Home > State Bank of Cerro Gordo > Assets and Liabilities
State Bank of Cerro Gordo, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $37,543,000 | 4,656 |
Cash and due from depository institutions | $4,722,000 | 4,685 |
Interest-bearing balances | $3,826,000 | 4,039 |
Securities | $18,715,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $626,000 | 1,571 |
Net loans & leases | $12,257,000 | 4,637 |
Loan loss allowance | $68,000 | 4,715 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $174,000 | 4,495 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $503,000 | 1,822 |
All other assets | $546,000 | 4,569 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $37,543,000 | 4,656 |
Total liabilities | $34,157,000 | 4,635 |
Total deposits | $34,133,000 | 4,621 |
Interest-bearing deposits | $27,522,000 | 4,563 |
Deposits held in domestic offices | $34,133,000 | 4,621 |
% insured | 75.53% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,000 | 4,714 |
Total equity capital | $3,386,000 | 4,682 |
Total bank equity capital | $3,386,000 | 4,681 |
Perpetual preferred stock | $0 | 68 |
Common stock | $216,000 | 2,964 |
Surplus | $2,972,000 | 3,303 |
Undivided profits | $198,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $150,000 | 4,562 |
Earning assets | $35,424,000 | 4,643 |
Long-term assets (5+ years) | $12,328,000 | 4,325 |
Average Assets, year-to-date | $36,894,000 | 4,655 |
Average Assets, quarterly | $36,894,000 | 4,655 |
Volatile liabilities | $545,000 | 4,532 |
Insider loans | $144,000 | 3,723 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,474,000 | 4,369 |
Tier 1 (core) risk-based capital | $3,376,000 | 4,699 |
Tier 2 risk-based capital | $68,000 | 3,037 |
Total risk weighted assets | $16,174,000 | 3,008 |
Total unused commitments | $2,474,000 | 4,369 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $36,245,000 | 4,699 |
Cash and due from depository institutions | $4,061,000 | 4,728 |
Interest-bearing balances | $3,459,000 | 4,097 |
Securities | $16,953,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,690 |
Net loans & leases | $13,706,000 | 4,665 |
Loan loss allowance | $76,000 | 4,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $181,000 | 4,519 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $503,000 | 1,838 |
All other assets | $447,000 | 4,660 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $36,245,000 | 4,699 |
Total liabilities | $32,029,000 | 4,681 |
Total deposits | $31,907,000 | 4,667 |
Interest-bearing deposits | $27,525,000 | 4,600 |
Deposits held in domestic offices | $31,907,000 | 4,667 |
% insured | 75.45% | 2,435 |
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 | $122,000 | 4,374 |
Total equity capital | $4,216,000 | 4,697 |
Total bank equity capital | $4,216,000 | 4,696 |
Perpetual preferred stock | $0 | 69 |
Common stock | $216,000 | 2,994 |
Surplus | $2,972,000 | 3,325 |
Undivided profits | $1,028,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $180,000 | 4,520 |
Earning assets | $34,512,000 | 4,681 |
Long-term assets (5+ years) | $14,301,000 | 4,292 |
Average Assets, year-to-date | $37,918,600 | 4,682 |
Average Assets, quarterly | $37,083,500 | 4,690 |
Volatile liabilities | $544,000 | 4,586 |
Insider loans | $170,000 | 3,714 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,553,000 | 4,497 |
Tier 1 (core) risk-based capital | $3,671,000 | 4,723 |
Tier 2 risk-based capital | $76,000 | 3,016 |
Total risk weighted assets | $17,485,000 | 3,001 |
Total unused commitments | $1,553,000 | 4,497 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $37,922,000 | 4,758 |
Cash and due from depository institutions | $6,974,000 | 4,802 |
Interest-bearing balances | $6,204,000 | 3,838 |
Securities | $16,863,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $670,000 | 1,563 |
Net loans & leases | $12,313,000 | 4,756 |
Loan loss allowance | $76,000 | 4,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $189,000 | 4,576 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $503,000 | 1,842 |
All other assets | $410,000 | 4,752 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $37,922,000 | 4,758 |
Total liabilities | $33,549,000 | 4,731 |
Total deposits | $33,363,000 | 4,722 |
Interest-bearing deposits | $28,014,000 | 4,656 |
Deposits held in domestic offices | $33,363,000 | 4,722 |
% insured | 71.71% | 3,151 |
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 | $186,000 | 4,411 |
Total equity capital | $4,373,000 | 4,756 |
Total bank equity capital | $4,373,000 | 4,755 |
Perpetual preferred stock | $0 | 73 |
Common stock | $216,000 | 3,055 |
Surplus | $2,972,000 | 3,356 |
Undivided profits | $1,185,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $151,000 | 4,682 |
Earning assets | $36,050,000 | 4,734 |
Long-term assets (5+ years) | $15,019,000 | 4,306 |
Average Assets, year-to-date | $38,337,000 | 4,748 |
Average Assets, quarterly | $37,032,000 | 4,766 |
Volatile liabilities | $544,000 | 4,646 |
Insider loans | $232,000 | 3,644 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,839,000 | 4,378 |
Tier 1 (core) risk-based capital | $3,809,000 | 4,787 |
Tier 2 risk-based capital | $76,000 | 3,053 |
Total risk weighted assets | $16,722,000 | 3,031 |
Total unused commitments | $2,839,000 | 4,378 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $36,142,000 | 4,804 |
Cash and due from depository institutions | $5,162,000 | 4,840 |
Interest-bearing balances | $4,093,000 | 4,115 |
Securities | $17,032,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,610 |
Net loans & leases | $12,296,000 | 4,798 |
Loan loss allowance | $76,000 | 4,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $185,000 | 4,615 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $503,000 | 1,853 |
All other assets | $396,000 | 4,789 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $36,142,000 | 4,804 |
Total liabilities | $31,792,000 | 4,785 |
Total deposits | $31,610,000 | 4,771 |
Interest-bearing deposits | $25,911,000 | 4,721 |
Deposits held in domestic offices | $31,610,000 | 4,771 |
% insured | 75.98% | 2,664 |
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 | $182,000 | 4,434 |
Total equity capital | $4,350,000 | 4,784 |
Total bank equity capital | $4,350,000 | 4,784 |
Perpetual preferred stock | $0 | 78 |
Common stock | $216,000 | 3,079 |
Surplus | $2,972,000 | 3,365 |
Undivided profits | $1,162,000 | 4,614 |
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 | $139,000 | 4,744 |
Earning assets | $33,989,000 | 4,788 |
Long-term assets (5+ years) | $15,599,000 | 4,298 |
Average Assets, year-to-date | $38,475,333 | 4,777 |
Average Assets, quarterly | $38,524,000 | 4,782 |
Volatile liabilities | $544,000 | 4,686 |
Insider loans | $235,000 | 3,694 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,819,000 | 4,564 |
Tier 1 (core) risk-based capital | $3,748,000 | 4,816 |
Tier 2 risk-based capital | $76,000 | 3,030 |
Total risk weighted assets | $16,312,000 | 3,011 |
Total unused commitments | $1,819,000 | 4,564 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $40,906,000 | 4,781 |
Cash and due from depository institutions | $10,375,000 | 4,801 |
Interest-bearing balances | $9,711,000 | 3,697 |
Securities | $15,942,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,654 |
Net loans & leases | $12,511,000 | 4,817 |
Loan loss allowance | $76,000 | 4,885 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $186,000 | 4,643 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $503,000 | 1,854 |
All other assets | $399,000 | 4,799 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $40,906,000 | 4,781 |
Total liabilities | $36,588,000 | 4,762 |
Total deposits | $32,412,000 | 4,786 |
Interest-bearing deposits | $26,538,000 | 4,732 |
Deposits held in domestic offices | $32,412,000 | 4,786 |
% insured | 76.35% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $176,000 | 4,439 |
Total equity capital | $4,318,000 | 4,809 |
Total bank equity capital | $4,318,000 | 4,809 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,101 |
Surplus | $2,972,000 | 3,374 |
Undivided profits | $1,130,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $130,000 | 4,786 |
Earning assets | $39,154,000 | 4,750 |
Long-term assets (5+ years) | $14,745,000 | 4,304 |
Average Assets, year-to-date | $39,642,000 | 4,789 |
Average Assets, quarterly | $39,642,000 | 4,789 |
Volatile liabilities | $4,544,000 | 3,759 |
Insider loans | $268,000 | 3,635 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,907,000 | 4,572 |
Tier 1 (core) risk-based capital | $3,727,000 | 4,837 |
Tier 2 risk-based capital | $76,000 | 3,012 |
Total risk weighted assets | $17,894,000 | 2,978 |
Total unused commitments | $1,907,000 | 4,572 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $38,378,000 | 4,813 |
Cash and due from depository institutions | $8,024,000 | 4,825 |
Interest-bearing balances | $7,208,000 | 3,772 |
Securities | $15,788,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $373,000 | 1,915 |
Net loans & leases | $13,026,000 | 4,837 |
Loan loss allowance | $76,000 | 4,903 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 4,660 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $503,000 | 1,845 |
All other assets | $471,000 | 4,779 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $38,378,000 | 4,813 |
Total liabilities | $34,005,000 | 4,793 |
Total deposits | $29,804,000 | 4,812 |
Interest-bearing deposits | $24,602,000 | 4,762 |
Deposits held in domestic offices | $29,804,000 | 4,812 |
% insured | 76.42% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $201,000 | 4,344 |
Total equity capital | $4,373,000 | 4,823 |
Total bank equity capital | $4,373,000 | 4,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,116 |
Surplus | $2,972,000 | 3,372 |
Undivided profits | $1,185,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $199,000 | 4,669 |
Earning assets | $36,395,000 | 4,782 |
Long-term assets (5+ years) | $14,693,000 | 4,267 |
Average Assets, year-to-date | $34,885,800 | 4,830 |
Average Assets, quarterly | $38,880,500 | 4,803 |
Volatile liabilities | $4,542,000 | 3,824 |
Insider loans | $329,000 | 3,557 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,822,000 | 4,572 |
Tier 1 (core) risk-based capital | $3,713,000 | 4,852 |
Tier 2 risk-based capital | $76,000 | 3,032 |
Total risk weighted assets | $18,131,000 | 3,000 |
Total unused commitments | $1,822,000 | 4,572 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $39,383,000 | 4,818 |
Cash and due from depository institutions | $11,811,000 | 4,853 |
Interest-bearing balances | $9,908,000 | 3,362 |
Securities | $12,986,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,632 |
Net loans & leases | $12,524,000 | 4,881 |
Loan loss allowance | $76,000 | 4,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $200,000 | 4,678 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $503,000 | 1,834 |
All other assets | $420,000 | 4,863 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $39,383,000 | 4,818 |
Total liabilities | $34,999,000 | 4,793 |
Total deposits | $30,777,000 | 4,822 |
Interest-bearing deposits | $24,872,000 | 4,773 |
Deposits held in domestic offices | $30,777,000 | 4,822 |
% insured | 72.49% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $222,000 | 4,486 |
Total equity capital | $4,384,000 | 4,849 |
Total bank equity capital | $4,384,000 | 4,849 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,136 |
Surplus | $2,972,000 | 3,381 |
Undivided profits | $1,196,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $155,000 | 4,826 |
Earning assets | $36,357,000 | 4,806 |
Long-term assets (5+ years) | $14,111,000 | 4,255 |
Average Assets, year-to-date | $34,012,750 | 4,865 |
Average Assets, quarterly | $37,559,500 | 4,840 |
Volatile liabilities | $4,542,000 | 3,894 |
Insider loans | $332,000 | 3,606 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,793,000 | 4,449 |
Tier 1 (core) risk-based capital | $3,709,000 | 4,883 |
Tier 2 risk-based capital | $76,000 | 3,053 |
Total risk weighted assets | $17,441,000 | 3,022 |
Total unused commitments | $2,793,000 | 4,449 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $35,736,000 | 4,888 |
Cash and due from depository institutions | $10,189,000 | 4,823 |
Interest-bearing balances | $9,289,000 | 3,486 |
Securities | $11,205,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 1,653 |
Net loans & leases | $11,942,000 | 4,923 |
Loan loss allowance | $76,000 | 4,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $204,000 | 4,706 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $503,000 | 1,826 |
All other assets | $373,000 | 4,920 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $35,736,000 | 4,888 |
Total liabilities | $31,345,000 | 4,873 |
Total deposits | $27,120,000 | 4,889 |
Interest-bearing deposits | $22,346,000 | 4,853 |
Deposits held in domestic offices | $27,120,000 | 4,889 |
% insured | 81.92% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $225,000 | 4,464 |
Total equity capital | $4,391,000 | 4,869 |
Total bank equity capital | $4,391,000 | 4,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,152 |
Surplus | $2,972,000 | 3,386 |
Undivided profits | $1,203,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $142,000 | 4,875 |
Earning assets | $33,756,000 | 4,869 |
Long-term assets (5+ years) | $12,678,000 | 4,309 |
Average Assets, year-to-date | $32,222,667 | 4,910 |
Average Assets, quarterly | $33,364,000 | 4,905 |
Volatile liabilities | $4,540,000 | 3,914 |
Insider loans | $305,000 | 3,690 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,478,000 | 4,517 |
Tier 1 (core) risk-based capital | $3,736,000 | 4,911 |
Tier 2 risk-based capital | $79,000 | 3,136 |
Total risk weighted assets | $17,413,000 | 3,104 |
Total unused commitments | $2,478,000 | 4,517 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $30,992,000 | 4,963 |
Cash and due from depository institutions | $5,339,000 | 4,874 |
Interest-bearing balances | $4,050,000 | 3,922 |
Securities | $11,369,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,866 |
Net loans & leases | $12,331,000 | 4,952 |
Loan loss allowance | $76,000 | 5,012 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $203,000 | 4,750 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $503,000 | 1,835 |
All other assets | $329,000 | 4,993 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $30,992,000 | 4,963 |
Total liabilities | $26,855,000 | 4,943 |
Total deposits | $26,770,000 | 4,924 |
Interest-bearing deposits | $21,926,000 | 4,892 |
Deposits held in domestic offices | $26,770,000 | 4,924 |
% insured | 78.48% | 2,955 |
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 | $85,000 | 4,858 |
Total equity capital | $4,137,000 | 4,928 |
Total bank equity capital | $4,137,000 | 4,928 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,175 |
Surplus | $2,972,000 | 3,421 |
Undivided profits | $949,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $154,000 | 4,884 |
Earning assets | $28,668,000 | 4,953 |
Long-term assets (5+ years) | $13,284,000 | 4,277 |
Average Assets, year-to-date | $30,466,000 | 4,967 |
Average Assets, quarterly | $30,466,000 | 4,967 |
Volatile liabilities | $539,000 | 4,848 |
Insider loans | $530,000 | 3,373 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,495,000 | 4,534 |
Tier 1 (core) risk-based capital | $3,708,000 | 4,957 |
Tier 2 risk-based capital | $77,000 | 3,314 |
Total risk weighted assets | $16,641,000 | 3,286 |
Total unused commitments | $2,495,000 | 4,534 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $29,940,000 | 5,029 |
Cash and due from depository institutions | $5,698,000 | 4,934 |
Interest-bearing balances | $4,540,000 | 3,760 |
Securities | $9,511,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,927 |
Net loans & leases | $13,116,000 | 5,005 |
Loan loss allowance | $76,000 | 5,070 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $198,000 | 4,807 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $503,000 | 1,844 |
All other assets | $393,000 | 5,004 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $29,940,000 | 5,029 |
Total liabilities | $25,746,000 | 5,011 |
Total deposits | $25,634,000 | 4,995 |
Interest-bearing deposits | $21,551,000 | 4,955 |
Deposits held in domestic offices | $25,634,000 | 4,995 |
% insured | 76.43% | 3,287 |
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 | $112,000 | 4,765 |
Total equity capital | $4,194,000 | 4,979 |
Total bank equity capital | $4,194,000 | 4,979 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,215 |
Surplus | $2,972,000 | 3,455 |
Undivided profits | $1,006,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $214,000 | 4,793 |
Earning assets | $27,688,000 | 5,018 |
Long-term assets (5+ years) | $10,678,000 | 4,419 |
Average Assets, year-to-date | $29,709,400 | 5,028 |
Average Assets, quarterly | $30,507,000 | 5,022 |
Volatile liabilities | $538,000 | 4,914 |
Insider loans | $537,000 | 3,413 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,660,000 | 4,716 |
Tier 1 (core) risk-based capital | $3,700,000 | 5,015 |
Tier 2 risk-based capital | $81,000 | 5,054 |
Total risk weighted assets | $16,791,000 | 4,986 |
Total unused commitments | $1,660,000 | 4,716 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 7 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $31,074,000 | 5,090 |
Cash and due from depository institutions | $8,113,000 | 5,012 |
Interest-bearing balances | $6,289,000 | 3,402 |
Securities | $8,419,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,712 |
Net loans & leases | $12,472,000 | 5,091 |
Loan loss allowance | $85,000 | 5,137 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $197,000 | 4,878 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $503,000 | 1,844 |
All other assets | $316,000 | 5,141 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $31,074,000 | 5,090 |
Total liabilities | $26,820,000 | 5,069 |
Total deposits | $26,689,000 | 5,047 |
Interest-bearing deposits | $22,694,000 | 4,998 |
Deposits held in domestic offices | $26,689,000 | 5,047 |
% insured | 73.73% | 3,799 |
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 | $131,000 | 4,883 |
Total equity capital | $4,254,000 | 5,045 |
Total bank equity capital | $4,254,000 | 5,045 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,272 |
Surplus | $2,972,000 | 3,502 |
Undivided profits | $1,066,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $158,000 | 5,037 |
Earning assets | $28,234,000 | 5,085 |
Long-term assets (5+ years) | $9,509,000 | 4,539 |
Average Assets, year-to-date | $29,651,750 | 5,105 |
Average Assets, quarterly | $30,007,500 | 5,102 |
Volatile liabilities | $538,000 | 4,992 |
Insider loans | $542,000 | 3,470 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,211,000 | 4,676 |
