Undivided profits | $118,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $115,000 | 8,946 |
Earning assets | $9,717,000 | 9,963 |
Long-term assets (5+ years) | $3,156,000 | 7,102 |
Average Assets, year-to-date | $10,297,400 | 9,982 |
Average Assets, quarterly | $10,406,000 | 9,994 |
Volatile liabilities | $944,000 | 9,688 |
Insider loans | $69,000 | 8,340 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $498,000 | 9,173 |
Tier 1 (core) risk-based capital | $972,000 | 10,096 |
Tier 2 risk-based capital | $93,060 | 9,474 |
Total risk weighted assets | $7,384,160 | 9,818 |
Total unused commitments | $498,000 | 9,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $10,437,000 | 10,224 |
Cash and due from depository institutions | $514,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,029,000 | 9,480 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
Net loans & leases | $6,273,000 | 9,972 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $186,000 | 9,319 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $185,000 | 9,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,437,000 | 10,224 |
Total liabilities | $9,520,000 | 10,160 |
Total deposits | $9,407,000 | 10,122 |
Interest-bearing deposits | $7,629,000 | 10,086 |
Deposits held in domestic offices | $9,407,000 | 10,122 |
% 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 | $113,000 | 9,596 |
Total equity capital | $917,000 | 10,342 |
Total bank equity capital | $917,000 | 10,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $650,000 | 8,156 |
Undivided profits | $117,000 | 9,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $9,552,000 | 10,191 |
Long-term assets (5+ years) | $3,289,000 | 7,010 |
Average Assets, year-to-date | $10,043,800 | 10,219 |
Average Assets, quarterly | $10,319,000 | 10,208 |
Volatile liabilities | $400,000 | 10,193 |
Insider loans | $86,000 | 8,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $342,000 | 9,578 |
Tier 1 (core) risk-based capital | $915,000 | 10,331 |
Tier 2 risk-based capital | $88,680 | 9,675 |
Total risk weighted assets | $7,034,680 | 10,050 |
Total unused commitments | $342,000 | 9,581 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $10,095,000 | 10,682 |
Cash and due from depository institutions | $470,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,246,000 | 9,890 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $5,690,000 | 10,500 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $137,000 | 9,915 |
Other real estate owned | $15,000 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $137,000 | 10,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,095,000 | 10,682 |
Total liabilities | $9,131,000 | 10,634 |
Total deposits | $9,023,000 | 10,594 |
Interest-bearing deposits | $7,032,000 | 10,561 |
Deposits held in domestic offices | $9,023,000 | 10,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $108,000 | 10,123 |
Total equity capital | $964,000 | 10,760 |
Total bank equity capital | $964,000 | 10,760 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $650,000 | 8,423 |
Undivided profits | $164,000 | 10,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $82,000 | 10,059 |
Earning assets | $9,336,000 | 10,646 |
Long-term assets (5+ years) | $2,157,000 | 7,567 |
Average Assets, year-to-date | $9,975,800 | 10,656 |
Average Assets, quarterly | $9,967,500 | 10,679 |
Volatile liabilities | $405,000 | 10,613 |
Insider loans | $107,000 | 8,350 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $352,000 | 9,852 |
Tier 1 (core) risk-based capital | $958,000 | 10,754 |
Tier 2 risk-based capital | $82,330 | 10,127 |
Total risk weighted assets | $6,521,730 | 10,515 |
Total unused commitments | $352,000 | 9,857 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $10,028,000 | 11,198 |
Cash and due from depository institutions | $664,000 | 11,246 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $2,548,000 | 10,697 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $5,540,000 | 11,005 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $152,000 | 10,244 |
Other real estate owned | $16,000 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $158,000 | 11,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,028,000 | 11,198 |
Total liabilities | $9,091,000 | 11,161 |
Total deposits | $8,977,000 | 11,114 |
Interest-bearing deposits | $7,161,000 | 11,097 |
Deposits held in domestic offices | $8,977,000 | 11,114 |
% 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 | $114,000 | 10,454 |
Total equity capital | $937,000 | 11,256 |
Total bank equity capital | $937,000 | 11,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $650,000 | 8,744 |
Undivided profits | $137,000 | 10,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 444 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $9,228,000 | 11,162 |
Long-term assets (5+ years) | $878,000 | 8,908 |
Average Assets, year-to-date | $9,566,600 | 11,215 |
Average Assets, quarterly | $9,766,500 | 11,208 |
Volatile liabilities | $400,000 | 11,105 |
Insider loans | $19,000 | 9,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $464,000 | 9,864 |
Tier 1 (core) risk-based capital | $946,000 | 11,247 |
Tier 2 risk-based capital | $84,410 | 10,560 |
Total risk weighted assets | $6,685,810 | 10,975 |
Total unused commitments | $464,000 | 9,872 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,502,000 | 11,742 |
Cash and due from depository institutions | $978,000 | 11,610 |
Interest-bearing balances | $289,000 | 3,935 |
Securities | $2,315,000 | 11,266 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,977 |
Net loans & leases | $4,771,000 | 11,604 |
