Home > State Bank of Easton > Assets and Liabilities
State Bank of Easton, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 4 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $29,072,000 | 4,392 |
Cash and due from depository institutions | $4,501,000 | 4,370 |
Interest-bearing balances | $3,702,000 | 3,579 |
Securities | $5,884,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,202 |
Net loans & leases | $16,060,000 | 4,246 |
Loan loss allowance | $260,000 | 4,167 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $66,000 | 4,338 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $963,000 | 4,153 |
Life insurance assets | $496,000 | 2,871 |
Total liabilities and capital | $29,072,000 | 4,369 |
Total liabilities | $25,520,000 | 4,310 |
Total deposits | $23,917,000 | 4,336 |
Interest-bearing deposits | $19,384,000 | 4,270 |
Deposits held in domestic offices | $23,917,000 | 4,336 |
% insured | 87.79% | 665 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,487,000 | 2,286 |
Subordinated debt | $0 | 64 |
All other liabilities | $116,000 | 4,327 |
Total equity capital | $3,552,000 | 4,323 |
Total bank equity capital | $3,552,000 | 4,367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 3,821 |
Surplus | $2,975,000 | 3,146 |
Undivided profits | $552,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $324,000 | 4,065 |
Earning assets | $27,244,000 | 4,351 |
Long-term assets (5+ years) | $1,590,000 | 4,265 |
Average Assets, year-to-date | $28,873,500 | 4,347 |
Average Assets, quarterly | $28,873,500 | 4,347 |
Volatile liabilities | $4,323,000 | 3,943 |
Insider loans | $211,000 | 3,372 |
FHLB advances | $1,487,000 | 2,159 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $3,145,000 | 3,944 |
Tier 1 (core) risk-based capital | $3,637,000 | 4,369 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $3,145,000 | 3,944 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 4 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $28,675,000 | 4,408 |
Cash and due from depository institutions | $5,561,000 | 4,392 |
Interest-bearing balances | $4,931,000 | 3,296 |
Securities | $4,570,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $17,487,000 | 4,251 |
Loan loss allowance | $261,000 | 4,174 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $55,000 | 4,374 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,002,000 | 4,179 |
Life insurance assets | $498,000 | 2,883 |
Total liabilities and capital | $28,675,000 | 4,365 |
Total liabilities | $25,252,000 | 4,333 |
Total deposits | $22,907,000 | 4,362 |
Interest-bearing deposits | $18,780,000 | 4,296 |
Deposits held in domestic offices | $22,907,000 | 4,362 |
% insured | 87.76% | 668 |
Federal funds purchased & repurchase agreements | $246,000 | 930 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,988,000 | 2,377 |
Subordinated debt | $0 | 63 |
All other liabilities | $111,000 | 4,340 |
Total equity capital | $3,423,000 | 4,335 |
Total bank equity capital | $3,423,000 | 4,380 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 3,845 |
Surplus | $2,475,000 | 3,262 |
Undivided profits | $923,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $338,000 | 4,069 |
Earning assets | $26,988,000 | 4,370 |
Long-term assets (5+ years) | $2,615,000 | 4,255 |
Average Assets, year-to-date | $28,259,600 | 4,372 |
Average Assets, quarterly | $28,469,500 | 4,377 |
Volatile liabilities | $5,029,000 | 3,901 |
Insider loans | $361,000 | 3,156 |
FHLB advances | $1,988,000 | 2,237 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $2,294,000 | 4,052 |
Tier 1 (core) risk-based capital | $3,560,000 | 4,389 |
Tier 2 risk-based capital | $241,000 | 2,615 |
Total risk weighted assets | $19,322,000 | 2,689 |
Total unused commitments | $2,294,000 | 4,053 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 4 | 4,422 |
Assets and Liabilities | ||
Total Assets: | $28,264,000 | 4,446 |
Cash and due from depository institutions | $5,374,000 | 4,422 |
Interest-bearing balances | $4,935,000 | 3,318 |
Securities | $5,114,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $16,659,000 | 4,281 |
Loan loss allowance | $263,000 | 4,193 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,000 | 4,408 |
Other real estate owned | $0 | 4,422 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,071,000 | 4,168 |
Life insurance assets | $506,000 | 2,906 |
Total liabilities and capital | $28,264,000 | 4,402 |
Total liabilities | $24,819,000 | 4,368 |
Total deposits | $22,060,000 | 4,400 |
Interest-bearing deposits | $18,155,000 | 4,329 |
Deposits held in domestic offices | $22,060,000 | 4,400 |
% insured | 86.92% | 783 |
Federal funds purchased & repurchase agreements | $144,000 | 953 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,490,000 | 2,520 |
Subordinated debt | $0 | 69 |
All other liabilities | $125,000 | 4,376 |
Total equity capital | $3,445,000 | 4,389 |
Total bank equity capital | $3,445,000 | 4,433 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 3,878 |
Surplus | $2,475,000 | 3,282 |
Undivided profits | $945,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $416,000 | 3,985 |
Earning assets | $26,708,000 | 4,403 |
Long-term assets (5+ years) | $3,039,000 | 4,268 |
Average Assets, year-to-date | $28,155,750 | 4,401 |
Average Assets, quarterly | $28,327,500 | 4,409 |
Volatile liabilities | $5,451,000 | 3,890 |
Insider loans | $289,000 | 3,275 |
FHLB advances | $2,490,000 | 2,232 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,703,000 | 4,027 |
Tier 1 (core) risk-based capital | $3,541,000 | 4,418 |
Tier 2 risk-based capital | $224,000 | 2,665 |
Total risk weighted assets | $17,954,000 | 2,737 |
Total unused commitments | $2,703,000 | 4,028 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 4 | 4,444 |
Assets and Liabilities | ||
Total Assets: | $28,391,000 | 4,470 |
Cash and due from depository institutions | $6,084,000 | 4,444 |
Interest-bearing balances | $5,657,000 | 3,124 |
Securities | $5,008,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $15,776,000 | 4,308 |
Loan loss allowance | $269,000 | 4,205 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $53,000 | 4,418 |
Other real estate owned | $0 | 4,444 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,470,000 | 4,039 |
Life insurance assets | $514,000 | 2,913 |
Total liabilities and capital | $28,391,000 | 4,424 |
Total liabilities | $25,126,000 | 4,388 |
Total deposits | $22,850,000 | 4,418 |
Interest-bearing deposits | $18,620,000 | 4,337 |
Deposits held in domestic offices | $22,850,000 | 4,418 |
% insured | 86.25% | 913 |
Federal funds purchased & repurchase agreements | $661,000 | 950 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,492,000 | 2,751 |
Subordinated debt | $0 | 66 |
All other liabilities | $123,000 | 4,375 |
Total equity capital | $3,265,000 | 4,394 |
Total bank equity capital | $3,265,000 | 4,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 3,890 |
Surplus | $2,475,000 | 3,295 |
Undivided profits | $765,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $344,000 | 4,098 |
Earning assets | $26,441,000 | 4,423 |
Long-term assets (5+ years) | $2,468,000 | 4,304 |
Average Assets, year-to-date | $28,119,667 | 4,423 |
Average Assets, quarterly | $28,299,000 | 4,428 |
Volatile liabilities | $4,924,000 | 3,934 |
Insider loans | $188,000 | 3,463 |
FHLB advances | $1,492,000 | 2,398 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $2,794,000 | 4,030 |
Tier 1 (core) risk-based capital | $3,467,000 | 4,438 |
Tier 2 risk-based capital | $224,000 | 2,677 |
Total risk weighted assets | $17,900,000 | 2,764 |
Total unused commitments | $2,794,000 | 4,030 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 4 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $28,207,000 | 4,496 |
Cash and due from depository institutions | $6,012,000 | 4,472 |
Interest-bearing balances | $5,412,000 | 3,267 |
Securities | $4,755,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,010 |
Net loans & leases | $14,114,000 | 4,351 |
Loan loss allowance | $266,000 | 4,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,000 | 4,454 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $927,000 | 4,236 |
Life insurance assets | $522,000 | 2,925 |
Total liabilities and capital | $28,207,000 | 4,450 |
Total liabilities | $25,047,000 | 4,413 |
Total deposits | $23,451,000 | 4,445 |
Interest-bearing deposits | $18,844,000 | 4,367 |
Deposits held in domestic offices | $23,451,000 | 4,445 |
% insured | 86.51% | 846 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,494,000 | 2,733 |
Subordinated debt | $0 | 67 |
All other liabilities | $102,000 | 4,427 |
Total equity capital | $3,160,000 | 4,463 |
Total bank equity capital | $3,160,000 | 4,465 |
Perpetual preferred stock | $0 | 117 |
Common stock | $25,000 | 3,917 |
Surplus | $2,475,000 | 3,299 |
Undivided profits | $660,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $273,000 | 4,219 |
Earning assets | $26,639,000 | 4,422 |
Long-term assets (5+ years) | $2,129,000 | 4,354 |
Average Assets, year-to-date | $27,984,000 | 4,455 |
Average Assets, quarterly | $27,984,000 | 4,453 |
Volatile liabilities | $3,825,000 | 3,980 |
Insider loans | $199,000 | 3,447 |
FHLB advances | $1,494,000 | 2,304 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $2,858,000 | 4,051 |
Tier 1 (core) risk-based capital | $3,374,000 | 4,468 |
Tier 2 risk-based capital | $206,000 | 2,711 |
Total risk weighted assets | $16,479,000 | 2,794 |
Total unused commitments | $2,858,000 | 4,051 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $27,761,000 | 4,518 |
Cash and due from depository institutions | $2,110,391,000 | 4,533 |
Interest-bearing balances | $794 | 4,507 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $1 | 213 |
Bank premises and fixed assets | $37,000 | 4,477 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $70,000 | 4,578 |
Life insurance assets | $116 | 3,063 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $8,915 | 4,569 |
Total deposits | $22,958,000 | 4,461 |
Interest-bearing deposits | $1,929 | 4,503 |
Deposits held in domestic offices | $22,958,000 | 4,461 |
% insured | 5,288.00% | 21 |
Federal funds purchased & repurchase agreements | $18,666,000 | 413 |
Trading liabilities | $1 | 164 |
Other borrowed funds | $2,000 | 3,031 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $40,407,340,000 | 11 |
Total bank equity capital | $3,081,000 | 4,491 |
Perpetual preferred stock | $350 | 108 |
Common stock | $2,023,000 | 880 |
Surplus | $1,410 | 4,261 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 532 |
Income earned, not collected on loans | $124,789,000 | 69 |
Earning assets | $4,525 | 4,573 |
Long-term assets (5+ years) | $291,507,000 | 1,094 |
Average Assets, year-to-date | $517,277,000 | 1,698 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $846 | 4,457 |
Insider loans | $1,595,000 | 2,067 |
FHLB advances | $4,706 | 2,612 |
Loans and leases held for sale | $22,780,000 | 138 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,914,000 | 3,932 |
Derivatives | $28 | 1,158 |
2023-09-30 | Rank | |
# of Employees: | 4 | 4,512 |
Assets and Liabilities | ||
Total Assets: | $27,320,000 | 4,547 |
Cash and due from depository institutions | $5,451,000 | 4,512 |
Interest-bearing balances | $5,172,000 | 3,132 |
Securities | $6,251,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,454 |
Net loans & leases | $14,119,000 | 4,388 |
Loan loss allowance | $275,000 | 4,255 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $37,000 | 4,507 |
Other real estate owned | $0 | 4,512 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,032,000 | 4,250 |
Life insurance assets | $530,000 | 2,955 |
Total liabilities and capital | $27,320,000 | 4,502 |
Total liabilities | $24,410,000 | 4,460 |
Total deposits | $22,681,000 | 4,487 |
Interest-bearing deposits | $18,525,000 | 4,411 |
Deposits held in domestic offices | $22,681,000 | 4,487 |
% insured | 88.44% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,597,000 | 2,771 |
Subordinated debt | $0 | 70 |
All other liabilities | $132,000 | 4,405 |
Total equity capital | $2,910,000 | 4,475 |
Total bank equity capital | $2,910,000 | 4,475 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $2,475,000 | 3,325 |
Undivided profits | $410,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $365,000 | 4,081 |
Earning assets | $25,972,000 | 4,471 |
Long-term assets (5+ years) | $1,970,000 | 4,412 |
Average Assets, year-to-date | $27,601,750 | 4,505 |
Average Assets, quarterly | $27,542,500 | 4,501 |
Volatile liabilities | $3,660,000 | 3,984 |
Insider loans | $277,000 | 3,298 |
FHLB advances | $1,597,000 | 2,421 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,854,000 | 4,104 |
Tier 1 (core) risk-based capital | $3,233,000 | 4,515 |
Tier 2 risk-based capital | $210,000 | 2,739 |
Total risk weighted assets | $16,811,000 | 2,823 |
Total unused commitments | $2,854,000 | 4,104 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 4 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $27,765,000 | 4,568 |
Cash and due from depository institutions | $5,913,000 | 4,547 |
Interest-bearing balances | $5,428,000 | 3,071 |
Securities | $6,241,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,331 |
Net loans & leases | $13,859,000 | 4,410 |
Loan loss allowance | $275,000 | 4,280 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,000 | 4,527 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $939,000 | 4,278 |
Life insurance assets | $540,000 | 2,972 |
Total liabilities and capital | $27,765,000 | 4,521 |
Total liabilities | $24,896,000 | 4,481 |
Total deposits | $23,174,000 | 4,511 |
Interest-bearing deposits | $19,265,000 | 4,425 |
Deposits held in domestic offices | $23,174,000 | 4,511 |
% insured | 88.10% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,599,000 | 2,755 |
Subordinated debt | $0 | 71 |
All other liabilities | $123,000 | 4,384 |
Total equity capital | $2,869,000 | 4,529 |
Total bank equity capital | $2,869,000 | 4,531 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $2,475,000 | 3,336 |
Undivided profits | $369,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $257,000 | 4,240 |
Earning assets | $26,303,000 | 4,488 |
Long-term assets (5+ years) | $1,995,000 | 4,442 |
Average Assets, year-to-date | $27,695,667 | 4,531 |
Average Assets, quarterly | $28,197,000 | 4,515 |
Volatile liabilities | $3,583,000 | 3,948 |
Insider loans | $232,000 | 3,392 |
FHLB advances | $1,599,000 | 2,419 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,265,000 | 4,205 |
Tier 1 (core) risk-based capital | $3,204,000 | 4,540 |
Tier 2 risk-based capital | $209,000 | 2,765 |
Total risk weighted assets | $16,695,000 | 2,846 |
Total unused commitments | $2,265,000 | 4,206 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 4 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $28,629,000 | 4,579 |
Cash and due from depository institutions | $5,681,000 | 4,612 |
Interest-bearing balances | $5,425,000 | 3,259 |
Securities | $6,749,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 966 |
Net loans & leases | $12,531,000 | 4,488 |
Loan loss allowance | $275,000 | 4,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,000 | 4,567 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $958,000 | 4,298 |
Life insurance assets | $546,000 | 3,010 |
Total liabilities and capital | $28,629,000 | 4,579 |
Total liabilities | $25,778,000 | 4,540 |
Total deposits | $23,105,000 | 4,535 |
Interest-bearing deposits | $19,014,000 | 4,494 |
Deposits held in domestic offices | $23,105,000 | 4,535 |
% insured | 87.50% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,378 |
Subordinated debt | $0 | 68 |
All other liabilities | $73,000 | 4,511 |
Total equity capital | $2,851,000 | 4,559 |
Total bank equity capital | $2,851,000 | 4,558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $2,475,000 | 3,393 |
Undivided profits | $351,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $230,000 | 4,323 |
Earning assets | $27,389,000 | 4,547 |
Long-term assets (5+ years) | $1,967,000 | 4,509 |
Average Assets, year-to-date | $27,661,000 | 4,592 |
Average Assets, quarterly | $27,661,000 | 4,592 |
Volatile liabilities | $3,726,000 | 3,843 |
Insider loans | $232,000 | 3,399 |
FHLB advances | $2,600,000 | 2,202 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,858,000 | 4,185 |
Tier 1 (core) risk-based capital | $3,178,000 | 4,606 |
Tier 2 risk-based capital | $197,000 | 2,847 |
Total risk weighted assets | $15,687,000 | 2,929 |
Total unused commitments | $2,858,000 | 4,185 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $26,693,000 | 4,627 |
Cash and due from depository institutions | $4,603,000 | 4,643 |
Interest-bearing balances | $4,193,000 | 3,323 |
Securities | $5,936,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,140 |
Net loans & leases | $13,852,000 | 4,506 |
Loan loss allowance | $315,000 | 4,269 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,000 | 4,597 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $918,000 | 4,369 |
Life insurance assets | $544,000 | 3,028 |
Total liabilities and capital | $26,693,000 | 4,627 |
Total liabilities | $23,978,000 | 4,585 |
Total deposits | $21,322,000 | 4,579 |
Interest-bearing deposits | $16,037,000 | 4,554 |
Deposits held in domestic offices | $21,322,000 | 4,579 |
% insured | 93.42% | 183 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,603,000 | 2,254 |
Subordinated debt | $0 | 70 |
All other liabilities | $53,000 | 4,516 |
Total equity capital | $2,715,000 | 4,580 |
Total bank equity capital | $2,715,000 | 4,580 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $2,475,000 | 3,409 |
Undivided profits | $215,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $195,000 | 4,434 |
Earning assets | $25,336,000 | 4,595 |
Long-term assets (5+ years) | $1,956,000 | 4,549 |
Average Assets, year-to-date | $25,037,600 | 4,646 |
Average Assets, quarterly | $26,087,500 | 4,639 |
Volatile liabilities | $2,121,000 | 4,096 |
Insider loans | $306,000 | 3,299 |
FHLB advances | $2,603,000 | 2,120 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,072,000 | 4,297 |
Tier 1 (core) risk-based capital | $3,102,000 | 4,640 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,072,000 | 4,297 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $25,482,000 | 4,681 |
Cash and due from depository institutions | $4,850,000 | 4,675 |
Interest-bearing balances | $4,440,000 | 3,499 |
Securities | $5,914,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $13,686,000 | 4,538 |
Loan loss allowance | $314,000 | 4,300 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $32,000 | 4,632 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,000,000 | 4,342 |
Life insurance assets | $550,000 | 3,049 |
Total liabilities and capital | $25,482,000 | 4,681 |
Total liabilities | $22,853,000 | 4,637 |
Total deposits | $20,301,000 | 4,631 |
Interest-bearing deposits | $15,473,000 | 4,605 |
Deposits held in domestic offices | $20,301,000 | 4,631 |
% insured | 93.84% | 162 |
Federal funds purchased & repurchase agreements | $883,000 | 1,053 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,604,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $65,000 | 4,544 |
Total equity capital | $2,629,000 | 4,591 |
Total bank equity capital | $2,629,000 | 4,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $2,475,000 | 3,420 |
Undivided profits | $129,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $313,000 | 4,163 |
Earning assets | $24,040,000 | 4,647 |
Long-term assets (5+ years) | $2,266,000 | 4,579 |
Average Assets, year-to-date | $24,623,750 | 4,681 |
Average Assets, quarterly | $25,272,000 | 4,680 |
Volatile liabilities | $2,000,000 | 4,092 |
Insider loans | $360,000 | 3,248 |
FHLB advances | $1,604,000 | 2,013 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,376,000 | 4,304 |
Tier 1 (core) risk-based capital | $3,036,000 | 4,679 |
Tier 2 risk-based capital | $204,000 | 2,926 |
Total risk weighted assets | $16,284,000 | 3,021 |
Total unused commitments | $2,376,000 | 4,304 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $25,062,000 | 4,717 |
Cash and due from depository institutions | $5,477,000 | 4,711 |
Interest-bearing balances | $4,697,000 | 3,640 |
Securities | $6,239,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,818 |
Net loans & leases | $12,324,000 | 4,616 |
Loan loss allowance | $320,000 | 4,360 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $35,000 | 4,675 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $895,000 | 4,377 |
Life insurance assets | $556,000 | 3,077 |
Total liabilities and capital | $25,062,000 | 4,717 |
Total liabilities | $22,171,000 | 4,697 |
Total deposits | $20,504,000 | 4,697 |
Interest-bearing deposits | $16,109,000 | 4,670 |
Deposits held in domestic offices | $20,504,000 | 4,697 |
% insured | 93.41% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,605,000 | 2,036 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,000 | 4,544 |
Total equity capital | $2,891,000 | 4,635 |
Total bank equity capital | $2,891,000 | 4,634 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $2,475,000 | 3,427 |
Undivided profits | $391,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $208,000 | 4,426 |
Earning assets | $23,352,000 | 4,704 |
Long-term assets (5+ years) | $2,396,000 | 4,643 |
Average Assets, year-to-date | $24,337,667 | 4,722 |
Average Assets, quarterly | $25,035,000 | 4,720 |
Volatile liabilities | $866,000 | 4,417 |
Insider loans | $285,000 | 3,409 |
FHLB advances | $1,605,000 | 1,874 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,765,000 | 4,319 |
Tier 1 (core) risk-based capital | $2,973,000 | 4,699 |
Tier 2 risk-based capital | $191,000 | 2,938 |
Total risk weighted assets | $15,207,000 | 3,018 |
Total unused commitments | $2,765,000 | 4,319 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 3 | 4,763 |