Tier 1 (core) risk-based capital | $3,759,000 | 5,080 |
Tier 2 risk-based capital | $91,000 | 5,123 |
Total risk weighted assets | $15,286,000 | 5,096 |
Total unused commitments | $2,211,000 | 4,676 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 7 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $28,941,000 | 5,156 |
Cash and due from depository institutions | $6,520,000 | 5,058 |
Interest-bearing balances | $5,270,000 | 3,570 |
Securities | $8,204,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $989,000 | 1,645 |
Net loans & leases | $12,213,000 | 5,148 |
Loan loss allowance | $86,000 | 5,186 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $193,000 | 4,916 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $503,000 | 1,852 |
All other assets | $319,000 | 5,173 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $28,941,000 | 5,156 |
Total liabilities | $24,752,000 | 5,139 |
Total deposits | $24,634,000 | 5,125 |
Interest-bearing deposits | $20,651,000 | 5,088 |
Deposits held in domestic offices | $24,634,000 | 5,125 |
% insured | 80.81% | 2,782 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $118,000 | 4,886 |
Total equity capital | $4,189,000 | 5,089 |
Total bank equity capital | $4,189,000 | 5,089 |
Perpetual preferred stock | $0 | 81 |
Common stock | $216,000 | 3,303 |
Surplus | $2,972,000 | 3,521 |
Undivided profits | $1,001,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $149,000 | 5,092 |
Earning assets | $26,676,000 | 5,147 |
Long-term assets (5+ years) | $9,041,000 | 4,592 |
Average Assets, year-to-date | $29,177,670 | 5,153 |
Average Assets, quarterly | $28,903,000 | 5,154 |
Volatile liabilities | $536,000 | 5,031 |
Insider loans | $512,000 | 3,542 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,861,000 | 4,619 |
Tier 1 (core) risk-based capital | $3,697,000 | 5,128 |
Tier 2 risk-based capital | $90,000 | 5,172 |
Total risk weighted assets | $15,709,000 | 5,129 |
Total unused commitments | $2,861,000 | 4,619 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 7 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $28,865,000 | 5,209 |
Cash and due from depository institutions | $6,070,000 | 5,109 |
Interest-bearing balances | $4,254,000 | 3,934 |
Securities | $8,623,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $586,000 | 1,924 |
Net loans & leases | $12,549,000 | 5,198 |
Loan loss allowance | $86,000 | 5,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $196,000 | 4,961 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $503,000 | 1,861 |
All other assets | $338,000 | 5,217 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $28,865,000 | 5,209 |
Total liabilities | $24,782,000 | 5,199 |
Total deposits | $24,700,000 | 5,182 |
Interest-bearing deposits | $20,879,000 | 5,141 |
Deposits held in domestic offices | $24,700,000 | 5,182 |
% insured | 83.01% | 2,345 |
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 | $82,000 | 5,051 |
Total equity capital | $4,083,000 | 5,144 |
Total bank equity capital | $4,083,000 | 5,144 |
Perpetual preferred stock | $0 | 83 |
Common stock | $216,000 | 3,337 |
Surplus | $2,972,000 | 3,555 |
Undivided profits | $895,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $146,000 | 5,153 |
Earning assets | $26,012,000 | 5,208 |
Long-term assets (5+ years) | $8,914,000 | 4,653 |
Average Assets, year-to-date | $29,296,000 | 5,207 |
Average Assets, quarterly | $29,296,000 | 5,207 |
Volatile liabilities | $536,000 | 5,063 |
Insider loans | $517,000 | 3,580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,984,000 | 4,650 |
Tier 1 (core) risk-based capital | $3,669,000 | 5,182 |
Tier 2 risk-based capital | $90,000 | 5,232 |
Total risk weighted assets | $15,732,000 | 5,182 |
Total unused commitments | $2,984,000 | 4,650 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 7 | 5,144 |
Assets and Liabilities | ||
Total Assets: | $29,727,000 | 5,247 |
Cash and due from depository institutions | $4,413,000 | 5,144 |
Interest-bearing balances | $3,750,000 | 3,882 |
Securities | $9,129,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,388 |
Net loans & leases | $13,801,000 | 5,213 |
Loan loss allowance | $86,000 | 5,291 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $201,000 | 4,985 |
Other real estate owned | $0 | 5,144 |
Goodwill and other intangibles | $503,000 | 1,870 |
All other assets | $426,000 | 5,192 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $29,727,000 | 5,247 |
Total liabilities | $25,780,000 | 5,232 |
Total deposits | $25,754,000 | 5,208 |
Interest-bearing deposits | $21,389,000 | 5,161 |
Deposits held in domestic offices | $25,754,000 | 5,208 |
% insured | 78.29% | 3,234 |
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 | $26,000 | 5,302 |
Total equity capital | $3,947,000 | 5,195 |
Total bank equity capital | $3,947,000 | 5,195 |
Perpetual preferred stock | $0 | 86 |
Common stock | $216,000 | 3,363 |
Surplus | $2,972,000 | 3,575 |
Undivided profits | $759,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $202,000 | 5,022 |
Earning assets | $27,934,000 | 5,225 |
Long-term assets (5+ years) | $9,544,000 | 4,653 |
Average Assets, year-to-date | $28,958,400 | 5,256 |
Average Assets, quarterly | $29,282,000 | 5,247 |
Volatile liabilities | $535,000 | 5,104 |
Insider loans | $558,000 | 3,557 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,673,000 | 4,928 |
Tier 1 (core) risk-based capital | $3,619,000 | 5,228 |
Tier 2 risk-based capital | $87,000 | 5,280 |
Total risk weighted assets | $17,746,000 | 5,191 |
Total unused commitments | $1,673,000 | 4,928 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 7 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $28,837,000 | 5,319 |
Cash and due from depository institutions | $4,767,000 | 5,206 |
Interest-bearing balances | $3,740,000 | 3,830 |
Securities | $9,094,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,421 |
Net loans & leases | $12,910,000 | 5,303 |
Loan loss allowance | $88,000 | 5,361 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $210,000 | 5,033 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $503,000 | 1,878 |
All other assets | $439,000 | 5,264 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $28,837,000 | 5,319 |
Total liabilities | $24,889,000 | 5,303 |
Total deposits | $24,858,000 | 5,279 |
Interest-bearing deposits | $20,754,000 | 5,246 |
Deposits held in domestic offices | $24,858,000 | 5,279 |
% insured | 80.94% | 2,884 |
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 | $31,000 | 5,398 |
Total equity capital | $3,948,000 | 5,256 |
Total bank equity capital | $3,948,000 | 5,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,416 |
Surplus | $2,972,000 | 3,611 |
Undivided profits | $760,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $161,000 | 5,230 |
Earning assets | $26,658,000 | 5,306 |
Long-term assets (5+ years) | $9,207,000 | 4,740 |
Average Assets, year-to-date | $28,766,250 | 5,327 |
Average Assets, quarterly | $28,435,000 | 5,328 |
Volatile liabilities | $535,000 | 5,171 |
Insider loans | $562,000 | 3,575 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,170,000 | 4,864 |
Tier 1 (core) risk-based capital | $3,661,000 | 5,292 |
Tier 2 risk-based capital | $89,000 | 5,348 |
Total risk weighted assets | $16,698,000 | 5,277 |
Total unused commitments | $2,170,000 | 4,864 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 7 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $28,033,000 | 5,396 |
Cash and due from depository institutions | $4,714,000 | 5,270 |
Interest-bearing balances | $4,128,000 | 3,788 |
Securities | $9,408,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,686 |
Net loans & leases | $12,270,000 | 5,374 |
Loan loss allowance | $88,000 | 5,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $216,000 | 5,087 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $503,000 | 1,881 |
All other assets | $403,000 | 5,333 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $28,033,000 | 5,396 |
Total liabilities | $24,105,000 | 5,380 |
Total deposits | $24,074,000 | 5,362 |
Interest-bearing deposits | $19,294,000 | 5,336 |
Deposits held in domestic offices | $24,074,000 | 5,362 |
% insured | 86.96% | 1,721 |
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 | $31,000 | 5,434 |
Total equity capital | $3,928,000 | 5,317 |
Total bank equity capital | $3,928,000 | 5,317 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,460 |
Surplus | $2,972,000 | 3,642 |
Undivided profits | $740,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $143,000 | 5,300 |
Earning assets | $26,325,000 | 5,375 |
Long-term assets (5+ years) | $9,278,000 | 4,805 |
Average Assets, year-to-date | $28,742,670 | 5,390 |
Average Assets, quarterly | $27,854,000 | 5,403 |
Volatile liabilities | $534,000 | 5,202 |
Insider loans | $567,000 | 3,587 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,676,000 | 4,821 |
Tier 1 (core) risk-based capital | $3,609,000 | 5,355 |
Tier 2 risk-based capital | $90,000 | 5,412 |
Total risk weighted assets | $16,057,000 | 5,350 |
Total unused commitments | $2,676,000 | 4,821 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $27,675,000 | 5,465 |
Cash and due from depository institutions | $4,081,000 | 5,333 |
Interest-bearing balances | $3,122,000 | 4,299 |
Securities | $9,467,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $686,000 | 1,788 |
Net loans & leases | $12,333,000 | 5,428 |
Loan loss allowance | $88,000 | 5,483 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $223,000 | 5,127 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $503,000 | 1,885 |
All other assets | $382,000 | 5,392 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $27,675,000 | 5,465 |
Total liabilities | $23,782,000 | 5,451 |
Total deposits | $23,746,000 | 5,436 |
Interest-bearing deposits | $19,426,000 | 5,393 |
Deposits held in domestic offices | $23,746,000 | 5,436 |
% insured | 90.22% | 1,070 |
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 | $36,000 | 5,447 |
Total equity capital | $3,893,000 | 5,367 |
Total bank equity capital | $3,893,000 | 5,367 |
Perpetual preferred stock | $0 | 94 |
Common stock | $216,000 | 3,501 |
Surplus | $2,972,000 | 3,681 |
Undivided profits | $705,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $153,000 | 5,312 |
Earning assets | $25,608,000 | 5,445 |
Long-term assets (5+ years) | $8,677,000 | 4,906 |
Average Assets, year-to-date | $29,097,500 | 5,447 |
Average Assets, quarterly | $29,097,500 | 5,447 |
Volatile liabilities | $534,000 | 5,233 |
Insider loans | $571,000 | 3,619 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,623,000 | 4,891 |
Tier 1 (core) risk-based capital | $3,578,000 | 5,412 |
Tier 2 risk-based capital | $89,000 | 5,471 |
Total risk weighted assets | $16,446,000 | 5,400 |
Total unused commitments | $2,623,000 | 4,891 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 7 | 5,401 |
Assets and Liabilities | ||
Total Assets: | $30,520,000 | 5,485 |
Cash and due from depository institutions | $6,423,000 | 5,401 |
Interest-bearing balances | $5,414,000 | 3,559 |
Securities | $9,796,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,938 |
Net loans & leases | $12,931,000 | 5,484 |
Loan loss allowance | $88,000 | 5,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $228,000 | 5,179 |
Other real estate owned | $0 | 5,401 |
Goodwill and other intangibles | $503,000 | 1,892 |
All other assets | $393,000 | 5,454 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $30,520,000 | 5,485 |
Total liabilities | $26,588,000 | 5,467 |
Total deposits | $26,548,000 | 5,444 |
Interest-bearing deposits | $22,714,000 | 5,388 |
Deposits held in domestic offices | $26,548,000 | 5,444 |
% insured | 77.96% | 3,583 |
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 | $40,000 | 5,437 |
Total equity capital | $3,932,000 | 5,428 |
Total bank equity capital | $3,932,000 | 5,428 |
Perpetual preferred stock | $0 | 95 |
Common stock | $216,000 | 3,537 |
Surplus | $2,972,000 | 3,726 |
Undivided profits | $744,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $168,000 | 5,356 |
Earning assets | $28,387,000 | 5,463 |
Long-term assets (5+ years) | $9,240,000 | 4,944 |
Average Assets, year-to-date | $27,694,600 | 5,522 |
Average Assets, quarterly | $29,420,500 | 5,498 |
Volatile liabilities | $3,436,000 | 4,397 |
Insider loans | $572,000 | 3,681 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,113,000 | 5,013 |
Tier 1 (core) risk-based capital | $3,558,000 | 5,475 |
Tier 2 risk-based capital | $92,000 | 5,524 |
Total risk weighted assets | $16,703,000 | 5,461 |
Total unused commitments | $2,113,000 | 5,013 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 7 | 5,466 |
Assets and Liabilities | ||
Total Assets: | $28,321,000 | 5,575 |
Cash and due from depository institutions | $3,546,000 | 5,466 |
Interest-bearing balances | $2,509,000 | 4,450 |
Securities | $10,514,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 1,329 |
Net loans & leases | $11,852,000 | 5,566 |
Loan loss allowance | $89,000 | 5,613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $234,000 | 5,219 |
Other real estate owned | $34,000 | 5,466 |
Goodwill and other intangibles | $503,000 | 1,889 |
All other assets | $382,000 | 5,537 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $28,321,000 | 5,575 |
Total liabilities | $24,260,000 | 5,558 |
Total deposits | $24,201,000 | 5,541 |
Interest-bearing deposits | $19,839,000 | 5,508 |
Deposits held in domestic offices | $24,201,000 | 5,541 |
% insured | 83.27% | 2,660 |
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 | $59,000 | 5,521 |
Total equity capital | $4,061,000 | 5,484 |
Total bank equity capital | $4,061,000 | 5,484 |
Perpetual preferred stock | $0 | 98 |
Common stock | $216,000 | 3,580 |
Surplus | $2,972,000 | 3,760 |
Undivided profits | $873,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $135,000 | 5,508 |
Earning assets | $26,131,000 | 5,562 |
Long-term assets (5+ years) | $9,188,000 | 5,016 |
Average Assets, year-to-date | $26,988,250 | 5,591 |
Average Assets, quarterly | $27,048,500 | 5,592 |
Volatile liabilities | $534,000 | 5,368 |
Insider loans | $581,000 | 3,710 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,343,000 | 5,032 |
Tier 1 (core) risk-based capital | $3,597,000 | 5,535 |
Tier 2 risk-based capital | $94,000 | 5,589 |
Total risk weighted assets | $17,012,000 | 5,509 |
Total unused commitments | $2,343,000 | 5,032 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $25,776,000 | 5,646 |
Cash and due from depository institutions | $2,272,000 | 5,436 |
Interest-bearing balances | $1,637,000 | 4,771 |
Securities | $10,895,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $11,426,000 | 5,619 |
Loan loss allowance | $88,000 | 5,659 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $230,000 | 5,264 |
Other real estate owned | $34,000 | 5,436 |
Goodwill and other intangibles | $503,000 | 1,896 |
All other assets | $416,000 | 5,519 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $25,776,000 | 5,646 |
Total liabilities | $21,734,000 | 5,641 |
Total deposits | $21,681,000 | 5,626 |
Interest-bearing deposits | $18,205,000 | 5,585 |
Deposits held in domestic offices | $21,681,000 | 5,626 |
% insured | 91.68% | 900 |
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 | $53,000 | 5,545 |
Total equity capital | $4,042,000 | 5,525 |
Total bank equity capital | $4,042,000 | 5,525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $216,000 | 3,604 |
Surplus | $2,972,000 | 3,789 |
Undivided profits | $854,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $158,000 | 5,446 |
Earning assets | $23,958,000 | 5,631 |
Long-term assets (5+ years) | $8,764,000 | 5,102 |
Average Assets, year-to-date | $26,544,000 | 5,642 |
Average Assets, quarterly | $26,265,000 | 5,641 |
Volatile liabilities | $533,000 | 5,376 |
Insider loans | $585,000 | 3,727 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,629,000 | 5,013 |
Tier 1 (core) risk-based capital | $3,571,000 | 5,580 |
Tier 2 risk-based capital | $91,000 | 5,642 |
Total risk weighted assets | $15,521,000 | 5,586 |
Total unused commitments | $2,629,000 | 5,013 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $26,754,000 | 5,704 |
Cash and due from depository institutions | $2,897,000 | 5,586 |
Interest-bearing balances | $1,913,000 | 4,856 |
Securities | $11,231,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,280 |
Net loans & leases | $11,351,000 | 5,678 |
Loan loss allowance | $88,000 | 5,737 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $228,000 | 5,323 |
Other real estate owned | $35,000 | 5,586 |
Goodwill and other intangibles | $503,000 | 1,903 |
All other assets | $381,000 | 5,624 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $26,754,000 | 5,704 |
Total liabilities | $22,813,000 | 5,695 |
Total deposits | $22,782,000 | 5,681 |
Interest-bearing deposits | $19,157,000 | 5,641 |
Deposits held in domestic offices | $22,782,000 | 5,681 |
% insured | 88.81% | 1,520 |
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 | $31,000 | 5,723 |
Total equity capital | $3,941,000 | 5,592 |
Total bank equity capital | $3,941,000 | 5,592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $216,000 | 3,648 |
Surplus | $2,972,000 | 3,830 |
Undivided profits | $753,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $143,000 | 5,550 |
Earning assets | $24,623,000 | 5,689 |
Long-term assets (5+ years) | $9,242,000 | 5,115 |
Average Assets, year-to-date | $26,928,000 | 5,704 |
Average Assets, quarterly | $26,928,000 | 5,704 |
Volatile liabilities | $533,000 | 5,418 |
Insider loans | $563,000 | 3,805 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,723,000 | 5,054 |
Tier 1 (core) risk-based capital | $3,546,000 | 5,642 |
Tier 2 risk-based capital | $92,000 | 5,712 |
Total risk weighted assets | $15,933,000 | 5,648 |
Total unused commitments | $2,723,000 | 5,054 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $27,102,000 | 5,756 |
Cash and due from depository institutions | $2,726,000 | 5,638 |
Interest-bearing balances | $1,958,000 | 4,764 |
Securities | $11,216,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,885 |
Net loans & leases | $11,356,000 | 5,736 |
Loan loss allowance | $88,000 | 5,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $213,000 | 5,400 |
Other real estate owned | $35,000 | 5,638 |
Goodwill and other intangibles | $503,000 | 1,906 |
All other assets | $558,000 | 5,510 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $27,102,000 | 5,756 |
Total liabilities | $23,241,000 | 5,748 |
Total deposits | $23,223,000 | 5,730 |
Interest-bearing deposits | $19,479,000 | 5,687 |
Deposits held in domestic offices | $23,223,000 | 5,730 |
% insured | 85.57% | 2,270 |