Loan loss allowance | $130,000 | 10,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $145,000 | 10,692 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $118,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,502,000 | 11,742 |
Total liabilities | $8,529,000 | 11,710 |
Total deposits | $8,395,000 | 11,680 |
Interest-bearing deposits | $7,070,000 | 11,609 |
Deposits held in domestic offices | $8,395,000 | 11,680 |
% 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 | $134,000 | 10,670 |
Total equity capital | $973,000 | 11,719 |
Total bank equity capital | $973,000 | 11,719 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $650,000 | 9,039 |
Undivided profits | $173,000 | 11,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $8,550,000 | 11,714 |
Long-term assets (5+ years) | $312,000 | 9,915 |
Average Assets, year-to-date | $9,036,600 | 11,747 |
Average Assets, quarterly | $9,302,000 | 11,751 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $226,000 | 10,677 |
Tier 1 (core) risk-based capital | $977,000 | 11,712 |
Tier 2 risk-based capital | $73,620 | 11,184 |
Total risk weighted assets | $5,832,920 | 11,579 |
Total unused commitments | $226,000 | 10,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,801,000 | 12,400 |
Cash and due from depository institutions | $690,000 | 12,405 |
Interest-bearing balances | $289,000 | 4,097 |
Securities | $2,689,000 | 11,813 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $3,671,000 | 12,354 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $155,000 | 11,094 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $146,000 | 12,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,801,000 | 12,400 |
Total liabilities | $8,073,000 | 12,367 |
Total deposits | $8,015,000 | 12,323 |
Interest-bearing deposits | $6,535,000 | 12,274 |
Deposits held in domestic offices | $8,015,000 | 12,323 |
% 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 | $58,000 | 11,997 |
Total equity capital | $728,000 | 12,439 |
Total bank equity capital | $728,000 | 12,439 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $650,000 | 9,351 |
Undivided profits | $-72,000 | 11,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $65,000 | 11,659 |
Earning assets | $8,099,000 | 12,350 |
Long-term assets (5+ years) | $785,000 | 9,741 |
Average Assets, year-to-date | $8,402,000 | 12,429 |
Average Assets, quarterly | $8,415,000 | 12,429 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $808,000 | 12,394 |
Tier 2 risk-based capital | $64,140 | 11,898 |
Total risk weighted assets | $4,984,140 | 12,269 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $8,532,000 | 13,076 |
Cash and due from depository institutions | $665,000 | 12,882 |
Interest-bearing balances | $289,000 | 5,224 |
Securities | $2,771,000 | 12,257 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $3,674,000 | 12,980 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $156,000 | 11,601 |
Other real estate owned | $238,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $128,000 | 12,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,532,000 | 13,076 |
Total liabilities | $7,561,000 | 13,064 |
Total deposits | $7,456,000 | 13,032 |
Interest-bearing deposits | $6,483,000 | 12,940 |
Deposits held in domestic offices | $7,456,000 | 13,032 |
% 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 | $105,000 | 11,442 |
Total equity capital | $971,000 | 12,798 |
Total bank equity capital | $971,000 | 12,798 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $650,000 | 9,632 |
Undivided profits | $171,000 | 11,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
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 | $7,634,000 | 13,041 |
Long-term assets (5+ years) | $798,000 | 10,241 |
Average Assets, year-to-date | $8,748,800 | 13,042 |
Average Assets, quarterly | $8,498,000 | 13,068 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $5,000 | 11,588 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $123,000 | 11,745 |
Tier 1 (core) risk-based capital | $971,000 | 12,793 |
Tier 2 risk-based capital | $65,880 | 12,397 |
Total risk weighted assets | $5,126,980 | 12,857 |
Total unused commitments | $123,000 | 11,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,327,000 | 13,568 |
Cash and due from depository institutions | $757,000 | 13,177 |
Interest-bearing balances | $289,000 | 5,778 |
Securities | $3,425,000 | 12,390 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $3,075,000 | 13,663 |
Loan loss allowance | $170,000 | 11,099 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $176,000 | 11,829 |
Other real estate owned | $224,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $120,000 | 13,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,327,000 | 13,568 |
Total liabilities | $8,394,000 | 13,554 |
Total deposits | $8,303,000 | 13,530 |
Interest-bearing deposits | $6,886,000 | 13,474 |
Deposits held in domestic offices | $8,303,000 | 13,530 |
% 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 | $91,000 | 12,559 |
Total equity capital | $933,000 | 13,313 |
Total bank equity capital | $933,000 | 13,313 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $650,000 | 9,827 |
Undivided profits | $133,000 | 12,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $39,000 | 13,232 |
Earning assets | $8,339,000 | 13,534 |
Long-term assets (5+ years) | $1,167,000 | 10,012 |
Average Assets, year-to-date | $8,846,600 | 13,602 |
Average Assets, quarterly | $8,972,500 | 13,598 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $81,000 | 12,208 |
Tier 1 (core) risk-based capital | $933,000 | 13,299 |
Tier 2 risk-based capital | $60,000 | 12,925 |
Total risk weighted assets | $4,690,000 | 13,499 |
Total unused commitments | $81,000 | 12,214 |
Derivatives | $0 | 651 |