Assets and Liabilities | ||
Total Assets: | $25,008,000 | 4,746 |
Cash and due from depository institutions | $4,876,000 | 4,763 |
Interest-bearing balances | $4,461,000 | 3,968 |
Securities | $4,179,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,045 |
Net loans & leases | $11,389,000 | 4,654 |
Loan loss allowance | $320,000 | 4,386 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $39,000 | 4,701 |
Other real estate owned | $0 | 4,763 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $931,000 | 4,339 |
Life insurance assets | $562,000 | 3,072 |
Total liabilities and capital | $25,008,000 | 4,746 |
Total liabilities | $22,225,000 | 4,723 |
Total deposits | $20,270,000 | 4,726 |
Interest-bearing deposits | $15,696,000 | 4,700 |
Deposits held in domestic offices | $20,270,000 | 4,726 |
% insured | 92.36% | 250 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,894,000 | 2,005 |
Subordinated debt | $0 | 73 |
All other liabilities | $61,000 | 4,543 |
Total equity capital | $2,783,000 | 4,717 |
Total bank equity capital | $2,783,000 | 4,716 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $2,475,000 | 3,435 |
Undivided profits | $283,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $212,000 | 4,383 |
Earning assets | $23,623,000 | 4,717 |
Long-term assets (5+ years) | $2,760,000 | 4,660 |
Average Assets, year-to-date | $23,975,500 | 4,745 |
Average Assets, quarterly | $23,975,500 | 4,745 |
Volatile liabilities | $982,000 | 4,401 |
Insider loans | $189,000 | 3,623 |
FHLB advances | $1,894,000 | 1,832 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,616,000 | 4,232 |
Tier 1 (core) risk-based capital | $2,933,000 | 4,720 |
Tier 2 risk-based capital | $186,000 | 2,947 |
Total risk weighted assets | $14,763,000 | 3,024 |
Total unused commitments | $3,616,000 | 4,232 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $22,943,000 | 4,794 |
Cash and due from depository institutions | $4,279,000 | 4,777 |
Interest-bearing balances | $3,746,000 | 4,052 |
Securities | $2,576,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,242 |
Net loans & leases | $13,027,000 | 4,675 |
Loan loss allowance | $320,000 | 4,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,000 | 4,739 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $915,000 | 4,330 |
Life insurance assets | $561,000 | 3,080 |
Total liabilities and capital | $22,943,000 | 4,794 |
Total liabilities | $20,062,000 | 4,776 |
Total deposits | $18,107,000 | 4,777 |
Interest-bearing deposits | $13,707,000 | 4,760 |
Deposits held in domestic offices | $18,107,000 | 4,777 |
% insured | 95.96% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,900,000 | 2,110 |
Subordinated debt | $0 | 74 |
All other liabilities | $55,000 | 4,602 |
Total equity capital | $2,881,000 | 4,767 |
Total bank equity capital | $2,881,000 | 4,766 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $1,975,000 | 3,607 |
Undivided profits | $881,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $147,000 | 4,618 |
Earning assets | $21,453,000 | 4,773 |
Long-term assets (5+ years) | $2,874,000 | 4,701 |
Average Assets, year-to-date | $21,874,800 | 4,797 |
Average Assets, quarterly | $22,305,500 | 4,795 |
Volatile liabilities | $981,000 | 4,453 |
Insider loans | $255,000 | 3,537 |
FHLB advances | $1,900,000 | 1,921 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,729,000 | 4,198 |
Tier 1 (core) risk-based capital | $2,901,000 | 4,761 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,729,000 | 4,198 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $21,668,000 | 4,869 |
Cash and due from depository institutions | $4,493,000 | 4,851 |
Interest-bearing balances | $4,097,000 | 4,079 |
Securities | $1,941,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 1,347 |
Net loans & leases | $12,605,000 | 4,752 |
Loan loss allowance | $320,000 | 4,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $118,000 | 4,685 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $993,000 | 4,351 |
Life insurance assets | $567,000 | 3,086 |
Total liabilities and capital | $21,668,000 | 4,869 |
Total liabilities | $18,708,000 | 4,857 |
Total deposits | $16,302,000 | 4,861 |
Interest-bearing deposits | $13,109,000 | 4,836 |
Deposits held in domestic offices | $16,302,000 | 4,861 |
% insured | 96.23% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,307,000 | 2,155 |
Subordinated debt | $0 | 79 |
All other liabilities | $99,000 | 4,663 |
Total equity capital | $2,960,000 | 4,839 |
Total bank equity capital | $2,960,000 | 4,838 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $1,975,000 | 3,655 |
Undivided profits | $960,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $278,000 | 4,350 |
Earning assets | $20,161,000 | 4,853 |
Long-term assets (5+ years) | $2,740,000 | 4,773 |
Average Assets, year-to-date | $21,607,750 | 4,870 |
Average Assets, quarterly | $21,529,500 | 4,871 |
Volatile liabilities | $778,000 | 4,581 |
Insider loans | $200,000 | 3,710 |
FHLB advances | $2,307,000 | 1,941 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,763,000 | 4,139 |
Tier 1 (core) risk-based capital | $2,965,000 | 4,834 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,763,000 | 4,139 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $21,391,000 | 4,905 |
Cash and due from depository institutions | $3,655,000 | 4,888 |
Interest-bearing balances | $3,137,000 | 4,236 |
Securities | $1,944,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,573 |
Net loans & leases | $14,025,000 | 4,764 |
Loan loss allowance | $320,000 | 4,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 4,708 |
Other real estate owned | $25,000 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $927,000 | 4,397 |
Life insurance assets | $573,000 | 3,098 |
Total liabilities and capital | $21,391,000 | 4,905 |
Total liabilities | $18,551,000 | 4,892 |
Total deposits | $16,056,000 | 4,897 |
Interest-bearing deposits | $13,064,000 | 4,868 |
Deposits held in domestic offices | $16,056,000 | 4,897 |
% insured | 96.19% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,313,000 | 2,242 |
Subordinated debt | $0 | 86 |
All other liabilities | $182,000 | 4,434 |
Total equity capital | $2,840,000 | 4,877 |
Total bank equity capital | $2,840,000 | 4,876 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $1,975,000 | 3,669 |
Undivided profits | $840,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $195,000 | 4,599 |
Earning assets | $19,794,000 | 4,889 |
Long-term assets (5+ years) | $2,890,000 | 4,795 |
Average Assets, year-to-date | $21,587,667 | 4,905 |
Average Assets, quarterly | $21,598,000 | 4,907 |
Volatile liabilities | $426,000 | 4,725 |
Insider loans | $244,000 | 3,669 |
FHLB advances | $2,313,000 | 2,005 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,681,000 | 4,190 |
Tier 1 (core) risk-based capital | $2,843,000 | 4,872 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,681,000 | 4,190 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $21,805,000 | 4,933 |
Cash and due from depository institutions | $3,213,000 | 4,920 |
Interest-bearing balances | $2,863,000 | 4,373 |
Securities | $1,509,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 1,524 |
Net loans & leases | $14,474,000 | 4,785 |
Loan loss allowance | $320,000 | 4,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $120,000 | 4,750 |
Other real estate owned | $34,000 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $948,000 | 4,405 |
Life insurance assets | $578,000 | 3,076 |
Total liabilities and capital | $21,805,000 | 4,933 |
Total liabilities | $18,958,000 | 4,920 |
Total deposits | $16,503,000 | 4,921 |
Interest-bearing deposits | $13,247,000 | 4,894 |
Deposits held in domestic offices | $16,503,000 | 4,921 |
% insured | 96.73% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,319,000 | 2,343 |
Subordinated debt | $0 | 88 |
All other liabilities | $136,000 | 4,554 |
Total equity capital | $2,847,000 | 4,901 |
Total bank equity capital | $2,847,000 | 4,900 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $1,975,000 | 3,682 |
Undivided profits | $847,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $210,000 | 4,568 |
Earning assets | $20,353,000 | 4,912 |
Long-term assets (5+ years) | $2,715,000 | 4,814 |
Average Assets, year-to-date | $21,686,000 | 4,931 |
Average Assets, quarterly | $21,686,000 | 4,931 |
Volatile liabilities | $426,000 | 4,749 |
Insider loans | $285,000 | 3,615 |
FHLB advances | $2,319,000 | 2,116 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,246,000 | 4,259 |
Tier 1 (core) risk-based capital | $2,840,000 | 4,897 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,246,000 | 4,259 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $21,567,000 | 4,953 |
Cash and due from depository institutions | $4,351,000 | 4,936 |
Interest-bearing balances | $3,763,000 | 4,188 |
Securities | $929,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,755 |
Net loans & leases | $14,521,000 | 4,812 |
Loan loss allowance | $318,000 | 4,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,000 | 4,832 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $975,000 | 4,418 |
Life insurance assets | $576,000 | 3,078 |
Total liabilities and capital | $21,567,000 | 4,953 |
Total liabilities | $18,767,000 | 4,935 |
Total deposits | $15,775,000 | 4,947 |
Interest-bearing deposits | $12,713,000 | 4,922 |
Deposits held in domestic offices | $15,775,000 | 4,947 |
% insured | 96.62% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,905,000 | 2,424 |
Subordinated debt | $0 | 91 |
All other liabilities | $87,000 | 4,706 |
Total equity capital | $2,800,000 | 4,921 |
Total bank equity capital | $2,800,000 | 4,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $1,975,000 | 3,686 |
Undivided profits | $800,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $217,000 | 4,615 |
Earning assets | $19,923,000 | 4,934 |
Long-term assets (5+ years) | $3,905,000 | 4,754 |
Average Assets, year-to-date | $21,085,400 | 4,947 |
Average Assets, quarterly | $21,652,500 | 4,950 |
Volatile liabilities | $655,000 | 4,709 |
Insider loans | $318,000 | 3,579 |
FHLB advances | $2,704,000 | 2,208 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,606,000 | 4,308 |
Tier 1 (core) risk-based capital | $2,779,000 | 4,916 |
Tier 2 risk-based capital | $188,000 | 2,954 |
Total risk weighted assets | $14,923,000 | 3,029 |
Total unused commitments | $3,606,000 | 4,308 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $21,738,000 | 4,977 |
Cash and due from depository institutions | $4,584,000 | 4,922 |
Interest-bearing balances | $4,234,000 | 4,079 |
Securities | $1,282,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $14,680,000 | 4,845 |
Loan loss allowance | $319,000 | 4,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $71,000 | 4,881 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,121,000 | 4,381 |
Life insurance assets | $582,000 | 3,071 |
Total liabilities and capital | $21,738,000 | 4,977 |
Total liabilities | $18,952,000 | 4,962 |
Total deposits | $14,150,000 | 4,982 |
Interest-bearing deposits | $11,762,000 | 4,960 |
Deposits held in domestic offices | $14,150,000 | 4,982 |
% insured | 97.00% | 86 |
Federal funds purchased & repurchase agreements | $378,000 | 1,047 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,317,000 | 2,344 |
Subordinated debt | $0 | 94 |
All other liabilities | $107,000 | 4,784 |
Total equity capital | $2,786,000 | 4,950 |
Total bank equity capital | $2,786,000 | 4,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $1,975,000 | 3,702 |
Undivided profits | $786,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $343,000 | 4,364 |
Earning assets | $20,196,000 | 4,962 |
Long-term assets (5+ years) | $3,404,000 | 4,797 |
Average Assets, year-to-date | $20,965,000 | 4,976 |
Average Assets, quarterly | $21,701,000 | 4,976 |
Volatile liabilities | $1,642,000 | 4,491 |
Insider loans | $320,000 | 3,626 |
FHLB advances | $3,311,000 | 2,325 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,963,000 | 4,262 |
Tier 1 (core) risk-based capital | $2,763,000 | 4,947 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,963,000 | 4,262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $21,664,000 | 5,007 |
Cash and due from depository institutions | $4,600,000 | 4,944 |
Interest-bearing balances | $4,234,000 | 4,120 |
Securities | $1,433,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,158 |
Net loans & leases | $14,398,000 | 4,880 |
Loan loss allowance | $318,000 | 4,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $77,000 | 4,904 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,033,000 | 4,419 |
Life insurance assets | $587,000 | 3,077 |
Total liabilities and capital | $21,663,000 | 5,007 |
Total liabilities | $18,921,000 | 4,994 |
Total deposits | $14,495,000 | 5,015 |
Interest-bearing deposits | $11,729,000 | 4,989 |
Deposits held in domestic offices | $14,495,000 | 5,015 |
% insured | 97.23% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,324,000 | 2,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $102,000 | 4,802 |
Total equity capital | $2,742,000 | 4,985 |
Total bank equity capital | $2,742,000 | 4,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $1,975,000 | 3,712 |
Undivided profits | $742,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $244,000 | 4,628 |
Earning assets | $20,188,000 | 4,994 |
Long-term assets (5+ years) | $3,024,000 | 4,842 |
Average Assets, year-to-date | $20,707,333 | 5,006 |
Average Assets, quarterly | $20,909,000 | 5,006 |
Volatile liabilities | $1,064,000 | 4,668 |
Insider loans | $309,000 | 3,685 |
FHLB advances | $3,318,000 | 2,398 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,095,000 | 4,416 |
Tier 1 (core) risk-based capital | $2,718,000 | 4,979 |
Tier 2 risk-based capital | $181,000 | 3,065 |
Total risk weighted assets | $14,356,000 | 3,134 |
Total unused commitments | $3,095,000 | 4,416 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $20,154,000 | 5,056 |
Cash and due from depository institutions | $4,780,000 | 5,000 |
Interest-bearing balances | $4,484,000 | 3,848 |
Securities | $1,447,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,172 |
Net loans & leases | $12,651,000 | 4,945 |
Loan loss allowance | $318,000 | 4,626 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $83,000 | 4,940 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $990,000 | 4,461 |
Life insurance assets | $591,000 | 3,101 |
Total liabilities and capital | $20,154,000 | 5,056 |
Total liabilities | $17,500,000 | 5,038 |
Total deposits | $14,082,000 | 5,055 |
Interest-bearing deposits | $11,544,000 | 5,030 |
Deposits held in domestic offices | $14,082,000 | 5,055 |
% insured | 97.07% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,326,000 | 2,315 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,000 | 4,825 |
Total equity capital | $2,654,000 | 5,037 |
Total bank equity capital | $2,654,000 | 5,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $1,975,000 | 3,743 |
Undivided profits | $654,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $197,000 | 4,767 |
Earning assets | $18,785,000 | 5,041 |
Long-term assets (5+ years) | $3,905,000 | 4,810 |
Average Assets, year-to-date | $20,229,000 | 5,057 |
Average Assets, quarterly | $20,229,000 | 5,057 |
Volatile liabilities | $962,000 | 4,715 |
Insider loans | $336,000 | 3,667 |
FHLB advances | $3,326,000 | 2,211 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,667,000 | 4,348 |
Tier 1 (core) risk-based capital | $2,666,000 | 5,030 |
Tier 2 risk-based capital | $178,000 | 3,232 |
Total risk weighted assets | $14,148,000 | 3,315 |
Total unused commitments | $3,667,000 | 4,348 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $20,304,000 | 5,114 |
Cash and due from depository institutions | $5,067,000 | 5,059 |
Interest-bearing balances | $4,482,000 | 3,768 |
Securities | $1,367,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,784 |
Net loans & leases | $11,906,000 | 5,022 |
Loan loss allowance | $317,000 | 4,677 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $68,000 | 5,030 |
Other real estate owned | $56,000 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $989,000 | 4,541 |
Life insurance assets | $588,000 | 3,126 |
Total liabilities and capital | $20,304,000 | 5,114 |
Total liabilities | $17,674,000 | 5,093 |
Total deposits | $14,855,000 | 5,111 |
Interest-bearing deposits | $11,645,000 | 5,087 |
Deposits held in domestic offices | $14,855,000 | 5,111 |
% insured | 95.74% | 214 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,733,000 | 2,375 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,866 |
Total equity capital | $2,630,000 | 5,096 |
Total bank equity capital | $2,630,000 | 5,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $1,975,000 | 3,779 |
Undivided profits | $630,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $157,000 | 4,937 |
Earning assets | $18,606,000 | 5,099 |
Long-term assets (5+ years) | $4,058,000 | 4,840 |
Average Assets, year-to-date | $20,443,200 | 5,112 |
Average Assets, quarterly | $20,301,000 | 5,114 |
Volatile liabilities | $284,000 | 4,989 |
Insider loans | $306,000 | 3,777 |
FHLB advances | $2,733,000 | 2,231 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,513,000 | 4,558 |
Tier 1 (core) risk-based capital | $2,622,000 | 5,092 |
Tier 2 risk-based capital | $177,000 | 4,897 |
Total risk weighted assets | $14,054,000 | 5,038 |
Total unused commitments | $2,513,000 | 4,558 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $20,298,000 | 5,194 |
Cash and due from depository institutions | $5,065,000 | 5,139 |
Interest-bearing balances | $4,505,000 | 3,787 |
Securities | $1,666,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,355,000 | 5,098 |
Loan loss allowance | $347,000 | 4,672 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,000 | 5,117 |
Other real estate owned | $56,000 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,095,000 | 4,528 |
Life insurance assets | $597,000 | 3,151 |
Total liabilities and capital | $20,298,000 | 5,194 |
Total liabilities | $17,687,000 | 5,173 |
Total deposits | $14,648,000 | 5,190 |
Interest-bearing deposits | $12,505,000 | 5,154 |
Deposits held in domestic offices | $14,648,000 | 5,190 |
% insured | 91.89% | 631 |
Federal funds purchased & repurchase agreements | $194,000 | 1,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,739,000 | 2,469 |
Subordinated debt | $0 | 95 |
All other liabilities | $106,000 | 4,972 |
Total equity capital | $2,611,000 | 5,178 |
Total bank equity capital | $2,611,000 | 5,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $1,975,000 | 3,832 |
Undivided profits | $611,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $315,000 | 4,559 |
Earning assets | $18,526,000 | 5,181 |
Long-term assets (5+ years) | $3,727,000 | 4,918 |
Average Assets, year-to-date | $20,478,000 | 5,192 |
Average Assets, quarterly | $20,515,000 | 5,192 |
Volatile liabilities | $1,225,000 | 4,765 |
Insider loans | $242,000 | 4,003 |
FHLB advances | $2,739,000 | 2,315 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,006,000 | 4,718 |
Tier 1 (core) risk-based capital | $2,604,000 | 5,170 |
Tier 2 risk-based capital | $178,000 | 4,978 |
Total risk weighted assets | $14,108,000 | 5,114 |
Total unused commitments | $2,006,000 | 4,718 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $20,732,000 | 5,233 |
Cash and due from depository institutions | $4,806,000 | 5,186 |
Interest-bearing balances | $4,486,000 | 3,751 |
Securities | $1,914,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $12,977,000 | 5,119 |
Loan loss allowance | $367,000 | 4,684 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $36,000 | 5,206 |
Other real estate owned | $6,000 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $993,000 | 4,629 |
Life insurance assets | $598,000 | 3,171 |
Total liabilities and capital | $20,732,000 | 5,233 |
Total liabilities | $18,183,000 | 5,211 |
Total deposits | $14,984,000 | 5,233 |
Interest-bearing deposits | $12,295,000 | 5,206 |
Deposits held in domestic offices | $14,984,000 | 5,233 |
% insured | 95.45% | 264 |
Federal funds purchased & repurchase agreements | $505,000 | 1,229 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,596,000 | 2,508 |
Subordinated debt | $0 | 95 |
All other liabilities | $98,000 | 4,960 |
Total equity capital | $2,549,000 | 5,222 |
Total bank equity capital | $2,549,000 | 5,221 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $1,975,000 | 3,858 |
Undivided profits | $549,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $216,000 | 4,915 |
Earning assets | $19,377,000 | 5,222 |
Long-term assets (5+ years) | $3,463,000 | 4,980 |
Average Assets, year-to-date | $20,538,000 | 5,238 |
Average Assets, quarterly | $20,471,500 | 5,238 |
Volatile liabilities | $786,000 | 4,943 |
Insider loans | $223,000 | 4,084 |
FHLB advances | $2,596,000 | 2,344 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,446,000 | 4,902 |
Tier 1 (core) risk-based capital | $2,545,000 | 5,213 |
Tier 2 risk-based capital | $190,000 | 5,005 |
Total risk weighted assets | $15,068,000 | 5,146 |
Total unused commitments | $1,446,000 | 4,902 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $20,211,000 | 5,296 |
Cash and due from depository institutions | $3,990,000 | 5,238 |
Interest-bearing balances | $3,529,000 | 4,106 |
Securities | $2,049,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,614 |
Net loans & leases | $11,828,000 | 5,206 |
Loan loss allowance | $380,000 | 4,697 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,000 | 5,272 |
Other real estate owned | $8,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,037,000 | 4,647 |
Life insurance assets | $602,000 | 3,200 |
Total liabilities and capital | $20,211,000 | 5,296 |
Total liabilities | $17,723,000 | 5,279 |
Total deposits | $15,034,000 | 5,293 |