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 | $18,000 | 5,817 |
Total equity capital | $3,861,000 | 5,643 |
Total bank equity capital | $3,861,000 | 5,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 3,683 |
Surplus | $2,972,000 | 3,866 |
Undivided profits | $673,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $149,000 | 5,599 |
Earning assets | $25,025,000 | 5,737 |
Long-term assets (5+ years) | $9,688,000 | 5,145 |
Average Assets, year-to-date | $26,893,400 | 5,759 |
Average Assets, quarterly | $27,415,500 | 5,751 |
Volatile liabilities | $533,000 | 5,479 |
Insider loans | $567,000 | 3,844 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,232,000 | 5,171 |
Tier 1 (core) risk-based capital | $3,521,000 | 5,688 |
Tier 2 risk-based capital | $94,000 | 5,760 |
Total risk weighted assets | $16,564,000 | 5,696 |
Total unused commitments | $2,232,000 | 5,171 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $27,729,000 | 5,802 |
Cash and due from depository institutions | $3,547,000 | 5,694 |
Interest-bearing balances | $2,244,000 | 4,752 |
Securities | $11,224,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $617,000 | 1,829 |
Net loans & leases | $11,056,000 | 5,805 |
Loan loss allowance | $88,000 | 5,858 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $219,000 | 5,442 |
Other real estate owned | $35,000 | 5,694 |
Goodwill and other intangibles | $503,000 | 1,905 |
All other assets | $528,000 | 5,586 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $27,729,000 | 5,802 |
Total liabilities | $23,658,000 | 5,803 |
Total deposits | $23,573,000 | 5,783 |
Interest-bearing deposits | $19,748,000 | 5,740 |
Deposits held in domestic offices | $23,573,000 | 5,783 |
% insured | 85.37% | 2,445 |
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 | $85,000 | 5,620 |
Total equity capital | $4,071,000 | 5,699 |
Total bank equity capital | $4,071,000 | 5,699 |
Perpetual preferred stock | $0 | 115 |
Common stock | $216,000 | 3,725 |
Surplus | $2,972,000 | 3,898 |
Undivided profits | $883,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $161,000 | 5,607 |
Earning assets | $25,141,000 | 5,795 |
Long-term assets (5+ years) | $8,587,000 | 5,264 |
Average Assets, year-to-date | $26,841,250 | 5,821 |
Average Assets, quarterly | $27,007,000 | 5,817 |
Volatile liabilities | $533,000 | 5,536 |
Insider loans | $570,000 | 3,892 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,526,000 | 5,135 |
Tier 1 (core) risk-based capital | $3,536,000 | 5,751 |
Tier 2 risk-based capital | $90,000 | 5,841 |
Total risk weighted assets | $16,493,000 | 5,749 |
Total unused commitments | $2,526,000 | 5,135 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 8 | 5,687 |
Assets and Liabilities | ||
Total Assets: | $26,285,000 | 5,899 |
Cash and due from depository institutions | $4,544,000 | 5,687 |
Interest-bearing balances | $3,482,000 | 4,301 |
Securities | $9,673,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,422 |
Net loans & leases | $9,441,000 | 5,913 |
Loan loss allowance | $89,000 | 5,933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $223,000 | 5,508 |
Other real estate owned | $35,000 | 5,687 |
Goodwill and other intangibles | $503,000 | 1,898 |
All other assets | $482,000 | 5,684 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $26,285,000 | 5,899 |
Total liabilities | $22,203,000 | 5,894 |
Total deposits | $22,115,000 | 5,879 |
Interest-bearing deposits | $18,390,000 | 5,847 |
Deposits held in domestic offices | $22,115,000 | 5,879 |
% insured | 92.14% | 990 |
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 | $88,000 | 5,624 |
Total equity capital | $4,082,000 | 5,761 |
Total bank equity capital | $4,082,000 | 5,761 |
Perpetual preferred stock | $0 | 114 |
Common stock | $216,000 | 3,773 |
Surplus | $2,972,000 | 3,942 |
Undivided profits | $894,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $123,000 | 5,798 |
Earning assets | $23,980,000 | 5,878 |
Long-term assets (5+ years) | $5,411,000 | 5,593 |
Average Assets, year-to-date | $26,545,330 | 5,896 |
Average Assets, quarterly | $26,270,000 | 5,896 |
Volatile liabilities | $532,000 | 5,589 |
Insider loans | $573,000 | 3,929 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,708,000 | 5,182 |
Tier 1 (core) risk-based capital | $3,520,000 | 5,818 |
Tier 2 risk-based capital | $91,000 | 5,917 |
Total risk weighted assets | $14,856,000 | 5,843 |
Total unused commitments | $2,708,000 | 5,182 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $26,255,000 | 5,953 |
Cash and due from depository institutions | $4,379,000 | 5,816 |
Interest-bearing balances | $3,230,000 | 4,524 |
Securities | $9,350,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $828,000 | 1,839 |
Net loans & leases | $10,421,000 | 5,947 |
Loan loss allowance | $86,000 | 6,001 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $230,000 | 5,558 |
Other real estate owned | $88,000 | 5,816 |
Goodwill and other intangibles | $503,000 | 1,885 |
All other assets | $456,000 | 5,761 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $26,255,000 | 5,953 |
Total liabilities | $22,216,000 | 5,953 |
Total deposits | $22,137,000 | 5,937 |
Interest-bearing deposits | $18,972,000 | 5,893 |
Deposits held in domestic offices | $22,137,000 | 5,937 |
% insured | 90.72% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,665 |
Total equity capital | $4,039,000 | 5,809 |
Total bank equity capital | $4,039,000 | 5,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 3,808 |
Surplus | $2,972,000 | 3,968 |
Undivided profits | $851,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $134,000 | 5,813 |
Earning assets | $23,829,000 | 5,940 |
Long-term assets (5+ years) | $4,876,000 | 5,666 |
Average Assets, year-to-date | $26,675,500 | 5,956 |
Average Assets, quarterly | $26,675,500 | 5,956 |
Volatile liabilities | $532,000 | 5,650 |
Insider loans | $571,000 | 3,940 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,297,000 | 5,309 |
Tier 1 (core) risk-based capital | $3,507,000 | 5,868 |
Tier 2 risk-based capital | $87,000 | 5,982 |
Total risk weighted assets | $15,297,000 | 5,893 |
Total unused commitments | $2,297,000 | 5,309 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $27,096,000 | 6,008 |
Cash and due from depository institutions | $4,303,000 | 5,800 |
Interest-bearing balances | $3,223,000 | 4,452 |
Securities | $10,384,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,085 |
Net loans & leases | $10,814,000 | 5,994 |
Loan loss allowance | $81,000 | 6,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $230,000 | 5,612 |
Other real estate owned | $99,000 | 5,800 |
Goodwill and other intangibles | $503,000 | 1,894 |
All other assets | $506,000 | 5,788 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $27,096,000 | 6,008 |
Total liabilities | $23,115,000 | 5,995 |
Total deposits | $23,052,000 | 5,979 |
Interest-bearing deposits | $20,217,000 | 5,913 |
Deposits held in domestic offices | $23,052,000 | 5,979 |
% insured | 85.83% | 2,516 |
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 | $63,000 | 5,763 |
Total equity capital | $3,981,000 | 5,862 |
Total bank equity capital | $3,981,000 | 5,862 |
Perpetual preferred stock | $0 | 135 |
Common stock | $216,000 | 3,848 |
Surplus | $2,972,000 | 4,004 |
Undivided profits | $793,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $164,000 | 5,762 |
Earning assets | $24,678,000 | 5,988 |
Long-term assets (5+ years) | $7,509,000 | 5,511 |
Average Assets, year-to-date | $26,506,000 | 6,010 |
Average Assets, quarterly | $27,841,500 | 5,993 |
Volatile liabilities | $1,282,000 | 5,323 |
Insider loans | $457,000 | 4,209 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,908,000 | 5,438 |
Tier 1 (core) risk-based capital | $3,467,000 | 5,930 |
Tier 2 risk-based capital | $83,000 | 6,042 |
Total risk weighted assets | $15,533,000 | 5,949 |
Total unused commitments | $1,908,000 | 5,438 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $28,587,000 | 6,059 |
Cash and due from depository institutions | $4,632,000 | 5,958 |
Interest-bearing balances | $3,722,000 | 4,226 |
Securities | $10,547,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,360 |
Net loans & leases | $10,503,000 | 6,082 |
Loan loss allowance | $81,000 | 6,139 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $238,000 | 5,667 |
Other real estate owned | $100,000 | 5,958 |
Goodwill and other intangibles | $503,000 | 1,894 |
All other assets | $521,000 | 5,852 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,587,000 | 6,059 |
Total liabilities | $24,609,000 | 6,045 |
Total deposits | $24,547,000 | 6,025 |
Interest-bearing deposits | $21,093,000 | 5,968 |
Deposits held in domestic offices | $24,547,000 | 6,025 |
% insured | 81.58% | 3,701 |
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 | $62,000 | 5,998 |
Total equity capital | $3,978,000 | 5,942 |
Total bank equity capital | $3,978,000 | 5,942 |
Perpetual preferred stock | $0 | 149 |
Common stock | $216,000 | 3,907 |
Surplus | $2,972,000 | 4,051 |
Undivided profits | $790,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $180,000 | 5,785 |
Earning assets | $26,315,000 | 6,046 |
Long-term assets (5+ years) | $8,410,000 | 5,526 |
Average Assets, year-to-date | $26,358,500 | 6,094 |
Average Assets, quarterly | $26,825,500 | 6,087 |
Volatile liabilities | $1,551,000 | 5,279 |
Insider loans | $447,000 | 4,282 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,144,000 | 5,439 |
Tier 1 (core) risk-based capital | $3,473,000 | 6,007 |
Tier 2 risk-based capital | $84,000 | 6,121 |
Total risk weighted assets | $16,627,000 | 5,997 |
Total unused commitments | $2,144,000 | 5,439 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 8 | 5,948 |
Assets and Liabilities | ||
Total Assets: | $25,064,000 | 6,184 |
Cash and due from depository institutions | $4,253,000 | 5,948 |
Interest-bearing balances | $3,211,000 | 4,437 |
Securities | $9,273,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,034 |
Net loans & leases | $9,698,000 | 6,166 |
Loan loss allowance | $81,000 | 6,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $244,000 | 5,713 |
Other real estate owned | $112,000 | 5,948 |
Goodwill and other intangibles | $503,000 | 1,907 |
All other assets | $570,000 | 5,823 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $25,064,000 | 6,184 |
Total liabilities | $21,115,000 | 6,183 |
Total deposits | $21,065,000 | 6,160 |
Interest-bearing deposits | $18,269,000 | 6,102 |
Deposits held in domestic offices | $21,065,000 | 6,160 |
% insured | 92.25% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $50,000 | 6,087 |
Total equity capital | $3,949,000 | 5,993 |
Total bank equity capital | $3,949,000 | 5,993 |
Perpetual preferred stock | $0 | 164 |
Common stock | $216,000 | 3,949 |
Surplus | $2,972,000 | 4,095 |
Undivided profits | $761,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $132,000 | 6,010 |
Earning assets | $22,593,000 | 6,172 |
Long-term assets (5+ years) | $7,000,000 | 5,701 |
Average Assets, year-to-date | $25,615,670 | 6,179 |
Average Assets, quarterly | $25,553,500 | 6,182 |
Volatile liabilities | $1,281,000 | 5,477 |
Insider loans | $462,000 | 4,294 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,409,000 | 5,419 |
Tier 1 (core) risk-based capital | $3,459,000 | 6,067 |
Tier 2 risk-based capital | $84,000 | 6,191 |
Total risk weighted assets | $14,397,000 | 6,119 |
Total unused commitments | $2,409,000 | 5,419 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $26,043,000 | 6,241 |
Cash and due from depository institutions | $4,661,000 | 6,097 |
Interest-bearing balances | $3,752,000 | 4,535 |
Securities | $10,161,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,329 |
Net loans & leases | $9,417,000 | 6,238 |
Loan loss allowance | $82,000 | 6,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $252,000 | 5,756 |
Other real estate owned | $112,000 | 6,097 |
Goodwill and other intangibles | $503,000 | 1,900 |
All other assets | $580,000 | 5,840 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $26,043,000 | 6,241 |
Total liabilities | $22,076,000 | 6,237 |
Total deposits | $22,003,000 | 6,221 |
Interest-bearing deposits | $18,977,000 | 6,153 |
Deposits held in domestic offices | $22,003,000 | 6,221 |
% insured | 88.73% | 2,122 |
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 | $73,000 | 5,977 |
Total equity capital | $3,967,000 | 6,061 |
Total bank equity capital | $3,967,000 | 6,061 |
Perpetual preferred stock | $0 | 175 |
Common stock | $216,000 | 3,997 |
Surplus | $2,972,000 | 4,129 |
Undivided profits | $779,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $130,000 | 6,077 |
Earning assets | $23,687,000 | 6,223 |
Long-term assets (5+ years) | $7,134,000 | 5,761 |
Average Assets, year-to-date | $25,891,500 | 6,243 |
Average Assets, quarterly | $25,891,500 | 6,243 |
Volatile liabilities | $1,531,000 | 5,345 |
Insider loans | $440,000 | 4,367 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,422,000 | 5,469 |
Tier 1 (core) risk-based capital | $3,442,000 | 6,129 |
Tier 2 risk-based capital | $85,000 | 6,163 |
Total risk weighted assets | $14,520,000 | 6,176 |
Total unused commitments | $2,422,000 | 5,469 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $25,740,000 | 6,329 |
Cash and due from depository institutions | $3,862,000 | 6,178 |
Interest-bearing balances | $3,201,000 | 4,500 |
Securities | $9,486,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,605 |
Net loans & leases | $9,750,000 | 6,321 |
Loan loss allowance | $82,000 | 6,372 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $253,000 | 5,834 |
Other real estate owned | $112,000 | 6,178 |
Goodwill and other intangibles | $503,000 | 1,903 |
All other assets | $583,000 | 5,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,740,000 | 6,329 |
Total liabilities | $21,826,000 | 6,328 |
Total deposits | $21,780,000 | 6,309 |
Interest-bearing deposits | $18,689,000 | 6,247 |
Deposits held in domestic offices | $21,780,000 | 6,309 |
% insured | 85.23% | 3,098 |
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 | $46,000 | 6,190 |
Total equity capital | $3,914,000 | 6,138 |
Total bank equity capital | $3,914,000 | 6,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $216,000 | 4,070 |
Surplus | $2,972,000 | 4,178 |
Undivided profits | $726,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $118,000 | 6,225 |
Earning assets | $23,628,000 | 6,303 |
Long-term assets (5+ years) | $7,676,000 | 5,813 |
Average Assets, year-to-date | $26,137,400 | 6,322 |
Average Assets, quarterly | $26,726,500 | 6,315 |
Volatile liabilities | $1,531,000 | 5,488 |
Insider loans | $443,000 | 4,431 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,634,000 | 5,766 |
Tier 1 (core) risk-based capital | $3,418,000 | 6,209 |
Tier 2 risk-based capital | $85,000 | 6,352 |
Total risk weighted assets | $11,863,000 | 6,346 |
Total unused commitments | $1,634,000 | 5,766 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $27,713,000 | 6,368 |
Cash and due from depository institutions | $7,105,000 | 6,252 |
Interest-bearing balances | $5,550,000 | 3,668 |
Securities | $8,985,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,207 |
Net loans & leases | $9,960,000 | 6,386 |
Loan loss allowance | $138,000 | 6,325 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $267,000 | 5,877 |
Other real estate owned | $122,000 | 6,252 |
Goodwill and other intangibles | $503,000 | 1,922 |
All other assets | $426,000 | 6,243 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $27,713,000 | 6,368 |
Total liabilities | $23,788,000 | 6,357 |
Total deposits | $23,741,000 | 6,333 |
Interest-bearing deposits | $20,115,000 | 6,279 |
Deposits held in domestic offices | $23,741,000 | 6,333 |
% insured | 80.86% | 4,300 |
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 | $47,000 | 6,377 |
Total equity capital | $3,925,000 | 6,198 |
Total bank equity capital | $3,925,000 | 6,198 |
Perpetual preferred stock | $0 | 194 |
Common stock | $216,000 | 4,125 |
Surplus | $2,972,000 | 4,215 |
Undivided profits | $737,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $153,000 | 6,180 |
Earning assets | $24,840,000 | 6,351 |
Long-term assets (5+ years) | $7,028,000 | 5,959 |
Average Assets, year-to-date | $26,236,750 | 6,397 |
Average Assets, quarterly | $26,223,000 | 6,392 |
Volatile liabilities | $1,531,000 | 5,545 |
Insider loans | $446,000 | 4,472 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,807,000 | 5,758 |
Tier 1 (core) risk-based capital | $3,408,000 | 6,279 |
Tier 2 risk-based capital | $142,000 | 6,264 |
Total risk weighted assets | $12,073,000 | 6,414 |
Total unused commitments | $1,807,000 | 5,758 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $24,733,000 | 6,484 |
Cash and due from depository institutions | $4,118,000 | 6,231 |
Interest-bearing balances | $3,445,000 | 4,458 |
Securities | $9,192,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $427,000 | 2,228 |
Net loans & leases | $9,616,000 | 6,451 |
Loan loss allowance | $138,000 | 6,394 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $251,000 | 5,960 |
Other real estate owned | $232,000 | 6,231 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $394,000 | 6,325 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,733,000 | 6,484 |
Total liabilities | $20,812,000 | 6,486 |
Total deposits | $20,758,000 | 6,470 |
Interest-bearing deposits | $17,803,000 | 6,407 |
Deposits held in domestic offices | $20,758,000 | 6,469 |
% insured | 92.03% | 1,483 |
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 | $54,000 | 6,346 |
Total equity capital | $3,921,000 | 6,242 |
Total bank equity capital | $3,921,000 | 6,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 4,168 |
Surplus | $2,972,000 | 4,247 |
Undivided profits | $733,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $115,000 | 6,381 |
Earning assets | $22,680,000 | 6,456 |
Long-term assets (5+ years) | $6,657,000 | 6,038 |
Average Assets, year-to-date | $25,744,670 | 6,470 |
Average Assets, quarterly | $25,569,500 | 6,476 |
Volatile liabilities | $1,530,000 | 5,559 |
Insider loans | $192,000 | 5,189 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,074,000 | 5,717 |
Tier 1 (core) risk-based capital | $3,399,000 | 6,327 |
Tier 2 risk-based capital | $144,000 | 6,327 |
Total risk weighted assets | $11,642,000 | 6,491 |
Total unused commitments | $2,074,000 | 5,717 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $26,406,000 | 6,532 |
Cash and due from depository institutions | $6,680,000 | 6,296 |
Interest-bearing balances | $5,679,000 | 4,007 |
Securities | $7,703,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,969 |
Net loans & leases | $9,556,000 | 6,518 |
Loan loss allowance | $135,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $239,000 | 6,046 |
Other real estate owned | $122,000 | 6,296 |
Goodwill and other intangibles | $503,000 | 1,922 |
All other assets | $358,000 | 6,443 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $26,406,000 | 6,532 |
Total liabilities | $22,502,000 | 6,530 |
Total deposits | $22,455,000 | 6,511 |
Interest-bearing deposits | $18,991,000 | 6,448 |
Deposits held in domestic offices | $22,455,000 | 6,510 |
% insured | 88.59% | 2,538 |
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 | $47,000 | 6,441 |
Total equity capital | $3,904,000 | 6,282 |
Total bank equity capital | $3,904,000 | 6,282 |
Perpetual preferred stock | $0 | 201 |
Common stock | $216,000 | 4,211 |
Surplus | $2,972,000 | 4,285 |
Undivided profits | $716,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $111,000 | 6,455 |
Earning assets | $24,183,000 | 6,501 |
Long-term assets (5+ years) | $5,447,000 | 6,192 |
Average Assets, year-to-date | $26,250,500 | 6,530 |
Average Assets, quarterly | $26,250,500 | 6,530 |
Volatile liabilities | $530,000 | 6,177 |
Insider loans | $193,000 | 5,230 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,306,000 | 5,716 |
Tier 1 (core) risk-based capital | $3,390,000 | 6,383 |
Tier 2 risk-based capital | $141,000 | 6,415 |
Total risk weighted assets | $11,470,000 | 6,565 |
Total unused commitments | $2,306,000 | 5,716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $26,095,000 | 6,600 |
Cash and due from depository institutions | $6,531,000 | 6,370 |
Interest-bearing balances | $5,398,000 | 3,853 |
Securities | $8,042,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $284,000 | 2,446 |
Net loans & leases | $9,964,000 | 6,590 |
Loan loss allowance | $134,000 | 6,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $241,000 | 6,119 |
Other real estate owned | $122,000 | 6,370 |
Goodwill and other intangibles | $503,000 | 1,924 |
All other assets | $408,000 | 6,473 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $26,095,000 | 6,600 |
Total liabilities | $22,222,000 | 6,597 |
Total deposits | $22,190,000 | 6,578 |
Interest-bearing deposits | $18,874,000 | 6,508 |
Deposits held in domestic offices | $22,190,000 | 6,577 |
% insured | 85.41% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $32,000 | 6,559 |
Total equity capital | $3,873,000 | 6,331 |
Total bank equity capital | $3,873,000 | 6,331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $216,000 | 4,259 |
Surplus | $2,972,000 | 4,323 |
Undivided profits | $685,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $153,000 | 6,342 |
Earning assets | $23,688,000 | 6,576 |
Long-term assets (5+ years) | $6,855,000 | 6,123 |
Average Assets, year-to-date | $25,913,800 | 6,611 |
Average Assets, quarterly | $27,087,000 | 6,578 |
Volatile liabilities | $529,000 | 6,281 |
Insider loans | $196,000 | 5,260 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,691,000 | 5,943 |
Tier 1 (core) risk-based capital | $3,374,000 | 6,445 |
Tier 2 risk-based capital | $139,000 | 6,492 |
Total risk weighted assets | $11,976,000 | 6,624 |
Total unused commitments | $1,691,000 | 5,943 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $28,079,000 | 6,627 |
Cash and due from depository institutions | $8,765,000 | 6,439 |
Interest-bearing balances | $7,886,000 | 3,250 |
Securities | $6,268,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,575 |
Net loans & leases | $10,077,000 | 6,660 |
Loan loss allowance | $133,000 | 6,629 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $244,000 | 6,164 |
Other real estate owned | $122,000 | 6,439 |
Goodwill and other intangibles | $503,000 | 1,931 |
All other assets | $408,000 | 6,543 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,079,000 | 6,627 |
Total liabilities | $24,208,000 | 6,630 |
Total deposits | $24,139,000 | 6,600 |
Interest-bearing deposits | $19,939,000 | 6,554 |
Deposits held in domestic offices | $24,139,000 | 6,599 |
% insured | 80.87% | 4,763 |
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 | $69,000 | 6,496 |
Total equity capital | $3,871,000 | 6,409 |
Total bank equity capital | $3,871,000 | 6,409 |
Perpetual preferred stock | $0 | 217 |
Common stock | $216,000 | 4,312 |
Surplus | $2,972,000 | 4,360 |
Undivided profits | $683,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $153,000 | 6,433 |
Earning assets | $25,923,000 | 6,601 |
Long-term assets (5+ years) | $5,459,000 | 6,333 |
Average Assets, year-to-date | $25,868,500 | 6,683 |
Average Assets, quarterly | $26,384,500 | 6,669 |
Volatile liabilities | $529,000 | 6,357 |
Insider loans | $197,000 | 5,317 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,388,000 | 5,761 |
Tier 1 (core) risk-based capital | $3,364,000 | 6,514 |
Tier 2 risk-based capital | $134,000 | 6,584 |
Total risk weighted assets | $12,003,000 | 6,699 |
Total unused commitments | $2,388,000 | 5,761 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $24,690,000 | 6,753 |
Cash and due from depository institutions | $6,907,000 | 6,389 |
Interest-bearing balances | $5,870,000 | 3,919 |
Securities | $5,968,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $517,000 | 2,391 |
Net loans & leases | $10,082,000 | 6,696 |
Loan loss allowance | $132,000 | 6,678 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $211,000 | 6,303 |
Other real estate owned | $122,000 | 6,389 |
Goodwill and other intangibles | $503,000 | 1,924 |
All other assets | $380,000 | 6,604 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $24,690,000 | 6,753 |
Total liabilities | $20,837,000 | 6,753 |
Total deposits | $20,768,000 | 6,735 |
Interest-bearing deposits | $17,447,000 | 6,686 |
Deposits held in domestic offices | $20,768,000 | 6,734 |
% insured | 91.47% | 1,964 |
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 | $69,000 | 6,495 |
Total equity capital | $3,853,000 | 6,465 |
Total bank equity capital | $3,853,000 | 6,465 |
Perpetual preferred stock | $0 | 228 |
Common stock | $216,000 | 4,347 |
Surplus | $2,972,000 | 4,380 |
Undivided profits | $665,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $119,000 | 6,644 |
Earning assets | $22,437,000 | 6,735 |
Long-term assets (5+ years) | $5,503,000 | 6,363 |
Average Assets, year-to-date | $25,131,670 | 6,744 |
Average Assets, quarterly | $24,980,000 | 6,746 |
Volatile liabilities | $529,000 | 6,388 |
Insider loans | $198,000 | 5,374 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,709,000 | 5,700 |
Tier 1 (core) risk-based capital | $3,348,000 | 6,567 |
Tier 2 risk-based capital | $133,000 | 6,634 |
Total risk weighted assets | $11,619,000 | 6,759 |
Total unused commitments | $2,709,000 | 5,700 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $25,270,000 | 6,815 |
Cash and due from depository institutions | $8,241,000 | 6,549 |
Interest-bearing balances | $7,369,000 | 3,981 |
Securities | $6,380,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,824 |
Net loans & leases | $8,968,000 | 6,798 |
Loan loss allowance | $97,000 | 6,838 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $122,000 | 6,549 |
Goodwill and other intangibles | $503,000 | 1,918 |
All other assets | $352,000 | 6,721 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $25,270,000 | 6,815 |
Total liabilities | $21,446,000 | 6,816 |
Total deposits | $21,383,000 | 6,795 |
Interest-bearing deposits | $18,230,000 | 6,744 |
Deposits held in domestic offices | $21,383,000 | 6,794 |
% insured | 88.92% | 2,754 |
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 | $63,000 | 6,612 |
Total equity capital | $3,824,000 | 6,557 |
Total bank equity capital | $3,824,000 | 6,557 |
Perpetual preferred stock | $0 | 239 |
Common stock | $216,000 | 4,403 |
Surplus | $2,972,000 | 4,419 |
Undivided profits | $636,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $113,000 | 6,722 |
Earning assets | $23,205,000 | 6,788 |
Long-term assets (5+ years) | $5,429,000 | 6,408 |
Average Assets, year-to-date | $25,352,500 | 6,811 |
Average Assets, quarterly | $25,352,500 | 6,811 |
Volatile liabilities | $529,000 | 6,421 |
Insider loans | $199,000 | 5,398 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,388,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,314,000 | 6,633 |
Tier 2 risk-based capital | $97,000 | 6,810 |
Total risk weighted assets | $10,525,000 | 6,857 |
Total unused commitments | $3,388,000 | 5,518 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $25,435,000 | 6,865 |
Cash and due from depository institutions | $7,837,000 | 6,611 |
Interest-bearing balances | $6,878,000 | 3,842 |
Securities | $6,081,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $426,000 | 2,759 |
Net loans & leases | $9,877,000 | 6,840 |
Loan loss allowance | $95,000 | 6,896 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $223,000 | 6,386 |
Other real estate owned | $133,000 | 6,611 |
Goodwill and other intangibles | $503,000 | 1,923 |
All other assets | $355,000 | 6,809 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $25,435,000 | 6,865 |
Total liabilities | $21,619,000 | 6,871 |
Total deposits | $21,564,000 | 6,849 |
Interest-bearing deposits | $18,425,000 | 6,778 |
Deposits held in domestic offices | $21,564,000 | 6,848 |
% insured | 86.63% | 4,490 |
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 | $55,000 | 6,691 |
Total equity capital | $3,816,000 | 6,610 |
Total bank equity capital | $3,816,000 | 6,610 |
Perpetual preferred stock | $0 | 246 |
Common stock | $216,000 | 4,447 |
Surplus | $2,972,000 | 4,452 |
Undivided profits | $628,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $107,000 | 6,815 |
Earning assets | $23,262,000 | 6,840 |
Long-term assets (5+ years) | $5,502,000 | 6,432 |
Average Assets, year-to-date | $25,093,200 | 6,871 |
Average Assets, quarterly | $26,071,500 | 6,846 |
Volatile liabilities | $1,928,000 | 5,653 |
Insider loans | $205,000 | 5,422 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,911,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,306,000 | 6,676 |
Tier 2 risk-based capital | $95,000 | 6,867 |
Total risk weighted assets | $11,257,000 | 6,903 |
Total unused commitments | $2,911,000 | 5,638 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $26,708,000 | 6,917 |
Cash and due from depository institutions | $7,585,000 | 6,700 |
Interest-bearing balances | $6,607,000 | 3,819 |
Securities | $6,262,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 2,024 |
Net loans & leases | $9,997,000 | 6,933 |
Loan loss allowance | $93,000 | 7,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $231,000 | 6,441 |
Other real estate owned | $127,000 | 6,700 |
Goodwill and other intangibles | $503,000 | 1,912 |
All other assets | $426,000 | 6,814 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $26,708,000 | 6,917 |
Total liabilities | $22,895,000 | 6,917 |
Total deposits | $22,806,000 | 6,893 |
Interest-bearing deposits | $19,132,000 | 6,849 |
Deposits held in domestic offices | $22,806,000 | 6,893 |
% insured | 84.83% | 5,177 |
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 | $89,000 | 6,728 |
Total equity capital | $3,813,000 | 6,705 |
Total bank equity capital | $3,813,000 | 6,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 4,517 |
Surplus | $2,972,000 | 4,497 |
Undivided profits | $625,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 6,716 |
Earning assets | $24,443,000 | 6,892 |
Long-term assets (5+ years) | $5,847,000 | 6,454 |
Average Assets, year-to-date | $25,007,750 | 6,955 |
Average Assets, quarterly | $25,410,500 | 6,943 |
Volatile liabilities | $1,927,000 | 5,725 |
Insider loans | $206,000 | 5,496 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,189,000 | 5,994 |
Tier 1 (core) risk-based capital | $3,304,000 | 6,766 |
Tier 2 risk-based capital | $93,000 | 6,978 |
Total risk weighted assets | $11,899,000 | 6,970 |
Total unused commitments | $2,189,000 | 5,994 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $24,113,000 | 7,041 |
Cash and due from depository institutions | $7,231,000 | 6,758 |
Interest-bearing balances | $6,336,000 | 3,870 |
Securities | $6,263,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $93,000 | 3,332 |
Net loans & leases | $9,253,000 | 7,019 |
Loan loss allowance | $92,000 | 7,072 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $239,000 | 6,481 |
Other real estate owned | $118,000 | 6,758 |
Goodwill and other intangibles | $503,000 | 1,894 |
All other assets | $413,000 | 6,881 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,113,000 | 7,041 |
Total liabilities | $20,327,000 | 7,044 |
Total deposits | $20,237,000 | 7,028 |
Interest-bearing deposits | $17,232,000 | 6,966 |
Deposits held in domestic offices | $20,237,000 | 7,027 |
% insured | 91.85% | 3,045 |
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 | $90,000 | 6,719 |
Total equity capital | $3,786,000 | 6,737 |
Total bank equity capital | $3,786,000 | 6,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $216,000 | 4,564 |
Surplus | $2,972,000 | 4,516 |
Undivided profits | $598,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $117,000 | 6,929 |
Earning assets | $21,945,000 | 7,009 |
Long-term assets (5+ years) | $5,158,000 | 6,580 |
Average Assets, year-to-date | $24,441,000 | 7,026 |
Average Assets, quarterly | $24,594,000 | 7,029 |
Volatile liabilities | $526,000 | 6,651 |
Insider loans | $157,000 | 5,763 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,033,000 | 6,109 |
Tier 1 (core) risk-based capital | $3,279,000 | 6,807 |
Tier 2 risk-based capital | $92,000 | 7,044 |
Total risk weighted assets | $10,910,000 | 7,074 |
Total unused commitments | $2,033,000 | 6,109 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $25,075,000 | 7,082 |
Cash and due from depository institutions | $8,300,000 | 6,816 |
Interest-bearing balances | $7,335,000 | 3,905 |
Securities | $5,654,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,680 |
Net loans & leases | $8,736,000 | 7,093 |
Loan loss allowance | $91,000 | 7,134 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $246,000 | 6,512 |
Other real estate owned | $98,000 | 6,816 |
Goodwill and other intangibles | $503,000 | 1,889 |
All other assets | $386,000 | 6,983 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,075,000 | 7,082 |
Total liabilities | $21,306,000 | 7,089 |
Total deposits | $21,223,000 | 7,067 |
Interest-bearing deposits | $18,364,000 | 7,011 |
Deposits held in domestic offices | $21,223,000 | 7,067 |
% insured | 87.42% | 4,594 |
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 | $83,000 | 6,775 |
Total equity capital | $3,769,000 | 6,780 |
Total bank equity capital | $3,769,000 | 6,780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $216,000 | 4,612 |
Surplus | $2,972,000 | 4,542 |
Undivided profits | $581,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $107,000 | 7,048 |
Earning assets | $22,877,000 | 7,061 |
Long-term assets (5+ years) | $5,342,000 | 6,590 |
Average Assets, year-to-date | $24,605,000 | 7,085 |
Average Assets, quarterly | $24,605,000 | 7,085 |
Volatile liabilities | $526,000 | 6,681 |
Insider loans | $148,000 | 5,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,109,000 | 6,159 |
Tier 1 (core) risk-based capital | $3,266,000 | 6,857 |
Tier 2 risk-based capital | $91,000 | 7,105 |
Total risk weighted assets | $10,369,000 | 7,138 |
Total unused commitments | $2,109,000 | 6,159 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $24,135,000 | 7,131 |
Cash and due from depository institutions | $7,143,000 | 6,854 |
Interest-bearing balances | $6,230,000 | 3,781 |
Securities | $5,905,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $274,000 | 3,183 |
Net loans & leases | $9,540,000 | 7,126 |
Loan loss allowance | $90,000 | 7,179 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $252,000 | 6,540 |
Other real estate owned | $72,000 | 6,854 |
Goodwill and other intangibles | $503,000 | 1,900 |
All other assets | $446,000 | 6,970 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,135,000 | 7,131 |
Total liabilities | $20,384,000 | 7,136 |
Total deposits | $20,310,000 | 7,113 |
Interest-bearing deposits | $17,211,000 | 7,059 |
Deposits held in domestic offices | $20,310,000 | 7,112 |
% insured | 85.51% | 5,192 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $3,751,000 | 6,822 |
Total bank equity capital | $3,751,000 | 6,822 |
Perpetual preferred stock | $0 | 263 |
Common stock | $216,000 | 4,635 |
Surplus | $2,972,000 | 4,571 |
Undivided profits | $563,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $143,000 | 6,939 |
Earning assets | $21,949,000 | 7,107 |
Long-term assets (5+ years) | $5,497,000 | 5,941 |
Average Assets, year-to-date | $24,720,400 | 7,111 |
Average Assets, quarterly | $24,854,000 | 7,112 |
Volatile liabilities | $524,000 | 6,765 |
Insider loans | $110,000 | 6,043 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,340,000 | 6,010 |
Tier 1 (core) risk-based capital | $3,249,000 | 6,888 |
Tier 2 risk-based capital | $90,000 | 7,153 |
Total risk weighted assets | $10,839,000 | 7,182 |
Total unused commitments | $2,340,000 | 6,010 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $25,573,000 | 7,162 |
Cash and due from depository institutions | $6,718,000 | 6,924 |
Interest-bearing balances | $5,225,000 | 4,098 |
Securities | $5,136,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 1,692 |
Net loans & leases | $9,145,000 | 7,206 |
Loan loss allowance | $99,000 | 7,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $257,000 | 6,579 |
Other real estate owned | $50,000 | 6,924 |
Goodwill and other intangibles | $503,000 | 1,921 |
All other assets | $450,000 | 7,071 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,573,000 | 7,162 |
Total liabilities | $21,767,000 | 7,172 |
Total deposits | $21,679,000 | 7,143 |
Interest-bearing deposits | $18,529,000 | 7,086 |
Deposits held in domestic offices | $21,679,000 | 7,142 |
% insured | 83.51% | 5,772 |
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 | $88,000 | 6,979 |
Total equity capital | $3,806,000 | 6,873 |
Total bank equity capital | $3,806,000 | 6,873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $216,000 | 4,684 |
Surplus | $2,972,000 | 4,610 |
Undivided profits | $618,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $157,000 | 6,931 |
Earning assets | $22,820,000 | 7,156 |
Long-term assets (5+ years) | $5,448,000 | 5,949 |
Average Assets, year-to-date | $24,866,750 | 7,173 |
Average Assets, quarterly | $24,909,000 | 7,177 |
Volatile liabilities | $524,000 | 6,823 |
Insider loans | $110,000 | 6,130 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,941,000 | 6,281 |
Tier 1 (core) risk-based capital | $3,303,000 | 6,943 |
Tier 2 risk-based capital | $99,000 | 7,186 |
Total risk weighted assets | $11,101,000 | 7,237 |
Total unused commitments | $1,941,000 | 6,283 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $24,245,000 | 7,264 |