Interest-bearing deposits | $12,555,000 | 5,265 |
Deposits held in domestic offices | $15,034,000 | 5,293 |
% insured | 94.99% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,603,000 | 2,455 |
Subordinated debt | $0 | 98 |
All other liabilities | $86,000 | 5,035 |
Total equity capital | $2,488,000 | 5,277 |
Total bank equity capital | $2,488,000 | 5,276 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $1,975,000 | 3,899 |
Undivided profits | $488,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $246,000 | 4,857 |
Earning assets | $18,676,000 | 5,279 |
Long-term assets (5+ years) | $3,467,000 | 5,034 |
Average Assets, year-to-date | $20,441,000 | 5,296 |
Average Assets, quarterly | $20,441,000 | 5,296 |
Volatile liabilities | $412,000 | 5,116 |
Insider loans | $241,000 | 4,071 |
FHLB advances | $2,603,000 | 2,301 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,863,000 | 4,664 |
Tier 1 (core) risk-based capital | $2,500,000 | 5,271 |
Tier 2 risk-based capital | $177,000 | 5,086 |
Total risk weighted assets | $13,993,000 | 5,219 |
Total unused commitments | $2,863,000 | 4,664 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $20,671,000 | 5,335 |
Cash and due from depository institutions | $3,654,000 | 5,289 |
Interest-bearing balances | $3,055,000 | 4,083 |
Securities | $2,231,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,527 |
Net loans & leases | $12,767,000 | 5,238 |
Loan loss allowance | $364,000 | 4,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,000 | 5,306 |
Other real estate owned | $8,000 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,012,000 | 4,723 |
Life insurance assets | $593,000 | 3,224 |
Total liabilities and capital | $20,672,000 | 5,335 |
Total liabilities | $18,258,000 | 5,318 |
Total deposits | $15,267,000 | 5,331 |
Interest-bearing deposits | $12,455,000 | 5,305 |
Deposits held in domestic offices | $15,267,000 | 5,331 |
% insured | 94.52% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,910,000 | 2,529 |
Subordinated debt | $0 | 98 |
All other liabilities | $81,000 | 4,999 |
Total equity capital | $2,414,000 | 5,326 |
Total bank equity capital | $2,414,000 | 5,325 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $1,975,000 | 3,924 |
Undivided profits | $414,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $218,000 | 4,982 |
Earning assets | $19,020,000 | 5,323 |
Long-term assets (5+ years) | $3,771,000 | 5,059 |
Average Assets, year-to-date | $20,313,600 | 5,341 |
Average Assets, quarterly | $20,161,000 | 5,340 |
Volatile liabilities | $592,000 | 5,086 |
Insider loans | $313,000 | 3,963 |
FHLB advances | $2,910,000 | 2,445 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,450,000 | 4,983 |
Tier 1 (core) risk-based capital | $2,444,000 | 5,321 |
Tier 2 risk-based capital | $189,000 | 5,099 |
Total risk weighted assets | $15,000,000 | 5,243 |
Total unused commitments | $1,450,000 | 4,983 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $19,651,000 | 5,413 |
Cash and due from depository institutions | $3,553,000 | 5,353 |
Interest-bearing balances | $3,301,000 | 3,975 |
Securities | $2,374,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $12,567,000 | 5,312 |
Loan loss allowance | $337,000 | 4,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,000 | 5,364 |
Other real estate owned | $8,000 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,113,000 | 4,738 |
Life insurance assets | $599,000 | 3,260 |
Total liabilities and capital | $19,652,000 | 5,413 |
Total liabilities | $17,292,000 | 5,391 |
Total deposits | $14,291,000 | 5,411 |
Interest-bearing deposits | $11,902,000 | 5,383 |
Deposits held in domestic offices | $14,291,000 | 5,411 |
% insured | 93.24% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,917,000 | 2,615 |
Subordinated debt | $0 | 101 |
All other liabilities | $84,000 | 5,164 |
Total equity capital | $2,360,000 | 5,401 |
Total bank equity capital | $2,360,000 | 5,400 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $1,975,000 | 3,965 |
Undivided profits | $360,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $18,242,000 | 5,400 |
Long-term assets (5+ years) | $3,799,000 | 5,132 |
Average Assets, year-to-date | $20,224,250 | 5,410 |
Average Assets, quarterly | $19,779,500 | 5,413 |
Volatile liabilities | $412,000 | 5,221 |
Insider loans | $349,000 | 3,936 |
FHLB advances | $2,917,000 | 2,523 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,031,000 | 4,900 |
Tier 1 (core) risk-based capital | $2,399,000 | 5,396 |
Tier 2 risk-based capital | $186,000 | 5,167 |
Total risk weighted assets | $14,738,000 | 5,315 |
Total unused commitments | $2,031,000 | 4,900 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $19,908,000 | 5,481 |
Cash and due from depository institutions | $3,707,000 | 5,415 |
Interest-bearing balances | $3,299,000 | 4,032 |
Securities | $2,375,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $12,676,000 | 5,361 |
Loan loss allowance | $333,000 | 4,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $41,000 | 5,421 |
Other real estate owned | $83,000 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,026,000 | 4,790 |
Life insurance assets | $604,000 | 3,286 |
Total liabilities and capital | $19,907,000 | 5,481 |
Total liabilities | $17,603,000 | 5,458 |
Total deposits | $14,331,000 | 5,475 |
Interest-bearing deposits | $12,084,000 | 5,446 |
Deposits held in domestic offices | $14,331,000 | 5,475 |
% insured | 92.93% | 584 |
Federal funds purchased & repurchase agreements | $171,000 | 1,601 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,023,000 | 2,544 |
Subordinated debt | $0 | 101 |
All other liabilities | $78,000 | 5,184 |
Total equity capital | $2,304,000 | 5,470 |
Total bank equity capital | $2,304,000 | 5,469 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $1,975,000 | 4,006 |
Undivided profits | $304,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $230,000 | 5,018 |
Earning assets | $18,350,000 | 5,466 |
Long-term assets (5+ years) | $3,771,000 | 5,204 |
Average Assets, year-to-date | $20,415,330 | 5,472 |
Average Assets, quarterly | $19,944,500 | 5,479 |
Volatile liabilities | $782,000 | 5,112 |
Insider loans | $266,000 | 4,149 |
FHLB advances | $3,023,000 | 2,459 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,652,000 | 5,048 |
Tier 1 (core) risk-based capital | $2,344,000 | 5,461 |
Tier 2 risk-based capital | $187,000 | 5,218 |
Total risk weighted assets | $14,824,000 | 5,374 |
Total unused commitments | $1,652,000 | 5,048 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $19,981,000 | 5,541 |
Cash and due from depository institutions | $4,025,000 | 5,475 |
Interest-bearing balances | $3,571,000 | 4,164 |
Securities | $2,375,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,082 |
Net loans & leases | $12,193,000 | 5,429 |
Loan loss allowance | $331,000 | 4,988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,000 | 5,469 |
Other real estate owned | $88,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,004,000 | 4,836 |
Life insurance assets | $608,000 | 3,312 |
Total liabilities and capital | $19,981,000 | 5,541 |
Total liabilities | $17,695,000 | 5,520 |
Total deposits | $14,589,000 | 5,537 |
Interest-bearing deposits | $12,020,000 | 5,506 |
Deposits held in domestic offices | $14,589,000 | 5,537 |
% insured | 94.18% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,030,000 | 2,424 |
Subordinated debt | $0 | 102 |
All other liabilities | $76,000 | 5,225 |
Total equity capital | $2,286,000 | 5,528 |
Total bank equity capital | $2,286,000 | 5,527 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $1,975,000 | 4,046 |
Undivided profits | $286,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $197,000 | 5,151 |
Earning assets | $18,389,000 | 5,530 |
Long-term assets (5+ years) | $3,607,000 | 5,286 |
Average Assets, year-to-date | $20,669,000 | 5,532 |
Average Assets, quarterly | $20,669,000 | 5,532 |
Volatile liabilities | $595,000 | 5,206 |
Insider loans | $196,000 | 4,376 |
FHLB advances | $3,030,000 | 2,344 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,087,000 | 4,800 |
Tier 1 (core) risk-based capital | $2,327,000 | 5,518 |
Tier 2 risk-based capital | $179,000 | 5,292 |
Total risk weighted assets | $14,195,000 | 5,439 |
Total unused commitments | $3,087,000 | 4,800 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $21,357,000 | 5,583 |
Cash and due from depository institutions | $3,828,000 | 5,544 |
Interest-bearing balances | $3,301,000 | 4,138 |
Securities | $2,401,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,032 |
Net loans & leases | $13,860,000 | 5,463 |
Loan loss allowance | $292,000 | 5,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $52,000 | 5,521 |
Other real estate owned | $88,000 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $982,000 | 4,920 |
Life insurance assets | $600,000 | 3,342 |
Total liabilities and capital | $21,356,000 | 5,583 |
Total liabilities | $18,684,000 | 5,570 |
Total deposits | $15,571,000 | 5,593 |
Interest-bearing deposits | $12,375,000 | 5,566 |
Deposits held in domestic offices | $15,571,000 | 5,593 |
% insured | 88.00% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,036,000 | 2,562 |
Subordinated debt | $0 | 103 |
All other liabilities | $77,000 | 5,205 |
Total equity capital | $2,672,000 | 5,559 |
Total bank equity capital | $2,672,000 | 5,558 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $1,975,000 | 4,091 |
Undivided profits | $672,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $181,000 | 5,299 |
Earning assets | $19,708,000 | 5,565 |
Long-term assets (5+ years) | $3,895,000 | 5,332 |
Average Assets, year-to-date | $20,872,800 | 5,595 |
Average Assets, quarterly | $21,164,000 | 5,589 |
Volatile liabilities | $1,526,000 | 4,949 |
Insider loans | $326,000 | 4,126 |
FHLB advances | $3,036,000 | 2,479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,854,000 | 5,072 |
Tier 1 (core) risk-based capital | $2,689,000 | 5,554 |
Tier 2 risk-based capital | $199,000 | 5,307 |
Total risk weighted assets | $15,836,000 | 5,477 |
Total unused commitments | $1,854,000 | 5,072 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $20,971,000 | 5,654 |
Cash and due from depository institutions | $3,184,000 | 5,614 |
Interest-bearing balances | $2,832,000 | 4,344 |
Securities | $2,550,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,534 |
Net loans & leases | $13,054,000 | 5,542 |
Loan loss allowance | $288,000 | 5,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $59,000 | 5,573 |
Other real estate owned | $81,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,178,000 | 4,807 |
Life insurance assets | $604,000 | 3,364 |
Total liabilities and capital | $20,971,000 | 5,654 |
Total liabilities | $18,244,000 | 5,644 |
Total deposits | $14,911,000 | 5,666 |
Interest-bearing deposits | $12,411,000 | 5,632 |
Deposits held in domestic offices | $14,911,000 | 5,666 |
% insured | 91.18% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,243,000 | 2,621 |
Subordinated debt | $0 | 100 |
All other liabilities | $90,000 | 5,368 |
Total equity capital | $2,727,000 | 5,617 |
Total bank equity capital | $2,727,000 | 5,616 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $1,975,000 | 4,133 |
Undivided profits | $727,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $334,000 | 4,756 |
Earning assets | $19,301,000 | 5,633 |
Long-term assets (5+ years) | $3,108,000 | 5,461 |
Average Assets, year-to-date | $20,751,750 | 5,664 |
Average Assets, quarterly | $20,712,000 | 5,659 |
Volatile liabilities | $1,693,000 | 4,970 |
Insider loans | $290,000 | 4,263 |
FHLB advances | $3,243,000 | 2,537 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,573,000 | 4,982 |
Tier 1 (core) risk-based capital | $2,722,000 | 5,615 |
Tier 2 risk-based capital | $194,000 | 5,377 |
Total risk weighted assets | $15,493,000 | 5,542 |
Total unused commitments | $2,573,000 | 4,982 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $20,453,000 | 5,711 |
Cash and due from depository institutions | $3,078,000 | 5,656 |
Interest-bearing balances | $2,810,000 | 4,359 |
Securities | $2,602,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,650,000 | 5,574 |
Loan loss allowance | $263,000 | 5,293 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $68,000 | 5,595 |
Other real estate owned | $6,000 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,049,000 | 4,911 |
Life insurance assets | $608,000 | 3,359 |
Total liabilities and capital | $20,453,000 | 5,711 |
Total liabilities | $17,770,000 | 5,700 |
Total deposits | $14,203,000 | 5,719 |
Interest-bearing deposits | $12,139,000 | 5,686 |
Deposits held in domestic offices | $14,203,000 | 5,719 |
% insured | 93.22% | 643 |
Federal funds purchased & repurchase agreements | $238,000 | 1,660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,250,000 | 2,601 |
Subordinated debt | $0 | 99 |
All other liabilities | $79,000 | 5,400 |
Total equity capital | $2,683,000 | 5,667 |
Total bank equity capital | $2,683,000 | 5,666 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $1,975,000 | 4,168 |
Undivided profits | $683,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $242,000 | 5,099 |
Earning assets | $19,062,000 | 5,694 |
Long-term assets (5+ years) | $3,120,000 | 5,509 |
Average Assets, year-to-date | $20,678,670 | 5,710 |
Average Assets, quarterly | $20,583,000 | 5,711 |
Volatile liabilities | $518,000 | 5,391 |
Insider loans | $288,000 | 4,298 |
FHLB advances | $3,250,000 | 2,521 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,675,000 | 5,253 |
Tier 1 (core) risk-based capital | $2,678,000 | 5,666 |
Tier 2 risk-based capital | $197,000 | 5,404 |
Total risk weighted assets | $15,767,000 | 5,584 |
Total unused commitments | $1,675,000 | 5,253 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $20,713,000 | 5,780 |
Cash and due from depository institutions | $3,276,000 | 5,723 |
Interest-bearing balances | $2,837,000 | 4,535 |
Securities | $2,590,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,255 |
Net loans & leases | $13,634,000 | 5,633 |
Loan loss allowance | $259,000 | 5,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $73,000 | 5,650 |
Other real estate owned | $6,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $991,000 | 5,000 |
Life insurance assets | $612,000 | 3,385 |
Total liabilities and capital | $20,713,000 | 5,780 |
Total liabilities | $18,076,000 | 5,765 |
Total deposits | $14,643,000 | 5,787 |
Interest-bearing deposits | $12,355,000 | 5,752 |
Deposits held in domestic offices | $14,643,000 | 5,787 |
% insured | 93.65% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,356,000 | 2,498 |
Subordinated debt | $0 | 105 |
All other liabilities | $77,000 | 5,437 |
Total equity capital | $2,637,000 | 5,732 |
Total bank equity capital | $2,637,000 | 5,731 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $1,975,000 | 4,214 |
Undivided profits | $637,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $170,000 | 5,446 |
Earning assets | $19,204,000 | 5,761 |
Long-term assets (5+ years) | $3,212,000 | 5,563 |
Average Assets, year-to-date | $20,791,500 | 5,778 |
Average Assets, quarterly | $20,791,500 | 5,778 |
Volatile liabilities | $261,000 | 5,599 |
Insider loans | $253,000 | 4,438 |
FHLB advances | $3,356,000 | 2,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,548,000 | 5,089 |
Tier 1 (core) risk-based capital | $2,646,000 | 5,731 |
Tier 2 risk-based capital | $194,000 | 5,485 |
Total risk weighted assets | $15,488,000 | 5,653 |
Total unused commitments | $2,548,000 | 5,089 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $21,141,000 | 5,826 |
Cash and due from depository institutions | $2,977,000 | 5,779 |
Interest-bearing balances | $2,316,000 | 4,631 |
Securities | $2,576,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,526,000 | 5,674 |
Loan loss allowance | $338,000 | 5,229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $82,000 | 5,687 |
Other real estate owned | $38,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $942,000 | 5,144 |
Life insurance assets | $602,000 | 3,400 |
Total liabilities and capital | $21,141,000 | 5,826 |
Total liabilities | $18,284,000 | 5,814 |
Total deposits | $14,943,000 | 5,838 |
Interest-bearing deposits | $12,319,000 | 5,809 |
Deposits held in domestic offices | $14,943,000 | 5,838 |
% insured | 92.91% | 683 |
Federal funds purchased & repurchase agreements | $306,000 | 1,700 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,962,000 | 2,716 |
Subordinated debt | $0 | 112 |
All other liabilities | $73,000 | 5,443 |
Total equity capital | $2,857,000 | 5,760 |
Total bank equity capital | $2,857,000 | 5,759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $1,975,000 | 4,254 |
Undivided profits | $857,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $143,000 | 5,615 |
Earning assets | $19,418,000 | 5,811 |
Long-term assets (5+ years) | $3,164,000 | 5,629 |
Average Assets, year-to-date | $22,148,400 | 5,818 |
Average Assets, quarterly | $21,236,000 | 5,826 |
Volatile liabilities | $306,000 | 5,599 |
Insider loans | $321,000 | 4,333 |
FHLB advances | $2,962,000 | 2,628 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,865,000 | 5,261 |
Tier 1 (core) risk-based capital | $2,881,000 | 5,756 |
Tier 2 risk-based capital | $206,000 | 5,517 |
Total risk weighted assets | $16,427,000 | 5,700 |
Total unused commitments | $1,865,000 | 5,261 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $21,331,000 | 5,890 |
Cash and due from depository institutions | $2,748,000 | 5,843 |
Interest-bearing balances | $2,181,000 | 4,775 |
Securities | $2,638,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $765,000 | 1,751 |
Net loans & leases | $13,932,000 | 5,746 |
Loan loss allowance | $315,000 | 5,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $91,000 | 5,731 |
Other real estate owned | $51,000 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,106,000 | 4,997 |
Life insurance assets | $606,000 | 3,404 |
Total liabilities and capital | $21,331,000 | 5,890 |
Total liabilities | $18,419,000 | 5,872 |
Total deposits | $15,011,000 | 5,903 |
Interest-bearing deposits | $12,574,000 | 5,870 |
Deposits held in domestic offices | $15,011,000 | 5,903 |
% insured | 90.27% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,319,000 | 2,670 |
Subordinated debt | $0 | 113 |
All other liabilities | $89,000 | 5,599 |
Total equity capital | $2,912,000 | 5,830 |
Total bank equity capital | $2,912,000 | 5,829 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $1,975,000 | 4,301 |
Undivided profits | $912,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $19,516,000 | 5,871 |
Long-term assets (5+ years) | $3,175,000 | 5,683 |
Average Assets, year-to-date | $22,400,250 | 5,876 |
Average Assets, quarterly | $21,285,500 | 5,888 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $310,000 | 4,408 |
FHLB advances | $3,319,000 | 2,583 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,673,000 | 5,372 |
Tier 1 (core) risk-based capital | $2,867,000 | 5,820 |
Tier 2 risk-based capital | $200,000 | 5,587 |
Total risk weighted assets | $15,939,000 | 5,760 |
Total unused commitments | $1,673,000 | 5,372 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $21,240,000 | 5,960 |
Cash and due from depository institutions | $2,486,000 | 5,921 |
Interest-bearing balances | $2,169,000 | 4,800 |
Securities | $2,643,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,083 |
Net loans & leases | $14,458,000 | 5,797 |
Loan loss allowance | $305,000 | 5,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,000 | 5,873 |
Other real estate owned | $216,000 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,064,000 | 5,051 |
Life insurance assets | $609,000 | 3,423 |
Total liabilities and capital | $21,240,000 | 5,960 |
Total liabilities | $18,364,000 | 5,953 |
Total deposits | $14,952,000 | 5,976 |
Interest-bearing deposits | $12,827,000 | 5,942 |
Deposits held in domestic offices | $14,952,000 | 5,976 |
% insured | 91.24% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,325,000 | 2,713 |
Subordinated debt | $0 | 116 |
All other liabilities | $87,000 | 5,634 |
Total equity capital | $2,876,000 | 5,905 |
Total bank equity capital | $2,876,000 | 5,904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $1,975,000 | 4,352 |
Undivided profits | $876,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $237,000 | 5,289 |
Earning assets | $19,576,000 | 5,947 |
Long-term assets (5+ years) | $3,221,000 | 5,761 |
Average Assets, year-to-date | $22,756,670 | 5,939 |
Average Assets, quarterly | $22,314,000 | 5,948 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $230,000 | 4,661 |
FHLB advances | $3,325,000 | 2,631 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,604,000 | 5,466 |
Tier 1 (core) risk-based capital | $2,828,000 | 5,893 |
Tier 2 risk-based capital | $207,000 | 5,635 |
Total risk weighted assets | $16,533,000 | 5,809 |
Total unused commitments | $1,604,000 | 5,466 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $23,388,000 | 5,996 |
Cash and due from depository institutions | $2,599,000 | 5,978 |
Interest-bearing balances | $2,182,000 | 4,912 |
Securities | $2,616,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 929 |
Net loans & leases | $13,056,000 | 5,891 |
Loan loss allowance | $278,000 | 5,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $74,000 | 5,916 |
Other real estate owned | $231,000 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,026,000 | 5,116 |
Life insurance assets | $612,000 | 3,419 |
Total liabilities and capital | $23,389,000 | 5,996 |
Total liabilities | $20,535,000 | 5,979 |
Total deposits | $17,373,000 | 6,005 |
Interest-bearing deposits | $14,933,000 | 5,967 |
Deposits held in domestic offices | $17,373,000 | 6,005 |
% insured | 80.81% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,081,000 | 2,645 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $2,854,000 | 5,959 |