Cash and due from depository institutions | $6,526,000 | 6,877 |
Interest-bearing balances | $5,643,000 | 3,817 |
Securities | $5,988,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 2,525 |
Net loans & leases | $9,168,000 | 7,278 |
Loan loss allowance | $100,000 | 7,281 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $264,000 | 6,636 |
Other real estate owned | $50,000 | 6,877 |
Goodwill and other intangibles | $503,000 | 1,931 |
All other assets | $409,000 | 7,180 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $24,245,000 | 7,264 |
Total liabilities | $20,452,000 | 7,271 |
Total deposits | $20,359,000 | 7,247 |
Interest-bearing deposits | $17,058,000 | 7,198 |
Deposits held in domestic offices | $20,359,000 | 7,247 |
% insured | 92.82% | 2,952 |
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 | $93,000 | 6,931 |
Total equity capital | $3,793,000 | 6,916 |
Total bank equity capital | $3,793,000 | 6,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,742 |
Surplus | $2,972,000 | 4,653 |
Undivided profits | $605,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $126,000 | 7,160 |
Earning assets | $22,136,000 | 7,246 |
Long-term assets (5+ years) | $5,275,000 | 6,005 |
Average Assets, year-to-date | $24,631,330 | 7,251 |
Average Assets, quarterly | $25,017,500 | 7,248 |
Volatile liabilities | $1,022,000 | 6,548 |
Insider loans | $105,000 | 6,183 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,086,000 | 6,281 |
Tier 1 (core) risk-based capital | $3,289,000 | 7,001 |
Tier 2 risk-based capital | $100,000 | 7,234 |
Total risk weighted assets | $10,822,000 | 7,312 |
Total unused commitments | $2,086,000 | 6,283 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $25,790,000 | 7,271 |
Cash and due from depository institutions | $7,206,000 | 7,040 |
Interest-bearing balances | $6,365,000 | 3,754 |
Securities | $5,590,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $2,979,000 | 2,151 |
Net loans & leases | $8,817,000 | 7,335 |
Loan loss allowance | $100,000 | 7,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $255,000 | 6,728 |
Other real estate owned | $50,000 | 7,040 |
Goodwill and other intangibles | $503,000 | 1,930 |
All other assets | $390,000 | 7,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $25,790,000 | 7,271 |
Total liabilities | $21,993,000 | 7,287 |
Total deposits | $21,902,000 | 7,254 |
Interest-bearing deposits | $18,328,000 | 7,216 |
Deposits held in domestic offices | $21,902,000 | 7,254 |
% insured | 90.87% | 3,813 |
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 | $91,000 | 6,936 |
Total equity capital | $3,797,000 | 6,931 |
Total bank equity capital | $3,797,000 | 6,931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,791 |
Surplus | $2,972,000 | 4,689 |
Undivided profits | $609,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $114,000 | 7,281 |
Earning assets | $23,751,000 | 7,250 |
Long-term assets (5+ years) | $4,508,000 | 6,124 |
Average Assets, year-to-date | $24,824,500 | 7,293 |
Average Assets, quarterly | $24,824,500 | 7,293 |
Volatile liabilities | $1,022,000 | 6,575 |
Insider loans | $95,000 | 6,303 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,322,000 | 6,261 |
Tier 1 (core) risk-based capital | $3,294,000 | 7,035 |
Tier 2 risk-based capital | $100,000 | 7,291 |
Total risk weighted assets | $10,898,000 | 7,363 |
Total unused commitments | $2,322,000 | 6,262 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $23,859,000 | 7,381 |
Cash and due from depository institutions | $5,799,000 | 7,113 |
Interest-bearing balances | $5,165,000 | 3,836 |
Securities | $5,633,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 2,617 |
Net loans & leases | $9,440,000 | 7,406 |
Loan loss allowance | $99,000 | 7,416 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $259,000 | 6,791 |
Other real estate owned | $50,000 | 7,113 |
Goodwill and other intangibles | $503,000 | 1,934 |
All other assets | $415,000 | 7,340 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $23,859,000 | 7,381 |
Total liabilities | $20,077,000 | 7,387 |
Total deposits | $19,991,000 | 7,355 |
Interest-bearing deposits | $17,199,000 | 7,299 |
Deposits held in domestic offices | $19,991,000 | 7,355 |
% insured | 90.55% | 3,846 |
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 | $86,000 | 7,041 |
Total equity capital | $3,782,000 | 6,994 |
Total bank equity capital | $3,782,000 | 6,994 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,854 |
Surplus | $2,972,000 | 4,733 |
Undivided profits | $594,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $118,000 | 7,333 |
Earning assets | $21,998,000 | 7,359 |
Long-term assets (5+ years) | $4,039,000 | 6,229 |
Average Assets, year-to-date | $24,027,400 | 7,371 |
Average Assets, quarterly | $24,577,000 | 7,361 |
Volatile liabilities | $3,852,000 | 7,100 |
Insider loans | $95,000 | 6,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,799,000 | 6,499 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,120 |
Tier 2 risk-based capital | $99,000 | 7,379 |
Total risk weighted assets | $10,969,000 | 7,446 |
Total unused commitments | $1,799,000 | 6,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $25,295,000 | 7,431 |
Cash and due from depository institutions | $4,754,000 | 7,201 |
Interest-bearing balances | $3,725,000 | 4,257 |
Securities | $5,853,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 1,799 |
Net loans & leases | $9,452,000 | 7,502 |
Loan loss allowance | $96,000 | 7,527 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $267,000 | 6,865 |
Other real estate owned | $50,000 | 7,201 |
Goodwill and other intangibles | $503,000 | 1,938 |
All other assets | $461,000 | 7,397 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $25,295,000 | 7,431 |
Total liabilities | $21,483,000 | 7,437 |
Total deposits | $21,340,000 | 7,407 |
Interest-bearing deposits | $18,217,000 | 7,356 |
Deposits held in domestic offices | $21,340,000 | 7,407 |
% insured | 87.80% | 4,270 |
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 | $143,000 | 6,934 |
Total equity capital | $3,812,000 | 7,141 |
Total bank equity capital | $3,812,000 | 7,141 |
Perpetual preferred stock | $0 | 229 |
Common stock | $216,000 | 4,937 |
Surplus | $2,972,000 | 4,772 |
Undivided profits | $624,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $140,000 | 7,364 |
Earning assets | $22,985,000 | 7,415 |
Long-term assets (5+ years) | $3,412,000 | 6,363 |
Average Assets, year-to-date | $24,069,500 | 7,470 |
Average Assets, quarterly | $24,189,000 | 7,468 |
Volatile liabilities | $3,702,000 | 7,209 |
Insider loans | $95,000 | 6,491 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,505,000 | 6,260 |
Tier 1 (core) risk-based capital | $3,306,000 | 7,220 |
Tier 2 risk-based capital | $96,000 | 7,487 |
Total risk weighted assets | $11,243,000 | 7,534 |
Total unused commitments | $2,505,000 | 6,267 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $23,083,000 | 7,559 |
Cash and due from depository institutions | $4,370,000 | 7,141 |
Interest-bearing balances | $3,562,000 | 4,148 |
Securities | $5,241,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 2,749 |
Net loans & leases | $10,317,000 | 7,528 |
Loan loss allowance | $84,000 | 7,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $273,000 | 6,909 |
Other real estate owned | $68,000 | 7,141 |
Goodwill and other intangibles | $503,000 | 1,949 |
All other assets | $484,000 | 7,425 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,083,000 | 7,559 |
Total liabilities | $19,279,000 | 7,564 |
Total deposits | $19,150,000 | 7,532 |
Interest-bearing deposits | $16,381,000 | 7,485 |
Deposits held in domestic offices | $19,150,000 | 7,532 |
% insured | 95.67% | 1,362 |
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 | $3,804,000 | 7,188 |
Total bank equity capital | $3,804,000 | 7,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,983 |
Surplus | $2,972,000 | 4,799 |
Undivided profits | $616,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $165,000 | 7,279 |
Earning assets | $20,947,000 | 7,538 |
Long-term assets (5+ years) | $3,441,000 | 6,409 |
Average Assets, year-to-date | $23,661,000 | 7,540 |
Average Assets, quarterly | $23,436,000 | 7,546 |
Volatile liabilities | $3,692,000 | 7,272 |
Insider loans | $95,000 | 6,558 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,544,000 | 6,328 |
Tier 1 (core) risk-based capital | $3,297,000 | 7,269 |
Tier 2 risk-based capital | $84,000 | 7,597 |
Total risk weighted assets | $11,017,000 | 7,600 |
Total unused commitments | $2,544,000 | 6,335 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $23,789,000 | 7,635 |
Cash and due from depository institutions | $4,444,000 | 7,244 |
Interest-bearing balances | $3,791,000 | 4,108 |
Securities | $5,597,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,084 |
Net loans & leases | $10,595,000 | 7,608 |
Loan loss allowance | $78,000 | 7,747 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $279,000 | 6,990 |
Other real estate owned | $68,000 | 7,244 |
Goodwill and other intangibles | $503,000 | 1,966 |
All other assets | $472,000 | 7,557 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,789,000 | 7,635 |
Total liabilities | $20,002,000 | 7,635 |
Total deposits | $19,866,000 | 7,604 |
Interest-bearing deposits | $17,385,000 | 7,538 |
Deposits held in domestic offices | $19,866,000 | 7,603 |
% insured | 96.52% | 1,089 |
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 | $136,000 | 6,994 |
Total equity capital | $3,787,000 | 7,253 |
Total bank equity capital | $3,787,000 | 7,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $216,000 | 5,058 |
Surplus | $2,972,000 | 4,873 |
Undivided profits | $599,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $163,000 | 7,396 |
Earning assets | $21,814,000 | 7,604 |
Long-term assets (5+ years) | $3,217,000 | 6,498 |
Average Assets, year-to-date | $23,950,000 | 7,626 |
Average Assets, quarterly | $23,950,000 | 7,626 |
Volatile liabilities | $4,022,000 | 7,297 |
Insider loans | $95,000 | 6,655 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,432,000 | 6,510 |
Tier 1 (core) risk-based capital | $3,281,000 | 7,358 |
Tier 2 risk-based capital | $79,000 | 7,698 |
Total risk weighted assets | $11,467,000 | 7,689 |
Total unused commitments | $2,432,000 | 6,515 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $24,111,000 | 7,679 |
Cash and due from depository institutions | $4,261,000 | 7,304 |
Interest-bearing balances | $3,142,000 | 3,957 |
Securities | $5,269,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 2,972 |
Net loans & leases | $11,430,000 | 7,635 |
Loan loss allowance | $83,000 | 7,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $284,000 | 7,039 |
Other real estate owned | $89,000 | 7,304 |
Goodwill and other intangibles | $503,000 | 1,974 |
All other assets | $479,000 | 7,643 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,111,000 | 7,679 |
Total liabilities | $20,347,000 | 7,689 |
Total deposits | $20,218,000 | 7,653 |
Interest-bearing deposits | $17,308,000 | 7,590 |
Deposits held in domestic offices | $20,218,000 | 7,652 |
% insured | 96.47% | 1,121 |
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 | $129,000 | 7,116 |
Total equity capital | $3,764,000 | 7,314 |
Total bank equity capital | $3,764,000 | 7,314 |
Perpetual preferred stock | $0 | 219 |
Common stock | $216,000 | 5,112 |
Surplus | $2,972,000 | 4,914 |
Undivided profits | $576,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $150,000 | 7,538 |
Earning assets | $21,637,000 | 7,671 |
Long-term assets (5+ years) | $2,781,000 | 6,610 |
Average Assets, year-to-date | $23,102,000 | 7,696 |
Average Assets, quarterly | $24,431,000 | 7,668 |
Volatile liabilities | $4,442,000 | 7,267 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,537,000 | 6,482 |
Tier 1 (core) risk-based capital | $3,259,000 | 7,427 |
Tier 2 risk-based capital | $85,000 | 7,748 |
Total risk weighted assets | $12,222,000 | 7,735 |
Total unused commitments | $2,537,000 | 6,485 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $24,751,000 | 7,724 |
Cash and due from depository institutions | $2,443,000 | 7,386 |
Interest-bearing balances | $1,948,000 | 4,347 |
Securities | $5,945,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,103 |
Net loans & leases | $11,240,000 | 7,720 |
Loan loss allowance | $96,000 | 7,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $266,000 | 7,173 |
Other real estate owned | $107,000 | 7,386 |
Goodwill and other intangibles | $504,000 | 2,033 |
All other assets | $387,000 | 7,659 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,751,000 | 7,724 |
Total liabilities | $21,015,000 | 7,724 |
Total deposits | $20,785,000 | 7,687 |
Interest-bearing deposits | $18,156,000 | 7,613 |
Deposits held in domestic offices | $20,785,000 | 7,687 |
% insured | 84.85% | 5,505 |
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 | $230,000 | 6,752 |
Total equity capital | $3,736,000 | 7,424 |
Total bank equity capital | $3,736,000 | 7,423 |
Perpetual preferred stock | $0 | 212 |
Common stock | $216,000 | 5,178 |
Surplus | $2,972,000 | 4,946 |
Undivided profits | $548,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $167,000 | 7,577 |
Earning assets | $22,992,000 | 7,700 |
Long-term assets (5+ years) | $3,442,000 | 6,548 |
Average Assets, year-to-date | $22,849,750 | 7,775 |
Average Assets, quarterly | $23,425,000 | 7,767 |
Volatile liabilities | $2,646,000 | 7,677 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,553,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,229,000 | 7,527 |
Tier 2 risk-based capital | $98,000 | 7,777 |
Total risk weighted assets | $12,050,000 | 7,805 |
Total unused commitments | $2,553,000 | 6,602 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $22,099,000 | 7,883 |
Cash and due from depository institutions | $2,461,000 | 7,481 |
Interest-bearing balances | $959,000 | 4,811 |
Securities | $5,676,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,082 |
Net loans & leases | $11,763,000 | 7,769 |
Loan loss allowance | $92,000 | 7,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $219,000 | 7,419 |
Other real estate owned | $107,000 | 7,481 |
Goodwill and other intangibles | $509,000 | 2,038 |
All other assets | $404,000 | 7,700 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $22,099,000 | 7,883 |
Total liabilities | $18,389,000 | 7,883 |
Total deposits | $18,159,000 | 7,850 |
Interest-bearing deposits | $15,874,000 | 7,791 |
Deposits held in domestic offices | $18,159,000 | 7,849 |
% insured | 91.02% | 743 |
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 | $230,000 | 6,808 |
Total equity capital | $3,710,000 | 7,485 |
Total bank equity capital | $3,710,000 | 7,485 |
Perpetual preferred stock | $0 | 213 |
Common stock | $216,000 | 5,246 |
Surplus | $2,972,000 | 4,990 |
Undivided profits | $522,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $19,358,000 | 7,890 |
Long-term assets (5+ years) | $3,247,000 | 6,616 |
Average Assets, year-to-date | $22,216,000 | 7,873 |
Average Assets, quarterly | $22,273,500 | 7,874 |
Volatile liabilities | $2,637,000 | 7,719 |
Insider loans | $95,000 | 6,801 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,412,000 | 6,776 |
Tier 1 (core) risk-based capital | $3,205,000 | 7,592 |
Tier 2 risk-based capital | $92,000 | 7,864 |
Total risk weighted assets | $11,742,000 | 7,904 |
Total unused commitments | $2,412,000 | 6,779 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $22,448,000 | 7,922 |
Cash and due from depository institutions | $2,483,000 | 7,516 |
Interest-bearing balances | $758,000 | 4,642 |
Securities | $5,737,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,163 |
Net loans & leases | $11,639,000 | 7,811 |
Loan loss allowance | $109,000 | 7,902 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $218,000 | 7,479 |
Other real estate owned | $58,000 | 7,516 |
Goodwill and other intangibles | $515,000 | 2,043 |
All other assets | $391,000 | 7,763 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,448,000 | 7,922 |
Total liabilities | $18,763,000 | 7,912 |
Total deposits | $18,545,000 | 7,885 |
Interest-bearing deposits | $16,207,000 | 7,807 |
Deposits held in domestic offices | $18,545,000 | 7,885 |
% insured | 90.10% | 964 |
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 | $218,000 | 6,804 |
Total equity capital | $3,685,000 | 7,554 |
Total bank equity capital | $3,685,000 | 7,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 5,280 |
Surplus | $2,972,000 | 5,018 |
Undivided profits | $497,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $163,000 | 7,667 |
Earning assets | $19,541,000 | 7,926 |
Long-term assets (5+ years) | $3,229,000 | 6,619 |
Average Assets, year-to-date | $22,274,500 | 7,918 |
Average Assets, quarterly | $22,274,500 | 7,918 |
Volatile liabilities | $2,732,000 | 7,738 |
Insider loans | $95,000 | 6,814 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,310,000 | 6,925 |
Tier 1 (core) risk-based capital | $3,170,000 | 7,672 |
Tier 2 risk-based capital | $109,000 | 7,851 |
Total risk weighted assets | $11,634,000 | 7,951 |
Total unused commitments | $2,310,000 | 6,926 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $22,101,000 | 7,974 |
Cash and due from depository institutions | $1,699,000 | 7,567 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $6,042,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $186,000 | 4,918 |
Net loans & leases | $13,001,000 | 7,799 |
Loan loss allowance | $107,000 | 7,961 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $187,000 | 7,623 |
Other real estate owned | $58,000 | 7,567 |
Goodwill and other intangibles | $520,000 | 2,041 |
All other assets | $408,000 | 7,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,101,000 | 7,974 |
Total liabilities | $18,449,000 | 7,962 |
Total deposits | $18,233,000 | 7,926 |
Interest-bearing deposits | $15,636,000 | 7,863 |
Deposits held in domestic offices | $18,233,000 | 7,926 |
% 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 | $216,000 | 6,879 |
Total equity capital | $3,652,000 | 7,618 |
Total bank equity capital | $3,652,000 | 7,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,314 |
Surplus | $2,972,000 | 5,022 |
Undivided profits | $464,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,338 |
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 | $19,238,000 | 7,978 |
Long-term assets (5+ years) | $3,574,000 | 6,559 |
Average Assets, year-to-date | $22,633,400 | 7,924 |
Average Assets, quarterly | $22,837,500 | 7,933 |
Volatile liabilities | $2,312,000 | 7,865 |
Insider loans | $300,000 | 6,131 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,747,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,132,000 | 7,737 |
Tier 2 risk-based capital | $107,000 | 7,908 |
Total risk weighted assets | $12,496,000 | 7,963 |
Total unused commitments | $1,747,000 | 7,169 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $23,574,000 | 7,972 |
Cash and due from depository institutions | $2,931,000 | 7,490 |
Interest-bearing balances | $158,000 | 4,664 |
Securities | $6,817,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,341 |
Net loans & leases | $12,344,000 | 7,897 |
Loan loss allowance | $123,000 | 7,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 7,658 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $525,000 | 2,094 |
All other assets | $461,000 | 7,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,574,000 | 7,972 |
Total liabilities | $19,819,000 | 7,950 |
Total deposits | $19,625,000 | 7,894 |
Interest-bearing deposits | $16,964,000 | 7,843 |
Deposits held in domestic offices | $19,625,000 | 7,894 |
% 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 | $194,000 | 7,210 |
Total equity capital | $3,755,000 | 7,645 |
Total bank equity capital | $3,755,000 | 7,645 |
Perpetual preferred stock | $0 | 110 |
Common stock | $216,000 | 5,363 |
Surplus | $2,972,000 | 5,041 |
Undivided profits | $567,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $201,000 | 7,643 |
Earning assets | $19,615,000 | 8,029 |
Long-term assets (5+ years) | $3,824,000 | 6,499 |
Average Assets, year-to-date | $22,766,500 | 7,975 |
Average Assets, quarterly | $23,007,500 | 7,990 |
Volatile liabilities | $2,350,000 | 7,892 |
Insider loans | $318,000 | 6,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,322,000 | 7,473 |
Tier 1 (core) risk-based capital | $3,230,000 | 7,792 |
Tier 2 risk-based capital | $123,000 | 7,875 |
Total risk weighted assets | $12,066,000 | 8,049 |
Total unused commitments | $1,322,000 | 7,474 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $22,441,000 | 8,066 |
Cash and due from depository institutions | $1,693,000 | 7,549 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $7,137,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,867 |
Net loans & leases | $11,634,000 | 7,969 |
Loan loss allowance | $128,000 | 7,945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $208,000 | 7,694 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $531,000 | 2,107 |
All other assets | $437,000 | 7,852 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,441,000 | 8,066 |
Total liabilities | $18,665,000 | 8,034 |
Total deposits | $18,461,000 | 7,983 |
Interest-bearing deposits | $16,180,000 | 7,917 |
Deposits held in domestic offices | $18,461,000 | 7,981 |
% 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 | $204,000 | 7,157 |
Total equity capital | $3,776,000 | 7,682 |
Total bank equity capital | $3,776,000 | 7,682 |
Perpetual preferred stock | $0 | 107 |
Common stock | $216,000 | 5,410 |
Surplus | $2,972,000 | 5,056 |
Undivided profits | $588,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $163,000 | 7,851 |
Earning assets | $19,580,000 | 8,082 |
Long-term assets (5+ years) | $3,844,000 | 6,539 |
Average Assets, year-to-date | $22,497,330 | 8,047 |
Average Assets, quarterly | $22,916,000 | 8,040 |
Volatile liabilities | $2,785,000 | 7,855 |
Insider loans | $278,000 | 6,195 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,408,000 | 7,497 |
Tier 1 (core) risk-based capital | $3,245,000 | 7,847 |
Tier 2 risk-based capital | $128,000 | 7,894 |
Total risk weighted assets | $11,305,000 | 8,136 |
Total unused commitments | $1,408,000 | 7,499 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $23,391,000 | 8,046 |
Cash and due from depository institutions | $1,567,000 | 7,718 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $6,720,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
Net loans & leases | $11,409,000 | 7,990 |
Loan loss allowance | $130,000 | 7,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $219,000 | 7,701 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $536,000 | 2,101 |
All other assets | $440,000 | 7,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,391,000 | 8,046 |
Total liabilities | $19,604,000 | 8,017 |
Total deposits | $19,373,000 | 7,970 |
Interest-bearing deposits | $16,917,000 | 7,896 |
Deposits held in domestic offices | $19,373,000 | 7,970 |
% 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 | $231,000 | 7,139 |
Total equity capital | $3,787,000 | 7,744 |
Total bank equity capital | $3,787,000 | 7,744 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 5,433 |
Surplus | $2,972,000 | 5,048 |
Undivided profits | $599,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $183,000 | 7,765 |
Earning assets | $20,637,000 | 8,067 |
Long-term assets (5+ years) | $3,884,000 | 6,485 |
Average Assets, year-to-date | $22,525,500 | 8,066 |
Average Assets, quarterly | $22,525,500 | 8,066 |
Volatile liabilities | $3,251,000 | 7,742 |
Insider loans | $308,000 | 6,091 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,499,000 | 7,503 |
Tier 1 (core) risk-based capital | $3,250,000 | 7,875 |
Tier 2 risk-based capital | $130,000 | 7,910 |
Total risk weighted assets | $11,416,000 | 8,145 |
Total unused commitments | $1,499,000 | 7,507 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $21,660,000 | 8,127 |
Cash and due from depository institutions | $989,000 | 7,745 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $6,862,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $96,000 | 5,959 |
Net loans & leases | $12,475,000 | 7,957 |
Loan loss allowance | $134,000 | 7,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $224,000 | 7,722 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $542,000 | 2,094 |
All other assets | $472,000 | 7,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,660,000 | 8,127 |
Total liabilities | $17,876,000 | 8,086 |
Total deposits | $17,668,000 | 8,037 |
Interest-bearing deposits | $15,347,000 | 7,969 |
Deposits held in domestic offices | $17,668,000 | 8,035 |
% 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 | $208,000 | 7,295 |
Total equity capital | $3,784,000 | 7,732 |
Total bank equity capital | $3,784,000 | 7,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,470 |
Surplus | $2,972,000 | 5,043 |
Undivided profits | $596,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $193,000 | 7,828 |
Earning assets | $19,442,000 | 8,123 |
Long-term assets (5+ years) | $3,808,000 | 6,304 |
Average Assets, year-to-date | $23,513,600 | 8,002 |
Average Assets, quarterly | $22,765,000 | 8,066 |
Volatile liabilities | $2,597,000 | 7,911 |
Insider loans | $343,000 | 6,014 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,493,000 | 7,483 |
Tier 1 (core) risk-based capital | $3,242,000 | 7,893 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $12,410,000 | 8,110 |
Total unused commitments | $1,493,000 | 7,484 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $23,870,000 | 8,047 |
Cash and due from depository institutions | $762,000 | 7,620 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $7,186,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 4,050 |
Net loans & leases | $12,503,000 | 7,980 |
Loan loss allowance | $132,000 | 8,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $239,000 | 7,698 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $547,000 | 2,079 |
All other assets | $499,000 | 7,870 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,870,000 | 8,047 |
Total liabilities | $19,912,000 | 8,012 |
Total deposits | $19,020,000 | 7,991 |
Interest-bearing deposits | $17,011,000 | 7,884 |
Deposits held in domestic offices | $19,020,000 | 7,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $292,000 | 6,916 |
Total equity capital | $3,958,000 | 7,676 |
Total bank equity capital | $3,958,000 | 7,676 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,479 |
Surplus | $2,972,000 | 5,011 |
Undivided profits | $770,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $238,000 | 7,712 |
Earning assets | $21,842,000 | 8,028 |
Long-term assets (5+ years) | $4,099,000 | 6,165 |
Average Assets, year-to-date | $23,977,000 | 7,998 |
Average Assets, quarterly | $23,711,000 | 8,035 |
Volatile liabilities | $3,669,000 | 7,681 |
Insider loans | $359,000 | 5,944 |
FHLB advances | $600,000 | 4,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,327,000 | 7,611 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,848 |
Tier 2 risk-based capital | $132,000 | 7,938 |
Total risk weighted assets | $12,965,000 | 8,092 |
Total unused commitments | $1,327,000 | 7,613 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $23,552,000 | 8,093 |
Cash and due from depository institutions | $878,000 | 7,664 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $7,988,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,567 |
Net loans & leases | $11,912,000 | 8,056 |
Loan loss allowance | $135,000 | 8,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $248,000 | 7,707 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $553,000 | 2,093 |
All other assets | $413,000 | 8,033 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,552,000 | 8,093 |
Total liabilities | $19,619,000 | 8,073 |
Total deposits | $18,777,000 | 8,044 |
Interest-bearing deposits | $16,729,000 | 7,964 |
Deposits held in domestic offices | $18,777,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 7,099 |
Total equity capital | $3,933,000 | 7,673 |
Total bank equity capital | $3,933,000 | 7,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,511 |
Surplus | $2,972,000 | 5,014 |
Undivided profits | $745,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $179,000 | 7,969 |
Earning assets | $21,487,000 | 8,088 |
Long-term assets (5+ years) | $3,960,000 | 6,182 |
Average Assets, year-to-date | $24,012,670 | 8,061 |
Average Assets, quarterly | $23,959,500 | 8,069 |
Volatile liabilities | $3,662,000 | 7,677 |
Insider loans | $381,000 | 5,877 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,723,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,890 |
Tier 2 risk-based capital | $135,000 | 7,960 |
Total risk weighted assets | $12,420,000 | 8,179 |
Total unused commitments | $1,723,000 | 7,446 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $24,367,000 | 8,089 |
Cash and due from depository institutions | $1,096,000 | 7,852 |
Interest-bearing balances | $36,000 | 5,667 |
Securities | $8,231,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,999 |
Net loans & leases | $11,754,000 | 8,067 |
Loan loss allowance | $145,000 | 8,007 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $246,000 | 7,720 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $558,000 | 2,083 |
All other assets | $421,000 | 7,993 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,367,000 | 8,089 |
Total liabilities | $20,458,000 | 8,060 |
Total deposits | $19,598,000 | 8,037 |
Interest-bearing deposits | $17,428,000 | 7,946 |
Deposits held in domestic offices | $19,598,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $600,000 | 4,963 |
Subordinated debt | $0 | 262 |
All other liabilities | $260,000 | 6,941 |
Total equity capital | $3,909,000 | 7,696 |
Total bank equity capital | $3,909,000 | 7,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,525 |
Surplus | $2,972,000 | 4,990 |
Undivided profits | $721,000 | 7,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $202,000 | 7,839 |
Earning assets | $22,082,000 | 8,100 |
Long-term assets (5+ years) | $3,964,000 | 6,154 |
Average Assets, year-to-date | $24,243,000 | 8,087 |
Average Assets, quarterly | $24,243,000 | 8,087 |
Volatile liabilities | $4,700,000 | 7,366 |
Insider loans | $384,000 | 5,857 |
FHLB advances | $600,000 | 4,741 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,042,000 | 7,327 |
Tier 1 (core) risk-based capital | $3,353,000 | 7,900 |
Tier 2 risk-based capital | $145,000 | 7,922 |
Total risk weighted assets | $12,500,000 | 8,186 |
Total unused commitments | $2,042,000 | 7,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $24,119,000 | 8,118 |
Cash and due from depository institutions | $991,000 | 7,866 |
Interest-bearing balances | $43,000 | 5,546 |
Securities | $6,452,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,662 |
Net loans & leases | $12,283,000 | 8,049 |
Loan loss allowance | $144,000 | 8,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $225,000 | 7,792 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $563,000 | 2,077 |
All other assets | $383,000 | 8,138 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,119,000 | 8,118 |
Total liabilities | $20,224,000 | 8,095 |
Total deposits | $19,407,000 | 8,072 |
Interest-bearing deposits | $17,297,000 | 7,960 |
Deposits held in domestic offices | $19,407,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,119 |
Subordinated debt | $0 | 264 |
All other liabilities | $217,000 | 7,188 |
Total equity capital | $3,895,000 | 7,698 |
Total bank equity capital | $3,895,000 | 7,698 |
Perpetual preferred stock | $0 | 112 |
Common stock | $216,000 | 5,548 |
Surplus | $2,972,000 | 4,975 |
Undivided profits | $707,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $170,000 | 8,055 |
Earning assets | $22,000,000 | 8,109 |
Long-term assets (5+ years) | $4,034,000 | 6,108 |
Average Assets, year-to-date | $24,216,400 | 8,062 |
Average Assets, quarterly | $24,538,500 | 8,080 |
Volatile liabilities | $4,694,000 | 7,459 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $600,000 | 4,874 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,671,000 | 7,449 |
Tier 1 (core) risk-based capital | $3,317,000 | 7,923 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $13,030,000 | 8,166 |
Total unused commitments | $1,671,000 | 7,450 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $24,958,000 | 8,115 |
Cash and due from depository institutions | $2,117,000 | 7,780 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $5,974,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 3,440 |
Net loans & leases | $12,889,000 | 8,056 |
Loan loss allowance | $140,000 | 8,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $230,000 | 7,835 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $568,000 | 2,079 |
All other assets | $432,000 | 8,091 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,958,000 | 8,115 |
Total liabilities | $20,973,000 | 8,093 |
Total deposits | $20,110,000 | 8,053 |
Interest-bearing deposits | $18,084,000 | 7,928 |
Deposits held in domestic offices | $20,110,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $600,000 | 5,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $263,000 | 6,981 |
Total equity capital | $3,985,000 | 7,695 |
Total bank equity capital | $3,985,000 | 7,695 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,595 |
Surplus | $2,972,000 | 4,964 |
Undivided profits | $797,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $205,000 | 7,949 |
Earning assets | $21,613,000 | 8,172 |
Long-term assets (5+ years) | $4,609,000 | 5,937 |
Average Assets, year-to-date | $24,240,750 | 8,116 |
Average Assets, quarterly | $24,255,000 | 8,126 |
Volatile liabilities | $3,570,000 | 7,805 |
Insider loans | $449,000 | 5,687 |
FHLB advances | $600,000 | 5,054 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,371,000 | 7,655 |
Tier 1 (core) risk-based capital | $3,409,000 | 7,941 |
Tier 2 risk-based capital | $150,000 | 7,949 |
Total risk weighted assets | $13,416,000 | 8,182 |
Total unused commitments | $1,371,000 | 7,655 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $23,552,000 | 8,191 |
Cash and due from depository institutions | $1,037,000 | 7,800 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $6,833,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,006 |
Net loans & leases | $12,961,000 | 8,080 |
Loan loss allowance | $139,000 | 8,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $227,000 | 7,871 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $574,000 | 2,073 |
All other assets | $397,000 | 8,150 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,552,000 | 8,191 |
Total liabilities | $19,651,000 | 8,184 |
Total deposits | $18,835,000 | 8,140 |
Interest-bearing deposits | $16,849,000 | 8,044 |
Deposits held in domestic offices | $18,835,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,111 |
Total equity capital | $3,901,000 | 7,691 |
Total bank equity capital | $3,901,000 | 7,691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $216,000 | 5,602 |
Surplus | $2,972,000 | 4,952 |
Undivided profits | $713,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $175,000 | 8,039 |
Earning assets | $21,327,000 | 8,194 |
Long-term assets (5+ years) | $4,533,000 | 5,917 |
Average Assets, year-to-date | $24,001,670 | 8,148 |
Average Assets, quarterly | $23,522,500 | 8,185 |
Volatile liabilities | $2,410,000 | 8,133 |
Insider loans | $436,000 | 5,721 |
FHLB advances | $600,000 | 5,066 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,065,000 | 7,347 |
Tier 1 (core) risk-based capital | $3,340,000 | 7,977 |
Tier 2 risk-based capital | $139,000 | 8,046 |
Total risk weighted assets | $13,057,000 | 8,228 |
Total unused commitments | $2,065,000 | 7,347 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $23,493,000 | 8,202 |
Cash and due from depository institutions | $1,116,000 | 7,952 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $7,533,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,489 |
Net loans & leases | $13,025,000 | 8,057 |
Loan loss allowance | $140,000 | 8,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $223,000 | 7,884 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $579,000 | 2,045 |
All other assets | $383,000 | 8,144 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $23,493,000 | 8,202 |
Total liabilities | $19,624,000 | 8,204 |
Total deposits | $18,788,000 | 8,172 |
Interest-bearing deposits | $16,568,000 | 8,081 |
Deposits held in domestic offices | $18,788,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $236,000 | 6,856 |
Total equity capital | $3,869,000 | 7,692 |
Total bank equity capital | $3,869,000 | 7,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,605 |
Surplus | $2,972,000 | 4,891 |
Undivided profits | $681,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $176,000 | 7,991 |
Earning assets | $21,211,000 | 8,208 |
Long-term assets (5+ years) | $4,691,000 | 5,861 |
Average Assets, year-to-date | $24,226,500 | 8,157 |
Average Assets, quarterly | $24,226,500 | 8,157 |
Volatile liabilities | $2,947,000 | 7,918 |
Insider loans | $197,000 | 6,634 |
FHLB advances | $600,000 | 5,017 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,327,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,303,000 | 7,970 |
Tier 2 risk-based capital | $140,000 | 8,041 |
Total risk weighted assets | $12,940,000 | 8,233 |
Total unused commitments | $2,327,000 | 7,246 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,960,000 | 8,169 |
Cash and due from depository institutions | $1,173,000 | 7,985 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $7,457,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,071 |
Net loans & leases | $13,235,000 | 8,080 |
Loan loss allowance | $139,000 | 8,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $223,000 | 7,907 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $549,000 | 2,063 |
All other assets | $415,000 | 8,119 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,960,000 | 8,169 |
Total liabilities | $21,124,000 | 8,160 |
Total deposits | $19,797,000 | 8,153 |
Interest-bearing deposits | $17,020,000 | 8,084 |
Deposits held in domestic offices | $19,797,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 5,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $227,000 | 6,876 |
Total equity capital | $3,836,000 | 7,733 |
Total bank equity capital | $3,836,000 | 7,733 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 5,628 |
Surplus | $2,936,000 | 4,877 |
Undivided profits | $684,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $179,000 | 8,012 |
Earning assets | $22,631,000 | 8,168 |
Long-term assets (5+ years) | $4,776,000 | 5,861 |
Average Assets, year-to-date | $24,880,600 | 8,129 |
Average Assets, quarterly | $24,822,000 | 8,166 |
Volatile liabilities | $3,747,000 | 7,678 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $1,100,000 | 4,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,131,000 | 7,257 |
Tier 1 (core) risk-based capital | $3,287,000 | 8,009 |
Tier 2 risk-based capital | $147,000 | 8,038 |
Total risk weighted assets | $13,479,000 | 8,237 |
Total unused commitments | $2,131,000 | 7,259 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,684,000 | 8,219 |
Cash and due from depository institutions | $997,000 | 8,007 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $7,547,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,893 |
Net loans & leases | $13,096,000 | 8,132 |
Loan loss allowance | $141,000 | 8,221 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $216,000 | 7,953 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $554,000 | 2,041 |
All other assets | $456,000 | 8,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,684,000 | 8,219 |
Total liabilities | $20,671,000 | 8,227 |
Total deposits | $19,333,000 | 8,202 |
Interest-bearing deposits | $16,796,000 | 8,126 |
Deposits held in domestic offices | $19,333,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,100,000 | 5,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,900 |
Total equity capital | $4,013,000 | 7,675 |
Total bank equity capital | $4,013,000 | 7,675 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,647 |
Surplus | $2,936,000 | 4,827 |
Undivided profits | $861,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $218,000 | 7,788 |
Earning assets | $22,478,000 | 8,201 |
Long-term assets (5+ years) | $5,213,000 | 5,789 |
Average Assets, year-to-date | $24,860,750 | 8,165 |
Average Assets, quarterly | $24,511,500 | 8,205 |
Volatile liabilities | $3,019,000 | 7,962 |
Insider loans | $319,000 | 6,144 |
FHLB advances | $1,100,000 | 4,890 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,614,000 | 7,534 |
Tier 1 (core) risk-based capital | $3,471,000 | 7,929 |
Tier 2 risk-based capital | $141,000 | 8,114 |
Total risk weighted assets | $13,346,000 | 8,273 |
Total unused commitments | $1,614,000 | 7,535 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $24,339,000 | 8,222 |
Cash and due from depository institutions | $1,082,000 | 7,864 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $7,711,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 3,962 |
Net loans & leases | $12,976,000 | 8,126 |
Loan loss allowance | $140,000 | 8,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $224,000 | 7,913 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $560,000 | 2,030 |
All other assets | $388,000 | 8,129 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,339,000 | 8,222 |
Total liabilities | $20,352,000 | 8,238 |
Total deposits | $19,027,000 | 8,221 |
Interest-bearing deposits | $16,861,000 | 8,142 |
Deposits held in domestic offices | $19,027,000 | 8,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 5,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $225,000 | 6,801 |
Total equity capital | $3,987,000 | 7,664 |
Total bank equity capital | $3,987,000 | 7,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,644 |
Surplus | $2,936,000 | 4,800 |
Undivided profits | $835,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $163,000 | 8,071 |
Earning assets | $22,118,000 | 8,223 |
Long-term assets (5+ years) | $6,113,000 | 5,590 |
Average Assets, year-to-date | $24,919,670 | 8,171 |
Average Assets, quarterly | $24,441,500 | 8,206 |
Volatile liabilities | $2,716,000 | 8,002 |
Insider loans | $279,000 | 6,286 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,588,000 | 7,593 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,924 |
Tier 2 risk-based capital | $148,000 | 8,076 |
Total risk weighted assets | $13,164,000 | 8,275 |
Total unused commitments | $1,588,000 | 7,594 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $24,544,000 | 8,272 |
Cash and due from depository institutions | $1,148,000 | 8,059 |
Interest-bearing balances | $242,000 | 4,171 |
Securities | $7,704,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,997 |
Net loans & leases | $13,511,000 | 8,125 |
Loan loss allowance | $138,000 | 8,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $209,000 | 8,013 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $565,000 | 2,023 |
All other assets | $405,000 | 8,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,544,000 | 8,272 |
Total liabilities | $20,621,000 | 8,292 |
Total deposits | $19,303,000 | 8,283 |
Interest-bearing deposits | $17,334,000 | 8,178 |
Deposits held in domestic offices | $19,303,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 6,742 |
Total equity capital | $3,923,000 | 7,696 |
Total bank equity capital | $3,923,000 | 7,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,689 |
Surplus | $2,936,000 | 4,804 |
Undivided profits | $771,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $180,000 | 7,951 |
Earning assets | $22,459,000 | 8,263 |
Long-term assets (5+ years) | $6,882,000 | 5,457 |
Average Assets, year-to-date | $25,210,000 | 8,223 |
Average Assets, quarterly | $25,210,000 | 8,223 |
Volatile liabilities | $3,569,000 | 7,692 |
Insider loans | $256,000 | 6,388 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,731,000 | 7,560 |
Tier 1 (core) risk-based capital | $3,370,000 | 7,968 |
Tier 2 risk-based capital | $142,000 | 8,162 |
Total risk weighted assets | $13,112,000 | 8,326 |
Total unused commitments | $1,731,000 | 7,564 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $25,876,000 | 8,220 |
Cash and due from depository institutions | $1,379,000 | 7,943 |
Interest-bearing balances | $207,000 | 4,302 |
Securities | $7,189,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,321 |
Net loans & leases | $13,261,000 | 8,181 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $209,000 | 8,034 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $601,000 | 1,996 |
All other assets | $410,000 | 8,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,876,000 | 8,220 |
Total liabilities | $21,947,000 | 8,252 |
Total deposits | $20,227,000 | 8,267 |
Interest-bearing deposits | $18,367,000 | 8,134 |
Deposits held in domestic offices | $20,227,000 | 8,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $220,000 | 6,674 |
Total equity capital | $3,929,000 | 7,739 |
Total bank equity capital | $3,929,000 | 7,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,705 |
Surplus | $2,967,000 | 4,760 |
Undivided profits | $746,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $160,000 | 8,136 |
Earning assets | $23,484,000 | 8,217 |
Long-term assets (5+ years) | $6,606,000 | 5,604 |
Average Assets, year-to-date | $25,999,800 | 8,168 |
Average Assets, quarterly | $26,239,500 | 8,185 |
Volatile liabilities | $2,953,000 | 7,933 |
Insider loans | $251,000 | 6,448 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,626,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,306,000 | 8,009 |
Tier 2 risk-based capital | $162,000 | 8,078 |
Total risk weighted assets | $13,149,000 | 8,361 |
Total unused commitments | $1,626,000 | 7,559 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $26,603,000 | 8,206 |
Cash and due from depository institutions | $2,533,000 | 7,973 |
Interest-bearing balances | $229,000 | 4,285 |
Securities | $6,702,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 3,202 |
Net loans & leases | $13,466,000 | 8,201 |
Loan loss allowance | $140,000 | 8,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $237,000 | 7,945 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $607,000 | 1,952 |
All other assets | $460,000 | 8,054 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,603,000 | 8,206 |
Total liabilities | $22,540,000 | 8,234 |
Total deposits | $20,752,000 | 8,256 |
Interest-bearing deposits | $18,934,000 | 8,109 |
Deposits held in domestic offices | $20,752,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,308 |
Total equity capital | $4,063,000 | 7,720 |
Total bank equity capital | $4,063,000 | 7,720 |
Perpetual preferred stock | $0 | 124 |
Common stock | $216,000 | 5,732 |
Surplus | $2,967,000 | 4,743 |
Undivided profits | $880,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $181,000 | 8,065 |
Earning assets | $22,995,000 | 8,281 |
Long-term assets (5+ years) | $6,627,000 | 5,686 |
Average Assets, year-to-date | $26,030,750 | 8,206 |
Average Assets, quarterly | $25,915,000 | 8,232 |
Volatile liabilities | $3,083,000 | 7,926 |
Insider loans | $332,000 | 6,097 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,285,000 | 7,782 |
Tier 1 (core) risk-based capital | $3,452,000 | 7,952 |
Tier 2 risk-based capital | $148,000 | 8,185 |
Total risk weighted assets | $13,425,000 | 8,364 |
Total unused commitments | $1,285,000 | 7,786 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $25,227,000 | 8,329 |
Cash and due from depository institutions | $2,115,000 | 8,014 |
Interest-bearing balances | $201,000 | 4,484 |
Securities | $7,025,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,173 |
Net loans & leases | $13,606,000 | 8,209 |
Loan loss allowance | $140,000 | 8,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $612,000 | 1,942 |
All other assets | $412,000 | 8,206 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,227,000 | 8,329 |
Total liabilities | $21,232,000 | 8,360 |
Total deposits | $19,466,000 | 8,380 |
Interest-bearing deposits | $17,285,000 | 8,297 |
Deposits held in domestic offices | $19,466,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,775 |
Subordinated debt | $0 | 288 |
All other liabilities | $266,000 | 6,150 |
Total equity capital | $3,995,000 | 7,720 |
Total bank equity capital | $3,995,000 | 7,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $216,000 | 5,772 |
Surplus | $2,967,000 | 4,727 |
Undivided profits | $812,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $22,068,000 | 8,368 |
Long-term assets (5+ years) | $7,407,000 | 5,604 |
Average Assets, year-to-date | $25,840,000 | 8,263 |
Average Assets, quarterly | $25,588,500 | 8,296 |
Volatile liabilities | $2,343,000 | 8,218 |
Insider loans | $305,000 | 6,233 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,605,000 | 7,688 |
Tier 1 (core) risk-based capital | $3,392,000 | 8,001 |
Tier 2 risk-based capital | $145,000 | 8,244 |
Total risk weighted assets | $12,971,000 | 8,436 |
Total unused commitments | $1,605,000 | 7,692 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $25,950,000 | 8,318 |
Cash and due from depository institutions | $1,972,000 | 8,036 |
Interest-bearing balances | $224,000 | 4,514 |
Securities | $6,840,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 4,384 |
Net loans & leases | $13,643,000 | 8,201 |
Loan loss allowance | $139,000 | 8,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $199,000 | 8,159 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $617,000 | 1,930 |
All other assets | $381,000 | 8,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,950,000 | 8,318 |
Total liabilities | $21,981,000 | 8,341 |
Total deposits | $20,198,000 | 8,376 |
Interest-bearing deposits | $18,071,000 | 8,265 |
Deposits held in domestic offices | $20,198,000 | 8,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $3,969,000 | 7,796 |
Total bank equity capital | $3,969,000 | 7,796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $216,000 | 5,786 |
Surplus | $2,967,000 | 4,705 |
Undivided profits | $786,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $137,000 | 8,390 |
Earning assets | $23,005,000 | 8,341 |
Long-term assets (5+ years) | $7,848,000 | 5,441 |
Average Assets, year-to-date | $26,146,500 | 8,294 |
Average Assets, quarterly | $26,146,500 | 8,294 |
Volatile liabilities | $3,172,000 | 7,868 |
Insider loans | $230,000 | 6,572 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,554,000 | 7,739 |
Tier 1 (core) risk-based capital | $3,345,000 | 8,037 |
Tier 2 risk-based capital | $139,000 | 8,312 |
Total risk weighted assets | $12,856,000 | 8,464 |
Total unused commitments | $1,554,000 | 7,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $26,343,000 | 8,326 |
Cash and due from depository institutions | $1,927,000 | 7,899 |
Interest-bearing balances | $249,000 | 4,358 |
Securities | $6,138,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 3,556 |
Net loans & leases | $14,446,000 | 8,180 |
Loan loss allowance | $138,000 | 8,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $197,000 | 8,226 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $623,000 | 1,913 |
All other assets | $408,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,343,000 | 8,326 |
Total liabilities | $22,410,000 | 8,357 |
Total deposits | $20,154,000 | 8,402 |
Interest-bearing deposits | $18,207,000 | 8,280 |
Deposits held in domestic offices | $20,154,000 | 8,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $256,000 | 6,462 |
Total equity capital | $3,933,000 | 7,809 |
Total bank equity capital | $3,933,000 | 7,809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $216,000 | 5,828 |
Surplus | $2,967,000 | 4,682 |
Undivided profits | $750,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $173,000 | 8,149 |
Earning assets | $23,437,000 | 8,341 |
Long-term assets (5+ years) | $7,954,000 | 5,448 |
Average Assets, year-to-date | $27,184,000 | 8,224 |
Average Assets, quarterly | $26,528,000 | 8,306 |
Volatile liabilities | $2,569,000 | 8,194 |
Insider loans | $225,000 | 6,632 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,444,000 | 7,751 |
Tier 1 (core) risk-based capital | $3,311,000 | 8,063 |
Tier 2 risk-based capital | $138,000 | 8,359 |
Total risk weighted assets | $13,464,000 | 8,469 |
Total unused commitments | $1,444,000 | 7,754 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $26,713,000 | 8,341 |
Cash and due from depository institutions | $2,124,000 | 7,938 |
Interest-bearing balances | $275,000 | 4,397 |
Securities | $6,983,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,606 |
Net loans & leases | $14,781,000 | 8,220 |
Loan loss allowance | $136,000 | 8,520 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $192,000 | 8,305 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $414,000 | 2,126 |
All other assets | $450,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,713,000 | 8,341 |
Total liabilities | $22,904,000 | 8,364 |
Total deposits | $20,604,000 | 8,417 |
Interest-bearing deposits | $18,484,000 | 8,304 |
Deposits held in domestic offices | $20,604,000 | 8,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,427 |
Total equity capital | $3,809,000 | 7,893 |
Total bank equity capital | $3,809,000 | 7,893 |
Perpetual preferred stock | $0 | 137 |
Common stock | $216,000 | 5,864 |
Surplus | $2,754,000 | 4,784 |
Undivided profits | $839,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $194,000 | 8,071 |
Earning assets | $23,808,000 | 8,350 |
Long-term assets (5+ years) | $8,619,000 | 5,292 |
Average Assets, year-to-date | $27,394,250 | 8,268 |
Average Assets, quarterly | $26,645,500 | 8,336 |
Volatile liabilities | $2,702,000 | 8,196 |
Insider loans | $310,000 | 6,268 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,644,000 | 7,622 |
Tier 1 (core) risk-based capital | $3,395,000 | 8,060 |
Tier 2 risk-based capital | $136,000 | 8,427 |
Total risk weighted assets | $13,753,000 | 8,514 |
Total unused commitments | $1,644,000 | 7,630 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $26,578,000 | 8,380 |
Cash and due from depository institutions | $2,618,000 | 7,962 |
Interest-bearing balances | $499,000 | 3,913 |
Securities | $6,947,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,072 |
Net loans & leases | $14,291,000 | 8,284 |
Loan loss allowance | $135,000 | 8,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $193,000 | 8,320 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $419,000 | 2,068 |
All other assets | $403,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,578,000 | 8,380 |
Total liabilities | $22,800,000 | 8,399 |
Total deposits | $20,220,000 | 8,466 |
Interest-bearing deposits | $18,002,000 | 8,379 |
Deposits held in domestic offices | $20,220,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $3,778,000 | 7,930 |
Total bank equity capital | $3,778,000 | 7,930 |
Perpetual preferred stock | $0 | 140 |
Common stock | $216,000 | 5,880 |
Surplus | $2,754,000 | 4,750 |
Undivided profits | $808,000 | 7,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $153,000 | 8,406 |
Earning assets | $23,444,000 | 8,408 |
Long-term assets (5+ years) | $8,636,000 | 5,181 |
Average Assets, year-to-date | $27,621,330 | 8,279 |
Average Assets, quarterly | $27,231,500 | 8,314 |
Volatile liabilities | $2,421,000 | 8,339 |
Insider loans | $286,000 | 6,370 |
FHLB advances | $2,300,000 | 3,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,725,000 | 7,571 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,071 |
Tier 2 risk-based capital | $135,000 | 8,469 |
Total risk weighted assets | $13,041,000 | 8,585 |
Total unused commitments | $1,725,000 | 7,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $27,885,000 | 8,313 |
Cash and due from depository institutions | $2,687,000 | 7,782 |
Interest-bearing balances | $1,026,000 | 3,157 |
Securities | $6,764,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 4,371 |
Net loans & leases | $14,325,000 | 8,285 |
Loan loss allowance | $135,000 | 8,585 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $197,000 | 8,323 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $425,000 | 2,046 |
All other assets | $404,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,885,000 | 8,313 |
Total liabilities | $24,138,000 | 8,313 |
Total deposits | $21,514,000 | 8,398 |
Interest-bearing deposits | $19,316,000 | 8,304 |
Deposits held in domestic offices | $21,514,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,300,000 | 4,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $3,747,000 | 7,947 |
Total bank equity capital | $3,747,000 | 7,947 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,904 |
Surplus | $2,754,000 | 4,724 |
Undivided profits | $777,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $171,000 | 8,295 |
Earning assets | $25,198,000 | 8,315 |
Long-term assets (5+ years) | $8,428,000 | 5,175 |
Average Assets, year-to-date | $28,143,000 | 8,283 |
Average Assets, quarterly | $28,143,000 | 8,283 |
Volatile liabilities | $2,013,000 | 8,545 |
Insider loans | $56,000 | 7,834 |
FHLB advances | $2,300,000 | 3,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,637,000 | 7,662 |
Tier 1 (core) risk-based capital | $3,312,000 | 8,091 |
Tier 2 risk-based capital | $135,000 | 8,487 |
Total risk weighted assets | $13,328,000 | 8,577 |
Total unused commitments | $1,637,000 | 7,677 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $28,401,000 | 8,303 |
Cash and due from depository institutions | $4,047,000 | 7,803 |
Interest-bearing balances | $2,549,000 | 2,122 |
Securities | $6,451,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $1,994,000 | 4,869 |
Net loans & leases | $14,813,000 | 8,285 |
Loan loss allowance | $132,000 | 8,641 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,340 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $430,000 | 2,012 |
All other assets | $467,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,401,000 | 8,303 |
Total liabilities | $24,645,000 | 8,313 |
Total deposits | $22,003,000 | 8,389 |
Interest-bearing deposits | $19,884,000 | 8,283 |
Deposits held in domestic offices | $22,003,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,300,000 | 4,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $3,756,000 | 7,939 |
Total bank equity capital | $3,756,000 | 7,939 |
Perpetual preferred stock | $0 | 142 |
Common stock | $216,000 | 5,926 |
Surplus | $2,753,000 | 4,672 |
Undivided profits | $787,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $236,000 | 7,807 |
Earning assets | $25,807,000 | 8,290 |
Long-term assets (5+ years) | $8,532,000 | 5,123 |
Average Assets, year-to-date | $20,492,200 | 8,727 |
Average Assets, quarterly | $23,919,500 | 8,558 |
Volatile liabilities | $3,007,000 | 8,156 |
Insider loans | $255,000 | 6,552 |
FHLB advances | $2,300,000 | 3,964 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,346,000 | 7,777 |
Tier 1 (core) risk-based capital | $3,314,000 | 8,097 |
Tier 2 risk-based capital | $132,000 | 8,558 |
Total risk weighted assets | $14,257,000 | 8,550 |
Total unused commitments | $1,346,000 | 7,781 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,141,000 | 9,076 |
Cash and due from depository institutions | $1,562,000 | 8,570 |
Interest-bearing balances | $1,380,000 | 2,660 |
Securities | $7,269,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,253 |
Net loans & leases | $7,333,000 | 9,173 |
Loan loss allowance | $84,000 | 9,153 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $180,000 | 8,651 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $277,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,141,000 | 9,076 |
Total liabilities | $15,993,000 | 9,042 |
Total deposits | $15,912,000 | 8,973 |
Interest-bearing deposits | $13,950,000 | 8,907 |
Deposits held in domestic offices | $15,912,000 | 8,972 |
% 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 | $81,000 | 9,098 |
Total equity capital | $2,148,000 | 9,042 |
Total bank equity capital | $2,148,000 | 9,042 |
Perpetual preferred stock | $0 | 158 |
Common stock | $216,000 | 6,061 |
Surplus | $848,000 | 7,284 |
Undivided profits | $1,084,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $17,502,000 | 8,982 |
Long-term assets (5+ years) | $1,159,000 | 7,800 |
Average Assets, year-to-date | $17,584,600 | 9,060 |
Average Assets, quarterly | $17,946,000 | 9,066 |
Volatile liabilities | $2,001,000 | 8,730 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $926,000 | 8,339 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,997 |
Tier 2 risk-based capital | $84,000 | 9,099 |
Total risk weighted assets | $9,320,000 | 9,133 |
Total unused commitments | $926,000 | 8,349 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $16,845,000 | 9,348 |
Cash and due from depository institutions | $1,424,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,810,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $464,000 | 6,226 |
Net loans & leases | $7,682,000 | 9,347 |
Loan loss allowance | $86,000 | 9,347 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $167,000 | 8,953 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $298,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,845,000 | 9,348 |
Total liabilities | $14,770,000 | 9,310 |
Total deposits | $14,676,000 | 9,235 |
Interest-bearing deposits | $12,685,000 | 9,186 |
Deposits held in domestic offices | $14,676,000 | 9,235 |
% 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 | $94,000 | 9,331 |
Total equity capital | $2,075,000 | 9,285 |
Total bank equity capital | $2,075,000 | 9,285 |
Perpetual preferred stock | $0 | 178 |
Common stock | $216,000 | 6,251 |
Surplus | $848,000 | 7,438 |
Undivided profits | $1,011,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $158,000 | 8,432 |
Earning assets | $14,956,000 | 9,355 |
Long-term assets (5+ years) | $756,000 | 8,127 |
Average Assets, year-to-date | $16,655,200 | 9,278 |
Average Assets, quarterly | $16,670,500 | 9,327 |
Volatile liabilities | $723,000 | 9,524 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $954,000 | 8,362 |
Tier 1 (core) risk-based capital | $2,075,000 | 9,259 |
Tier 2 risk-based capital | $86,000 | 9,289 |
Total risk weighted assets | $8,578,500 | 9,417 |
Total unused commitments | $954,000 | 8,367 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $16,443,000 | 9,645 |
Cash and due from depository institutions | $1,098,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,180,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,107 |
Net loans & leases | $7,894,000 | 9,577 |
Loan loss allowance | $123,000 | 9,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $125,000 | 9,467 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $251,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,443,000 | 9,645 |
Total liabilities | $14,395,000 | 9,595 |
Total deposits | $14,302,000 | 9,524 |
Interest-bearing deposits | $12,255,000 | 9,487 |
Deposits held in domestic offices | $14,302,000 | 9,523 |
% 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 | $93,000 | 9,496 |
Total equity capital | $2,048,000 | 9,476 |
Total bank equity capital | $2,048,000 | 9,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 6,470 |
Surplus | $848,000 | 7,604 |
Undivided profits | $984,000 | 7,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 603 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $14,969,000 | 9,613 |
Long-term assets (5+ years) | $345,000 | 8,728 |
Average Assets, year-to-date | $16,441,000 | 9,573 |
Average Assets, quarterly | $16,534,000 | 9,606 |
Volatile liabilities | $710,000 | 9,816 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,289,000 | 8,229 |
Tier 1 (core) risk-based capital | $2,048,000 | 9,501 |
Tier 2 risk-based capital | $109,210 | 9,284 |
Total risk weighted assets | $8,722,610 | 9,665 |
Total unused commitments | $1,289,000 | 8,236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $16,628,000 | 9,815 |
Cash and due from depository institutions | $864,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,814,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
Net loans & leases | $8,429,000 | 9,705 |
Loan loss allowance | $85,000 | 9,804 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $123,000 | 9,673 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $298,000 | 9,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,628,000 | 9,815 |
Total liabilities | $14,685,000 | 9,780 |
Total deposits | $14,594,000 | 9,712 |
Interest-bearing deposits | $12,444,000 | 9,678 |
Deposits held in domestic offices | $14,594,000 | 9,712 |
% 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 | $91,000 | 9,818 |
Total equity capital | $1,943,000 | 9,739 |
Total bank equity capital | $1,943,000 | 9,739 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 6,588 |
Surplus | $848,000 | 7,680 |
Undivided profits | $879,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $15,343,000 | 9,775 |
Long-term assets (5+ years) | $352,000 | 8,896 |
Average Assets, year-to-date | $15,822,600 | 9,801 |
Average Assets, quarterly | $16,717,500 | 9,776 |
Volatile liabilities | $707,000 | 9,976 |
Insider loans | $50,000 | 8,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $691,000 | 9,079 |
Tier 1 (core) risk-based capital | $1,943,000 | 9,694 |
Tier 2 risk-based capital | $85,000 | 9,712 |
Total risk weighted assets | $9,194,800 | 9,792 |
Total unused commitments | $691,000 | 9,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $14,567,000 | 10,380 |
Cash and due from depository institutions | $508,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,945,000 | 9,268 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $8,483,000 | 10,107 |
Loan loss allowance | $73,000 | 10,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $122,000 | 10,016 |
Other real estate owned | $23,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $286,000 | 9,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,567,000 | 10,380 |
Total liabilities | $12,735,000 | 10,359 |
Total deposits | $12,646,000 | 10,299 |
Interest-bearing deposits | $10,764,000 | 10,242 |
Deposits held in domestic offices | $12,646,000 | 10,299 |
% 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 | $89,000 | 10,322 |
Total equity capital | $1,832,000 | 10,179 |
Total bank equity capital | $1,832,000 | 10,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $216,000 | 6,866 |
Surplus | $848,000 | 7,904 |
Undivided profits | $768,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $13,628,000 | 10,316 |
Long-term assets (5+ years) | $344,000 | 9,175 |
Average Assets, year-to-date | $15,076,600 | 10,251 |
Average Assets, quarterly | $14,936,500 | 10,317 |
Volatile liabilities | $205,000 | 10,733 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $553,000 | 9,490 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,134 |
Tier 2 risk-based capital | $73,000 | 10,244 |
Total risk weighted assets | $8,761,700 | 10,226 |
Total unused commitments | $553,000 | 9,498 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,182,000 | 10,781 |
Cash and due from depository institutions | $1,128,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,245,000 | 9,673 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $7,964,000 | 10,619 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $144,000 | 10,304 |
Other real estate owned | $21,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $280,000 | 10,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,182,000 | 10,781 |
Total liabilities | $13,464,000 | 10,760 |
Total deposits | $13,364,000 | 10,692 |
Interest-bearing deposits | $11,498,000 | 10,638 |
Deposits held in domestic offices | $13,364,000 | 10,691 |
% 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 | $100,000 | 10,627 |
Total equity capital | $1,718,000 | 10,663 |
Total bank equity capital | $1,718,000 | 10,663 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 7,242 |
Surplus | $848,000 | 8,191 |
Undivided profits | $654,000 | 9,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $179,000 | 8,829 |
Earning assets | $13,609,000 | 10,778 |
Long-term assets (5+ years) | $569,000 | 9,216 |
Average Assets, year-to-date | $15,238,000 | 10,691 |
Average Assets, quarterly | $15,140,500 | 10,750 |
Volatile liabilities | $205,000 | 11,246 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $511,000 | 9,746 |
Tier 1 (core) risk-based capital | $1,718,000 | 10,637 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $8,579,400 | 10,669 |
Total unused commitments | $511,000 | 9,754 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $15,299,000 | 11,207 |
Cash and due from depository institutions | $1,090,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,547,000 | 9,554 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $6,955,000 | 11,229 |
Loan loss allowance | $74,000 | 11,350 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $144,000 | 10,700 |
Other real estate owned | $21,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $292,000 | 10,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,299,000 | 11,207 |
Total liabilities | $13,714,000 | 11,187 |
Total deposits | $13,601,000 | 11,133 |
Interest-bearing deposits | $11,572,000 | 11,084 |
Deposits held in domestic offices | $13,601,000 | 11,133 |
% 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 | $113,000 | 10,961 |
Total equity capital | $1,585,000 | 11,159 |
Total bank equity capital | $1,585,000 | 11,159 |
Perpetual preferred stock | $0 | 288 |
Common stock | $216,000 | 7,612 |
Surplus | $848,000 | 8,434 |
Undivided profits | $521,000 | 10,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $150,000 | 9,721 |
Earning assets | $13,752,000 | 11,205 |
Long-term assets (5+ years) | $223,000 | 10,046 |
Average Assets, year-to-date | $14,994,800 | 11,167 |
Average Assets, quarterly | $15,132,500 | 11,195 |
Volatile liabilities | $230,000 | 11,705 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $502,000 | 9,998 |
Tier 1 (core) risk-based capital | $1,585,000 | 11,132 |
Tier 2 risk-based capital | $74,000 | 11,172 |
Total risk weighted assets | $7,513,700 | 11,284 |
Total unused commitments | $502,000 | 10,009 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,706,000 | 11,787 |
Cash and due from depository institutions | $1,637,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,175,000 | 10,291 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $6,062,000 | 11,929 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $167,000 | 10,993 |
Other real estate owned | $21,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $194,000 | 11,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,706,000 | 11,787 |
Total liabilities | $13,225,000 | 11,764 |
Total deposits | $13,157,000 | 11,694 |
Interest-bearing deposits | $11,012,000 | 11,693 |
Deposits held in domestic offices | $13,157,000 | 11,692 |
% 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 | $68,000 | 11,794 |
Total equity capital | $1,481,000 | 11,647 |
Total bank equity capital | $1,481,000 | 11,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $216,000 | 8,051 |
Surplus | $848,000 | 8,670 |
Undivided profits | $417,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $12,687,000 | 11,851 |
Long-term assets (5+ years) | $122,000 | 10,705 |
Average Assets, year-to-date | $14,847,800 | 11,744 |
Average Assets, quarterly | $14,798,500 | 11,758 |
Volatile liabilities | $104,000 | 12,405 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $526,000 | 10,262 |
Tier 1 (core) risk-based capital | $1,481,000 | 11,695 |
Tier 2 risk-based capital | $65,000 | 11,886 |
Total risk weighted assets | $6,658,900 | 11,967 |
Total unused commitments | $526,000 | 10,268 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,893,000 | 12,345 |
Cash and due from depository institutions | $1,357,000 | 11,619 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,048,000 | 10,299 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $5,812,000 | 12,488 |
Loan loss allowance | $73,000 | 12,547 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $207,000 | 11,123 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $269,000 | 11,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,893,000 | 12,345 |
Total liabilities | $13,490,000 | 12,324 |
Total deposits | $13,424,000 | 12,258 |
Interest-bearing deposits | $11,747,000 | 12,174 |
Deposits held in domestic offices | $13,424,000 | 12,257 |
% 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 | $66,000 | 12,390 |
Total equity capital | $1,403,000 | 12,237 |
Total bank equity capital | $1,403,000 | 12,237 |
Perpetual preferred stock | $0 | 343 |
Common stock | $216,000 | 8,467 |
Surplus | $848,000 | 8,900 |
Undivided profits | $339,000 | 11,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $13,160,000 | 12,362 |
Long-term assets (5+ years) | $179,000 | 11,141 |
Average Assets, year-to-date | $15,414,600 | 12,220 |
Average Assets, quarterly | $15,314,000 | 12,263 |
Volatile liabilities | $204,000 | 12,867 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $256,000 | 11,286 |
Tier 1 (core) risk-based capital | $1,403,000 | 12,218 |
Tier 2 risk-based capital | $73,000 | 12,229 |
Total risk weighted assets | $6,624,900 | 12,529 |
Total unused commitments | $256,000 | 11,293 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,471,000 | 12,761 |
Cash and due from depository institutions | $1,220,000 | 11,730 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $7,072,000 | 10,487 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $5,785,000 | 12,979 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $209,000 | 11,487 |
Other real estate owned | $30,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,471,000 | 12,761 |
Total liabilities | $14,131,000 | 12,734 |
Total deposits | $13,974,000 | 12,688 |
Interest-bearing deposits | $12,315,000 | 12,551 |
Deposits held in domestic offices | $13,974,000 | 12,686 |
% 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 | $157,000 | 10,987 |
Total equity capital | $1,340,000 | 12,663 |
Total bank equity capital | $1,340,000 | 12,663 |
Perpetual preferred stock | $0 | 346 |
Common stock | $216,000 | 8,891 |
Surplus | $848,000 | 9,011 |
Undivided profits | $276,000 | 11,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 11,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $13,807,000 | 12,764 |
Long-term assets (5+ years) | $261,000 | 11,373 |
Average Assets, year-to-date | $15,372,000 | 12,716 |
Average Assets, quarterly | $15,335,000 | 12,759 |
Volatile liabilities | $216,000 | 13,417 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $187,000 | 11,748 |
Tier 1 (core) risk-based capital | $1,340,000 | 12,640 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $6,816,400 | 12,985 |
Total unused commitments | $187,000 | 11,765 |
Derivatives | $0 | 651 |