Total bank equity capital | $2,854,000 | 5,959 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $1,975,000 | 4,387 |
Undivided profits | $854,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $197,000 | 5,535 |
Earning assets | $21,640,000 | 5,972 |
Long-term assets (5+ years) | $3,078,000 | 5,830 |
Average Assets, year-to-date | $23,515,000 | 5,991 |
Average Assets, quarterly | $23,515,000 | 5,991 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $277,000 | 4,563 |
FHLB advances | $3,081,000 | 2,568 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,947,000 | 5,429 |
Tier 1 (core) risk-based capital | $2,836,000 | 5,949 |
Tier 2 risk-based capital | $201,000 | 5,697 |
Total risk weighted assets | $16,053,000 | 5,878 |
Total unused commitments | $1,947,000 | 5,429 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $23,642,000 | 6,045 |
Cash and due from depository institutions | $3,052,000 | 6,033 |
Interest-bearing balances | $2,165,000 | 4,846 |
Securities | $2,549,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,272 |
Net loans & leases | $14,811,000 | 5,893 |
Loan loss allowance | $266,000 | 5,611 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $80,000 | 5,966 |
Other real estate owned | $231,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $933,000 | 5,302 |
Life insurance assets | $604,000 | 3,417 |
Total liabilities and capital | $23,642,000 | 6,045 |
Total liabilities | $20,847,000 | 6,030 |
Total deposits | $17,931,000 | 6,057 |
Interest-bearing deposits | $14,936,000 | 6,016 |
Deposits held in domestic offices | $17,931,000 | 6,057 |
% insured | 79.69% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,837,000 | 2,871 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $2,795,000 | 6,024 |
Total bank equity capital | $2,795,000 | 6,023 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $1,975,000 | 4,426 |
Undivided profits | $795,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $122,000 | 5,916 |
Earning assets | $21,511,000 | 6,031 |
Long-term assets (5+ years) | $2,955,000 | 5,900 |
Average Assets, year-to-date | $23,375,600 | 6,053 |
Average Assets, quarterly | $23,857,500 | 6,043 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $47,000 | 5,351 |
FHLB advances | $2,837,000 | 2,781 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,982,000 | 5,424 |
Tier 1 (core) risk-based capital | $2,800,000 | 6,015 |
Tier 2 risk-based capital | $214,000 | 5,695 |
Total risk weighted assets | $17,118,000 | 5,902 |
Total unused commitments | $1,982,000 | 5,424 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $24,073,000 | 6,121 |
Cash and due from depository institutions | $2,499,000 | 6,119 |
Interest-bearing balances | $2,191,000 | 4,873 |
Securities | $2,561,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 746 |
Net loans & leases | $13,524,000 | 6,013 |
Loan loss allowance | $238,000 | 5,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $87,000 | 6,018 |
Other real estate owned | $183,000 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,119,000 | 5,148 |
Life insurance assets | $607,000 | 3,420 |
Total liabilities and capital | $24,072,000 | 6,122 |
Total liabilities | $21,301,000 | 6,106 |
Total deposits | $18,351,000 | 6,133 |
Interest-bearing deposits | $16,395,000 | 6,080 |
Deposits held in domestic offices | $18,351,000 | 6,133 |
% insured | 71.62% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,844,000 | 2,903 |
Subordinated debt | $0 | 120 |
All other liabilities | $106,000 | 5,736 |
Total equity capital | $2,771,000 | 6,113 |
Total bank equity capital | $2,771,000 | 6,112 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $1,975,000 | 4,484 |
Undivided profits | $771,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $303,000 | 5,173 |
Earning assets | $22,376,000 | 6,101 |
Long-term assets (5+ years) | $3,433,000 | 5,955 |
Average Assets, year-to-date | $23,309,000 | 6,139 |
Average Assets, quarterly | $24,907,000 | 6,110 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $32,000 | 5,488 |
FHLB advances | $2,844,000 | 2,810 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,560,000 | 5,312 |
Tier 1 (core) risk-based capital | $2,764,000 | 6,102 |
Tier 2 risk-based capital | $200,000 | 5,816 |
Total risk weighted assets | $15,971,000 | 6,014 |
Total unused commitments | $2,560,000 | 5,312 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $25,741,000 | 6,172 |
Cash and due from depository institutions | $2,662,000 | 6,198 |
Interest-bearing balances | $2,335,000 | 4,784 |
Securities | $2,554,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 582 |
Net loans & leases | $13,327,000 | 6,087 |
Loan loss allowance | $243,000 | 5,826 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $94,000 | 6,075 |
Other real estate owned | $237,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,052,000 | 5,242 |
Life insurance assets | $609,000 | 3,432 |
Total liabilities and capital | $25,741,000 | 6,172 |
Total liabilities | $23,016,000 | 6,152 |
Total deposits | $19,868,000 | 6,181 |
Interest-bearing deposits | $17,699,000 | 6,125 |
Deposits held in domestic offices | $19,868,000 | 6,181 |
% insured | 70.71% | 5,373 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,049,000 | 2,838 |
Subordinated debt | $0 | 123 |
All other liabilities | $99,000 | 5,747 |
Total equity capital | $2,725,000 | 6,178 |
Total bank equity capital | $2,725,000 | 6,177 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $1,975,000 | 4,539 |
Undivided profits | $725,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $220,000 | 5,609 |
Earning assets | $24,031,000 | 6,142 |
Long-term assets (5+ years) | $3,616,000 | 6,004 |
Average Assets, year-to-date | $23,054,330 | 6,215 |
Average Assets, quarterly | $23,639,000 | 6,207 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $32,000 | 5,543 |
FHLB advances | $3,049,000 | 2,735 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,745,000 | 5,621 |
Tier 1 (core) risk-based capital | $2,729,000 | 6,167 |
Tier 2 risk-based capital | $205,000 | 5,860 |
Total risk weighted assets | $16,409,000 | 6,064 |
Total unused commitments | $1,745,000 | 5,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $21,537,000 | 6,300 |
Cash and due from depository institutions | $2,578,000 | 6,270 |
Interest-bearing balances | $2,268,000 | 5,040 |
Securities | $2,591,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 1,446 |
Net loans & leases | $12,901,000 | 6,142 |
Loan loss allowance | $229,000 | 5,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $101,000 | 6,129 |
Other real estate owned | $283,000 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $995,000 | 5,302 |
Life insurance assets | $612,000 | 3,418 |
Total liabilities and capital | $21,536,000 | 6,300 |
Total liabilities | $18,771,000 | 6,286 |
Total deposits | $16,120,000 | 6,308 |
Interest-bearing deposits | $13,879,000 | 6,262 |
Deposits held in domestic offices | $16,120,000 | 6,308 |
% insured | 86.49% | 2,687 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,555,000 | 2,816 |
Subordinated debt | $0 | 128 |
All other liabilities | $96,000 | 5,809 |
Total equity capital | $2,765,000 | 6,239 |
Total bank equity capital | $2,765,000 | 6,239 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $1,725,000 | 4,716 |
Undivided profits | $1,015,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $174,000 | 5,878 |
Earning assets | $19,848,000 | 6,286 |
Long-term assets (5+ years) | $3,307,000 | 6,089 |
Average Assets, year-to-date | $21,711,000 | 6,300 |
Average Assets, quarterly | $21,711,000 | 6,300 |
Volatile liabilities | $1,500,000 | 5,359 |
Insider loans | $32,000 | 5,588 |
FHLB advances | $2,555,000 | 2,729 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,998,000 | 5,603 |
Tier 1 (core) risk-based capital | $2,733,000 | 6,229 |
Tier 2 risk-based capital | $192,000 | 5,874 |
Total risk weighted assets | $15,359,000 | 6,153 |
Total unused commitments | $1,998,000 | 5,603 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $21,885,000 | 6,385 |
Cash and due from depository institutions | $3,451,000 | 6,359 |
Interest-bearing balances | $2,162,000 | 4,906 |
Securities | $2,573,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,378,000 | 6,189 |
Loan loss allowance | $223,000 | 6,027 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $91,000 | 6,249 |
Other real estate owned | $285,000 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,107,000 | 5,261 |
Life insurance assets | $602,000 | 3,428 |
Total liabilities and capital | $21,886,000 | 6,385 |
Total liabilities | $19,173,000 | 6,371 |
Total deposits | $15,804,000 | 6,396 |
Interest-bearing deposits | $12,148,000 | 6,380 |
Deposits held in domestic offices | $15,804,000 | 6,396 |
% insured | 92.74% | 1,116 |
Federal funds purchased & repurchase agreements | $724,000 | 1,846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,561,000 | 2,970 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $2,713,000 | 6,328 |
Total bank equity capital | $2,713,000 | 6,328 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $1,725,000 | 4,781 |
Undivided profits | $963,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $19,113,000 | 6,381 |
Long-term assets (5+ years) | $3,486,000 | 6,161 |
Average Assets, year-to-date | $20,822,400 | 6,397 |
Average Assets, quarterly | $21,408,500 | 6,392 |
Volatile liabilities | $1,724,000 | 5,388 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,561,000 | 2,867 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,153,000 | 5,589 |
Tier 1 (core) risk-based capital | $2,694,000 | 6,320 |
Tier 2 risk-based capital | $204,000 | 6,017 |
Total risk weighted assets | $16,311,000 | 6,230 |
Total unused commitments | $2,153,000 | 5,589 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $20,932,000 | 6,476 |
Cash and due from depository institutions | $3,685,000 | 6,437 |
Interest-bearing balances | $2,499,000 | 4,767 |
Securities | $2,590,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,184,000 | 6,291 |
Loan loss allowance | $223,000 | 6,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $86,000 | 6,341 |
Other real estate owned | $277,000 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,110,000 | 5,368 |
Life insurance assets | $605,000 | 3,436 |
Total liabilities and capital | $20,932,000 | 6,476 |
Total liabilities | $18,215,000 | 6,456 |
Total deposits | $14,334,000 | 6,495 |
Interest-bearing deposits | $12,136,000 | 6,453 |
Deposits held in domestic offices | $14,334,000 | 6,495 |
% insured | 92.31% | 1,339 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,708 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,565,000 | 2,958 |
Subordinated debt | $0 | 131 |
All other liabilities | $96,000 | 6,068 |
Total equity capital | $2,717,000 | 6,397 |
Total bank equity capital | $2,717,000 | 6,397 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $1,725,000 | 4,839 |
Undivided profits | $967,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $297,000 | 5,387 |
Earning assets | $18,273,000 | 6,464 |
Long-term assets (5+ years) | $3,680,000 | 6,247 |
Average Assets, year-to-date | $20,556,750 | 6,477 |
Average Assets, quarterly | $20,804,000 | 6,475 |
Volatile liabilities | $2,220,000 | 5,229 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,565,000 | 2,861 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,797,000 | 5,762 |
Tier 1 (core) risk-based capital | $2,685,000 | 6,394 |
Tier 2 risk-based capital | $190,000 | 6,117 |
Total risk weighted assets | $15,198,000 | 6,328 |
Total unused commitments | $1,797,000 | 5,762 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $20,676,000 | 6,539 |
Cash and due from depository institutions | $4,535,000 | 6,502 |
Interest-bearing balances | $2,542,000 | 4,829 |
Securities | $2,601,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $12,163,000 | 6,374 |
Loan loss allowance | $220,000 | 6,157 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $92,000 | 6,385 |
Other real estate owned | $278,000 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,007,000 | 5,470 |
Life insurance assets | $607,000 | 3,428 |
Total liabilities and capital | $20,677,000 | 6,539 |
Total liabilities | $18,000,000 | 6,537 |
Total deposits | $13,802,000 | 6,573 |
Interest-bearing deposits | $11,575,000 | 6,537 |
Deposits held in domestic offices | $13,802,000 | 6,572 |
% insured | 96.93% | 356 |
Federal funds purchased & repurchase agreements | $1,464,000 | 1,626 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,644,000 | 2,954 |
Subordinated debt | $0 | 135 |
All other liabilities | $90,000 | 6,091 |
Total equity capital | $2,677,000 | 6,458 |
Total bank equity capital | $2,677,000 | 6,458 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $1,725,000 | 4,881 |
Undivided profits | $927,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $183,000 | 6,048 |
Earning assets | $17,306,000 | 6,551 |
Long-term assets (5+ years) | $3,683,000 | 6,311 |
Average Assets, year-to-date | $20,431,670 | 6,545 |
Average Assets, quarterly | $20,509,000 | 6,546 |
Volatile liabilities | $1,464,000 | 5,593 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,644,000 | 2,853 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,644,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,639,000 | 6,457 |
Tier 2 risk-based capital | $178,000 | 6,217 |
Total risk weighted assets | $14,237,000 | 6,410 |
Total unused commitments | $1,644,000 | 5,874 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $20,342,000 | 6,621 |
Cash and due from depository institutions | $4,553,000 | 6,568 |
Interest-bearing balances | $2,319,000 | 5,163 |
Securities | $2,747,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,519 |
Net loans & leases | $11,301,000 | 6,458 |
Loan loss allowance | $217,000 | 6,230 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $67,000 | 6,506 |
Other real estate owned | $242,000 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $999,000 | 5,559 |
Life insurance assets | $609,000 | 3,421 |
Total liabilities and capital | $20,342,000 | 6,621 |
Total liabilities | $17,674,000 | 6,612 |
Total deposits | $14,940,000 | 6,631 |
Interest-bearing deposits | $11,990,000 | 6,604 |
Deposits held in domestic offices | $14,940,000 | 6,630 |
% insured | 94.20% | 904 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,650,000 | 2,834 |
Subordinated debt | $0 | 134 |
All other liabilities | $84,000 | 6,132 |
Total equity capital | $2,668,000 | 6,512 |
Total bank equity capital | $2,668,000 | 6,512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $1,725,000 | 4,933 |
Undivided profits | $918,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $146,000 | 6,281 |
Earning assets | $16,800,000 | 6,630 |
Long-term assets (5+ years) | $3,710,000 | 6,359 |
Average Assets, year-to-date | $20,309,500 | 6,617 |
Average Assets, quarterly | $20,309,500 | 6,617 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $21,000 | 5,927 |
FHLB advances | $2,650,000 | 2,747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,218,000 | 5,425 |
Tier 1 (core) risk-based capital | $2,638,000 | 6,520 |
Tier 2 risk-based capital | $167,000 | 6,323 |
Total risk weighted assets | $13,576,000 | 6,501 |
Total unused commitments | $3,218,000 | 5,425 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $20,277,000 | 6,694 |
Cash and due from depository institutions | $4,240,000 | 6,475 |
Interest-bearing balances | $2,082,000 | 5,128 |
Securities | $2,644,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $11,944,000 | 6,520 |
Loan loss allowance | $214,000 | 6,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $74,000 | 6,573 |
Other real estate owned | $333,000 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,042,000 | 5,610 |
Life insurance assets | $675,000 | 3,366 |
Total liabilities and capital | $20,278,000 | 6,694 |
Total liabilities | $17,652,000 | 6,686 |
Total deposits | $14,419,000 | 6,718 |
Interest-bearing deposits | $11,616,000 | 6,679 |
Deposits held in domestic offices | $14,419,000 | 6,717 |
% insured | 95.77% | 607 |
Federal funds purchased & repurchase agreements | $665,000 | 1,994 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,489,000 | 3,031 |
Subordinated debt | $0 | 136 |
All other liabilities | $79,000 | 6,145 |
Total equity capital | $2,626,000 | 6,584 |
Total bank equity capital | $2,626,000 | 6,584 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $1,725,000 | 4,985 |
Undivided profits | $876,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $139,000 | 6,415 |
Earning assets | $16,670,000 | 6,703 |
Long-term assets (5+ years) | $3,506,000 | 6,441 |
Average Assets, year-to-date | $20,395,400 | 6,694 |
Average Assets, quarterly | $20,017,000 | 6,696 |
Volatile liabilities | $1,165,000 | 5,883 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $2,489,000 | 2,931 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,312,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,603,000 | 6,589 |
Tier 2 risk-based capital | $178,000 | 6,342 |
Total risk weighted assets | $14,240,000 | 6,544 |
Total unused commitments | $1,312,000 | 6,105 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $19,757,000 | 6,777 |
Cash and due from depository institutions | $4,071,000 | 6,540 |
Interest-bearing balances | $2,082,000 | 5,174 |
Securities | $2,710,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $11,394,000 | 6,607 |
Loan loss allowance | $211,000 | 6,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $79,000 | 6,626 |
Other real estate owned | $334,000 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,169,000 | 5,507 |
Life insurance assets | $677,000 | 3,334 |
Total liabilities and capital | $19,757,000 | 6,777 |
Total liabilities | $17,122,000 | 6,763 |
Total deposits | $14,700,000 | 6,786 |
Interest-bearing deposits | $11,977,000 | 6,756 |
Deposits held in domestic offices | $14,700,000 | 6,785 |
% insured | 95.45% | 718 |
Federal funds purchased & repurchase agreements | $629,000 | 2,012 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,694,000 | 3,268 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $2,635,000 | 6,664 |
Total bank equity capital | $2,635,000 | 6,664 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $1,725,000 | 5,031 |
Undivided profits | $885,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $282,000 | 5,677 |
Earning assets | $16,186,000 | 6,791 |
Long-term assets (5+ years) | $3,482,000 | 6,524 |
Average Assets, year-to-date | $20,425,000 | 6,769 |
Average Assets, quarterly | $19,629,000 | 6,775 |
Volatile liabilities | $629,000 | 6,283 |
Insider loans | $11,000 | 6,096 |
FHLB advances | $1,694,000 | 3,146 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,771,000 | 6,008 |
Tier 1 (core) risk-based capital | $2,602,000 | 6,670 |
Tier 2 risk-based capital | $174,000 | 6,443 |
Total risk weighted assets | $13,863,000 | 6,632 |
Total unused commitments | $1,771,000 | 6,008 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $19,501,000 | 6,826 |
Cash and due from depository institutions | $4,153,000 | 6,593 |
Interest-bearing balances | $2,084,000 | 5,293 |
Securities | $2,812,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,933,000 | 6,664 |
Loan loss allowance | $210,000 | 6,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $84,000 | 6,661 |
Other real estate owned | $407,000 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,112,000 | 5,567 |
Life insurance assets | $678,000 | 3,312 |
Total liabilities and capital | $19,502,000 | 6,826 |
Total liabilities | $16,882,000 | 6,817 |
Total deposits | $14,545,000 | 6,839 |
Interest-bearing deposits | $12,290,000 | 6,802 |
Deposits held in domestic offices | $14,545,000 | 6,838 |
% insured | 94.86% | 915 |
Federal funds purchased & repurchase agreements | $354,000 | 2,053 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,898,000 | 3,196 |
Subordinated debt | $0 | 152 |
All other liabilities | $85,000 | 6,374 |
Total equity capital | $2,620,000 | 6,713 |
Total bank equity capital | $2,620,000 | 6,713 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $1,725,000 | 5,060 |
Undivided profits | $870,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $192,000 | 6,265 |
Earning assets | $15,829,000 | 6,851 |
Long-term assets (5+ years) | $3,461,000 | 6,557 |
Average Assets, year-to-date | $20,647,670 | 6,814 |
Average Assets, quarterly | $20,003,000 | 6,823 |
Volatile liabilities | $354,000 | 6,506 |
Insider loans | $12,000 | 6,148 |
FHLB advances | $1,898,000 | 3,082 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,332,000 | 5,855 |
Tier 1 (core) risk-based capital | $2,588,000 | 6,711 |
Tier 2 risk-based capital | $180,000 | 6,470 |
Total risk weighted assets | $13,624,000 | 6,676 |
Total unused commitments | $2,332,000 | 5,855 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $20,505,000 | 6,891 |
Cash and due from depository institutions | $4,155,000 | 6,658 |
Interest-bearing balances | $2,200,000 | 5,502 |
Securities | $3,080,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,778 |
Net loans & leases | $10,993,000 | 6,716 |
Loan loss allowance | $211,000 | 6,524 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $90,000 | 6,713 |
Other real estate owned | $560,000 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,121,000 | 5,599 |
Life insurance assets | $679,000 | 3,295 |
Total liabilities and capital | $20,504,000 | 6,891 |
Total liabilities | $17,775,000 | 6,886 |
Total deposits | $15,693,000 | 6,900 |
Interest-bearing deposits | $12,843,000 | 6,863 |
Deposits held in domestic offices | $15,693,000 | 6,899 |
% insured | 95.93% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,002,000 | 2,990 |
Subordinated debt | $0 | 155 |
All other liabilities | $80,000 | 6,481 |
Total equity capital | $2,729,000 | 6,779 |
Total bank equity capital | $2,729,000 | 6,778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $1,725,000 | 5,111 |
Undivided profits | $979,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $186,000 | 6,335 |
Earning assets | $16,779,000 | 6,907 |
Long-term assets (5+ years) | $4,237,000 | 6,522 |
Average Assets, year-to-date | $21,221,000 | 6,882 |
Average Assets, quarterly | $21,221,000 | 6,882 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $2,002,000 | 2,888 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,097,000 | 5,611 |
Tier 1 (core) risk-based capital | $2,635,000 | 6,767 |
Tier 2 risk-based capital | $164,000 | 6,593 |
Total risk weighted assets | $13,925,000 | 6,742 |
Total unused commitments | $3,097,000 | 5,611 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $21,937,000 | 6,933 |
Cash and due from depository institutions | $3,956,000 | 6,716 |
Interest-bearing balances | $1,723,000 | 5,585 |
Securities | $3,168,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,987,000 | 6,718 |
Loan loss allowance | $240,000 | 6,460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $94,000 | 6,767 |
Other real estate owned | $608,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,124,000 | 5,678 |
Life insurance assets | $670,000 | 3,275 |
Total liabilities and capital | $21,937,000 | 6,933 |
Total liabilities | $19,215,000 | 6,917 |
Total deposits | $16,467,000 | 6,937 |
Interest-bearing deposits | $13,401,000 | 6,904 |
Deposits held in domestic offices | $16,467,000 | 6,936 |
% insured | 90.49% | 3,250 |
Federal funds purchased & repurchase agreements | $353,000 | 2,048 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,306,000 | 3,111 |
Subordinated debt | $0 | 159 |
All other liabilities | $89,000 | 6,447 |
Total equity capital | $2,722,000 | 6,840 |
Total bank equity capital | $2,722,000 | 6,839 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $1,725,000 | 5,149 |
Undivided profits | $972,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $206,000 | 6,292 |
Earning assets | $17,878,000 | 6,942 |
Long-term assets (5+ years) | $3,611,000 | 6,639 |
Average Assets, year-to-date | $21,089,600 | 6,944 |
Average Assets, quarterly | $21,511,500 | 6,938 |
Volatile liabilities | $1,353,000 | 5,953 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $2,306,000 | 3,006 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,365,000 | 6,266 |
Tier 1 (core) risk-based capital | $2,604,000 | 6,827 |
Tier 2 risk-based capital | $205,000 | 6,496 |
Total risk weighted assets | $16,175,000 | 6,745 |
Total unused commitments | $1,365,000 | 6,266 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $21,086,000 | 7,035 |
Cash and due from depository institutions | $3,295,000 | 6,800 |
Interest-bearing balances | $1,181,000 | 5,791 |
Securities | $3,033,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,087,000 | 6,817 |
Loan loss allowance | $254,000 | 6,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,000 | 6,898 |
Other real estate owned | $247,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,345,000 | 5,480 |
Life insurance assets | $671,000 | 3,244 |
Total liabilities and capital | $21,087,000 | 7,035 |
Total liabilities | $18,358,000 | 7,018 |
Total deposits | $15,783,000 | 7,048 |
Interest-bearing deposits | $13,677,000 | 6,994 |
Deposits held in domestic offices | $15,783,000 | 7,048 |
% insured | 88.97% | 3,978 |
Federal funds purchased & repurchase agreements | $70,000 | 2,161 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,411,000 | 3,155 |
Subordinated debt | $0 | 163 |
All other liabilities | $94,000 | 6,697 |
Total equity capital | $2,729,000 | 6,923 |
Total bank equity capital | $2,729,000 | 6,923 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $1,725,000 | 5,206 |
Undivided profits | $979,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 5,582 |
Earning assets | $17,301,000 | 7,040 |
Long-term assets (5+ years) | $2,438,000 | 6,857 |
Average Assets, year-to-date | $20,877,750 | 7,038 |
Average Assets, quarterly | $20,844,000 | 7,038 |
Volatile liabilities | $820,000 | 6,382 |
Insider loans | $21,000 | 6,302 |
FHLB advances | $2,411,000 | 3,048 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,750,000 | 6,194 |
Tier 1 (core) risk-based capital | $2,601,000 | 6,920 |
Tier 2 risk-based capital | $211,000 | 6,557 |
Total risk weighted assets | $16,825,000 | 6,794 |
Total unused commitments | $1,750,000 | 6,194 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $20,602,000 | 7,097 |
Cash and due from depository institutions | $3,038,000 | 6,861 |
Interest-bearing balances | $1,181,000 | 5,749 |
Securities | $2,989,000 | 6,597 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,328 |
Net loans & leases | $12,905,000 | 6,888 |
Loan loss allowance | $251,000 | 6,571 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $57,000 | 7,032 |
Other real estate owned | $258,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,260,000 | 5,611 |
Life insurance assets | $671,000 | 3,226 |
Total liabilities and capital | $20,603,000 | 7,097 |
Total liabilities | $17,969,000 | 7,087 |
Total deposits | $15,465,000 | 7,117 |
Interest-bearing deposits | $13,326,000 | 7,066 |
Deposits held in domestic offices | $15,465,000 | 7,116 |
% insured | 90.31% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,415,000 | 3,241 |
Subordinated debt | $0 | 180 |
All other liabilities | $89,000 | 6,730 |
Total equity capital | $2,634,000 | 6,985 |
Total bank equity capital | $2,634,000 | 6,985 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $1,725,000 | 5,229 |
Undivided profits | $884,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $258,000 | 6,120 |
Earning assets | $17,170,000 | 7,106 |
Long-term assets (5+ years) | $2,312,000 | 6,914 |
Average Assets, year-to-date | $20,808,330 | 7,099 |
Average Assets, quarterly | $20,567,500 | 7,102 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $25,000 | 6,345 |
FHLB advances | $2,415,000 | 3,124 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,537,000 | 6,330 |
Tier 1 (core) risk-based capital | $2,556,000 | 6,973 |
Tier 2 risk-based capital | $206,000 | 6,630 |
Total risk weighted assets | $16,457,000 | 6,876 |
Total unused commitments | $1,537,000 | 6,330 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $20,533,000 | 7,163 |
Cash and due from depository institutions | $2,668,000 | 6,916 |
Interest-bearing balances | $686,000 | 6,127 |
Securities | $2,992,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $876,000 | 2,888 |
Net loans & leases | $12,282,000 | 6,952 |
Loan loss allowance | $249,000 | 6,614 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $59,000 | 7,087 |
Other real estate owned | $470,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,186,000 | 5,762 |
Life insurance assets | $669,000 | 3,211 |
Total liabilities and capital | $20,533,000 | 7,163 |
Total liabilities | $17,877,000 | 7,156 |
Total deposits | $15,382,000 | 7,187 |
Interest-bearing deposits | $13,520,000 | 7,122 |
Deposits held in domestic offices | $15,382,000 | 7,186 |
% insured | 90.88% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,419,000 | 3,283 |
Subordinated debt | $0 | 185 |
All other liabilities | $76,000 | 6,838 |
Total equity capital | $2,656,000 | 7,028 |
Total bank equity capital | $2,656,000 | 7,028 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $1,725,000 | 5,267 |
Undivided profits | $906,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $176,000 | 6,656 |
Earning assets | $16,836,000 | 7,174 |
Long-term assets (5+ years) | $2,710,000 | 6,922 |
Average Assets, year-to-date | $20,911,500 | 7,159 |
Average Assets, quarterly | $20,911,500 | 7,159 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $14,000 | 6,471 |
FHLB advances | $2,419,000 | 3,182 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $125,000 | 7,079 |
Tier 1 (core) risk-based capital | $2,580,000 | 7,018 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $16,194,000 | 6,946 |
Total unused commitments | $125,000 | 7,079 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $21,290,000 | 7,188 |
Cash and due from depository institutions | $2,862,000 | 6,964 |
Interest-bearing balances | $786,000 | 5,899 |
Securities | $2,975,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $366,000 | 3,093 |
Net loans & leases | $13,244,000 | 6,967 |
Loan loss allowance | $244,000 | 6,685 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $62,000 | 7,123 |
Other real estate owned | $481,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,300,000 | 5,714 |
Life insurance assets | $661,000 | 3,200 |
Total liabilities and capital | $21,289,000 | 7,188 |
Total liabilities | $18,737,000 | 7,180 |
Total deposits | $16,140,000 | 7,205 |
Interest-bearing deposits | $13,816,000 | 7,153 |
Deposits held in domestic offices | $16,140,000 | 7,204 |
% insured | 89.83% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,523,000 | 3,400 |
Subordinated debt | $0 | 193 |
All other liabilities | $74,000 | 6,849 |
Total equity capital | $2,552,000 | 7,092 |
Total bank equity capital | $2,552,000 | 7,092 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $1,725,000 | 5,296 |
Undivided profits | $802,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $221,000 | 6,491 |
Earning assets | $17,371,000 | 7,210 |
Long-term assets (5+ years) | $2,687,000 | 6,339 |
Average Assets, year-to-date | $20,501,000 | 7,198 |
Average Assets, quarterly | $20,751,000 | 7,196 |
Volatile liabilities | $1,002,000 | 6,433 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,523,000 | 3,279 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $252,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,548,000 | 7,064 |
Tier 2 risk-based capital | $216,000 | 6,681 |
Total risk weighted assets | $17,260,000 | 6,936 |
Total unused commitments | $252,000 | 7,073 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $20,212,000 | 7,274 |
Cash and due from depository institutions | $2,493,000 | 7,041 |
Interest-bearing balances | $636,000 | 5,959 |
Securities | $3,007,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $372,000 | 3,243 |
Net loans & leases | $12,354,000 | 7,081 |
Loan loss allowance | $264,000 | 6,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $54,000 | 7,229 |
Other real estate owned | $549,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,383,000 | 5,660 |
Life insurance assets | $662,000 | 3,179 |
Total liabilities and capital | $20,212,000 | 7,274 |
Total liabilities | $17,637,000 | 7,266 |
Total deposits | $14,913,000 | 7,297 |
Interest-bearing deposits | $13,138,000 | 7,245 |
Deposits held in domestic offices | $14,913,000 | 7,296 |
% insured | 93.95% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,627,000 | 3,469 |
Subordinated debt | $0 | 206 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $2,575,000 | 7,168 |
Total bank equity capital | $2,575,000 | 7,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $1,725,000 | 5,347 |
Undivided profits | $825,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $306,000 | 6,059 |
Earning assets | $16,369,000 | 7,295 |
Long-term assets (5+ years) | $2,956,000 | 6,322 |
Average Assets, year-to-date | $20,303,750 | 7,274 |
Average Assets, quarterly | $20,540,500 | 7,268 |
Volatile liabilities | $750,000 | 6,661 |
Insider loans | $52,000 | 6,379 |
FHLB advances | $2,627,000 | 3,342 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $202,000 | 7,171 |
Tier 1 (core) risk-based capital | $2,558,000 | 7,144 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $14,994,000 | 7,099 |
Total unused commitments | $202,000 | 7,172 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $20,869,000 | 7,328 |
Cash and due from depository institutions | $2,887,000 | 7,117 |
Interest-bearing balances | $731,000 | 5,803 |
Securities | $3,558,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $12,698,000 | 7,130 |
Loan loss allowance | $255,000 | 6,746 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,000 | 7,336 |
Other real estate owned | $559,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,122,000 | 6,091 |
Life insurance assets | $661,000 | 3,157 |
Total liabilities and capital | $20,869,000 | 7,328 |
Total liabilities | $18,229,000 | 7,314 |
Total deposits | $14,984,000 | 7,368 |
Interest-bearing deposits | $13,419,000 | 7,292 |
Deposits held in domestic offices | $14,984,000 | 7,368 |
% insured | 93.69% | 2,582 |
Federal funds purchased & repurchase agreements | $514,000 | 2,185 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,631,000 | 3,560 |
Subordinated debt | $0 | 212 |
All other liabilities | $100,000 | 6,870 |
Total equity capital | $2,640,000 | 7,212 |
Total bank equity capital | $2,640,000 | 7,212 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $1,725,000 | 5,390 |
Undivided profits | $890,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $231,000 | 6,575 |
Earning assets | $16,987,000 | 7,352 |
Long-term assets (5+ years) | $2,912,000 | 6,348 |
Average Assets, year-to-date | $20,334,330 | 7,341 |
Average Assets, quarterly | $20,781,500 | 7,333 |
Volatile liabilities | $1,264,000 | 6,397 |
Insider loans | $46,000 | 6,447 |
FHLB advances | $2,631,000 | 3,430 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $308,000 | 7,186 |
Tier 1 (core) risk-based capital | $2,534,000 | 7,208 |
Tier 2 risk-based capital | $211,000 | 6,816 |
Total risk weighted assets | $16,800,000 | 7,094 |
Total unused commitments | $308,000 | 7,187 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $20,694,000 | 7,394 |
Cash and due from depository institutions | $2,802,000 | 7,170 |
Interest-bearing balances | $732,000 | 5,826 |
Securities | $3,801,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $12,408,000 | 7,185 |
Loan loss allowance | $243,000 | 6,838 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $47,000 | 7,381 |
Other real estate owned | $579,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,057,000 | 6,258 |
Life insurance assets | $659,000 | 3,164 |
Total liabilities and capital | $20,694,000 | 7,394 |
Total liabilities | $18,122,000 | 7,376 |
Total deposits | $15,295,000 | 7,423 |
Interest-bearing deposits | $13,650,000 | 7,351 |
Deposits held in domestic offices | $15,295,000 | 7,423 |
% insured | 92.93% | 2,940 |
Federal funds purchased & repurchase agreements | $410,000 | 2,137 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,335,000 | 3,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $82,000 | 7,025 |
Total equity capital | $2,572,000 | 7,272 |
Total bank equity capital | $2,572,000 | 7,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $1,725,000 | 5,435 |
Undivided profits | $822,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $184,000 | 6,891 |
Earning assets | $16,941,000 | 7,413 |
Long-term assets (5+ years) | $2,855,000 | 6,373 |
Average Assets, year-to-date | $20,067,000 | 7,404 |
Average Assets, quarterly | $20,067,000 | 7,404 |
Volatile liabilities | $1,160,000 | 6,477 |
Insider loans | $63,000 | 6,434 |
FHLB advances | $2,335,000 | 3,556 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $265,000 | 7,281 |
Tier 1 (core) risk-based capital | $2,529,000 | 7,265 |
Tier 2 risk-based capital | $187,000 | 6,957 |
Total risk weighted assets | $14,912,000 | 7,218 |
Total unused commitments | $265,000 | 7,282 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $19,440,000 | 7,486 |
Cash and due from depository institutions | $2,988,000 | 7,244 |
Interest-bearing balances | $972,000 | 5,561 |
Securities | $2,615,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,108,000 | 7,294 |
Loan loss allowance | $238,000 | 6,936 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $50,000 | 7,450 |
Other real estate owned | $607,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,072,000 | 6,362 |
Life insurance assets | $650,000 | 3,159 |
Total liabilities and capital | $19,440,000 | 7,486 |
Total liabilities | $16,886,000 | 7,469 |
Total deposits | $14,110,000 | 7,506 |
Interest-bearing deposits | $12,415,000 | 7,448 |
Deposits held in domestic offices | $14,110,000 | 7,506 |
% insured | 94.05% | 2,387 |
Federal funds purchased & repurchase agreements | $356,000 | 2,352 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,339,000 | 3,894 |
Subordinated debt | $0 | 220 |
All other liabilities | $81,000 | 7,081 |
Total equity capital | $2,554,000 | 7,347 |
Total bank equity capital | $2,554,000 | 7,347 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $1,725,000 | 5,488 |
Undivided profits | $804,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $222,000 | 6,758 |
Earning assets | $15,695,000 | 7,515 |
Long-term assets (5+ years) | $1,956,000 | 6,570 |
Average Assets, year-to-date | $18,957,000 | 7,488 |
Average Assets, quarterly | $19,208,000 | 7,493 |
Volatile liabilities | $3,582,000 | 7,137 |
Insider loans | $52,000 | 6,587 |
FHLB advances | $2,339,000 | 3,746 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $241,000 | 7,344 |
Tier 1 (core) risk-based capital | $2,499,000 | 7,343 |
Tier 2 risk-based capital | $180,000 | 7,064 |
Total risk weighted assets | $14,432,000 | 7,320 |
Total unused commitments | $241,000 | 7,344 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $18,976,000 | 7,588 |
Cash and due from depository institutions | $2,846,000 | 7,328 |
Interest-bearing balances | $1,014,000 | 5,487 |
Securities | $2,414,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $157,000 | 4,115 |
Net loans & leases | $11,939,000 | 7,396 |
Loan loss allowance | $213,000 | 7,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $50,000 | 7,554 |
Other real estate owned | $362,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,208,000 | 6,289 |
Life insurance assets | $650,000 | 3,164 |
Total liabilities and capital | $18,976,000 | 7,588 |
Total liabilities | $16,369,000 | 7,566 |
Total deposits | $14,016,000 | 7,593 |
Interest-bearing deposits | $12,327,000 | 7,544 |
Deposits held in domestic offices | $14,016,000 | 7,593 |
% insured | 93.80% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,243,000 | 4,046 |
Subordinated debt | $0 | 233 |
All other liabilities | $110,000 | 7,168 |
Total equity capital | $2,607,000 | 7,456 |
Total bank equity capital | $2,607,000 | 7,456 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $1,725,000 | 5,553 |
Undivided profits | $857,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $354,000 | 6,138 |
Earning assets | $15,524,000 | 7,605 |
Long-term assets (5+ years) | $1,764,000 | 6,664 |
Average Assets, year-to-date | $18,836,250 | 7,585 |
Average Assets, quarterly | $18,901,000 | 7,585 |
Volatile liabilities | $3,225,000 | 7,296 |
Insider loans | $59,000 | 6,647 |
FHLB advances | $2,243,000 | 3,888 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $375,000 | 7,380 |
Tier 1 (core) risk-based capital | $2,490,000 | 7,449 |
Tier 2 risk-based capital | $177,000 | 7,170 |
Total risk weighted assets | $14,090,000 | 7,435 |
Total unused commitments | $375,000 | 7,381 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $18,826,000 | 7,654 |
Cash and due from depository institutions | $3,108,000 | 7,404 |
Interest-bearing balances | $1,212,000 | 5,274 |
Securities | $2,371,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,891,000 | 7,456 |
Loan loss allowance | $212,000 | 7,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $52,000 | 7,621 |
Other real estate owned | $282,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,122,000 | 6,464 |
Life insurance assets | $649,000 | 3,175 |
Total liabilities and capital | $18,826,000 | 7,654 |
Total liabilities | $16,264,000 | 7,632 |
Total deposits | $13,942,000 | 7,665 |
Interest-bearing deposits | $12,585,000 | 7,594 |
Deposits held in domestic offices | $13,942,000 | 7,665 |
% insured | 93.01% | 2,464 |
Federal funds purchased & repurchase agreements | $260,000 | 2,450 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,945,000 | 4,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $117,000 | 7,115 |
Total equity capital | $2,562,000 | 7,529 |
Total bank equity capital | $2,562,000 | 7,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $1,725,000 | 5,582 |
Undivided profits | $812,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $260,000 | 6,717 |
Earning assets | $15,474,000 | 7,675 |
Long-term assets (5+ years) | $1,902,000 | 6,690 |
Average Assets, year-to-date | $18,789,670 | 7,658 |
Average Assets, quarterly | $18,801,000 | 7,656 |
Volatile liabilities | $3,478,000 | 7,303 |
Insider loans | $62,000 | 6,700 |
FHLB advances | $1,945,000 | 4,196 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $324,000 | 7,469 |
Tier 1 (core) risk-based capital | $2,489,000 | 7,510 |
Tier 2 risk-based capital | $173,000 | 7,235 |
Total risk weighted assets | $13,816,000 | 7,498 |
Total unused commitments | $324,000 | 7,471 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $18,776,000 | 7,754 |
Cash and due from depository institutions | $3,076,000 | 7,505 |
Interest-bearing balances | $1,210,000 | 5,236 |
Securities | $2,135,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $381,000 | 4,230 |
Net loans & leases | $11,749,000 | 7,543 |
Loan loss allowance | $255,000 | 7,070 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $56,000 | 7,712 |
Other real estate owned | $283,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,096,000 | 6,602 |
Life insurance assets | $647,000 | 3,188 |
Total liabilities and capital | $18,776,000 | 7,754 |
Total liabilities | $16,224,000 | 7,733 |
Total deposits | $14,089,000 | 7,768 |
Interest-bearing deposits | $12,654,000 | 7,692 |
Deposits held in domestic offices | $14,089,000 | 7,767 |
% insured | 94.10% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,047,000 | 4,318 |
Subordinated debt | $0 | 248 |
All other liabilities | $88,000 | 7,390 |
Total equity capital | $2,552,000 | 7,611 |
Total bank equity capital | $2,552,000 | 7,611 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $1,725,000 | 5,661 |
Undivided profits | $802,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $231,000 | 6,986 |
Earning assets | $15,475,000 | 7,771 |
Long-term assets (5+ years) | $1,709,000 | 6,787 |
Average Assets, year-to-date | $18,771,500 | 7,753 |
Average Assets, quarterly | $18,771,500 | 7,753 |
Volatile liabilities | $3,215,000 | 7,450 |
Insider loans | $47,000 | 6,870 |
FHLB advances | $2,047,000 | 4,166 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $308,000 | 7,580 |
Tier 1 (core) risk-based capital | $2,497,000 | 7,591 |
Tier 2 risk-based capital | $172,000 | 7,316 |
Total risk weighted assets | $13,699,000 | 7,599 |
Total unused commitments | $308,000 | 7,581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $18,767,000 | 7,826 |
Cash and due from depository institutions | $2,844,000 | 7,577 |
Interest-bearing balances | $1,210,000 | 4,951 |
Securities | $2,029,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,482,000 | 7,588 |
Loan loss allowance | $265,000 | 7,073 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,000 | 7,855 |
Other real estate owned | $284,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,092,000 | 6,702 |
Life insurance assets | $638,000 | 3,197 |
Total liabilities and capital | $18,767,000 | 7,826 |
Total liabilities | $16,243,000 | 7,802 |
Total deposits | $13,758,000 | 7,839 |
Interest-bearing deposits | $11,914,000 | 7,780 |
Deposits held in domestic offices | $13,758,000 | 7,838 |
% insured | 94.36% | 1,970 |
Federal funds purchased & repurchase agreements | $554,000 | 2,428 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,848,000 | 4,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $2,524,000 | 7,687 |
Total bank equity capital | $2,524,000 | 7,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $1,725,000 | 5,707 |
Undivided profits | $774,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $228,000 | 7,096 |
Earning assets | $15,721,000 | 7,831 |
Long-term assets (5+ years) | $1,264,000 | 6,898 |
Average Assets, year-to-date | $17,973,800 | 7,829 |
Average Assets, quarterly | $18,223,500 | 7,834 |
Volatile liabilities | $3,715,000 | 7,410 |
Insider loans | $67,000 | 6,832 |
FHLB advances | $1,848,000 | 4,455 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $247,000 | 7,697 |
Tier 1 (core) risk-based capital | $2,463,000 | 7,671 |
Tier 2 risk-based capital | $182,000 | 7,330 |
Total risk weighted assets | $14,449,000 | 7,640 |
Total unused commitments | $247,000 | 7,698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $17,680,000 | 7,920 |
Cash and due from depository institutions | $2,309,000 | 7,648 |
Interest-bearing balances | $1,170,000 | 4,856 |
Securities | $1,914,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,928,000 | 7,679 |
Loan loss allowance | $271,000 | 7,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $38,000 | 7,941 |
Other real estate owned | $286,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,205,000 | 6,174 |
Life insurance assets | $637,000 | 3,192 |
Total liabilities and capital | $17,680,000 | 7,920 |
Total liabilities | $15,126,000 | 7,899 |
Total deposits | $13,044,000 | 7,928 |
Interest-bearing deposits | $11,863,000 | 7,851 |
Deposits held in domestic offices | $13,044,000 | 7,927 |
% insured | 94.16% | 2,220 |
Federal funds purchased & repurchase agreements | $162,000 | 2,745 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,799,000 | 4,729 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 7,471 |
Total equity capital | $2,554,000 | 7,776 |
Total bank equity capital | $2,554,000 | 7,775 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $1,725,000 | 5,757 |
Undivided profits | $804,000 | 6,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $414,000 | 6,140 |
Earning assets | $15,012,000 | 7,929 |
Long-term assets (5+ years) | $1,241,000 | 6,982 |
Average Assets, year-to-date | $17,775,500 | 7,913 |
Average Assets, quarterly | $17,510,500 | 7,925 |
Volatile liabilities | $3,420,000 | 7,530 |
Insider loans | $64,000 | 6,887 |
FHLB advances | $1,799,000 | 4,567 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $277,000 | 7,775 |
Tier 1 (core) risk-based capital | $2,497,000 | 7,748 |
Tier 2 risk-based capital | $175,000 | 7,415 |
Total risk weighted assets | $13,903,000 | 7,723 |
Total unused commitments | $277,000 | 7,775 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $17,341,000 | 8,013 |
Cash and due from depository institutions | $2,432,000 | 7,736 |
Interest-bearing balances | $1,370,000 | 4,419 |
Securities | $1,901,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,584,000 | 7,782 |
Loan loss allowance | $268,000 | 7,175 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,000 | 8,059 |
Other real estate owned | $286,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,111,000 | 6,363 |
Life insurance assets | $636,000 | 3,213 |
Total liabilities and capital | $17,341,000 | 8,013 |
Total liabilities | $14,897,000 | 7,988 |
Total deposits | $12,917,000 | 8,019 |
Interest-bearing deposits | $11,839,000 | 7,941 |
Deposits held in domestic offices | $12,917,000 | 8,018 |
% insured | 92.58% | 501 |
Federal funds purchased & repurchase agreements | $250,000 | 2,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,600,000 | 4,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,499 |
Total equity capital | $2,444,000 | 7,868 |
Total bank equity capital | $2,444,000 | 7,868 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $1,725,000 | 5,811 |
Undivided profits | $694,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $324,000 | 6,639 |
Earning assets | $14,855,000 | 8,010 |
Long-term assets (5+ years) | $1,001,000 | 7,096 |
Average Assets, year-to-date | $17,807,330 | 7,993 |
Average Assets, quarterly | $17,496,000 | 8,006 |
Volatile liabilities | $3,093,000 | 7,635 |
Insider loans | $45,000 | 7,044 |
FHLB advances | $1,600,000 | 4,638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $411,000 | 7,795 |
Tier 1 (core) risk-based capital | $2,449,000 | 7,837 |
Tier 2 risk-based capital | $170,000 | 7,499 |
Total risk weighted assets | $13,524,000 | 7,822 |
Total unused commitments | $411,000 | 7,795 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $17,651,000 | 8,053 |
Cash and due from depository institutions | $2,961,000 | 7,791 |
Interest-bearing balances | $1,960,000 | 3,737 |
Securities | $1,824,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,136 |
Net loans & leases | $11,266,000 | 7,832 |
Loan loss allowance | $262,000 | 7,216 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $32,000 | 8,104 |
Other real estate owned | $286,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,023,000 | 6,543 |
Life insurance assets | $635,000 | 3,233 |
Total liabilities and capital | $17,651,000 | 8,053 |
Total liabilities | $15,275,000 | 8,021 |
Total deposits | $13,178,000 | 8,063 |
Interest-bearing deposits | $11,853,000 | 7,984 |
Deposits held in domestic offices | $13,178,000 | 8,063 |
% insured | 89.17% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $97,000 | 7,709 |
Total equity capital | $2,376,000 | 7,957 |
Total bank equity capital | $2,376,000 | 7,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $1,725,000 | 5,851 |
Undivided profits | $626,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $15,309,000 | 8,049 |
Long-term assets (5+ years) | $848,000 | 7,179 |
Average Assets, year-to-date | $18,040,500 | 8,036 |
Average Assets, quarterly | $18,040,500 | 8,036 |
Volatile liabilities | $2,641,000 | 7,757 |
Insider loans | $15,000 | 7,272 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $348,000 | 7,881 |
Tier 1 (core) risk-based capital | $2,452,000 | 7,911 |
Tier 2 risk-based capital | $165,000 | 7,585 |
Total risk weighted assets | $13,175,000 | 7,869 |
Total unused commitments | $348,000 | 7,882 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $18,430,000 | 8,077 |
Cash and due from depository institutions | $2,309,000 | 7,846 |
Interest-bearing balances | $1,162,000 | 3,562 |
Securities | $1,659,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $991,000 | 3,991 |
Net loans & leases | $12,082,000 | 7,847 |
Loan loss allowance | $282,000 | 7,166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $39,000 | 8,136 |
Other real estate owned | $298,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,052,000 | 6,573 |
Life insurance assets | $624,000 | 3,258 |
Total liabilities and capital | $18,430,000 | 8,077 |
Total liabilities | $16,051,000 | 8,036 |
Total deposits | $13,912,000 | 8,072 |
Interest-bearing deposits | $11,980,000 | 8,014 |
Deposits held in domestic offices | $13,912,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $139,000 | 7,459 |
Total equity capital | $2,379,000 | 8,014 |
Total bank equity capital | $2,379,000 | 8,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $1,725,000 | 5,858 |
Undivided profits | $629,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $279,000 | 7,088 |
Earning assets | $15,894,000 | 8,080 |
Long-term assets (5+ years) | $1,031,000 | 7,134 |
Average Assets, year-to-date | $17,560,800 | 8,090 |
Average Assets, quarterly | $17,825,000 | 8,087 |
Volatile liabilities | $2,945,000 | 7,738 |
Insider loans | $99,000 | 6,868 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $431,000 | 7,871 |
Tier 1 (core) risk-based capital | $2,401,000 | 7,984 |
Tier 2 risk-based capital | $175,000 | 7,560 |
Total risk weighted assets | $14,014,000 | 7,890 |
Total unused commitments | $431,000 | 7,872 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $17,220,000 | 8,176 |
Cash and due from depository institutions | $1,226,000 | 7,910 |
Interest-bearing balances | $570,000 | 3,538 |
Securities | $1,479,000 | 7,737 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,662 |
Net loans & leases | $12,919,000 | 7,853 |
Loan loss allowance | $318,000 | 6,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 8,188 |
Other real estate owned | $298,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,173,000 | 6,423 |
Life insurance assets | $623,000 | 3,275 |
Total liabilities and capital | $17,221,000 | 8,176 |
Total liabilities | $14,851,000 | 8,138 |
Total deposits | $12,714,000 | 8,182 |
Interest-bearing deposits | $10,072,000 | 8,151 |
Deposits held in domestic offices | $12,714,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,641 |
Total equity capital | $2,370,000 | 8,097 |
Total bank equity capital | $2,370,000 | 8,097 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $1,725,000 | 5,891 |
Undivided profits | $620,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $392,000 | 6,540 |
Earning assets | $15,046,000 | 8,173 |
Long-term assets (5+ years) | $1,162,000 | 7,136 |
Average Assets, year-to-date | $17,343,500 | 8,164 |
Average Assets, quarterly | $17,645,000 | 8,163 |
Volatile liabilities | $2,943,000 | 7,776 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $263,000 | 8,037 |
Tier 1 (core) risk-based capital | $2,376,000 | 8,078 |
Tier 2 risk-based capital | $184,000 | 7,543 |
Total risk weighted assets | $14,546,000 | 7,927 |
Total unused commitments | $263,000 | 8,037 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,070,000 | 8,214 |
Cash and due from depository institutions | $1,819,000 | 7,973 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $1,486,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $13,340,000 | 7,866 |
Loan loss allowance | $311,000 | 6,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $56,000 | 8,216 |
Other real estate owned | $298,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,071,000 | 6,565 |
Life insurance assets | $621,000 | 3,302 |
Total liabilities and capital | $18,070,000 | 8,214 |
Total liabilities | $15,728,000 | 8,148 |
Total deposits | $12,870,000 | 8,212 |
Interest-bearing deposits | $11,504,000 | 8,138 |
Deposits held in domestic offices | $12,870,000 | 8,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $804,000 | 3,035 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,900,000 | 4,936 |
Subordinated debt | $0 | 257 |
All other liabilities | $154,000 | 7,541 |
Total equity capital | $2,342,000 | 8,158 |
Total bank equity capital | $2,342,000 | 8,158 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $1,725,000 | 5,923 |
Undivided profits | $592,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $296,000 | 7,081 |
Earning assets | $15,016,000 | 8,243 |
Long-term assets (5+ years) | $1,189,000 | 7,181 |
Average Assets, year-to-date | $17,384,670 | 8,219 |
Average Assets, quarterly | $17,367,000 | 8,231 |
Volatile liabilities | $3,892,000 | 7,579 |
Insider loans | $73,000 | 7,099 |
FHLB advances | $1,900,000 | 4,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $385,000 | 8,038 |
Tier 1 (core) risk-based capital | $2,346,000 | 8,145 |
Tier 2 risk-based capital | $188,000 | 7,564 |
Total risk weighted assets | $14,904,000 | 7,957 |
Total unused commitments | $385,000 | 8,038 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $16,664,000 | 8,291 |
Cash and due from depository institutions | $1,169,000 | 8,008 |
Interest-bearing balances | $190,000 | 4,475 |
Securities | $1,508,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $159,000 | 6,421 |
Net loans & leases | $12,755,000 | 7,902 |
Loan loss allowance | $282,000 | 7,137 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $51,000 | 8,281 |
Other real estate owned | $48,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $974,000 | 6,664 |
Life insurance assets | $619,000 | 3,314 |
Total liabilities and capital | $16,665,000 | 8,291 |
Total liabilities | $14,316,000 | 8,223 |
Total deposits | $12,802,000 | 8,236 |
Interest-bearing deposits | $11,425,000 | 8,166 |
Deposits held in domestic offices | $12,802,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,400,000 | 4,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,951 |
Total equity capital | $2,349,000 | 8,210 |
Total bank equity capital | $2,349,000 | 8,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $1,725,000 | 5,928 |
Undivided profits | $599,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $191,000 | 7,719 |
Earning assets | $14,612,000 | 8,291 |
Long-term assets (5+ years) | $1,227,000 | 7,168 |
Average Assets, year-to-date | $17,042,000 | 8,266 |
Average Assets, quarterly | $17,042,000 | 8,266 |
Volatile liabilities | $3,085,000 | 7,785 |
Insider loans | $58,000 | 7,190 |
FHLB advances | $1,400,000 | 4,693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $521,000 | 7,996 |
Tier 1 (core) risk-based capital | $2,332,000 | 8,185 |
Tier 2 risk-based capital | $171,000 | 7,663 |
Total risk weighted assets | $13,686,000 | 8,008 |
Total unused commitments | $521,000 | 7,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $17,420,000 | 8,281 |
Cash and due from depository institutions | $1,140,000 | 8,039 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $1,843,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,989 |
Net loans & leases | $13,204,000 | 7,915 |
Loan loss allowance | $294,000 | 7,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $57,000 | 8,286 |
Other real estate owned | $48,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,057,000 | 6,582 |
Life insurance assets | $609,000 | 3,326 |
Total liabilities and capital | $17,420,000 | 8,281 |
Total liabilities | $15,106,000 | 8,208 |
Total deposits | $13,303,000 | 8,227 |
Interest-bearing deposits | $11,862,000 | 8,149 |
Deposits held in domestic offices | $13,303,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,675,000 | 4,621 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $2,314,000 | 8,248 |
Total bank equity capital | $2,314,000 | 8,248 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $1,725,000 | 5,930 |
Undivided profits | $564,000 | 7,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $275,000 | 7,373 |
Earning assets | $15,218,000 | 8,288 |
Long-term assets (5+ years) | $1,863,000 | 6,879 |
Average Assets, year-to-date | $17,402,400 | 8,254 |
Average Assets, quarterly | $17,338,000 | 8,277 |
Volatile liabilities | $3,378,000 | 7,715 |
Insider loans | $95,000 | 7,009 |
FHLB advances | $1,675,000 | 4,453 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $376,000 | 8,093 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,223 |
Tier 2 risk-based capital | $181,000 | 7,621 |
Total risk weighted assets | $14,332,000 | 7,999 |
Total unused commitments | $376,000 | 8,093 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $17,256,000 | 8,303 |
Cash and due from depository institutions | $764,000 | 8,065 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $1,832,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,471 |
Net loans & leases | $12,860,000 | 7,954 |
Loan loss allowance | $296,000 | 7,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $65,000 | 8,268 |
Other real estate owned | $48,000 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,159,000 | 6,511 |
Life insurance assets | $607,000 | 3,290 |
Total liabilities and capital | $17,256,000 | 8,303 |
Total liabilities | $15,013,000 | 8,232 |
Total deposits | $13,189,000 | 8,249 |
Interest-bearing deposits | $11,629,000 | 8,181 |
Deposits held in domestic offices | $13,189,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,677,000 | 4,578 |
Subordinated debt | $0 | 244 |
All other liabilities | $147,000 | 7,847 |
Total equity capital | $2,243,000 | 8,283 |
Total bank equity capital | $2,243,000 | 8,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $1,725,000 | 5,929 |
Undivided profits | $493,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $377,000 | 6,975 |
Earning assets | $15,320,000 | 8,305 |
Long-term assets (5+ years) | $2,030,000 | 6,796 |
Average Assets, year-to-date | $17,398,000 | 8,279 |
Average Assets, quarterly | $17,447,000 | 8,288 |
Volatile liabilities | $3,235,000 | 7,789 |
Insider loans | $98,000 | 7,029 |
FHLB advances | $1,677,000 | 4,378 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $340,000 | 8,149 |
Tier 1 (core) risk-based capital | $2,256,000 | 8,270 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $14,080,000 | 8,023 |
Total unused commitments | $340,000 | 8,150 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $17,638,000 | 8,330 |
Cash and due from depository institutions | $761,000 | 8,118 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $2,114,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,396 |
Net loans & leases | $12,831,000 | 7,978 |
Loan loss allowance | $295,000 | 7,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $74,000 | 8,283 |
Other real estate owned | $48,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,112,000 | 6,531 |
Life insurance assets | $600,000 | 3,304 |
Total liabilities and capital | $17,638,000 | 8,330 |
Total liabilities | $15,369,000 | 8,263 |
Total deposits | $12,849,000 | 8,307 |
Interest-bearing deposits | $11,561,000 | 8,234 |
Deposits held in domestic offices | $12,849,000 | 8,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,378,000 | 4,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $142,000 | 7,810 |
Total equity capital | $2,269,000 | 8,306 |
Total bank equity capital | $2,269,000 | 8,306 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $1,725,000 | 5,938 |
Undivided profits | $519,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $346,000 | 6,978 |
Earning assets | $15,743,000 | 8,330 |
Long-term assets (5+ years) | $2,039,000 | 6,790 |
Average Assets, year-to-date | $17,445,330 | 8,327 |
Average Assets, quarterly | $17,348,000 | 8,335 |
Volatile liabilities | $3,207,000 | 7,802 |
Insider loans | $83,000 | 7,127 |
FHLB advances | $2,378,000 | 4,068 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $481,000 | 8,123 |
Tier 1 (core) risk-based capital | $2,299,000 | 8,293 |
Tier 2 risk-based capital | $178,000 | 7,704 |
Total risk weighted assets | $14,131,000 | 8,068 |
Total unused commitments | $481,000 | 8,126 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $17,058,000 | 8,393 |
Cash and due from depository institutions | $582,000 | 8,159 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $2,419,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,702 |
Net loans & leases | $12,879,000 | 7,979 |
Loan loss allowance | $305,000 | 7,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $73,000 | 8,327 |
Other real estate owned | $48,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,007,000 | 6,683 |
Life insurance assets | $596,000 | 3,314 |
Total liabilities and capital | $17,058,000 | 8,393 |
Total liabilities | $14,791,000 | 8,328 |
Total deposits | $12,808,000 | 8,356 |
Interest-bearing deposits | $11,643,000 | 8,277 |
Deposits held in domestic offices | $12,808,000 | 8,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,880,000 | 4,410 |
Subordinated debt | $0 | 262 |
All other liabilities | $103,000 | 8,117 |
Total equity capital | $2,267,000 | 8,347 |
Total bank equity capital | $2,267,000 | 8,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $1,725,000 | 5,930 |
Undivided profits | $517,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $242,000 | 7,590 |
Earning assets | $15,448,000 | 8,389 |
Long-term assets (5+ years) | $2,049,000 | 6,772 |
Average Assets, year-to-date | $17,349,000 | 8,372 |
Average Assets, quarterly | $17,349,000 | 8,372 |
Volatile liabilities | $3,201,000 | 7,773 |
Insider loans | $70,000 | 7,229 |
FHLB advances | $1,880,000 | 4,248 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $522,000 | 8,135 |
Tier 1 (core) risk-based capital | $2,294,000 | 8,317 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $13,974,000 | 8,097 |
Total unused commitments | $522,000 | 8,136 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $17,640,000 | 8,386 |
Cash and due from depository institutions | $665,000 | 8,181 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $2,570,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $198,000 | 6,098 |
Net loans & leases | $12,984,000 | 8,005 |
Loan loss allowance | $327,000 | 6,973 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $82,000 | 8,318 |
Other real estate owned | $48,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,093,000 | 6,564 |
Life insurance assets | $593,000 | 3,298 |
Total liabilities and capital | $17,640,000 | 8,386 |
Total liabilities | $15,435,000 | 8,313 |
Total deposits | $12,947,000 | 8,367 |
Interest-bearing deposits | $11,632,000 | 8,285 |
Deposits held in domestic offices | $12,947,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,381,000 | 4,318 |
Subordinated debt | $0 | 264 |
All other liabilities | $107,000 | 8,043 |
Total equity capital | $2,205,000 | 8,387 |
Total bank equity capital | $2,205,000 | 8,387 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $1,725,000 | 5,926 |
Undivided profits | $455,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $15,852,000 | 8,384 |
Long-term assets (5+ years) | $1,956,000 | 6,799 |
Average Assets, year-to-date | $17,928,800 | 8,342 |
Average Assets, quarterly | $17,898,000 | 8,366 |
Volatile liabilities | $2,968,000 | 7,915 |
Insider loans | $104,000 | 7,048 |
FHLB advances | $2,381,000 | 4,161 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $375,000 | 8,217 |
Tier 1 (core) risk-based capital | $2,240,000 | 8,362 |
Tier 2 risk-based capital | $178,000 | 7,740 |
Total risk weighted assets | $14,108,000 | 8,109 |
Total unused commitments | $375,000 | 8,217 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $18,156,000 | 8,413 |
Cash and due from depository institutions | $549,000 | 8,237 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $2,904,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,354,000 | 8,026 |
Loan loss allowance | $253,000 | 7,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $90,000 | 8,339 |
Other real estate owned | $48,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,211,000 | 6,375 |
Life insurance assets | $591,000 | 3,270 |
Total liabilities and capital | $18,156,000 | 8,413 |
Total liabilities | $15,881,000 | 8,335 |
Total deposits | $12,685,000 | 8,416 |
Interest-bearing deposits | $11,636,000 | 8,323 |
Deposits held in domestic offices | $12,685,000 | 8,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 3,205 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,632,000 | 4,421 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $2,275,000 | 8,420 |
Total bank equity capital | $2,275,000 | 8,420 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $1,725,000 | 5,944 |
Undivided profits | $525,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $451,000 | 6,462 |
Earning assets | $16,358,000 | 8,405 |
Long-term assets (5+ years) | $1,987,000 | 6,793 |
Average Assets, year-to-date | $18,001,000 | 8,405 |
Average Assets, quarterly | $18,189,500 | 8,403 |
Volatile liabilities | $3,424,000 | 7,842 |
Insider loans | $76,000 | 7,246 |
FHLB advances | $2,632,000 | 4,239 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $347,000 | 8,297 |
Tier 1 (core) risk-based capital | $2,315,000 | 8,392 |
Tier 2 risk-based capital | $183,000 | 7,760 |
Total risk weighted assets | $14,607,000 | 8,110 |
Total unused commitments | $347,000 | 8,298 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $18,223,000 | 8,434 |
Cash and due from depository institutions | $588,000 | 8,421 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,968,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,381 |
Net loans & leases | $13,188,000 | 8,065 |
Loan loss allowance | $247,000 | 7,500 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $99,000 | 8,340 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,108,000 | 6,513 |
Life insurance assets | $589,000 | 3,238 |
Total liabilities and capital | $18,223,000 | 8,434 |
Total liabilities | $15,996,000 | 8,355 |
Total deposits | $13,351,000 | 8,435 |
Interest-bearing deposits | $11,982,000 | 8,334 |
Deposits held in domestic offices | $13,351,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,534,000 | 4,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 8,010 |
Total equity capital | $2,227,000 | 8,429 |
Total bank equity capital | $2,227,000 | 8,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $1,725,000 | 5,941 |
Undivided profits | $477,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $349,000 | 6,827 |
Earning assets | $16,528,000 | 8,422 |
Long-term assets (5+ years) | $1,996,000 | 6,805 |
Average Assets, year-to-date | $17,949,330 | 8,425 |
Average Assets, quarterly | $17,938,000 | 8,436 |
Volatile liabilities | $2,743,000 | 8,039 |
Insider loans | $65,000 | 7,359 |
FHLB advances | $2,534,000 | 4,291 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $488,000 | 8,248 |
Tier 1 (core) risk-based capital | $2,303,000 | 8,408 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $14,398,000 | 8,141 |
Total unused commitments | $488,000 | 8,248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $17,653,000 | 8,472 |
Cash and due from depository institutions | $630,000 | 8,262 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $3,032,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $26,000 | 6,251 |
Net loans & leases | $12,859,000 | 8,075 |
Loan loss allowance | $240,000 | 7,548 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $93,000 | 8,364 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,013,000 | 6,629 |
Life insurance assets | $587,000 | 3,202 |
Total liabilities and capital | $17,653,000 | 8,472 |
Total liabilities | $15,429,000 | 8,402 |
Total deposits | $13,566,000 | 8,439 |
Interest-bearing deposits | $12,019,000 | 8,355 |
Deposits held in domestic offices | $13,566,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,785,000 | 4,714 |
Subordinated debt | $0 | 259 |
All other liabilities | $78,000 | 8,264 |
Total equity capital | $2,224,000 | 8,432 |
Total bank equity capital | $2,224,000 | 8,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $1,725,000 | 5,902 |
Undivided profits | $474,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $262,000 | 7,346 |
Earning assets | $16,017,000 | 8,462 |
Long-term assets (5+ years) | $1,854,000 | 6,870 |
Average Assets, year-to-date | $17,812,500 | 8,455 |
Average Assets, quarterly | $17,812,500 | 8,455 |
Volatile liabilities | $2,092,000 | 8,182 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $1,785,000 | 4,552 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $465,000 | 8,299 |
Tier 1 (core) risk-based capital | $2,162,000 | 8,472 |
Tier 2 risk-based capital | $177,000 | 7,804 |
Total risk weighted assets | $14,083,000 | 8,147 |
Total unused commitments | $465,000 | 8,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $17,972,000 | 8,483 |
Cash and due from depository institutions | $851,000 | 8,306 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,979,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $481,000 | 5,433 |
Net loans & leases | $12,528,000 | 8,131 |
Loan loss allowance | $233,000 | 7,620 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $93,000 | 8,399 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,040,000 | 6,619 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,972,000 | 8,483 |
Total liabilities | $15,814,000 | 8,424 |
Total deposits | $13,966,000 | 8,454 |
Interest-bearing deposits | $12,090,000 | 8,382 |
Deposits held in domestic offices | $13,966,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,786,000 | 4,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,391 |
Total equity capital | $2,158,000 | 8,504 |
Total bank equity capital | $2,158,000 | 8,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $1,475,000 | 6,171 |
Undivided profits | $658,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $309,000 | 7,070 |
Earning assets | $16,088,000 | 8,487 |
Long-term assets (5+ years) | $2,021,000 | 6,825 |
Average Assets, year-to-date | $17,577,000 | 8,480 |
Average Assets, quarterly | $17,900,000 | 8,483 |
Volatile liabilities | $2,328,000 | 8,135 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $1,786,000 | 4,598 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $552,000 | 8,220 |
Tier 1 (core) risk-based capital | $2,101,000 | 8,527 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $13,971,000 | 8,198 |
Total unused commitments | $552,000 | 8,222 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $17,828,000 | 8,511 |
Cash and due from depository institutions | $867,000 | 8,332 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $2,994,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $12,769,000 | 8,163 |
Loan loss allowance | $309,000 | 7,169 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $114,000 | 8,347 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,084,000 | 6,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,828,000 | 8,511 |
Total liabilities | $15,654,000 | 8,464 |
Total deposits | $13,256,000 | 8,513 |
Interest-bearing deposits | $11,854,000 | 8,421 |
Deposits held in domestic offices | $13,256,000 | 8,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,168 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,788,000 | 4,888 |
Subordinated debt | $0 | 251 |
All other liabilities | $104,000 | 8,103 |
Total equity capital | $2,174,000 | 8,523 |
Total bank equity capital | $2,174,000 | 8,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $1,475,000 | 6,146 |
Undivided profits | $674,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $374,000 | 6,612 |
Earning assets | $15,963,000 | 8,510 |
Long-term assets (5+ years) | $2,033,000 | 6,892 |
Average Assets, year-to-date | $17,478,250 | 8,510 |
Average Assets, quarterly | $17,593,000 | 8,517 |
Volatile liabilities | $2,833,000 | 8,019 |
Insider loans | $28,000 | 7,674 |
FHLB advances | $1,788,000 | 4,682 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $467,000 | 8,308 |
Tier 1 (core) risk-based capital | $2,132,000 | 8,530 |
Tier 2 risk-based capital | $179,000 | 7,867 |
Total risk weighted assets | $14,173,000 | 8,201 |
Total unused commitments | $467,000 | 8,308 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $17,358,000 | 8,545 |
Cash and due from depository institutions | $754,000 | 8,323 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $3,116,000 | 7,983 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
Net loans & leases | $12,367,000 | 8,182 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $115,000 | 8,334 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $956,000 | 6,632 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,358,000 | 8,545 |
Total liabilities | $15,215,000 | 8,490 |
Total deposits | $13,736,000 | 8,495 |
Interest-bearing deposits | $12,747,000 | 8,392 |
Deposits held in domestic offices | $13,736,000 | 8,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,389,000 | 4,945 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $2,143,000 | 8,534 |
Total bank equity capital | $2,143,000 | 8,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $1,475,000 | 6,125 |
Undivided profits | $643,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $15,733,000 | 8,535 |
Long-term assets (5+ years) | $2,095,000 | 6,902 |
Average Assets, year-to-date | $17,361,670 | 8,533 |
Average Assets, quarterly | $17,261,000 | 8,546 |
Volatile liabilities | $2,025,000 | 8,215 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $1,389,000 | 4,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $477,000 | 8,342 |
Tier 1 (core) risk-based capital | $2,163,000 | 8,511 |
Tier 2 risk-based capital | $173,000 | 7,920 |
Total risk weighted assets | $13,705,000 | 8,226 |
Total unused commitments | $477,000 | 8,343 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $17,164,000 | 8,608 |
Cash and due from depository institutions | $1,059,000 | 8,373 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $3,248,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,966 |
Net loans & leases | $11,667,000 | 8,273 |
Loan loss allowance | $281,000 | 7,407 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $845,000 | 6,920 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,164,000 | 8,608 |
Total liabilities | $14,992,000 | 8,567 |
Total deposits | $13,640,000 | 8,586 |
Interest-bearing deposits | $12,112,000 | 8,511 |
Deposits held in domestic offices | $13,640,000 | 8,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,291,000 | 4,849 |
Subordinated debt | $0 | 265 |
All other liabilities | $61,000 | 8,424 |
Total equity capital | $2,172,000 | 8,547 |
Total bank equity capital | $2,172,000 | 8,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $1,475,000 | 6,151 |
Undivided profits | $672,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $183,000 | 7,923 |
Earning assets | $15,441,000 | 8,604 |
Long-term assets (5+ years) | $1,999,000 | 7,018 |
Average Assets, year-to-date | $17,363,500 | 8,588 |
Average Assets, quarterly | $17,363,500 | 8,588 |
Volatile liabilities | $1,775,000 | 8,319 |
Insider loans | $18,000 | 7,822 |
FHLB advances | $1,291,000 | 4,669 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $648,000 | 8,263 |
Tier 1 (core) risk-based capital | $2,222,000 | 8,530 |
Tier 2 risk-based capital | $165,000 | 8,019 |
Total risk weighted assets | $13,060,000 | 8,327 |
Total unused commitments | $648,000 | 8,264 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,563,000 | 8,621 |
Cash and due from depository institutions | $1,212,000 | 8,408 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $3,107,000 | 8,109 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,497 |
Net loans & leases | $11,748,000 | 8,310 |
Loan loss allowance | $272,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $118,000 | 8,405 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $918,000 | 6,721 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,563,000 | 8,621 |
Total liabilities | $15,410,000 | 8,597 |
Total deposits | $14,170,000 | 8,604 |
Interest-bearing deposits | $12,528,000 | 8,527 |
Deposits held in domestic offices | $14,170,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,192,000 | 4,935 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $2,153,000 | 8,611 |
Total bank equity capital | $2,153,000 | 8,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $653,000 | 7,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $272,000 | 7,148 |
Earning assets | $15,615,000 | 8,636 |
Long-term assets (5+ years) | $1,972,000 | 7,099 |
Average Assets, year-to-date | $16,714,000 | 8,646 |
Average Assets, quarterly | $17,202,500 | 8,636 |
Volatile liabilities | $2,020,000 | 8,262 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $1,192,000 | 4,711 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $582,000 | 8,303 |
Tier 1 (core) risk-based capital | $2,161,000 | 8,580 |
Tier 2 risk-based capital | $169,000 | 8,038 |
Total risk weighted assets | $13,418,000 | 8,351 |
Total unused commitments | $582,000 | 8,305 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $16,842,000 | 8,703 |
Cash and due from depository institutions | $1,057,000 | 8,451 |
Interest-bearing balances | $300,000 | 4,023 |
Securities | $2,829,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $185,000 | 5,598 |
Net loans & leases | $11,663,000 | 8,353 |
Loan loss allowance | $240,000 | 7,713 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $127,000 | 8,400 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $981,000 | 6,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,842,000 | 8,703 |
Total liabilities | $14,663,000 | 8,657 |
Total deposits | $13,585,000 | 8,660 |
Interest-bearing deposits | $12,220,000 | 8,578 |
Deposits held in domestic offices | $13,585,000 | 8,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $993,000 | 5,121 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 8,304 |
Total equity capital | $2,179,000 | 8,652 |
Total bank equity capital | $2,179,000 | 8,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $1,475,000 | 6,124 |
Undivided profits | $679,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $353,000 | 6,614 |
Earning assets | $14,977,000 | 8,699 |
Long-term assets (5+ years) | $1,922,000 | 7,187 |
Average Assets, year-to-date | $16,501,750 | 8,708 |
Average Assets, quarterly | $16,492,000 | 8,718 |
Volatile liabilities | $1,920,000 | 8,369 |
Insider loans | $27,000 | 7,795 |
FHLB advances | $993,000 | 4,903 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $363,000 | 8,501 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,629 |
Tier 2 risk-based capital | $167,000 | 8,066 |
Total risk weighted assets | $13,299,000 | 8,376 |
Total unused commitments | $363,000 | 8,503 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $16,142,000 | 8,776 |
Cash and due from depository institutions | $1,183,000 | 8,504 |
Interest-bearing balances | $300,000 | 4,068 |
Securities | $2,736,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $11,114,000 | 8,420 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $66,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $927,000 | 6,726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,142,000 | 8,776 |
Total liabilities | $13,995,000 | 8,748 |
Total deposits | $12,858,000 | 8,752 |
Interest-bearing deposits | $11,632,000 | 8,670 |
Deposits held in domestic offices | $12,858,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,688 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $994,000 | 5,105 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $2,147,000 | 8,675 |
Total bank equity capital | $2,147,000 | 8,675 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $1,475,000 | 6,142 |
Undivided profits | $647,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $298,000 | 6,924 |
Earning assets | $14,150,000 | 8,783 |
Long-term assets (5+ years) | $2,069,000 | 7,208 |
Average Assets, year-to-date | $16,388,330 | 8,754 |
Average Assets, quarterly | $16,258,500 | 8,767 |
Volatile liabilities | $1,234,000 | 8,644 |
Insider loans | $19,000 | 7,953 |
FHLB advances | $994,000 | 4,901 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $427,000 | 8,519 |
Tier 1 (core) risk-based capital | $2,175,000 | 8,656 |
Tier 2 risk-based capital | $161,000 | 8,147 |
Total risk weighted assets | $12,728,000 | 8,459 |
Total unused commitments | $427,000 | 8,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,375,000 | 8,801 |
Cash and due from depository institutions | $1,111,000 | 8,547 |
Interest-bearing balances | $300,000 | 4,232 |
Securities | $2,683,000 | 8,307 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,488 |
Net loans & leases | $10,465,000 | 8,470 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $123,000 | 8,484 |
Other real estate owned | $66,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $817,000 | 6,894 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,375,000 | 8,801 |
Total liabilities | $14,152,000 | 8,764 |
Total deposits | $13,098,000 | 8,777 |
Interest-bearing deposits | $11,890,000 | 8,687 |
Deposits held in domestic offices | $13,098,000 | 8,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $995,000 | 4,944 |
Subordinated debt | $0 | 287 |
All other liabilities | $59,000 | 8,626 |
Total equity capital | $2,223,000 | 8,704 |
Total bank equity capital | $2,223,000 | 8,704 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $1,475,000 | 6,143 |
Undivided profits | $723,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $194,000 | 7,853 |
Earning assets | $14,558,000 | 8,796 |
Long-term assets (5+ years) | $1,987,000 | 7,238 |
Average Assets, year-to-date | $16,511,500 | 8,787 |
Average Assets, quarterly | $16,511,500 | 8,787 |
Volatile liabilities | $1,158,000 | 8,694 |
Insider loans | $19,000 | 7,960 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $648,000 | 8,393 |
Tier 1 (core) risk-based capital | $2,181,000 | 8,679 |
Tier 2 risk-based capital | $153,000 | 8,218 |
Total risk weighted assets | $12,092,000 | 8,533 |
Total unused commitments | $648,000 | 8,398 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $16,648,000 | 8,837 |
Cash and due from depository institutions | $1,108,000 | 8,605 |
Interest-bearing balances | $300,000 | 4,135 |
Securities | $2,092,000 | 8,519 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,363 |
Net loans & leases | $10,802,000 | 8,514 |
Loan loss allowance | $300,000 | 7,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $130,000 | 8,516 |
Other real estate owned | $66,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $845,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,648,000 | 8,837 |
Total liabilities | $14,510,000 | 8,793 |
Total deposits | $13,568,000 | 8,793 |
Interest-bearing deposits | $12,222,000 | 8,714 |
Deposits held in domestic offices | $13,568,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $897,000 | 5,012 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $2,138,000 | 8,777 |
Total bank equity capital | $2,138,000 | 8,777 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $1,475,000 | 6,149 |
Undivided profits | $638,000 | 7,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $14,799,000 | 8,823 |
Long-term assets (5+ years) | $1,561,000 | 7,427 |
Average Assets, year-to-date | $16,533,800 | 8,817 |
Average Assets, quarterly | $16,394,000 | 8,838 |
Volatile liabilities | $1,256,000 | 8,732 |
Insider loans | $38,000 | 7,844 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $392,000 | 8,608 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,745 |
Tier 2 risk-based capital | $158,000 | 8,230 |
Total risk weighted assets | $12,522,000 | 8,549 |
Total unused commitments | $392,000 | 8,610 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $16,140,000 | 8,902 |
Cash and due from depository institutions | $1,167,000 | 8,648 |
Interest-bearing balances | $202,000 | 4,664 |
Securities | $1,852,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $988,000 | 5,388 |
Net loans & leases | $10,920,000 | 8,574 |
Loan loss allowance | $301,000 | 7,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $124,000 | 8,610 |
Other real estate owned | $66,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,023,000 | 6,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,140,000 | 8,902 |
Total liabilities | $13,983,000 | 8,883 |
Total deposits | $13,073,000 | 8,879 |
Interest-bearing deposits | $11,862,000 | 8,781 |
Deposits held in domestic offices | $13,073,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $798,000 | 5,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $112,000 | 8,280 |
Total equity capital | $2,157,000 | 8,815 |
Total bank equity capital | $2,157,000 | 8,815 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $1,475,000 | 6,162 |
Undivided profits | $657,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $398,000 | 6,290 |
Earning assets | $13,962,000 | 8,915 |
Long-term assets (5+ years) | $1,567,000 | 7,485 |
Average Assets, year-to-date | $16,505,250 | 8,873 |
Average Assets, quarterly | $16,197,000 | 8,895 |
Volatile liabilities | $1,252,000 | 8,785 |
Insider loans | $31,000 | 7,960 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $506,000 | 8,544 |
Tier 1 (core) risk-based capital | $2,128,000 | 8,790 |
Tier 2 risk-based capital | $160,000 | 8,274 |
Total risk weighted assets | $12,654,000 | 8,592 |
Total unused commitments | $506,000 | 8,546 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $16,254,000 | 8,940 |
Cash and due from depository institutions | $989,000 | 8,692 |
Interest-bearing balances | $202,000 | 4,742 |
Securities | $1,887,000 | 8,619 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,616 |
Net loans & leases | $11,060,000 | 8,584 |
Loan loss allowance | $269,000 | 7,627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $132,000 | 8,603 |
Other real estate owned | $66,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $950,000 | 6,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,254,000 | 8,940 |
Total liabilities | $14,095,000 | 8,911 |
Total deposits | $13,298,000 | 8,910 |
Interest-bearing deposits | $12,330,000 | 8,799 |
Deposits held in domestic offices | $13,298,000 | 8,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $699,000 | 5,117 |
Subordinated debt | $0 | 266 |
All other liabilities | $98,000 | 8,505 |
Total equity capital | $2,159,000 | 8,842 |
Total bank equity capital | $2,159,000 | 8,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $1,475,000 | 6,158 |
Undivided profits | $659,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $344,000 | 6,624 |
Earning assets | $14,319,000 | 8,940 |
Long-term assets (5+ years) | $1,488,000 | 7,521 |
Average Assets, year-to-date | $16,627,000 | 8,910 |
Average Assets, quarterly | $16,486,000 | 8,920 |
Volatile liabilities | $1,650,000 | 8,673 |
Insider loans | $23,000 | 8,090 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $451,000 | 8,634 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,809 |
Tier 2 risk-based capital | $161,000 | 8,271 |
Total risk weighted assets | $12,737,000 | 8,607 |
Total unused commitments | $451,000 | 8,642 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $16,718,000 | 8,944 |
Cash and due from depository institutions | $1,130,000 | 8,724 |
Interest-bearing balances | $202,000 | 4,630 |
Securities | $2,437,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $10,656,000 | 8,627 |
Loan loss allowance | $250,000 | 7,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $149,000 | 8,532 |
Other real estate owned | $66,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $880,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,718,000 | 8,944 |
Total liabilities | $14,574,000 | 8,915 |
Total deposits | $13,795,000 | 8,908 |
Interest-bearing deposits | $12,421,000 | 8,829 |
Deposits held in domestic offices | $13,795,000 | 8,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,746 |
Total equity capital | $2,144,000 | 8,869 |
Total bank equity capital | $2,144,000 | 8,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $1,475,000 | 6,161 |
Undivided profits | $644,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $282,000 | 7,248 |
Earning assets | $14,695,000 | 8,942 |
Long-term assets (5+ years) | $1,122,000 | 7,665 |
Average Assets, year-to-date | $16,813,500 | 8,937 |
Average Assets, quarterly | $16,813,500 | 8,937 |
Volatile liabilities | $1,853,000 | 8,602 |
Insider loans | $118,000 | 7,380 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $806,000 | 8,331 |
Tier 1 (core) risk-based capital | $2,098,000 | 8,834 |
Tier 2 risk-based capital | $157,000 | 8,334 |
Total risk weighted assets | $12,424,000 | 8,653 |
Total unused commitments | $806,000 | 8,338 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,909,000 | 8,967 |
Cash and due from depository institutions | $1,119,000 | 8,570 |
Interest-bearing balances | $201,000 | 4,557 |
Securities | $2,239,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 5,395 |
Net loans & leases | $10,997,000 | 8,660 |
Loan loss allowance | $235,000 | 7,883 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,727 |
Other real estate owned | $103,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $904,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,909,000 | 8,967 |
Total liabilities | $14,710,000 | 8,939 |
Total deposits | $14,538,000 | 8,903 |
Interest-bearing deposits | $13,188,000 | 8,809 |
Deposits held in domestic offices | $14,538,000 | 8,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $100,000 | 5,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,869 |
Total equity capital | $2,199,000 | 8,865 |
Total bank equity capital | $2,199,000 | 8,865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $1,475,000 | 6,154 |
Undivided profits | $699,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $359,000 | 6,731 |
Earning assets | $14,867,000 | 8,965 |
Long-term assets (5+ years) | $418,000 | 8,055 |
Average Assets, year-to-date | $16,258,400 | 8,964 |
Average Assets, quarterly | $16,409,500 | 8,982 |
Volatile liabilities | $1,902,000 | 8,622 |
Insider loans | $125,000 | 7,377 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $377,000 | 8,731 |
Tier 1 (core) risk-based capital | $2,148,000 | 8,834 |
Tier 2 risk-based capital | $159,000 | 8,364 |
Total risk weighted assets | $12,675,000 | 8,685 |
Total unused commitments | $377,000 | 8,735 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $16,151,000 | 9,191 |
Cash and due from depository institutions | $958,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,345,000 | 8,768 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,940 |
Net loans & leases | $10,819,000 | 8,842 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $62,000 | 9,254 |
Other real estate owned | $145,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $870,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,151,000 | 9,191 |
Total liabilities | $14,085,000 | 9,161 |
Total deposits | $13,968,000 | 9,114 |
Interest-bearing deposits | $12,618,000 | 9,014 |
Deposits held in domestic offices | $13,968,000 | 9,113 |
% 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 | $117,000 | 8,769 |
Total equity capital | $2,066,000 | 9,094 |
Total bank equity capital | $2,066,000 | 9,094 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,475,000 | 6,190 |
Undivided profits | $566,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $329,000 | 7,284 |
Earning assets | $14,116,000 | 9,199 |
Long-term assets (5+ years) | $632,000 | 8,083 |
Average Assets, year-to-date | $15,438,000 | 9,176 |
Average Assets, quarterly | $15,754,500 | 9,191 |
Volatile liabilities | $2,228,000 | 8,645 |
Insider loans | $120,000 | 7,509 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $552,000 | 8,716 |
Tier 1 (core) risk-based capital | $2,034,000 | 9,065 |
Tier 2 risk-based capital | $157,000 | 8,464 |
Total risk weighted assets | $12,492,000 | 8,860 |
Total unused commitments | $552,000 | 8,724 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $15,427,000 | 9,432 |
Cash and due from depository institutions | $445,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,891,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,029 |
Net loans & leases | $10,624,000 | 9,020 |
Loan loss allowance | $263,000 | 7,691 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $79,000 | 9,442 |
Other real estate owned | $4,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $794,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,427,000 | 9,432 |
Total liabilities | $13,409,000 | 9,402 |
Total deposits | $13,297,000 | 9,338 |
Interest-bearing deposits | $11,712,000 | 9,263 |
Deposits held in domestic offices | $13,297,000 | 9,338 |
% 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 | $112,000 | 9,170 |
Total equity capital | $2,018,000 | 9,332 |
Total bank equity capital | $2,018,000 | 9,332 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $1,475,000 | 6,267 |
Undivided profits | $518,000 | 8,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $263,000 | 7,310 |
Earning assets | $14,105,000 | 9,413 |
Long-term assets (5+ years) | $367,000 | 8,414 |
Average Assets, year-to-date | $15,614,400 | 9,352 |
Average Assets, quarterly | $15,535,000 | 9,400 |
Volatile liabilities | $1,650,000 | 9,089 |
Insider loans | $22,000 | 8,607 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $402,000 | 9,062 |
Tier 1 (core) risk-based capital | $2,000,000 | 9,314 |
Tier 2 risk-based capital | $153,820 | 8,600 |
Total risk weighted assets | $12,196,620 | 9,026 |
Total unused commitments | $402,000 | 9,068 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $15,445,000 | 9,719 |
Cash and due from depository institutions | $460,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,319,000 | 9,537 |
Federal funds sold & reverse repurchase agreements | $912,000 | 5,058 |
Net loans & leases | $10,882,000 | 9,216 |
Loan loss allowance | $274,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $6,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $778,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,445,000 | 9,719 |
Total liabilities | $13,482,000 | 9,680 |
Total deposits | $13,356,000 | 9,613 |
Interest-bearing deposits | $12,159,000 | 9,498 |
Deposits held in domestic offices | $13,356,000 | 9,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $1,963,000 | 9,546 |
Total bank equity capital | $1,963,000 | 9,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,350,000 | 6,518 |
Undivided profits | $588,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $14,113,000 | 9,676 |
Long-term assets (5+ years) | $349,000 | 8,723 |
Average Assets, year-to-date | $15,218,800 | 9,678 |
Average Assets, quarterly | $15,483,500 | 9,692 |
Volatile liabilities | $1,599,000 | 9,278 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $627,000 | 9,024 |
Tier 1 (core) risk-based capital | $1,995,000 | 9,550 |
Tier 2 risk-based capital | $158,050 | 8,685 |
Total risk weighted assets | $12,528,350 | 9,196 |
Total unused commitments | $627,000 | 9,031 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,920,000 | 9,947 |
Cash and due from depository institutions | $682,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,009,000 | 9,791 |
Federal funds sold & reverse repurchase agreements | $739,000 | 7,425 |
Net loans & leases | $10,558,000 | 9,371 |
Loan loss allowance | $186,000 | 8,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $119,000 | 9,697 |
Other real estate owned | $7,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $806,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,920,000 | 9,947 |
Total liabilities | $13,020,000 | 9,919 |
Total deposits | $12,907,000 | 9,860 |
Interest-bearing deposits | $11,597,000 | 9,755 |
Deposits held in domestic offices | $12,907,000 | 9,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $113,000 | 9,596 |
Total equity capital | $1,900,000 | 9,775 |
Total bank equity capital | $1,900,000 | 9,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $525,000 | 8,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $13,306,000 | 9,941 |
Long-term assets (5+ years) | $652,000 | 8,635 |
Average Assets, year-to-date | $14,658,000 | 9,905 |
Average Assets, quarterly | $14,783,000 | 9,932 |
Volatile liabilities | $1,580,000 | 9,343 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $710,000 | 9,056 |
Tier 1 (core) risk-based capital | $1,888,000 | 9,735 |
Tier 2 risk-based capital | $153,950 | 8,826 |
Total risk weighted assets | $12,283,950 | 9,348 |
Total unused commitments | $710,000 | 9,066 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,494,000 | 10,387 |
Cash and due from depository institutions | $596,000 | 10,170 |
Interest-bearing balances | $529,000 | 3,059 |
Securities | $2,687,000 | 10,094 |
Federal funds sold & reverse repurchase agreements | $482,000 | 7,299 |
Net loans & leases | $9,958,000 | 9,873 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $114,000 | 10,067 |
Other real estate owned | $7,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $650,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,494,000 | 10,387 |
Total liabilities | $12,583,000 | 10,374 |
Total deposits | $12,187,000 | 10,333 |
Interest-bearing deposits | $11,062,000 | 10,213 |
Deposits held in domestic offices | $12,187,000 | 10,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $250,000 | 4,422 |
Subordinated debt | $0 | 260 |
All other liabilities | $146,000 | 9,665 |
Total equity capital | $1,911,000 | 10,099 |
Total bank equity capital | $1,911,000 | 10,099 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $536,000 | 9,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $13,656,000 | 10,310 |
Long-term assets (5+ years) | $359,000 | 9,168 |
Average Assets, year-to-date | $14,159,200 | 10,350 |
Average Assets, quarterly | $14,458,000 | 10,363 |
Volatile liabilities | $1,519,000 | 9,714 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $806,000 | 9,098 |
Tier 1 (core) risk-based capital | $1,904,000 | 10,061 |
Tier 2 risk-based capital | $145,380 | 9,215 |
Total risk weighted assets | $11,595,580 | 9,760 |
Total unused commitments | $806,000 | 9,110 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,019,000 | 10,902 |
Cash and due from depository institutions | $660,000 | 10,651 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $3,057,000 | 10,528 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,183,000 | 10,377 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $137,000 | 10,353 |
Other real estate owned | $185,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $797,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,019,000 | 10,902 |
Total liabilities | $12,069,000 | 10,920 |
Total deposits | $11,714,000 | 10,872 |
Interest-bearing deposits | $10,664,000 | 10,739 |
Deposits held in domestic offices | $11,714,000 | 10,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,000 | 3,561 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $104,000 | 10,583 |
Total equity capital | $1,950,000 | 10,399 |
Total bank equity capital | $1,950,000 | 10,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,350,000 | 6,797 |
Undivided profits | $575,000 | 9,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,376 |
Income earned, not collected on loans | $206,000 | 8,361 |
Earning assets | $12,335,000 | 10,907 |
Long-term assets (5+ years) | $761,000 | 9,014 |
Average Assets, year-to-date | $13,609,000 | 10,892 |
Average Assets, quarterly | $13,791,000 | 10,901 |
Volatile liabilities | $1,518,000 | 9,966 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $597,000 | 9,582 |
Tier 1 (core) risk-based capital | $1,957,000 | 10,359 |
Tier 2 risk-based capital | $142,120 | 9,612 |
Total risk weighted assets | $11,311,720 | 10,193 |
Total unused commitments | $597,000 | 9,591 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,546,000 | 11,399 |
Cash and due from depository institutions | $525,000 | 11,136 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $3,291,000 | 10,924 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,648,000 | 10,887 |
Loan loss allowance | $190,000 | 9,640 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $133,000 | 10,787 |
Other real estate owned | $239,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $710,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,546,000 | 11,399 |
Total liabilities | $11,679,000 | 11,430 |
Total deposits | $11,289,000 | 11,414 |
Interest-bearing deposits | $10,244,000 | 11,282 |
Deposits held in domestic offices | $11,289,000 | 11,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,350 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $101,000 | 11,134 |
Total equity capital | $1,867,000 | 10,847 |
Total bank equity capital | $1,867,000 | 10,847 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,350,000 | 6,894 |
Undivided profits | $492,000 | 10,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $247,000 | 7,966 |
Earning assets | $12,034,000 | 11,403 |
Long-term assets (5+ years) | $663,000 | 9,449 |
Average Assets, year-to-date | $12,871,200 | 11,412 |
Average Assets, quarterly | $13,170,000 | 11,419 |
Volatile liabilities | $1,551,000 | 10,134 |
Insider loans | $29,000 | 10,236 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $82,000 | 11,081 |
Tier 1 (core) risk-based capital | $1,869,000 | 10,798 |
Tier 2 risk-based capital | $131,940 | 10,100 |
Total risk weighted assets | $10,497,440 | 10,695 |
Total unused commitments | $82,000 | 11,085 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,907,000 | 12,016 |
Cash and due from depository institutions | $556,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,863,000 | 11,743 |
Federal funds sold & reverse repurchase agreements | $153,000 | 7,906 |
Net loans & leases | $8,522,000 | 11,347 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $152,000 | 11,127 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $661,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,907,000 | 12,016 |
Total liabilities | $11,166,000 | 12,058 |
Total deposits | $11,110,000 | 11,993 |
Interest-bearing deposits | $10,104,000 | 11,842 |
Deposits held in domestic offices | $11,110,000 | 11,992 |
% 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 | $56,000 | 12,034 |
Total equity capital | $1,741,000 | 11,278 |
Total bank equity capital | $1,741,000 | 11,278 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,350,000 | 7,008 |
Undivided profits | $366,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $189,000 | 8,718 |
Earning assets | $11,538,000 | 12,008 |
Long-term assets (5+ years) | $847,000 | 9,663 |
Average Assets, year-to-date | $13,240,600 | 11,955 |
Average Assets, quarterly | $12,925,500 | 12,011 |
Volatile liabilities | $786,000 | 11,440 |
Insider loans | $38,000 | 10,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,795,000 | 11,270 |
Tier 2 risk-based capital | $126,430 | 10,616 |
Total risk weighted assets | $10,058,030 | 11,214 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,008,000 | 12,479 |
Cash and due from depository institutions | $592,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,784,000 | 12,250 |
Federal funds sold & reverse repurchase agreements | $821,000 | 8,239 |
Net loans & leases | $8,985,000 | 11,640 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $149,000 | 11,676 |
Other real estate owned | $47,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,008,000 | 12,479 |
Total liabilities | $12,229,000 | 12,526 |
Total deposits | $12,146,000 | 12,456 |
Interest-bearing deposits | $11,094,000 | 12,286 |
Deposits held in domestic offices | $12,146,000 | 12,455 |
% 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 | $83,000 | 11,978 |
Total equity capital | $1,779,000 | 11,675 |
Total bank equity capital | $1,779,000 | 11,675 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $1,350,000 | 7,043 |
Undivided profits | $404,000 | 11,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
Income earned, not collected on loans | $268,000 | 6,630 |
Earning assets | $12,590,000 | 12,444 |
Long-term assets (5+ years) | $1,039,000 | 9,919 |
Average Assets, year-to-date | $14,215,200 | 12,399 |
Average Assets, quarterly | $13,888,000 | 12,465 |
Volatile liabilities | $1,085,000 | 11,215 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,779,000 | 11,643 |
Tier 2 risk-based capital | $134,740 | 10,817 |
Total risk weighted assets | $10,744,240 | 11,493 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,755,000 | 12,869 |
Cash and due from depository institutions | $1,373,000 | 12,446 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $2,178,000 | 12,986 |
Federal funds sold & reverse repurchase agreements | $779,000 | 9,376 |
Net loans & leases | $9,673,000 | 11,791 |
Loan loss allowance | $167,000 | 11,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,755,000 | 12,869 |
Total liabilities | $13,038,000 | 12,925 |
Total deposits | $12,937,000 | 12,859 |
Interest-bearing deposits | $11,552,000 | 12,723 |
Deposits held in domestic offices | $12,937,000 | 12,856 |
% 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 | $101,000 | 12,298 |
Total equity capital | $1,717,000 | 12,003 |
Total bank equity capital | $1,717,000 | 12,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $850,000 | 8,943 |
Undivided profits | $842,000 | 9,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $289,000 | 6,697 |
Earning assets | $12,725,000 | 12,940 |
Long-term assets (5+ years) | $898,000 | 10,402 |
Average Assets, year-to-date | $13,992,400 | 12,933 |
Average Assets, quarterly | $14,380,000 | 12,899 |
Volatile liabilities | $1,459,000 | 10,894 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,717,000 | 11,967 |
Tier 2 risk-based capital | $144,850 | 10,791 |
Total risk weighted assets | $11,565,550 | 11,624 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |