Home > State Bank of Odell > Assets and Liabilities
State Bank of Odell, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $33,216,000 | 4,481 |
Cash and due from depository institutions | $9,674,000 | 4,175 |
Interest-bearing balances | $6,391,000 | 2,921 |
Securities | $12,174,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,025 |
Net loans & leases | $8,638,000 | 4,430 |
Loan loss allowance | $216,000 | 4,299 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $40,000 | 4,471 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $925,000 | 4,259 |
Life insurance assets | $401,000 | 2,972 |
Total liabilities and capital | $33,216,000 | 4,436 |
Total liabilities | $31,129,000 | 4,389 |
Total deposits | $31,085,000 | 4,401 |
Interest-bearing deposits | $19,445,000 | 4,373 |
Deposits held in domestic offices | $31,085,000 | 4,401 |
% insured | 90.75% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $44,000 | 4,511 |
Total equity capital | $2,087,000 | 4,550 |
Total bank equity capital | $2,087,000 | 4,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $-313,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $291,000 | 4,205 |
Earning assets | $28,968,000 | 4,424 |
Long-term assets (5+ years) | $2,077,000 | 4,381 |
Average Assets, year-to-date | $34,132,600 | 4,438 |
Average Assets, quarterly | $32,779,500 | 4,445 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $100,000 | 4,427 |
Tier 1 (core) risk-based capital | $2,864,000 | 4,505 |
Tier 2 risk-based capital | $185,000 | 2,749 |
Total risk weighted assets | $14,729,000 | 2,830 |
Total unused commitments | $100,000 | 4,428 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $32,343,000 | 4,512 |
Cash and due from depository institutions | $7,882,000 | 4,199 |
Interest-bearing balances | $6,391,000 | 2,918 |
Securities | $12,756,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 1,055 |
Net loans & leases | $9,161,000 | 4,446 |
Loan loss allowance | $213,000 | 4,318 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $36,000 | 4,509 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $886,000 | 4,307 |
Life insurance assets | $401,000 | 2,992 |
Total liabilities and capital | $32,343,000 | 4,467 |
Total liabilities | $30,635,000 | 4,412 |
Total deposits | $30,618,000 | 4,424 |
Interest-bearing deposits | $20,997,000 | 4,384 |
Deposits held in domestic offices | $30,618,000 | 4,424 |
% insured | 93.99% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,000 | 4,582 |
Total equity capital | $1,708,000 | 4,559 |
Total bank equity capital | $1,708,000 | 4,560 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $-692,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $267,000 | 4,249 |
Earning assets | $29,930,000 | 4,439 |
Long-term assets (5+ years) | $2,137,000 | 4,404 |
Average Assets, year-to-date | $34,361,750 | 4,455 |
Average Assets, quarterly | $33,725,000 | 4,455 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $309,000 | 4,426 |
Tier 1 (core) risk-based capital | $2,773,000 | 4,536 |
Tier 2 risk-based capital | $189,000 | 2,757 |
Total risk weighted assets | $15,116,000 | 2,841 |
Total unused commitments | $309,000 | 4,426 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $35,107,000 | 4,517 |
Cash and due from depository institutions | $7,980,000 | 4,225 |
Interest-bearing balances | $6,391,000 | 2,908 |
Securities | $12,766,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 618 |
Net loans & leases | $8,423,000 | 4,483 |
Loan loss allowance | $209,000 | 4,350 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,000 | 4,529 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $804,000 | 4,348 |
Life insurance assets | $398,000 | 3,013 |
Total liabilities and capital | $35,107,000 | 4,470 |
Total liabilities | $33,453,000 | 4,417 |
Total deposits | $33,439,000 | 4,437 |
Interest-bearing deposits | $22,557,000 | 4,392 |
Deposits held in domestic offices | $33,439,000 | 4,437 |
% insured | 91.08% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,000 | 4,607 |
Total equity capital | $1,654,000 | 4,607 |
Total bank equity capital | $1,654,000 | 4,610 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $-746,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $185,000 | 4,375 |
Earning assets | $32,677,000 | 4,442 |
Long-term assets (5+ years) | $2,022,000 | 4,441 |
Average Assets, year-to-date | $35,034,667 | 4,477 |
Average Assets, quarterly | $35,475,000 | 4,468 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $483,000 | 4,440 |
Tier 1 (core) risk-based capital | $2,711,000 | 4,563 |
Tier 2 risk-based capital | $188,000 | 2,780 |
Total risk weighted assets | $15,080,000 | 2,865 |
Total unused commitments | $483,000 | 4,441 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $35,843,000 | 4,534 |
Cash and due from depository institutions | $8,436,000 | 4,279 |
Interest-bearing balances | $6,881,000 | 3,023 |
Securities | $12,835,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 613 |
Net loans & leases | $7,469,000 | 4,560 |
Loan loss allowance | $220,000 | 4,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,000 | 4,550 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $767,000 | 4,393 |
Life insurance assets | $394,000 | 3,053 |
Total liabilities and capital | $35,843,000 | 4,534 |
Total liabilities | $34,221,000 | 4,481 |
Total deposits | $34,209,000 | 4,458 |
Interest-bearing deposits | $21,948,000 | 4,469 |
Deposits held in domestic offices | $34,209,000 | 4,458 |
% insured | 93.56% | 191 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $12,000 | 4,672 |
Total equity capital | $1,622,000 | 4,633 |
Total bank equity capital | $1,622,000 | 4,633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $-778,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $150,000 | 4,473 |
Earning assets | $33,483,000 | 4,507 |
Long-term assets (5+ years) | $1,842,000 | 4,517 |
Average Assets, year-to-date | $34,998,500 | 4,544 |
Average Assets, quarterly | $34,998,500 | 4,544 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $506,000 | 4,489 |
Tier 1 (core) risk-based capital | $2,609,000 | 4,630 |
Tier 2 risk-based capital | $181,000 | 2,859 |
Total risk weighted assets | $14,466,000 | 2,943 |
Total unused commitments | $506,000 | 4,489 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $34,154,000 | 4,584 |
Cash and due from depository institutions | $8,864,000 | 4,307 |
Interest-bearing balances | $6,881,000 | 2,841 |
Securities | $12,658,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 767 |
Net loans & leases | $8,003,000 | 4,587 |
Loan loss allowance | $211,000 | 4,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,000 | 4,582 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $846,000 | 4,408 |
Life insurance assets | $391,000 | 3,078 |
Total liabilities and capital | $34,154,000 | 4,584 |
Total liabilities | $32,777,000 | 4,527 |
Total deposits | $32,767,000 | 4,503 |
Interest-bearing deposits | $20,918,000 | 4,511 |
Deposits held in domestic offices | $32,767,000 | 4,503 |
% insured | 94.19% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,000 | 4,689 |
Total equity capital | $1,377,000 | 4,666 |
Total bank equity capital | $1,377,000 | 4,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $800,000 | 3,964 |
Undivided profits | $477,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $227,000 | 4,365 |
Earning assets | $31,285,000 | 4,560 |
Long-term assets (5+ years) | $1,939,000 | 4,550 |
Average Assets, year-to-date | $34,665,600 | 4,579 |
Average Assets, quarterly | $33,834,000 | 4,586 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $113,000 | 4,569 |
Tier 1 (core) risk-based capital | $2,541,000 | 4,666 |
Tier 2 risk-based capital | $183,000 | 2,879 |
Total risk weighted assets | $14,624,000 | 2,979 |
Total unused commitments | $113,000 | 4,569 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $33,539,000 | 4,626 |
Cash and due from depository institutions | $8,757,000 | 4,332 |
Interest-bearing balances | $6,881,000 | 3,063 |
Securities | $12,546,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 931 |
Net loans & leases | $8,346,000 | 4,617 |
Loan loss allowance | $209,000 | 4,444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,000 | 4,615 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $832,000 | 4,442 |
Life insurance assets | $381,000 | 3,103 |
Total liabilities and capital | $33,539,000 | 4,626 |
Total liabilities | $32,325,000 | 4,567 |
Total deposits | $32,320,000 | 4,545 |
Interest-bearing deposits | $22,126,000 | 4,539 |
Deposits held in domestic offices | $32,320,000 | 4,545 |
% insured | 93.91% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,000 | 4,751 |
Total equity capital | $1,214,000 | 4,693 |
Total bank equity capital | $1,214,000 | 4,693 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $800,000 | 3,986 |
Undivided profits | $314,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $235,000 | 4,343 |
Earning assets | $30,783,000 | 4,598 |
Long-term assets (5+ years) | $2,643,000 | 4,564 |
Average Assets, year-to-date | $34,802,500 | 4,615 |
Average Assets, quarterly | $34,892,000 | 4,614 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $143,000 | 4,610 |
Tier 1 (core) risk-based capital | $2,511,000 | 4,701 |
Tier 2 risk-based capital | $191,000 | 2,934 |
Total risk weighted assets | $15,310,000 | 3,031 |
Total unused commitments | $143,000 | 4,610 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $36,245,000 | 4,641 |
Cash and due from depository institutions | $8,584,000 | 4,366 |
Interest-bearing balances | $6,391,000 | 3,383 |
Securities | $12,890,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $5,897,000 | 768 |
Net loans & leases | $8,057,000 | 4,684 |
Loan loss allowance | $200,000 | 4,524 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $47,000 | 4,658 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $770,000 | 4,438 |
Life insurance assets | $381,000 | 3,132 |
Total liabilities and capital | $36,245,000 | 4,641 |
Total liabilities | $34,730,000 | 4,603 |
Total deposits | $34,679,000 | 4,588 |
Interest-bearing deposits | $23,007,000 | 4,598 |
Deposits held in domestic offices | $34,679,000 | 4,588 |
% insured | 90.43% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $51,000 | 4,575 |
Total equity capital | $1,515,000 | 4,736 |
Total bank equity capital | $1,515,000 | 4,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $800,000 | 3,997 |
Undivided profits | $615,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $170,000 | 4,517 |
Earning assets | $33,235,000 | 4,637 |
Long-term assets (5+ years) | $3,626,000 | 4,597 |
Average Assets, year-to-date | $35,223,667 | 4,648 |
Average Assets, quarterly | $35,895,000 | 4,645 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $158,000 | 4,671 |
Tier 1 (core) risk-based capital | $2,469,000 | 4,725 |
Tier 2 risk-based capital | $187,000 | 2,943 |
Total risk weighted assets | $14,824,000 | 3,021 |
Total unused commitments | $158,000 | 4,671 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $35,545,000 | 4,672 |
Cash and due from depository institutions | $7,421,000 | 4,382 |
Interest-bearing balances | $5,415,000 | 3,871 |
Securities | $12,891,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 769 |
Net loans & leases | $7,279,000 | 4,715 |
Loan loss allowance | $174,000 | 4,599 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $47,000 | 4,688 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $792,000 | 4,405 |
Life insurance assets | $381,000 | 3,133 |
Total liabilities and capital | $35,545,000 | 4,672 |
Total liabilities | $33,780,000 | 4,636 |
Total deposits | $33,727,000 | 4,625 |
Interest-bearing deposits | $22,680,000 | 4,633 |
Deposits held in domestic offices | $33,727,000 | 4,625 |
% insured | 95.85% | 87 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $53,000 | 4,569 |
Total equity capital | $1,765,000 | 4,776 |
Total bank equity capital | $1,765,000 | 4,776 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $800,000 | 4,012 |
Undivided profits | $865,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $163,000 | 4,530 |
Earning assets | $32,700,000 | 4,667 |
Long-term assets (5+ years) | $4,837,000 | 4,587 |
Average Assets, year-to-date | $34,713,000 | 4,678 |
Average Assets, quarterly | $34,713,000 | 4,678 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $72,000 | 4,705 |
Tier 1 (core) risk-based capital | $2,477,000 | 4,743 |
Tier 2 risk-based capital | $174,000 | 2,958 |
Total risk weighted assets | $14,074,000 | 3,030 |
Total unused commitments | $72,000 | 4,705 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $33,881,000 | 4,723 |
Cash and due from depository institutions | $6,500,000 | 4,423 |
Interest-bearing balances | $4,427,000 | 3,967 |
Securities | $12,551,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 865 |
Net loans & leases | $8,237,000 | 4,750 |
Loan loss allowance | $171,000 | 4,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 4,728 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $888,000 | 4,347 |
Life insurance assets | $381,000 | 3,141 |
Total liabilities and capital | $33,881,000 | 4,723 |
Total liabilities | $31,431,000 | 4,691 |
Total deposits | $31,378,000 | 4,673 |
Interest-bearing deposits | $20,587,000 | 4,691 |
Deposits held in domestic offices | $31,378,000 | 4,673 |
% insured | 96.85% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $53,000 | 4,612 |
Total equity capital | $2,450,000 | 4,787 |
Total bank equity capital | $2,450,000 | 4,787 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $800,000 | 4,048 |
Undivided profits | $1,550,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $221,000 | 4,412 |
Earning assets | $30,873,000 | 4,716 |
Long-term assets (5+ years) | $5,927,000 | 4,591 |
Average Assets, year-to-date | $33,160,400 | 4,723 |
Average Assets, quarterly | $33,286,000 | 4,726 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $97,000 | 4,741 |
Tier 1 (core) risk-based capital | $2,523,000 | 4,784 |
Tier 2 risk-based capital | $171,000 | 2,946 |
Total risk weighted assets | $14,368,000 | 3,023 |
Total unused commitments | $97,000 | 4,741 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $32,691,000 | 4,798 |
Cash and due from depository institutions | $6,566,000 | 4,488 |
Interest-bearing balances | $4,676,000 | 4,006 |
Securities | $2,291,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $14,311,000 | 480 |
Net loans & leases | $8,660,000 | 4,815 |
Loan loss allowance | $168,000 | 4,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $55,000 | 4,790 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $808,000 | 4,452 |
Life insurance assets | $371,000 | 3,152 |
Total liabilities and capital | $32,691,000 | 4,798 |
Total liabilities | $30,049,000 | 4,766 |
Total deposits | $30,042,000 | 4,752 |
Interest-bearing deposits | $21,005,000 | 4,757 |
Deposits held in domestic offices | $30,042,000 | 4,752 |
% insured | 95.32% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,000 | 4,911 |
Total equity capital | $2,642,000 | 4,853 |
Total bank equity capital | $2,642,000 | 4,852 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $800,000 | 4,113 |
Undivided profits | $1,742,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $189,000 | 4,602 |
Earning assets | $29,938,000 | 4,787 |
Long-term assets (5+ years) | $4,147,000 | 4,725 |
Average Assets, year-to-date | $32,980,250 | 4,793 |
Average Assets, quarterly | $33,309,000 | 4,793 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $72,000 | 4,821 |
Tier 1 (core) risk-based capital | $2,645,000 | 4,851 |
Tier 2 risk-based capital | $168,000 | 2,988 |
Total risk weighted assets | $14,302,000 | 3,050 |
Total unused commitments | $72,000 | 4,821 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $33,927,000 | 4,824 |
Cash and due from depository institutions | $7,456,000 | 4,522 |
Interest-bearing balances | $5,411,000 | 3,952 |
Securities | $1,790,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $13,851,000 | 523 |
Net loans & leases | $9,993,000 | 4,833 |
Loan loss allowance | $164,000 | 4,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $55,000 | 4,830 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $782,000 | 4,485 |
Life insurance assets | $371,000 | 3,168 |
Total liabilities and capital | $33,927,000 | 4,824 |
Total liabilities | $31,262,000 | 4,790 |
Total deposits | $31,256,000 | 4,777 |
Interest-bearing deposits | $20,876,000 | 4,791 |
Deposits held in domestic offices | $31,256,000 | 4,777 |
% insured | 94.24% | 188 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,000 | 4,944 |
Total equity capital | $2,665,000 | 4,886 |
Total bank equity capital | $2,665,000 | 4,885 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $800,000 | 4,140 |
Undivided profits | $1,765,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $160,000 | 4,690 |
Earning assets | $31,045,000 | 4,813 |
Long-term assets (5+ years) | $3,819,000 | 4,759 |
Average Assets, year-to-date | $33,076,667 | 4,825 |
Average Assets, quarterly | $34,015,000 | 4,824 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $72,000 | 4,855 |
Tier 1 (core) risk-based capital | $2,666,000 | 4,883 |
Tier 2 risk-based capital | $164,000 | 2,972 |
Total risk weighted assets | $14,740,000 | 3,029 |
Total unused commitments | $72,000 | 4,855 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $34,103,000 | 4,849 |
Cash and due from depository institutions | $7,380,000 | 4,544 |
Interest-bearing balances | $5,656,000 | 4,074 |
Securities | $1,790,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $14,347,000 | 594 |
Net loans & leases | $9,768,000 | 4,860 |
Loan loss allowance | $200,000 | 4,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $56,000 | 4,857 |
Other real estate owned | $0 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $762,000 | 4,520 |
Life insurance assets | $371,000 | 3,157 |
Total liabilities and capital | $34,103,000 | 4,849 |
Total liabilities | $31,506,000 | 4,811 |
Total deposits | $31,496,000 | 4,797 |
Interest-bearing deposits | $20,538,000 | 4,818 |
Deposits held in domestic offices | $31,496,000 | 4,797 |
% insured | 96.02% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,000 | 4,966 |
Total equity capital | $2,597,000 | 4,912 |
Total bank equity capital | $2,597,000 | 4,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $800,000 | 4,161 |
Undivided profits | $1,697,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $174,000 | 4,668 |
Earning assets | $31,561,000 | 4,830 |
Long-term assets (5+ years) | $3,761,000 | 4,760 |
Average Assets, year-to-date | $32,651,500 | 4,851 |
Average Assets, quarterly | $32,651,500 | 4,851 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $72,000 | 4,882 |
Tier 1 (core) risk-based capital | $2,597,000 | 4,908 |
Tier 2 risk-based capital | $198,000 | 2,924 |
Total risk weighted assets | $15,870,000 | 2,995 |
Total unused commitments | $72,000 | 4,882 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $31,200,000 | 4,875 |
Cash and due from depository institutions | $7,476,000 | 4,573 |
Interest-bearing balances | $5,656,000 | 3,949 |
Securities | $1,042,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $11,588,000 | 624 |
Net loans & leases | $10,246,000 | 4,881 |
Loan loss allowance | $179,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,000 | 4,877 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $792,000 | 4,542 |
Life insurance assets | $371,000 | 3,163 |
Total liabilities and capital | $31,200,000 | 4,875 |
Total liabilities | $28,620,000 | 4,846 |
Total deposits | $28,566,000 | 4,827 |
Interest-bearing deposits | $19,013,000 | 4,841 |
Deposits held in domestic offices | $28,566,000 | 4,827 |
% insured | 96.96% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $54,000 | 4,820 |
Total equity capital | $2,580,000 | 4,936 |
Total bank equity capital | $2,580,000 | 4,935 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $800,000 | 4,171 |
Undivided profits | $1,680,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $200,000 | 4,663 |
Earning assets | $28,532,000 | 4,865 |
Long-term assets (5+ years) | $3,068,000 | 4,806 |
Average Assets, year-to-date | $29,244,600 | 4,884 |
Average Assets, quarterly | $30,616,000 | 4,879 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $99,000 | 4,902 |
Tier 1 (core) risk-based capital | $2,568,000 | 4,929 |
Tier 2 risk-based capital | $179,000 | 2,964 |
Total risk weighted assets | $15,237,000 | 3,027 |
Total unused commitments | $99,000 | 4,902 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $30,032,000 | 4,915 |
Cash and due from depository institutions | $9,479,000 | 4,607 |
Interest-bearing balances | $5,161,000 | 3,938 |
Securities | $814,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 673 |
Net loans & leases | $10,819,000 | 4,903 |
Loan loss allowance | $174,000 | 4,821 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,000 | 4,935 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $801,000 | 4,590 |
Life insurance assets | $361,000 | 3,162 |
Total liabilities and capital | $30,032,000 | 4,915 |
Total liabilities | $27,381,000 | 4,886 |
Total deposits | $27,368,000 | 4,866 |
Interest-bearing deposits | $18,749,000 | 4,871 |
Deposits held in domestic offices | $27,368,000 | 4,866 |
% insured | 94.24% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,000 | 5,021 |
Total equity capital | $2,651,000 | 4,959 |
Total bank equity capital | $2,651,000 | 4,958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $800,000 | 4,193 |
Undivided profits | $1,751,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $225,000 | 4,688 |
Earning assets | $24,873,000 | 4,920 |
Long-term assets (5+ years) | $3,334,000 | 4,801 |
Average Assets, year-to-date | $28,755,750 | 4,919 |
Average Assets, quarterly | $30,040,500 | 4,912 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $99,000 | 4,923 |
Tier 1 (core) risk-based capital | $2,637,000 | 4,954 |
Tier 2 risk-based capital | $174,000 | 2,987 |
Total risk weighted assets | $14,821,000 | 3,049 |
Total unused commitments | $99,000 | 4,923 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $30,049,000 | 4,941 |
Cash and due from depository institutions | $9,260,000 | 4,639 |
Interest-bearing balances | $5,899,000 | 3,903 |
Securities | $814,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $7,782,000 | 786 |
Net loans & leases | $11,391,000 | 4,929 |
Loan loss allowance | $187,000 | 4,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,000 | 4,965 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $762,000 | 4,618 |
Life insurance assets | $361,000 | 3,176 |
Total liabilities and capital | $30,049,000 | 4,941 |
Total liabilities | $27,407,000 | 4,909 |
Total deposits | $27,393,000 | 4,886 |
Interest-bearing deposits | $18,695,000 | 4,899 |
Deposits held in domestic offices | $27,393,000 | 4,886 |
% insured | 94.44% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,000 | 5,059 |
Total equity capital | $2,642,000 | 4,992 |
Total bank equity capital | $2,642,000 | 4,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $800,000 | 4,214 |
Undivided profits | $1,742,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $182,000 | 4,794 |
Earning assets | $25,886,000 | 4,942 |
Long-term assets (5+ years) | $3,459,000 | 4,813 |
Average Assets, year-to-date | $28,330,333 | 4,950 |
Average Assets, quarterly | $28,943,000 | 4,947 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $109,000 | 4,958 |
Tier 1 (core) risk-based capital | $2,627,000 | 4,986 |
Tier 2 risk-based capital | $187,000 | 3,057 |
Total risk weighted assets | $15,956,000 | 3,118 |
Total unused commitments | $109,000 | 4,958 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $27,837,000 | 4,996 |
Cash and due from depository institutions | $9,524,000 | 4,684 |
Interest-bearing balances | $6,879,000 | 3,437 |
Securities | $809,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 920 |
Net loans & leases | $10,926,000 | 4,977 |
Loan loss allowance | $176,000 | 4,879 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $40,000 | 5,015 |
Other real estate owned | $0 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $752,000 | 4,645 |
Life insurance assets | $361,000 | 3,199 |
Total liabilities and capital | $27,837,000 | 4,996 |
Total liabilities | $25,066,000 | 4,963 |
Total deposits | $25,054,000 | 4,946 |
Interest-bearing deposits | $16,870,000 | 4,962 |
Deposits held in domestic offices | $25,054,000 | 4,946 |
% insured | 97.18% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,000 | 5,109 |
Total equity capital | $2,771,000 | 5,028 |
Total bank equity capital | $2,771,000 | 5,027 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $800,000 | 4,256 |
Undivided profits | $1,871,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $169,000 | 4,836 |
Earning assets | $24,400,000 | 4,992 |
Long-term assets (5+ years) | $3,865,000 | 4,815 |
Average Assets, year-to-date | $27,471,000 | 4,996 |
Average Assets, quarterly | $27,471,000 | 4,996 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $72,000 | 5,009 |
Tier 1 (core) risk-based capital | $2,775,000 | 5,023 |
Tier 2 risk-based capital | $176,000 | 3,235 |
Total risk weighted assets | $15,018,000 | 3,302 |
Total unused commitments | $72,000 | 5,009 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 10 | 4,739 |
Assets and Liabilities | ||
Total Assets: | $27,105,000 | 5,058 |
Cash and due from depository institutions | $9,616,000 | 4,739 |
Interest-bearing balances | $6,879,000 | 3,316 |
Securities | $809,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 1,099 |
Net loans & leases | $12,043,000 | 5,021 |
Loan loss allowance | $207,000 | 4,873 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $40,000 | 5,076 |
Other real estate owned | $0 | 4,739 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $855,000 | 4,648 |
Life insurance assets | $361,000 | 3,228 |
Total liabilities and capital | $27,105,000 | 5,058 |
Total liabilities | $24,345,000 | 5,026 |
Total deposits | $24,289,000 | 5,013 |
Interest-bearing deposits | $16,818,000 | 5,017 |
Deposits held in domestic offices | $24,289,000 | 5,013 |
% insured | 98.99% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $56,000 | 4,985 |
Total equity capital | $2,760,000 | 5,088 |
Total bank equity capital | $2,760,000 | 5,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $800,000 | 4,307 |
Undivided profits | $1,860,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $267,000 | 4,621 |
Earning assets | $23,473,000 | 5,059 |
Long-term assets (5+ years) | $4,168,000 | 4,828 |
Average Assets, year-to-date | $27,060,200 | 5,055 |
Average Assets, quarterly | $26,876,000 | 5,058 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $74,000 | 5,074 |
Tier 1 (core) risk-based capital | $2,751,000 | 5,081 |
Tier 2 risk-based capital | $197,000 | 4,857 |
Total risk weighted assets | $15,743,000 | 5,007 |
Total unused commitments | $74,000 | 5,074 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $26,647,000 | 5,136 |
Cash and due from depository institutions | $9,479,000 | 4,817 |
Interest-bearing balances | $7,374,000 | 3,179 |
Securities | $881,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,451 |
Net loans & leases | $13,543,000 | 5,066 |
Loan loss allowance | $187,000 | 4,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,000 | 5,135 |
Other real estate owned | $0 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $854,000 | 4,719 |
Life insurance assets | $352,000 | 3,260 |
Total liabilities and capital | $26,647,000 | 5,136 |
Total liabilities | $23,834,000 | 5,106 |
Total deposits | $23,823,000 | 5,092 |
Interest-bearing deposits | $16,885,000 | 5,089 |
Deposits held in domestic offices | $23,823,000 | 5,092 |
% insured | 95.71% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,000 | 5,246 |
Total equity capital | $2,813,000 | 5,163 |
Total bank equity capital | $2,813,000 | 5,162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $800,000 | 4,376 |
Undivided profits | $1,913,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $283,000 | 4,678 |
Earning assets | $23,636,000 | 5,132 |
Long-term assets (5+ years) | $3,728,000 | 4,917 |
Average Assets, year-to-date | $27,049,000 | 5,132 |
Average Assets, quarterly | $27,271,000 | 5,128 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $90,000 | 5,151 |
Tier 1 (core) risk-based capital | $2,819,000 | 5,153 |
Tier 2 risk-based capital | $187,000 | 4,961 |
Total risk weighted assets | $16,899,000 | 5,058 |
Total unused commitments | $90,000 | 5,151 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $27,895,000 | 5,169 |
Cash and due from depository institutions | $9,472,000 | 4,855 |
Interest-bearing balances | $7,129,000 | 3,176 |
Securities | $1,077,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 883 |
Net loans & leases | $12,414,000 | 5,140 |
Loan loss allowance | $242,000 | 4,929 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $52,000 | 5,181 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $780,000 | 4,796 |
Life insurance assets | $352,000 | 3,281 |
Total liabilities and capital | $27,895,000 | 5,169 |
Total liabilities | $25,166,000 | 5,136 |
Total deposits | $25,156,000 | 5,117 |
Interest-bearing deposits | $17,680,000 | 5,127 |
Deposits held in domestic offices | $25,156,000 | 5,117 |
% insured | 93.04% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,000 | 5,293 |
Total equity capital | $2,729,000 | 5,208 |
Total bank equity capital | $2,729,000 | 5,207 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $800,000 | 4,409 |
Undivided profits | $1,829,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $207,000 | 4,939 |
Earning assets | $24,720,000 | 5,164 |
Long-term assets (5+ years) | $3,041,000 | 5,014 |
Average Assets, year-to-date | $27,183,000 | 5,177 |
Average Assets, quarterly | $27,638,500 | 5,170 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $236,000 | 5,169 |
Tier 1 (core) risk-based capital | $2,727,000 | 5,201 |
Tier 2 risk-based capital | $202,000 | 4,969 |
Total risk weighted assets | $16,141,000 | 5,122 |
Total unused commitments | $236,000 | 5,169 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $27,382,000 | 5,228 |
Cash and due from depository institutions | $9,467,000 | 4,904 |
Interest-bearing balances | $7,374,000 | 3,279 |
Securities | $1,035,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $4,368,000 | 912 |
Net loans & leases | $11,698,000 | 5,210 |
Loan loss allowance | $152,000 | 5,145 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $52,000 | 5,226 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $762,000 | 4,848 |
Life insurance assets | $351,000 | 3,307 |
Total liabilities and capital | $27,383,000 | 5,228 |
Total liabilities | $24,712,000 | 5,200 |
Total deposits | $24,655,000 | 5,183 |
Interest-bearing deposits | $17,134,000 | 5,200 |
Deposits held in domestic offices | $24,655,000 | 5,183 |
% insured | 96.13% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $57,000 | 5,157 |
Total equity capital | $2,671,000 | 5,264 |
Total bank equity capital | $2,671,000 | 5,263 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $800,000 | 4,451 |
Undivided profits | $1,771,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $187,000 | 5,043 |
Earning assets | $24,475,000 | 5,225 |
Long-term assets (5+ years) | $3,417,000 | 5,039 |
Average Assets, year-to-date | $26,827,000 | 5,234 |
Average Assets, quarterly | $26,827,000 | 5,234 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $336,000 | 5,207 |
Tier 1 (core) risk-based capital | $2,671,000 | 5,257 |
Tier 2 risk-based capital | $151,000 | 5,120 |
Total risk weighted assets | $15,369,000 | 5,197 |
Total unused commitments | $336,000 | 5,207 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $26,272,000 | 5,287 |
Cash and due from depository institutions | $9,754,000 | 4,935 |
Interest-bearing balances | $7,373,000 | 2,997 |
Securities | $1,283,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 1,207 |
Net loans & leases | $12,448,000 | 5,243 |
Loan loss allowance | $150,000 | 5,192 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $53,000 | 5,261 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $840,000 | 4,855 |
Life insurance assets | $352,000 | 3,331 |
Total liabilities and capital | $26,272,000 | 5,287 |
Total liabilities | $23,637,000 | 5,257 |
Total deposits | $23,579,000 | 5,241 |
Interest-bearing deposits | $16,527,000 | 5,242 |
Deposits held in domestic offices | $23,579,000 | 5,241 |
% insured | 98.09% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $58,000 | 5,122 |
Total equity capital | $2,635,000 | 5,310 |
Total bank equity capital | $2,635,000 | 5,309 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $800,000 | 4,489 |
Undivided profits | $1,735,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $264,000 | 4,824 |
Earning assets | $22,998,000 | 5,280 |
Long-term assets (5+ years) | $3,481,000 | 5,090 |
Average Assets, year-to-date | $26,390,800 | 5,287 |
Average Assets, quarterly | $25,727,500 | 5,291 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $421,000 | 5,228 |
Tier 1 (core) risk-based capital | $2,635,000 | 5,303 |
Tier 2 risk-based capital | $150,000 | 5,171 |
Total risk weighted assets | $15,838,000 | 5,226 |
Total unused commitments | $421,000 | 5,228 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $25,183,000 | 5,369 |
Cash and due from depository institutions | $9,602,000 | 4,983 |
Interest-bearing balances | $7,371,000 | 2,926 |
Securities | $1,281,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,515 |
Net loans & leases | $12,761,000 | 5,306 |
Loan loss allowance | $140,000 | 5,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,000 | 5,378 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $805,000 | 4,978 |
Life insurance assets | $342,000 | 3,371 |
Total liabilities and capital | $25,183,000 | 5,368 |
Total liabilities | $22,541,000 | 5,337 |
Total deposits | $22,534,000 | 5,323 |
Interest-bearing deposits | $16,927,000 | 5,307 |
Deposits held in domestic offices | $22,534,000 | 5,323 |
% insured | 95.71% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,000 | 5,470 |
Total equity capital | $2,642,000 | 5,382 |
Total bank equity capital | $2,642,000 | 5,381 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $800,000 | 4,548 |
Undivided profits | $1,742,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $242,000 | 5,005 |
Earning assets | $22,116,000 | 5,363 |
Long-term assets (5+ years) | $3,339,000 | 5,167 |
Average Assets, year-to-date | $26,420,500 | 5,354 |
Average Assets, quarterly | $25,954,500 | 5,357 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $172,000 | 5,351 |
Tier 1 (core) risk-based capital | $2,646,000 | 5,378 |
Tier 2 risk-based capital | $141,000 | 5,254 |
Total risk weighted assets | $15,750,000 | 5,299 |
Total unused commitments | $172,000 | 5,351 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $26,726,000 | 5,413 |
Cash and due from depository institutions | $9,515,000 | 5,055 |
Interest-bearing balances | $7,371,000 | 2,986 |
Securities | $1,581,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 927 |
Net loans & leases | $12,207,000 | 5,375 |
Loan loss allowance | $136,000 | 5,346 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,000 | 5,442 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $708,000 | 5,069 |
Life insurance assets | $342,000 | 3,396 |
Total liabilities and capital | $26,726,000 | 5,413 |
Total liabilities | $24,136,000 | 5,376 |
Total deposits | $24,128,000 | 5,359 |
Interest-bearing deposits | $17,929,000 | 5,360 |
Deposits held in domestic offices | $24,128,000 | 5,359 |
% insured | 94.20% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,000 | 5,527 |
Total equity capital | $2,590,000 | 5,449 |
Total bank equity capital | $2,590,000 | 5,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $800,000 | 4,601 |
Undivided profits | $1,690,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $158,000 | 5,253 |
Earning assets | $23,843,000 | 5,407 |
Long-term assets (5+ years) | $3,347,000 | 5,237 |
Average Assets, year-to-date | $26,833,000 | 5,411 |
Average Assets, quarterly | $26,922,500 | 5,413 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $246,000 | 5,404 |
Tier 1 (core) risk-based capital | $2,594,000 | 5,445 |
Tier 2 risk-based capital | $136,000 | 5,323 |
Total risk weighted assets | $15,517,000 | 5,363 |
Total unused commitments | $246,000 | 5,404 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $27,119,000 | 5,471 |
Cash and due from depository institutions | $9,111,000 | 5,106 |
Interest-bearing balances | $6,882,000 | 3,362 |
Securities | $1,828,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 813 |
Net loans & leases | $11,095,000 | 5,442 |
Loan loss allowance | $145,000 | 5,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,000 | 5,504 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $698,000 | 5,110 |
Life insurance assets | $342,000 | 3,423 |
Total liabilities and capital | $27,119,000 | 5,471 |
Total liabilities | $24,566,000 | 5,438 |
Total deposits | $24,559,000 | 5,421 |
Interest-bearing deposits | $17,568,000 | 5,421 |
Deposits held in domestic offices | $24,559,000 | 5,421 |
% insured | 97.27% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,000 | 5,594 |
Total equity capital | $2,553,000 | 5,509 |
Total bank equity capital | $2,553,000 | 5,508 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $800,000 | 4,654 |
Undivided profits | $1,653,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $146,000 | 5,331 |
Earning assets | $24,161,000 | 5,466 |
Long-term assets (5+ years) | $2,939,000 | 5,331 |
Average Assets, year-to-date | $26,886,500 | 5,469 |
Average Assets, quarterly | $26,886,500 | 5,469 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $89,000 | 5,493 |
Tier 1 (core) risk-based capital | $2,553,000 | 5,505 |
Tier 2 risk-based capital | $145,000 | 5,361 |
Total risk weighted assets | $14,615,000 | 5,430 |
Total unused commitments | $89,000 | 5,493 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $26,654,000 | 5,530 |
Cash and due from depository institutions | $8,999,000 | 5,162 |
Interest-bearing balances | $6,148,000 | 3,375 |
Securities | $1,830,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,009 |
Net loans & leases | $12,539,000 | 5,494 |
Loan loss allowance | $146,000 | 5,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 5,567 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $767,000 | 5,116 |
Life insurance assets | $342,000 | 3,454 |
Total liabilities and capital | $26,654,000 | 5,530 |
Total liabilities | $24,127,000 | 5,501 |
Total deposits | $24,071,000 | 5,481 |
Interest-bearing deposits | $17,758,000 | 5,479 |
Deposits held in domestic offices | $24,071,000 | 5,481 |
% insured | 97.31% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $56,000 | 5,336 |
Total equity capital | $2,527,000 | 5,572 |
Total bank equity capital | $2,527,000 | 5,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $800,000 | 4,705 |
Undivided profits | $1,627,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $215,000 | 5,180 |
Earning assets | $23,005,000 | 5,532 |
Long-term assets (5+ years) | $3,378,000 | 5,372 |
Average Assets, year-to-date | $27,765,800 | 5,521 |
Average Assets, quarterly | $26,608,000 | 5,534 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $84,000 | 5,551 |
Tier 1 (core) risk-based capital | $2,522,000 | 5,571 |
Tier 2 risk-based capital | $146,000 | 5,421 |
Total risk weighted assets | $15,679,000 | 5,484 |
Total unused commitments | $84,000 | 5,551 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $26,562,000 | 5,596 |
Cash and due from depository institutions | $8,129,000 | 5,219 |
Interest-bearing balances | $6,144,000 | 3,399 |
Securities | $1,937,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $2,384,000 | 988 |
Net loans & leases | $13,307,000 | 5,536 |
Loan loss allowance | $143,000 | 5,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $36,000 | 5,619 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $769,000 | 5,183 |
Life insurance assets | $332,000 | 3,481 |
Total liabilities and capital | $26,562,000 | 5,596 |
Total liabilities | $23,988,000 | 5,564 |
Total deposits | $23,981,000 | 5,548 |
Interest-bearing deposits | $18,542,000 | 5,535 |
Deposits held in domestic offices | $23,981,000 | 5,548 |
% insured | 95.34% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,000 | 5,728 |
Total equity capital | $2,574,000 | 5,631 |
Total bank equity capital | $2,574,000 | 5,630 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $800,000 | 4,755 |
Undivided profits | $1,674,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $227,000 | 5,205 |
Earning assets | $23,772,000 | 5,587 |
Long-term assets (5+ years) | $3,359,000 | 5,433 |
Average Assets, year-to-date | $28,043,750 | 5,577 |
Average Assets, quarterly | $27,011,000 | 5,594 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $208,000 | 5,586 |
Tier 1 (core) risk-based capital | $2,572,000 | 5,628 |
Tier 2 risk-based capital | $143,000 | 5,490 |
Total risk weighted assets | $16,273,000 | 5,528 |
Total unused commitments | $208,000 | 5,586 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 7 | 5,518 |
Assets and Liabilities | ||
Total Assets: | $27,460,000 | 5,632 |
Cash and due from depository institutions | $7,902,000 | 5,518 |
Interest-bearing balances | $5,654,000 | 3,512 |
Securities | $1,937,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 823 |
Net loans & leases | $13,329,000 | 5,583 |
Loan loss allowance | $136,000 | 5,572 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $35,000 | 5,670 |
Other real estate owned | $0 | 5,518 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $715,000 | 5,235 |
Life insurance assets | $332,000 | 3,483 |
Total liabilities and capital | $27,460,000 | 5,632 |
Total liabilities | $24,913,000 | 5,592 |
Total deposits | $24,906,000 | 5,573 |
Interest-bearing deposits | $18,967,000 | 5,576 |
Deposits held in domestic offices | $24,906,000 | 5,573 |
% insured | 95.01% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,000 | 5,767 |
Total equity capital | $2,547,000 | 5,680 |
Total bank equity capital | $2,547,000 | 5,679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $800,000 | 4,796 |
Undivided profits | $1,647,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $24,462,000 | 5,624 |
Long-term assets (5+ years) | $3,464,000 | 5,480 |
Average Assets, year-to-date | $28,537,670 | 5,614 |
Average Assets, quarterly | $28,617,500 | 5,615 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $309,000 | 5,606 |
Tier 1 (core) risk-based capital | $2,545,000 | 5,675 |
Tier 2 risk-based capital | $136,000 | 5,550 |
Total risk weighted assets | $16,395,000 | 5,572 |
Total unused commitments | $309,000 | 5,606 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 7 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $29,775,000 | 5,666 |
Cash and due from depository institutions | $7,674,000 | 5,586 |
Interest-bearing balances | $5,856,000 | 3,740 |
Securities | $1,937,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 589 |
Net loans & leases | $13,408,000 | 5,637 |
Loan loss allowance | $220,000 | 5,470 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,000 | 5,738 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $680,000 | 5,298 |
Life insurance assets | $332,000 | 3,507 |
Total liabilities and capital | $29,775,000 | 5,666 |
Total liabilities | $27,283,000 | 5,630 |
Total deposits | $27,231,000 | 5,610 |
Interest-bearing deposits | $19,350,000 | 5,639 |
Deposits held in domestic offices | $27,231,000 | 5,610 |
% insured | 94.38% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $52,000 | 5,596 |
Total equity capital | $2,492,000 | 5,746 |
Total bank equity capital | $2,492,000 | 5,745 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $800,000 | 4,848 |
Undivided profits | $1,592,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $140,000 | 5,559 |
Earning assets | $27,242,000 | 5,655 |
Long-term assets (5+ years) | $3,278,000 | 5,555 |
Average Assets, year-to-date | $29,076,500 | 5,676 |
Average Assets, quarterly | $29,076,500 | 5,676 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $301,000 | 5,668 |
Tier 1 (core) risk-based capital | $2,490,000 | 5,740 |
Tier 2 risk-based capital | $212,000 | 5,443 |
Total risk weighted assets | $16,987,000 | 5,619 |
Total unused commitments | $301,000 | 5,668 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 7 | 5,638 |
Assets and Liabilities | ||
Total Assets: | $28,378,000 | 5,735 |
Cash and due from depository institutions | $7,615,000 | 5,638 |
Interest-bearing balances | $5,366,000 | 3,679 |
Securities | $1,934,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 805 |
Net loans & leases | $14,253,000 | 5,677 |
Loan loss allowance | $209,000 | 5,553 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,000 | 5,798 |
Other real estate owned | $0 | 5,638 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $764,000 | 5,310 |
Life insurance assets | $332,000 | 3,524 |
Total liabilities and capital | $28,378,000 | 5,735 |
Total liabilities | $25,923,000 | 5,700 |
Total deposits | $25,872,000 | 5,680 |
Interest-bearing deposits | $18,425,000 | 5,705 |
Deposits held in domestic offices | $25,872,000 | 5,680 |
% insured | 95.76% | 322 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $51,000 | 5,603 |
Total equity capital | $2,455,000 | 5,803 |
Total bank equity capital | $2,455,000 | 5,802 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $800,000 | 4,897 |
Undivided profits | $1,555,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $224,000 | 5,287 |
Earning assets | $25,330,000 | 5,733 |
Long-term assets (5+ years) | $3,580,000 | 5,593 |
Average Assets, year-to-date | $27,301,600 | 5,755 |
Average Assets, quarterly | $27,858,000 | 5,742 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $223,000 | 5,741 |
Tier 1 (core) risk-based capital | $2,455,000 | 5,797 |
Tier 2 risk-based capital | $209,000 | 5,506 |
Total risk weighted assets | $17,408,000 | 5,675 |
Total unused commitments | $223,000 | 5,741 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 7 | 5,694 |
Assets and Liabilities | ||
Total Assets: | $27,338,000 | 5,815 |
Cash and due from depository institutions | $7,383,000 | 5,694 |
Interest-bearing balances | $5,121,000 | 3,815 |
Securities | $2,002,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,288 |
Net loans & leases | $15,364,000 | 5,710 |
Loan loss allowance | $213,000 | 5,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,000 | 5,854 |
Other real estate owned | $0 | 5,694 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $774,000 | 5,335 |
Life insurance assets | $322,000 | 3,536 |
Total liabilities and capital | $27,338,000 | 5,815 |
Total liabilities | $24,826,000 | 5,776 |
Total deposits | $24,818,000 | 5,752 |
Interest-bearing deposits | $18,673,000 | 5,768 |
Deposits held in domestic offices | $24,818,000 | 5,752 |
% insured | 93.13% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,000 | 5,965 |
Total equity capital | $2,512,000 | 5,867 |
Total bank equity capital | $2,512,000 | 5,866 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $800,000 | 4,951 |
Undivided profits | $1,612,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $244,000 | 5,237 |
Earning assets | $24,262,000 | 5,803 |
Long-term assets (5+ years) | $3,709,000 | 5,637 |
Average Assets, year-to-date | $27,032,500 | 5,819 |
Average Assets, quarterly | $27,257,000 | 5,815 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $237,000 | 5,806 |
Tier 1 (core) risk-based capital | $2,495,000 | 5,860 |
Tier 2 risk-based capital | $213,000 | 5,550 |
Total risk weighted assets | $17,938,000 | 5,710 |
Total unused commitments | $237,000 | 5,806 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 7 | 5,768 |
Assets and Liabilities | ||
Total Assets: | $27,176,000 | 5,889 |
Cash and due from depository institutions | $6,577,000 | 5,768 |
Interest-bearing balances | $4,291,000 | 4,039 |
Securities | $2,586,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 1,007 |
Net loans & leases | $14,528,000 | 5,796 |
Loan loss allowance | $175,000 | 5,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,000 | 5,933 |
Other real estate owned | $0 | 5,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $709,000 | 5,420 |
Life insurance assets | $322,000 | 3,556 |
Total liabilities and capital | $27,176,000 | 5,889 |
Total liabilities | $24,666,000 | 5,860 |
Total deposits | $24,659,000 | 5,835 |
Interest-bearing deposits | $19,031,000 | 5,836 |
Deposits held in domestic offices | $24,659,000 | 5,835 |
% insured | 95.00% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,000 | 6,046 |
Total equity capital | $2,510,000 | 5,937 |
Total bank equity capital | $2,510,000 | 5,936 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $800,000 | 5,017 |
Undivided profits | $1,610,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $179,000 | 5,569 |
Earning assets | $24,141,000 | 5,876 |
Long-term assets (5+ years) | $3,926,000 | 5,694 |
Average Assets, year-to-date | $26,930,670 | 5,891 |
Average Assets, quarterly | $26,955,000 | 5,889 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $387,000 | 5,842 |
Tier 1 (core) risk-based capital | $2,510,000 | 5,932 |
Tier 2 risk-based capital | $175,000 | 5,719 |
Total risk weighted assets | $17,417,000 | 5,793 |
Total unused commitments | $387,000 | 5,842 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 7 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $26,734,000 | 5,949 |
Cash and due from depository institutions | $5,974,000 | 5,816 |
Interest-bearing balances | $3,302,000 | 4,502 |
Securities | $3,154,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 1,118 |
Net loans & leases | $14,055,000 | 5,861 |
Loan loss allowance | $160,000 | 5,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,000 | 5,995 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $708,000 | 5,462 |
Life insurance assets | $322,000 | 3,560 |
Total liabilities and capital | $26,734,000 | 5,949 |
Total liabilities | $24,206,000 | 5,921 |
Total deposits | $24,155,000 | 5,905 |
Interest-bearing deposits | $18,173,000 | 5,906 |
Deposits held in domestic offices | $24,155,000 | 5,905 |
% insured | 98.42% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $51,000 | 5,873 |
Total equity capital | $2,528,000 | 5,994 |
Total bank equity capital | $2,528,000 | 5,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $800,000 | 5,068 |
Undivided profits | $1,628,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $178,000 | 5,621 |
Earning assets | $23,314,000 | 5,948 |
Long-term assets (5+ years) | $3,887,000 | 5,742 |
Average Assets, year-to-date | $26,808,000 | 5,953 |
Average Assets, quarterly | $26,808,000 | 5,953 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $202,000 | 5,954 |
Tier 1 (core) risk-based capital | $2,519,000 | 5,986 |
Tier 2 risk-based capital | $160,000 | 5,810 |
Total risk weighted assets | $17,037,000 | 5,856 |
Total unused commitments | $202,000 | 5,954 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 7 | 5,875 |
Assets and Liabilities | ||
Total Assets: | $26,882,000 | 6,010 |
Cash and due from depository institutions | $6,678,000 | 5,875 |
Interest-bearing balances | $3,302,000 | 4,419 |
Securities | $3,395,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,436 |
Net loans & leases | $14,473,000 | 5,907 |
Loan loss allowance | $152,000 | 5,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $40,000 | 6,052 |
Other real estate owned | $0 | 5,875 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $810,000 | 5,435 |
Life insurance assets | $322,000 | 3,563 |
Total liabilities and capital | $26,882,000 | 6,010 |
Total liabilities | $24,422,000 | 5,974 |
Total deposits | $24,373,000 | 5,958 |
Interest-bearing deposits | $17,991,000 | 5,955 |
Deposits held in domestic offices | $24,373,000 | 5,958 |
% insured | 98.73% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $49,000 | 5,866 |
Total equity capital | $2,460,000 | 6,055 |
Total bank equity capital | $2,460,000 | 6,054 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $800,000 | 5,117 |
Undivided profits | $1,560,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $280,000 | 5,184 |
Earning assets | $22,656,000 | 6,012 |
Long-term assets (5+ years) | $4,138,000 | 5,787 |
Average Assets, year-to-date | $26,338,600 | 6,012 |
Average Assets, quarterly | $26,462,000 | 6,013 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $207,000 | 6,000 |
Tier 1 (core) risk-based capital | $2,460,000 | 6,048 |
Tier 2 risk-based capital | $152,000 | 5,870 |
Total risk weighted assets | $18,678,000 | 5,867 |
Total unused commitments | $207,000 | 6,000 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $26,042,000 | 6,095 |
Cash and due from depository institutions | $5,521,000 | 5,958 |
Interest-bearing balances | $3,502,000 | 4,294 |
Securities | $3,617,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,437 |
Net loans & leases | $14,725,000 | 5,978 |
Loan loss allowance | $192,000 | 5,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $47,000 | 6,118 |
Other real estate owned | $0 | 5,958 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $811,000 | 5,510 |
Life insurance assets | $312,000 | 3,582 |
Total liabilities and capital | $26,042,000 | 6,095 |
Total liabilities | $23,537,000 | 6,067 |
Total deposits | $23,529,000 | 6,044 |
Interest-bearing deposits | $18,238,000 | 6,032 |
Deposits held in domestic offices | $23,529,000 | 6,044 |
% insured | 95.99% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,000 | 6,250 |
Total equity capital | $2,505,000 | 6,137 |
Total bank equity capital | $2,505,000 | 6,136 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $800,000 | 5,188 |
Undivided profits | $1,605,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $291,000 | 5,235 |
Earning assets | $23,165,000 | 6,088 |
Long-term assets (5+ years) | $4,681,000 | 5,852 |
Average Assets, year-to-date | $26,202,750 | 6,097 |
Average Assets, quarterly | $26,103,500 | 6,096 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $320,000 | 6,035 |
Tier 1 (core) risk-based capital | $2,478,000 | 6,134 |
Tier 2 risk-based capital | $117,000 | 6,047 |
Total risk weighted assets | $9,265,000 | 6,170 |
Total unused commitments | $320,000 | 6,035 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $26,165,000 | 6,166 |
Cash and due from depository institutions | $6,414,000 | 6,028 |
Interest-bearing balances | $3,752,000 | 4,231 |
Securities | $3,602,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,829 |
Net loans & leases | $14,650,000 | 6,036 |
Loan loss allowance | $184,000 | 5,979 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $47,000 | 6,192 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $775,000 | 5,578 |
Life insurance assets | $312,000 | 3,593 |
Total liabilities and capital | $26,165,000 | 6,166 |
Total liabilities | $23,722,000 | 6,137 |
Total deposits | $23,715,000 | 6,112 |
Interest-bearing deposits | $18,726,000 | 6,087 |
Deposits held in domestic offices | $23,715,000 | 6,112 |
% insured | 96.47% | 364 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,000 | 6,327 |
Total equity capital | $2,443,000 | 6,212 |
Total bank equity capital | $2,443,000 | 6,211 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $800,000 | 5,248 |
Undivided profits | $1,543,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $255,000 | 5,405 |
Earning assets | $22,681,000 | 6,171 |
Long-term assets (5+ years) | $4,958,000 | 5,887 |
Average Assets, year-to-date | $26,256,330 | 6,166 |
Average Assets, quarterly | $26,510,000 | 6,164 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $505,000 | 6,045 |
Tier 1 (core) risk-based capital | $2,431,000 | 6,209 |
Tier 2 risk-based capital | $148,000 | 6,018 |
Total risk weighted assets | $11,945,000 | 6,185 |
Total unused commitments | $505,000 | 6,045 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $26,855,000 | 6,222 |
Cash and due from depository institutions | $6,641,000 | 6,097 |
Interest-bearing balances | $3,752,000 | 4,535 |
Securities | $3,624,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,520 |
Net loans & leases | $13,866,000 | 6,108 |
Loan loss allowance | $180,000 | 6,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 6,260 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $727,000 | 5,623 |
Life insurance assets | $312,000 | 3,588 |
Total liabilities and capital | $26,855,000 | 6,222 |
Total liabilities | $24,331,000 | 6,194 |
Total deposits | $24,323,000 | 6,172 |
Interest-bearing deposits | $18,427,000 | 6,177 |
Deposits held in domestic offices | $24,323,000 | 6,172 |
% insured | 99.42% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,000 | 6,393 |
Total equity capital | $2,524,000 | 6,271 |
Total bank equity capital | $2,524,000 | 6,270 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $800,000 | 5,309 |
Undivided profits | $1,624,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $206,000 | 5,696 |
Earning assets | $23,192,000 | 6,228 |
Long-term assets (5+ years) | $4,762,000 | 5,966 |
Average Assets, year-to-date | $26,302,000 | 6,234 |
Average Assets, quarterly | $26,302,000 | 6,234 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $281,000 | 6,190 |
Tier 1 (core) risk-based capital | $2,490,000 | 6,264 |
Tier 2 risk-based capital | $148,000 | 5,999 |
Total risk weighted assets | $11,828,000 | 6,250 |
Total unused commitments | $281,000 | 6,190 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $25,749,000 | 6,328 |
Cash and due from depository institutions | $6,573,000 | 6,178 |
Interest-bearing balances | $3,752,000 | 4,293 |
Securities | $3,551,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $14,606,000 | 6,178 |
Loan loss allowance | $225,000 | 6,020 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $47,000 | 6,352 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $772,000 | 5,683 |
Life insurance assets | $312,000 | 3,605 |
Total liabilities and capital | $25,749,000 | 6,328 |
Total liabilities | $23,316,000 | 6,300 |
Total deposits | $23,264,000 | 6,279 |
Interest-bearing deposits | $17,841,000 | 6,271 |
Deposits held in domestic offices | $23,264,000 | 6,279 |
% insured | 98.22% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $52,000 | 6,138 |
Total equity capital | $2,433,000 | 6,363 |
Total bank equity capital | $2,433,000 | 6,362 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $800,000 | 5,386 |
Undivided profits | $1,533,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $251,000 | 5,551 |
Earning assets | $22,109,000 | 6,330 |
Long-term assets (5+ years) | $4,825,000 | 6,052 |
Average Assets, year-to-date | $26,392,200 | 6,319 |
Average Assets, quarterly | $25,704,000 | 6,325 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $142,000 | 6,326 |
Tier 1 (core) risk-based capital | $2,422,000 | 6,360 |
Tier 2 risk-based capital | $215,000 | 5,969 |
Total risk weighted assets | $17,224,000 | 6,197 |
Total unused commitments | $142,000 | 6,326 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $25,659,000 | 6,401 |
Cash and due from depository institutions | $6,230,000 | 6,252 |
Interest-bearing balances | $3,752,000 | 4,255 |
Securities | $3,850,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,974 |
Net loans & leases | $14,151,000 | 6,252 |
Loan loss allowance | $211,000 | 6,121 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,000 | 6,487 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $804,000 | 5,745 |
Life insurance assets | $302,000 | 3,620 |
Total liabilities and capital | $25,659,000 | 6,401 |
Total liabilities | $23,190,000 | 6,377 |
Total deposits | $23,180,000 | 6,351 |
Interest-bearing deposits | $17,539,000 | 6,350 |
Deposits held in domestic offices | $23,180,000 | 6,351 |
% insured | 96.42% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,000 | 6,561 |
Total equity capital | $2,469,000 | 6,438 |
Total bank equity capital | $2,469,000 | 6,437 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $800,000 | 5,454 |
Undivided profits | $1,569,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $293,000 | 5,415 |
Earning assets | $22,350,000 | 6,396 |
Long-term assets (5+ years) | $4,607,000 | 6,160 |
Average Assets, year-to-date | $26,553,000 | 6,394 |
Average Assets, quarterly | $25,967,500 | 6,401 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $81,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,459,000 | 6,433 |
Tier 2 risk-based capital | $211,000 | 6,046 |
Total risk weighted assets | $16,872,000 | 6,280 |
Total unused commitments | $81,000 | 6,435 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 7 | 6,325 |
Assets and Liabilities | ||
Total Assets: | $26,276,000 | 6,459 |
Cash and due from depository institutions | $6,225,000 | 6,325 |
Interest-bearing balances | $3,997,000 | 4,242 |
Securities | $3,847,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,413 |
Net loans & leases | $13,542,000 | 6,322 |
Loan loss allowance | $213,000 | 6,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,000 | 6,555 |
Other real estate owned | $0 | 6,325 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $718,000 | 5,852 |
Life insurance assets | $302,000 | 3,618 |
Total liabilities and capital | $26,276,000 | 6,459 |
Total liabilities | $23,851,000 | 6,430 |
Total deposits | $23,844,000 | 6,405 |
Interest-bearing deposits | $18,685,000 | 6,385 |
Deposits held in domestic offices | $23,844,000 | 6,404 |
% insured | 96.55% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,000 | 6,636 |
Total equity capital | $2,425,000 | 6,501 |
Total bank equity capital | $2,425,000 | 6,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $800,000 | 5,503 |
Undivided profits | $1,525,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $207,000 | 5,915 |
Earning assets | $23,303,000 | 6,453 |
Long-term assets (5+ years) | $5,236,000 | 6,156 |
Average Assets, year-to-date | $26,851,000 | 6,453 |
Average Assets, quarterly | $26,958,000 | 6,454 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $81,000 | 6,494 |
Tier 1 (core) risk-based capital | $2,420,000 | 6,497 |
Tier 2 risk-based capital | $195,000 | 6,161 |
Total risk weighted assets | $16,421,000 | 6,346 |
Total unused commitments | $81,000 | 6,494 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 7 | 6,392 |
Assets and Liabilities | ||
Total Assets: | $27,640,000 | 6,506 |
Cash and due from depository institutions | $5,196,000 | 6,392 |
Interest-bearing balances | $3,262,000 | 4,800 |
Securities | $3,833,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $4,646,000 | 996 |
Net loans & leases | $13,121,000 | 6,398 |
Loan loss allowance | $207,000 | 6,270 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,000 | 6,627 |
Other real estate owned | $0 | 6,392 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $817,000 | 5,786 |
Life insurance assets | $302,000 | 3,617 |
Total liabilities and capital | $27,640,000 | 6,506 |
Total liabilities | $25,316,000 | 6,461 |
Total deposits | $25,262,000 | 6,433 |
Interest-bearing deposits | $19,062,000 | 6,446 |
Deposits held in domestic offices | $25,262,000 | 6,432 |
% insured | 98.18% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $54,000 | 6,375 |
Total equity capital | $2,324,000 | 6,569 |
Total bank equity capital | $2,324,000 | 6,568 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $800,000 | 5,562 |
Undivided profits | $1,424,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $169,000 | 6,158 |
Earning assets | $24,862,000 | 6,485 |
Long-term assets (5+ years) | $5,428,000 | 6,196 |
Average Assets, year-to-date | $27,138,500 | 6,514 |
Average Assets, quarterly | $27,138,500 | 6,514 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $227,000 | 6,504 |
Tier 1 (core) risk-based capital | $2,347,000 | 6,568 |
Tier 2 risk-based capital | $204,000 | 6,199 |
Total risk weighted assets | $16,287,000 | 6,412 |
Total unused commitments | $227,000 | 6,504 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $26,637,000 | 6,591 |
Cash and due from depository institutions | $5,938,000 | 6,475 |
Interest-bearing balances | $3,017,000 | 4,719 |
Securities | $4,031,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $2,197,000 | 1,392 |
Net loans & leases | $13,584,000 | 6,467 |
Loan loss allowance | $219,000 | 6,285 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,000 | 6,705 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $860,000 | 5,839 |
Life insurance assets | $302,000 | 3,617 |
Total liabilities and capital | $26,637,000 | 6,591 |
Total liabilities | $24,275,000 | 6,554 |
Total deposits | $24,222,000 | 6,525 |
Interest-bearing deposits | $18,250,000 | 6,524 |
Deposits held in domestic offices | $24,222,000 | 6,524 |
% insured | 97.51% | 305 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $53,000 | 6,386 |
Total equity capital | $2,362,000 | 6,630 |
Total bank equity capital | $2,362,000 | 6,629 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $800,000 | 5,629 |
Undivided profits | $1,462,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $212,000 | 6,016 |
Earning assets | $22,829,000 | 6,597 |
Long-term assets (5+ years) | $5,269,000 | 6,275 |
Average Assets, year-to-date | $26,589,600 | 6,591 |
Average Assets, quarterly | $26,572,500 | 6,593 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $131,000 | 6,608 |
Tier 1 (core) risk-based capital | $2,415,000 | 6,627 |
Tier 2 risk-based capital | $194,000 | 6,294 |
Total risk weighted assets | $16,470,000 | 6,495 |
Total unused commitments | $131,000 | 6,608 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $26,508,000 | 6,665 |
Cash and due from depository institutions | $5,582,000 | 6,540 |
Interest-bearing balances | $3,217,000 | 4,676 |
Securities | $4,225,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,531 |
Net loans & leases | $13,915,000 | 6,524 |
Loan loss allowance | $211,000 | 6,406 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $32,000 | 6,770 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $938,000 | 5,811 |
Life insurance assets | $292,000 | 3,600 |
Total liabilities and capital | $26,508,000 | 6,665 |
Total liabilities | $24,007,000 | 6,633 |
Total deposits | $23,993,000 | 6,604 |
Interest-bearing deposits | $18,716,000 | 6,597 |
Deposits held in domestic offices | $23,993,000 | 6,603 |
% insured | 95.86% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,000 | 6,841 |
Total equity capital | $2,501,000 | 6,702 |
Total bank equity capital | $2,501,000 | 6,701 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $800,000 | 5,693 |
Undivided profits | $1,601,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $300,000 | 5,582 |
Earning assets | $23,173,000 | 6,665 |
Long-term assets (5+ years) | $5,103,000 | 6,366 |
Average Assets, year-to-date | $26,577,750 | 6,668 |
Average Assets, quarterly | $26,753,500 | 6,659 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $238,000 | 6,643 |
Tier 1 (core) risk-based capital | $2,465,000 | 6,701 |
Tier 2 risk-based capital | $210,000 | 6,323 |
Total risk weighted assets | $16,807,000 | 6,548 |
Total unused commitments | $238,000 | 6,643 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $26,999,000 | 6,705 |
Cash and due from depository institutions | $5,096,000 | 6,593 |
Interest-bearing balances | $3,077,000 | 4,878 |
Securities | $4,358,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,485 |
Net loans & leases | $14,323,000 | 6,539 |
Loan loss allowance | $218,000 | 6,424 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $32,000 | 6,818 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $867,000 | 5,903 |
Life insurance assets | $292,000 | 3,585 |
Total liabilities and capital | $26,999,000 | 6,705 |
Total liabilities | $24,550,000 | 6,677 |
Total deposits | $24,539,000 | 6,648 |
Interest-bearing deposits | $19,245,000 | 6,637 |
Deposits held in domestic offices | $24,539,000 | 6,648 |
% insured | 94.95% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,000 | 6,902 |
Total equity capital | $2,449,000 | 6,757 |
Total bank equity capital | $2,449,000 | 6,756 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $800,000 | 5,738 |
Undivided profits | $1,549,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $229,000 | 6,052 |
Earning assets | $24,081,000 | 6,694 |
Long-term assets (5+ years) | $5,242,000 | 6,393 |
Average Assets, year-to-date | $26,601,000 | 6,718 |
Average Assets, quarterly | $26,989,500 | 6,714 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $390,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,385,000 | 6,756 |
Tier 2 risk-based capital | $214,000 | 6,341 |
Total risk weighted assets | $17,108,000 | 6,571 |
Total unused commitments | $390,000 | 6,624 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $26,980,000 | 6,785 |
Cash and due from depository institutions | $4,920,000 | 6,658 |
Interest-bearing balances | $2,877,000 | 5,227 |
Securities | $4,159,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 1,503 |
Net loans & leases | $13,430,000 | 6,624 |
Loan loss allowance | $219,000 | 6,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $32,000 | 6,888 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $860,000 | 5,963 |
Life insurance assets | $292,000 | 3,577 |
Total liabilities and capital | $26,980,000 | 6,785 |
Total liabilities | $24,605,000 | 6,758 |
Total deposits | $24,588,000 | 6,729 |
Interest-bearing deposits | $18,634,000 | 6,729 |
Deposits held in domestic offices | $24,588,000 | 6,729 |
% insured | 97.27% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,000 | 6,956 |
Total equity capital | $2,375,000 | 6,838 |
Total bank equity capital | $2,375,000 | 6,836 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $800,000 | 5,801 |
Undivided profits | $1,475,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $159,000 | 6,489 |
Earning assets | $24,045,000 | 6,769 |
Long-term assets (5+ years) | $5,068,000 | 6,455 |
Average Assets, year-to-date | $26,402,000 | 6,792 |
Average Assets, quarterly | $26,402,000 | 6,792 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $269,000 | 6,732 |
Tier 1 (core) risk-based capital | $2,311,000 | 6,829 |
Tier 2 risk-based capital | $198,000 | 6,474 |
Total risk weighted assets | $15,797,000 | 6,686 |
Total unused commitments | $269,000 | 6,732 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $25,824,000 | 6,854 |
Cash and due from depository institutions | $6,045,000 | 6,716 |
Interest-bearing balances | $2,874,000 | 5,075 |
Securities | $3,674,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $828,000 | 2,451 |
Net loans & leases | $14,184,000 | 6,674 |
Loan loss allowance | $205,000 | 6,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,000 | 6,944 |
Other real estate owned | $160,000 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $901,000 | 5,981 |
Life insurance assets | $292,000 | 3,553 |
Total liabilities and capital | $25,824,000 | 6,854 |
Total liabilities | $23,395,000 | 6,831 |
Total deposits | $23,342,000 | 6,807 |
Interest-bearing deposits | $17,964,000 | 6,794 |
Deposits held in domestic offices | $23,342,000 | 6,806 |
% insured | 98.35% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $53,000 | 6,710 |
Total equity capital | $2,429,000 | 6,892 |
Total bank equity capital | $2,429,000 | 6,891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $800,000 | 5,856 |
Undivided profits | $1,529,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $196,000 | 6,355 |
Earning assets | $21,560,000 | 6,879 |
Long-term assets (5+ years) | $4,730,000 | 6,522 |
Average Assets, year-to-date | $25,461,000 | 6,861 |
Average Assets, quarterly | $25,551,500 | 6,855 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $74,000 | 6,883 |
Tier 1 (core) risk-based capital | $2,356,000 | 6,879 |
Tier 2 risk-based capital | $204,000 | 6,501 |
Total risk weighted assets | $16,338,000 | 6,741 |
Total unused commitments | $74,000 | 6,883 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $25,279,000 | 6,946 |
Cash and due from depository institutions | $5,065,000 | 6,800 |
Interest-bearing balances | $2,674,000 | 5,089 |
Securities | $3,885,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,912 |
Net loans & leases | $13,280,000 | 6,809 |
Loan loss allowance | $196,000 | 6,717 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $160,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $980,000 | 5,995 |
Life insurance assets | $281,000 | 3,532 |
Total liabilities and capital | $25,279,000 | 6,946 |
Total liabilities | $22,782,000 | 6,919 |
Total deposits | $22,766,000 | 6,894 |
Interest-bearing deposits | $17,911,000 | 6,893 |
Deposits held in domestic offices | $22,766,000 | 6,894 |
% insured | 94.90% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,000 | 7,141 |
Total equity capital | $2,497,000 | 6,969 |
Total bank equity capital | $2,497,000 | 6,969 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $800,000 | 5,932 |
Undivided profits | $1,597,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 5,993 |
Earning assets | $21,717,000 | 6,958 |
Long-term assets (5+ years) | $4,632,000 | 6,592 |
Average Assets, year-to-date | $25,370,250 | 6,946 |
Average Assets, quarterly | $25,278,500 | 6,948 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $78,000 | 6,975 |
Tier 1 (core) risk-based capital | $2,418,000 | 6,963 |
Tier 2 risk-based capital | $196,000 | 6,616 |
Total risk weighted assets | $16,124,000 | 6,834 |
Total unused commitments | $78,000 | 6,975 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $25,278,000 | 7,006 |
Cash and due from depository institutions | $4,927,000 | 6,861 |
Interest-bearing balances | $2,674,000 | 5,054 |
Securities | $3,639,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 1,457 |
Net loans & leases | $12,228,000 | 6,904 |
Loan loss allowance | $203,000 | 6,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $31,000 | 7,116 |
Other real estate owned | $160,000 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $890,000 | 6,142 |
Life insurance assets | $281,000 | 3,518 |
Total liabilities and capital | $25,278,000 | 7,006 |
Total liabilities | $22,637,000 | 6,988 |
Total deposits | $22,620,000 | 6,964 |
Interest-bearing deposits | $17,797,000 | 6,954 |
Deposits held in domestic offices | $22,620,000 | 6,963 |
% insured | 94.67% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,000 | 7,201 |
Total equity capital | $2,641,000 | 6,983 |
Total bank equity capital | $2,641,000 | 6,983 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $800,000 | 5,971 |
Undivided profits | $1,741,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $187,000 | 6,556 |
Earning assets | $21,944,000 | 7,010 |
Long-term assets (5+ years) | $3,899,000 | 6,735 |
Average Assets, year-to-date | $25,400,670 | 6,999 |
Average Assets, quarterly | $25,653,000 | 7,000 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $196,000 | 6,989 |
Tier 1 (core) risk-based capital | $2,562,000 | 6,971 |
Tier 2 risk-based capital | $189,000 | 6,695 |
Total risk weighted assets | $15,124,000 | 6,921 |
Total unused commitments | $196,000 | 6,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $26,028,000 | 7,062 |
Cash and due from depository institutions | $5,070,000 | 6,916 |
Interest-bearing balances | $2,427,000 | 5,303 |
Securities | $3,821,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $4,396,000 | 1,506 |
Net loans & leases | $11,528,000 | 6,982 |
Loan loss allowance | $212,000 | 6,772 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,000 | 7,176 |
Other real estate owned | $320,000 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $862,000 | 6,234 |
Life insurance assets | $281,000 | 3,509 |
Total liabilities and capital | $26,028,000 | 7,062 |
Total liabilities | $23,431,000 | 7,043 |
Total deposits | $23,415,000 | 7,020 |
Interest-bearing deposits | $17,685,000 | 7,024 |
Deposits held in domestic offices | $23,415,000 | 7,020 |
% insured | 98.56% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $16,000 | 7,253 |
Total equity capital | $2,597,000 | 7,045 |
Total bank equity capital | $2,597,000 | 7,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $800,000 | 6,010 |
Undivided profits | $1,697,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $151,000 | 6,809 |
Earning assets | $22,172,000 | 7,075 |
Long-term assets (5+ years) | $3,675,000 | 6,817 |
Average Assets, year-to-date | $25,462,000 | 7,066 |
Average Assets, quarterly | $25,462,000 | 7,066 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $569,000 | 6,872 |
Tier 1 (core) risk-based capital | $2,530,000 | 7,030 |
Tier 2 risk-based capital | $185,000 | 6,763 |
Total risk weighted assets | $14,796,000 | 6,986 |
Total unused commitments | $569,000 | 6,872 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $24,896,000 | 7,112 |
Cash and due from depository institutions | $3,612,000 | 6,964 |
Interest-bearing balances | $2,527,000 | 4,984 |
Securities | $5,341,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 2,368 |
Net loans & leases | $13,406,000 | 6,964 |
Loan loss allowance | $209,000 | 6,816 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,000 | 7,217 |
Other real estate owned | $320,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $935,000 | 6,226 |
Life insurance assets | $281,000 | 3,492 |
Total liabilities and capital | $24,896,000 | 7,112 |
Total liabilities | $22,533,000 | 7,082 |
Total deposits | $22,505,000 | 7,052 |
Interest-bearing deposits | $16,452,000 | 7,087 |
Deposits held in domestic offices | $22,505,000 | 7,051 |
% insured | 97.72% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,000 | 7,236 |
Total equity capital | $2,363,000 | 7,136 |
Total bank equity capital | $2,363,000 | 7,136 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $800,000 | 6,054 |
Undivided profits | $1,463,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $216,000 | 6,527 |
Earning assets | $22,523,000 | 7,090 |
Long-term assets (5+ years) | $4,136,000 | 6,139 |
Average Assets, year-to-date | $25,353,800 | 7,093 |
Average Assets, quarterly | $24,977,000 | 7,108 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $198,000 | 7,105 |
Tier 1 (core) risk-based capital | $2,292,000 | 7,130 |
Tier 2 risk-based capital | $202,000 | 6,745 |
Total risk weighted assets | $16,142,000 | 6,994 |
Total unused commitments | $198,000 | 7,105 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $25,058,000 | 7,174 |
Cash and due from depository institutions | $3,691,000 | 7,041 |
Interest-bearing balances | $2,427,000 | 4,997 |
Securities | $6,102,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $436,000 | 3,186 |
Net loans & leases | $13,423,000 | 7,036 |
Loan loss allowance | $197,000 | 6,908 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $41,000 | 7,271 |
Other real estate owned | $320,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,045,000 | 6,147 |
Life insurance assets | $273,000 | 3,486 |
Total liabilities and capital | $25,058,000 | 7,174 |
Total liabilities | $22,677,000 | 7,144 |
Total deposits | $22,654,000 | 7,107 |
Interest-bearing deposits | $17,944,000 | 7,106 |
Deposits held in domestic offices | $22,654,000 | 7,106 |
% insured | 92.22% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $23,000 | 7,376 |
Total equity capital | $2,381,000 | 7,212 |
Total bank equity capital | $2,381,000 | 7,212 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $800,000 | 6,113 |
Undivided profits | $1,481,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $327,000 | 5,924 |
Earning assets | $22,388,000 | 7,169 |
Long-term assets (5+ years) | $4,651,000 | 6,077 |
Average Assets, year-to-date | $25,468,250 | 7,160 |
Average Assets, quarterly | $25,313,000 | 7,170 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $289,000 | 7,118 |
Tier 1 (core) risk-based capital | $2,308,000 | 7,202 |
Tier 2 risk-based capital | $197,000 | 6,811 |
Total risk weighted assets | $16,080,000 | 7,065 |
Total unused commitments | $289,000 | 7,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $25,568,000 | 7,228 |
Cash and due from depository institutions | $3,012,000 | 7,117 |
Interest-bearing balances | $2,182,000 | 5,023 |
Securities | $6,872,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,315 |
Net loans & leases | $12,644,000 | 7,131 |
Loan loss allowance | $194,000 | 6,980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $41,000 | 7,349 |
Other real estate owned | $320,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $968,000 | 6,315 |
Life insurance assets | $273,000 | 3,465 |
Total liabilities and capital | $25,568,000 | 7,228 |
Total liabilities | $23,314,000 | 7,183 |
Total deposits | $22,792,000 | 7,172 |
Interest-bearing deposits | $18,453,000 | 7,145 |
Deposits held in domestic offices | $22,792,000 | 7,172 |
% insured | 93.42% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $22,000 | 7,452 |
Total equity capital | $2,254,000 | 7,294 |
Total bank equity capital | $2,254,000 | 7,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $800,000 | 6,165 |
Undivided profits | $1,354,000 | 5,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $242,000 | 6,504 |
Earning assets | $23,409,000 | 7,209 |
Long-term assets (5+ years) | $5,136,000 | 6,021 |
Average Assets, year-to-date | $25,605,000 | 7,224 |
Average Assets, quarterly | $25,766,500 | 7,223 |
Volatile liabilities | $900,000 | 6,623 |
Insider loans | $0 | 6,748 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $516,000 | 7,076 |
Tier 1 (core) risk-based capital | $2,220,000 | 7,288 |
Tier 2 risk-based capital | $186,000 | 6,914 |
Total risk weighted assets | $14,840,000 | 7,167 |
Total unused commitments | $516,000 | 7,079 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 7 | 7,170 |
Assets and Liabilities | ||
Total Assets: | $25,965,000 | 7,265 |
Cash and due from depository institutions | $2,568,000 | 7,170 |
Interest-bearing balances | $1,982,000 | 5,171 |
Securities | $6,411,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,902 |
Net loans & leases | $11,975,000 | 7,201 |
Loan loss allowance | $208,000 | 6,970 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $41,000 | 7,405 |
Other real estate owned | $322,000 | 7,170 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $923,000 | 6,440 |
Life insurance assets | $273,000 | 3,476 |
Total liabilities and capital | $25,965,000 | 7,265 |
Total liabilities | $23,795,000 | 7,227 |
Total deposits | $23,273,000 | 7,207 |
Interest-bearing deposits | $17,938,000 | 7,230 |
Deposits held in domestic offices | $23,273,000 | 7,207 |
% insured | 97.35% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,000 | 7,509 |
Total equity capital | $2,170,000 | 7,369 |
Total bank equity capital | $2,170,000 | 7,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $800,000 | 6,210 |
Undivided profits | $1,270,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $172,000 | 6,967 |
Earning assets | $24,093,000 | 7,229 |
Long-term assets (5+ years) | $4,851,000 | 6,062 |
Average Assets, year-to-date | $25,623,500 | 7,274 |
Average Assets, quarterly | $25,623,500 | 7,274 |
Volatile liabilities | $900,000 | 6,660 |
Insider loans | $0 | 6,813 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $73,000 | 7,359 |
Tier 1 (core) risk-based capital | $2,196,000 | 7,346 |
Tier 2 risk-based capital | $175,000 | 6,997 |
Total risk weighted assets | $14,351,000 | 7,243 |
Total unused commitments | $73,000 | 7,360 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $25,282,000 | 7,346 |
Cash and due from depository institutions | $2,874,000 | 7,244 |
Interest-bearing balances | $1,982,000 | 4,996 |
Securities | $5,047,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $2,748,000 | 2,169 |
Net loans & leases | $13,292,000 | 7,242 |
Loan loss allowance | $232,000 | 6,959 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,000 | 7,482 |
Other real estate owned | $322,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $958,000 | 6,514 |
Life insurance assets | $273,000 | 3,480 |
Total liabilities and capital | $25,282,000 | 7,346 |
Total liabilities | $23,153,000 | 7,308 |
Total deposits | $22,618,000 | 7,285 |
Interest-bearing deposits | $17,733,000 | 7,284 |
Deposits held in domestic offices | $22,618,000 | 7,285 |
% insured | 98.60% | 510 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $35,000 | 7,506 |
Total equity capital | $2,129,000 | 7,452 |
Total bank equity capital | $2,129,000 | 7,452 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $800,000 | 6,270 |
Undivided profits | $1,229,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $207,000 | 6,852 |
Earning assets | $23,069,000 | 7,324 |
Long-term assets (5+ years) | $3,275,000 | 6,347 |
Average Assets, year-to-date | $24,707,600 | 7,356 |
Average Assets, quarterly | $25,020,000 | 7,350 |
Volatile liabilities | $2,794,000 | 7,278 |
Insider loans | $0 | 6,907 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $104,000 | 7,426 |
Tier 1 (core) risk-based capital | $2,157,000 | 7,433 |
Tier 2 risk-based capital | $189,000 | 7,027 |
Total risk weighted assets | $15,090,000 | 7,294 |
Total unused commitments | $104,000 | 7,426 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $24,758,000 | 7,452 |
Cash and due from depository institutions | $2,674,000 | 7,328 |
Interest-bearing balances | $1,882,000 | 5,009 |
Securities | $4,691,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,355,000 | 2,405 |
Net loans & leases | $13,614,000 | 7,321 |
Loan loss allowance | $212,000 | 7,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,000 | 7,547 |
Other real estate owned | $322,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,051,000 | 6,527 |
Life insurance assets | $260,000 | 3,510 |
Total liabilities and capital | $24,758,000 | 7,452 |
Total liabilities | $22,556,000 | 7,408 |
Total deposits | $22,013,000 | 7,383 |
Interest-bearing deposits | $17,965,000 | 7,367 |
Deposits held in domestic offices | $22,013,000 | 7,383 |
% insured | 95.25% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $43,000 | 7,627 |
Total equity capital | $2,202,000 | 7,558 |
Total bank equity capital | $2,202,000 | 7,558 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $800,000 | 6,350 |
Undivided profits | $1,302,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,473 |
Earning assets | $22,542,000 | 7,425 |
Long-term assets (5+ years) | $3,092,000 | 6,425 |
Average Assets, year-to-date | $24,564,000 | 7,453 |
Average Assets, quarterly | $24,593,000 | 7,455 |
Volatile liabilities | $2,799,000 | 7,371 |
Insider loans | $0 | 6,998 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $78,000 | 7,540 |
Tier 1 (core) risk-based capital | $2,145,000 | 7,546 |
Tier 2 risk-based capital | $198,000 | 7,070 |
Total risk weighted assets | $15,801,000 | 7,358 |
Total unused commitments | $78,000 | 7,541 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $24,428,000 | 7,522 |
Cash and due from depository institutions | $1,977,000 | 7,404 |
Interest-bearing balances | $1,237,000 | 5,258 |
Securities | $5,030,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 2,445 |
Net loans & leases | $13,831,000 | 7,363 |
Loan loss allowance | $204,000 | 7,208 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $51,000 | 7,628 |
Other real estate owned | $161,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $988,000 | 6,644 |
Life insurance assets | $260,000 | 3,515 |
Total liabilities and capital | $24,428,000 | 7,522 |
Total liabilities | $22,336,000 | 7,467 |
Total deposits | $21,783,000 | 7,448 |
Interest-bearing deposits | $17,955,000 | 7,411 |
Deposits held in domestic offices | $21,783,000 | 7,448 |
% insured | 94.55% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $53,000 | 7,620 |
Total equity capital | $2,092,000 | 7,633 |
Total bank equity capital | $2,092,000 | 7,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $800,000 | 6,396 |
Undivided profits | $1,192,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $226,000 | 6,930 |
Earning assets | $22,488,000 | 7,493 |
Long-term assets (5+ years) | $2,789,000 | 6,523 |
Average Assets, year-to-date | $24,499,330 | 7,516 |
Average Assets, quarterly | $24,296,000 | 7,524 |
Volatile liabilities | $2,696,000 | 7,443 |
Insider loans | $0 | 7,068 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $128,000 | 7,572 |
Tier 1 (core) risk-based capital | $2,034,000 | 7,623 |
Tier 2 risk-based capital | $200,000 | 7,117 |
Total risk weighted assets | $16,018,000 | 7,402 |
Total unused commitments | $128,000 | 7,573 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $24,164,000 | 7,624 |
Cash and due from depository institutions | $1,480,000 | 7,505 |
Interest-bearing balances | $1,237,000 | 5,222 |
Securities | $4,789,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $3,208,000 | 2,333 |
Net loans & leases | $13,458,000 | 7,456 |
Loan loss allowance | $192,000 | 7,326 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $51,000 | 7,730 |
Other real estate owned | $240,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $938,000 | 6,847 |
Life insurance assets | $260,000 | 3,540 |
Total liabilities and capital | $24,164,000 | 7,624 |
Total liabilities | $22,169,000 | 7,568 |
Total deposits | $21,595,000 | 7,551 |
Interest-bearing deposits | $17,381,000 | 7,539 |
Deposits held in domestic offices | $21,595,000 | 7,550 |
% insured | 98.74% | 401 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 7,491 |
Total equity capital | $1,995,000 | 7,740 |
Total bank equity capital | $1,995,000 | 7,740 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $700,000 | 6,618 |
Undivided profits | $1,195,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $165,000 | 7,385 |
Earning assets | $22,692,000 | 7,583 |
Long-term assets (5+ years) | $2,195,000 | 6,683 |
Average Assets, year-to-date | $24,535,000 | 7,606 |
Average Assets, quarterly | $24,535,000 | 7,606 |
Volatile liabilities | $2,688,000 | 7,541 |
Insider loans | $0 | 7,167 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $159,000 | 7,649 |
Tier 1 (core) risk-based capital | $1,971,000 | 7,728 |
Tier 2 risk-based capital | $183,000 | 7,258 |
Total risk weighted assets | $14,641,000 | 7,551 |
Total unused commitments | $159,000 | 7,650 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $24,906,000 | 7,653 |
Cash and due from depository institutions | $1,601,000 | 7,577 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $3,525,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 1,910 |
Net loans & leases | $14,376,000 | 7,488 |
Loan loss allowance | $200,000 | 7,349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $51,000 | 7,808 |
Other real estate owned | $245,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,009,000 | 6,819 |
Life insurance assets | $260,000 | 3,554 |
Total liabilities and capital | $24,906,000 | 7,653 |
Total liabilities | $23,006,000 | 7,603 |
Total deposits | $22,409,000 | 7,577 |
Interest-bearing deposits | $17,758,000 | 7,576 |
Deposits held in domestic offices | $22,409,000 | 7,576 |
% insured | 97.81% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $97,000 | 7,373 |
Total equity capital | $1,900,000 | 7,824 |
Total bank equity capital | $1,900,000 | 7,824 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $600,000 | 6,785 |
Undivided profits | $1,200,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $238,000 | 7,029 |
Earning assets | $22,500,000 | 7,645 |
Long-term assets (5+ years) | $1,929,000 | 6,758 |
Average Assets, year-to-date | $24,444,400 | 7,655 |
Average Assets, quarterly | $24,702,500 | 7,655 |
Volatile liabilities | $2,583,000 | 7,620 |
Insider loans | $0 | 7,233 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $62,000 | 7,795 |
Tier 1 (core) risk-based capital | $1,871,000 | 7,816 |
Tier 2 risk-based capital | $200,000 | 7,239 |
Total risk weighted assets | $16,500,000 | 7,550 |
Total unused commitments | $62,000 | 7,795 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $24,499,000 | 7,733 |
Cash and due from depository institutions | $1,174,000 | 7,648 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $3,523,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 2,574 |
Net loans & leases | $15,950,000 | 7,485 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $44,000 | 7,922 |
Other real estate owned | $162,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $945,000 | 6,595 |
Life insurance assets | $250,000 | 3,572 |
Total liabilities and capital | $24,499,000 | 7,733 |
Total liabilities | $22,204,000 | 7,691 |
Total deposits | $21,648,000 | 7,658 |
Interest-bearing deposits | $17,370,000 | 7,648 |
Deposits held in domestic offices | $21,648,000 | 7,658 |
% insured | 96.12% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $56,000 | 7,917 |
Total equity capital | $2,295,000 | 7,847 |
Total bank equity capital | $2,295,000 | 7,846 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $600,000 | 6,848 |
Undivided profits | $1,595,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 941 |
Income earned, not collected on loans | $352,000 | 6,516 |
Earning assets | $22,424,000 | 7,721 |
Long-term assets (5+ years) | $1,905,000 | 6,841 |
Average Assets, year-to-date | $24,329,000 | 7,734 |
Average Assets, quarterly | $24,924,000 | 7,720 |
Volatile liabilities | $2,467,000 | 7,706 |
Insider loans | $0 | 7,285 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $74,000 | 7,868 |
Tier 1 (core) risk-based capital | $2,252,000 | 7,832 |
Tier 2 risk-based capital | $207,000 | 7,253 |
Total risk weighted assets | $17,294,000 | 7,574 |
Total unused commitments | $74,000 | 7,868 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $25,349,000 | 7,790 |
Cash and due from depository institutions | $1,151,000 | 7,736 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $3,365,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,273 |
Net loans & leases | $15,805,000 | 7,551 |
Loan loss allowance | $225,000 | 7,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,000 | 8,014 |
Other real estate owned | $162,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $847,000 | 6,823 |
Life insurance assets | $250,000 | 3,607 |
Total liabilities and capital | $25,349,000 | 7,790 |
Total liabilities | $23,102,000 | 7,732 |
Total deposits | $22,535,000 | 7,692 |
Interest-bearing deposits | $17,469,000 | 7,709 |
Deposits held in domestic offices | $22,535,000 | 7,691 |
% insured | 85.97% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $67,000 | 7,951 |
Total equity capital | $2,247,000 | 7,925 |
Total bank equity capital | $2,247,000 | 7,925 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $600,000 | 6,920 |
Undivided profits | $1,547,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 938 |
Income earned, not collected on loans | $254,000 | 7,093 |
Earning assets | $23,245,000 | 7,767 |
Long-term assets (5+ years) | $1,999,000 | 6,881 |
Average Assets, year-to-date | $24,272,330 | 7,809 |
Average Assets, quarterly | $24,751,000 | 7,802 |
Volatile liabilities | $2,156,000 | 7,835 |
Insider loans | $0 | 7,346 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $110,000 | 7,948 |
Tier 1 (core) risk-based capital | $2,209,000 | 7,911 |
Tier 2 risk-based capital | $213,000 | 7,290 |
Total risk weighted assets | $17,021,000 | 7,657 |
Total unused commitments | $110,000 | 7,948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $24,153,000 | 7,866 |
Cash and due from depository institutions | $1,243,000 | 7,791 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $2,215,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $4,019,000 | 2,680 |
Net loans & leases | $15,835,000 | 7,577 |
Loan loss allowance | $222,000 | 7,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $44,000 | 8,064 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $797,000 | 6,950 |
Life insurance assets | $250,000 | 3,632 |
Total liabilities and capital | $24,153,000 | 7,866 |
Total liabilities | $21,946,000 | 7,809 |
Total deposits | $21,377,000 | 7,764 |
Interest-bearing deposits | $16,814,000 | 7,786 |
Deposits held in domestic offices | $21,377,000 | 7,764 |
% insured | 90.72% | 832 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $69,000 | 7,937 |
Total equity capital | $2,207,000 | 7,999 |
Total bank equity capital | $2,207,000 | 7,999 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $600,000 | 6,956 |
Undivided profits | $1,507,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $204,000 | 7,440 |
Earning assets | $22,169,000 | 7,840 |
Long-term assets (5+ years) | $1,877,000 | 6,928 |
Average Assets, year-to-date | $23,734,000 | 7,876 |
Average Assets, quarterly | $23,734,000 | 7,876 |
Volatile liabilities | $2,291,000 | 7,841 |
Insider loans | $0 | 7,405 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $226,000 | 7,942 |
Tier 1 (core) risk-based capital | $2,169,000 | 7,993 |
Tier 2 risk-based capital | $206,000 | 7,363 |
Total risk weighted assets | $16,491,000 | 7,712 |
Total unused commitments | $226,000 | 7,942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $23,315,000 | 7,937 |
Cash and due from depository institutions | $1,025,000 | 7,846 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $2,324,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 3,584 |
Net loans & leases | $17,522,000 | 7,559 |
Loan loss allowance | $193,000 | 7,581 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,000 | 8,119 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $923,000 | 6,803 |
Life insurance assets | $249,000 | 3,646 |
Total liabilities and capital | $23,315,000 | 7,937 |
Total liabilities | $20,858,000 | 7,882 |
Total deposits | $20,237,000 | 7,849 |
Interest-bearing deposits | $16,009,000 | 7,840 |
Deposits held in domestic offices | $20,237,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $121,000 | 7,601 |
Total equity capital | $2,457,000 | 7,991 |
Total bank equity capital | $2,457,000 | 7,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $600,000 | 6,988 |
Undivided profits | $1,757,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $333,000 | 6,753 |
Earning assets | $21,423,000 | 7,912 |
Long-term assets (5+ years) | $2,204,000 | 6,858 |
Average Assets, year-to-date | $23,030,200 | 7,912 |
Average Assets, quarterly | $23,102,500 | 7,923 |
Volatile liabilities | $2,325,000 | 7,859 |
Insider loans | $0 | 7,451 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $80,000 | 8,054 |
Tier 1 (core) risk-based capital | $2,405,000 | 7,981 |
Tier 2 risk-based capital | $193,000 | 7,475 |
Total risk weighted assets | $17,636,000 | 7,708 |
Total unused commitments | $80,000 | 8,055 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $22,890,000 | 7,996 |
Cash and due from depository institutions | $1,020,000 | 7,760 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $2,281,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,376 |
Net loans & leases | $17,342,000 | 7,601 |
Loan loss allowance | $252,000 | 7,305 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $55,000 | 8,167 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,015,000 | 6,722 |
Life insurance assets | $240,000 | 3,680 |
Total liabilities and capital | $22,890,000 | 7,996 |
Total liabilities | $20,474,000 | 7,932 |
Total deposits | $19,889,000 | 7,881 |
Interest-bearing deposits | $16,025,000 | 7,883 |
Deposits held in domestic offices | $19,889,000 | 7,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $85,000 | 8,016 |
Total equity capital | $2,416,000 | 8,081 |
Total bank equity capital | $2,416,000 | 8,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $600,000 | 7,031 |
Undivided profits | $1,716,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $437,000 | 6,283 |
Earning assets | $20,900,000 | 7,982 |
Long-term assets (5+ years) | $2,179,000 | 6,889 |
Average Assets, year-to-date | $22,959,000 | 7,966 |
Average Assets, quarterly | $23,124,000 | 7,977 |
Volatile liabilities | $2,171,000 | 7,930 |
Insider loans | $0 | 7,515 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $84,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,067 |
Tier 2 risk-based capital | $221,000 | 7,329 |
Total risk weighted assets | $17,642,000 | 7,748 |
Total unused commitments | $84,000 | 8,134 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $23,358,000 | 8,034 |
Cash and due from depository institutions | $961,000 | 7,826 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $2,227,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,621 |
Net loans & leases | $16,899,000 | 7,647 |
Loan loss allowance | $272,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $55,000 | 8,219 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $896,000 | 6,906 |
Life insurance assets | $240,000 | 3,704 |
Total liabilities and capital | $23,358,000 | 8,034 |
Total liabilities | $21,033,000 | 7,943 |
Total deposits | $20,444,000 | 7,911 |
Interest-bearing deposits | $16,180,000 | 7,917 |
Deposits held in domestic offices | $20,444,000 | 7,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $89,000 | 8,035 |
Total equity capital | $2,325,000 | 8,166 |
Total bank equity capital | $2,325,000 | 8,166 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $600,000 | 7,080 |
Undivided profits | $1,625,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $318,000 | 6,953 |
Earning assets | $21,546,000 | 8,012 |
Long-term assets (5+ years) | $2,395,000 | 6,885 |
Average Assets, year-to-date | $22,982,000 | 8,024 |
Average Assets, quarterly | $22,963,500 | 8,038 |
Volatile liabilities | $2,257,000 | 7,976 |
Insider loans | $0 | 7,572 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $175,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,305,000 | 8,160 |
Tier 2 risk-based capital | $218,000 | 7,366 |
Total risk weighted assets | $17,353,000 | 7,797 |
Total unused commitments | $175,000 | 8,138 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $22,569,000 | 8,081 |
Cash and due from depository institutions | $1,118,000 | 7,870 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $2,183,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 5,103 |
Net loans & leases | $16,497,000 | 7,655 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $55,000 | 8,264 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $902,000 | 6,805 |
Life insurance assets | $240,000 | 3,720 |
Total liabilities and capital | $22,569,000 | 8,081 |
Total liabilities | $20,179,000 | 7,986 |
Total deposits | $19,587,000 | 7,960 |
Interest-bearing deposits | $15,506,000 | 7,970 |
Deposits held in domestic offices | $19,587,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,093 |
Total equity capital | $2,390,000 | 8,201 |
Total bank equity capital | $2,390,000 | 8,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $600,000 | 7,099 |
Undivided profits | $1,690,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $324,000 | 6,884 |
Earning assets | $20,594,000 | 8,073 |
Long-term assets (5+ years) | $2,347,000 | 6,851 |
Average Assets, year-to-date | $22,794,000 | 8,055 |
Average Assets, quarterly | $22,794,000 | 8,055 |
Volatile liabilities | $1,918,000 | 8,065 |
Insider loans | $0 | 7,597 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $182,000 | 8,175 |
Tier 1 (core) risk-based capital | $2,348,000 | 8,177 |
Tier 2 risk-based capital | $211,000 | 7,394 |
Total risk weighted assets | $16,798,000 | 7,823 |
Total unused commitments | $182,000 | 8,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $23,019,000 | 8,075 |
Cash and due from depository institutions | $985,000 | 7,894 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $2,229,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,653 |
Net loans & leases | $17,477,000 | 7,623 |
Loan loss allowance | $258,000 | 7,279 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $55,000 | 8,294 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $882,000 | 6,941 |
Life insurance assets | $240,000 | 3,726 |
Total liabilities and capital | $23,019,000 | 8,075 |
Total liabilities | $20,526,000 | 7,983 |
Total deposits | $19,891,000 | 7,951 |
Interest-bearing deposits | $14,811,000 | 7,991 |
Deposits held in domestic offices | $19,891,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $135,000 | 7,807 |
Total equity capital | $2,493,000 | 8,186 |
Total bank equity capital | $2,493,000 | 8,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $600,000 | 7,120 |
Undivided profits | $1,793,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $306,000 | 7,188 |
Earning assets | $21,197,000 | 8,053 |
Long-term assets (5+ years) | $2,759,000 | 6,603 |
Average Assets, year-to-date | $22,195,600 | 8,072 |
Average Assets, quarterly | $22,587,000 | 8,079 |
Volatile liabilities | $1,799,000 | 8,116 |
Insider loans | $0 | 7,621 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $85,000 | 8,251 |
Tier 1 (core) risk-based capital | $2,474,000 | 8,166 |
Tier 2 risk-based capital | $219,000 | 7,377 |
Total risk weighted assets | $17,459,000 | 7,801 |
Total unused commitments | $85,000 | 8,251 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $22,155,000 | 8,114 |
Cash and due from depository institutions | $434,000 | 7,918 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $2,414,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,812 |
Net loans & leases | $17,024,000 | 7,679 |
Loan loss allowance | $273,000 | 7,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $85,000 | 8,200 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,011,000 | 6,773 |
Life insurance assets | $230,000 | 3,704 |
Total liabilities and capital | $22,155,000 | 8,114 |
Total liabilities | $19,631,000 | 8,031 |
Total deposits | $18,288,000 | 8,021 |
Interest-bearing deposits | $14,680,000 | 8,020 |
Deposits held in domestic offices | $18,288,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $93,000 | 8,203 |
Total equity capital | $2,524,000 | 8,192 |
Total bank equity capital | $2,524,000 | 8,192 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $600,000 | 7,130 |
Undivided profits | $1,824,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $450,000 | 6,587 |
Earning assets | $20,725,000 | 8,086 |
Long-term assets (5+ years) | $2,439,000 | 6,653 |
Average Assets, year-to-date | $21,989,750 | 8,094 |
Average Assets, quarterly | $21,799,000 | 8,117 |
Volatile liabilities | $2,446,000 | 8,001 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $94,000 | 8,277 |
Tier 1 (core) risk-based capital | $2,516,000 | 8,173 |
Tier 2 risk-based capital | $212,000 | 7,435 |
Total risk weighted assets | $16,924,000 | 7,863 |
Total unused commitments | $94,000 | 8,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $21,443,000 | 8,193 |
Cash and due from depository institutions | $1,028,000 | 7,979 |
Interest-bearing balances | $226,000 | 3,809 |
Securities | $2,795,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $16,523,000 | 7,736 |
Loan loss allowance | $276,000 | 7,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $85,000 | 8,249 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $912,000 | 6,946 |
Life insurance assets | $230,000 | 3,721 |
Total liabilities and capital | $21,443,000 | 8,193 |
Total liabilities | $19,068,000 | 8,098 |
Total deposits | $18,199,000 | 8,072 |
Interest-bearing deposits | $14,628,000 | 8,072 |
Deposits held in domestic offices | $18,199,000 | 8,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 4,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,001 |
Total equity capital | $2,375,000 | 8,272 |
Total bank equity capital | $2,375,000 | 8,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $600,000 | 7,164 |
Undivided profits | $1,675,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $19,644,000 | 8,172 |
Long-term assets (5+ years) | $2,453,000 | 6,648 |
Average Assets, year-to-date | $21,934,670 | 8,152 |
Average Assets, quarterly | $21,649,000 | 8,177 |
Volatile liabilities | $1,493,000 | 8,230 |
Insider loans | $0 | 7,685 |
FHLB advances | $750,000 | 4,718 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $115,000 | 8,329 |
Tier 1 (core) risk-based capital | $2,379,000 | 8,270 |
Tier 2 risk-based capital | $218,000 | 7,438 |
Total risk weighted assets | $17,546,000 | 7,848 |
Total unused commitments | $115,000 | 8,331 |
Derivatives | $149,000 | 1,022 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $21,855,000 | 8,215 |
Cash and due from depository institutions | $1,226,000 | 8,007 |
Interest-bearing balances | $337,000 | 3,502 |
Securities | $2,793,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,881 |
Net loans & leases | $15,950,000 | 7,760 |
Loan loss allowance | $267,000 | 7,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $85,000 | 8,285 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $826,000 | 7,042 |
Life insurance assets | $230,000 | 3,726 |
Total liabilities and capital | $21,855,000 | 8,215 |
Total liabilities | $19,529,000 | 8,117 |
Total deposits | $18,923,000 | 8,079 |
Interest-bearing deposits | $14,758,000 | 8,115 |
Deposits held in domestic offices | $18,923,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $106,000 | 8,090 |
Total equity capital | $2,326,000 | 8,317 |
Total bank equity capital | $2,326,000 | 8,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $600,000 | 7,183 |
Undivided profits | $1,626,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $246,000 | 7,554 |
Earning assets | $20,055,000 | 8,197 |
Long-term assets (5+ years) | $2,405,000 | 6,650 |
Average Assets, year-to-date | $22,180,500 | 8,185 |
Average Assets, quarterly | $22,180,500 | 8,185 |
Volatile liabilities | $1,375,000 | 8,248 |
Insider loans | $0 | 7,710 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $73,000 | 8,365 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,299 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $16,956,000 | 7,913 |
Total unused commitments | $73,000 | 8,365 |
Derivatives | $260,000 | 990 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $22,506,000 | 8,190 |
Cash and due from depository institutions | $1,300,000 | 8,020 |
Interest-bearing balances | $337,000 | 3,505 |
Securities | $2,782,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,420 |
Net loans & leases | $16,567,000 | 7,743 |
Loan loss allowance | $274,000 | 7,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $85,000 | 8,310 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $924,000 | 6,916 |
Life insurance assets | $230,000 | 3,712 |
Total liabilities and capital | $22,506,000 | 8,190 |
Total liabilities | $20,025,000 | 8,104 |
Total deposits | $18,905,000 | 8,097 |
Interest-bearing deposits | $14,425,000 | 8,135 |
Deposits held in domestic offices | $18,905,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $120,000 | 7,946 |
Total equity capital | $2,481,000 | 8,279 |
Total bank equity capital | $2,481,000 | 8,279 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $600,000 | 7,198 |
Undivided profits | $1,781,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 940 |
Income earned, not collected on loans | $344,000 | 7,025 |
Earning assets | $20,534,000 | 8,183 |
Long-term assets (5+ years) | $2,541,000 | 6,591 |
Average Assets, year-to-date | $21,505,400 | 8,195 |
Average Assets, quarterly | $22,183,500 | 8,184 |
Volatile liabilities | $1,463,000 | 8,312 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $73,000 | 8,397 |
Tier 1 (core) risk-based capital | $2,489,000 | 8,260 |
Tier 2 risk-based capital | $232,000 | 7,388 |
Total risk weighted assets | $18,517,000 | 7,793 |
Total unused commitments | $73,000 | 8,397 |
Derivatives | $260,000 | 951 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $21,861,000 | 8,264 |
Cash and due from depository institutions | $1,034,000 | 8,078 |
Interest-bearing balances | $420,000 | 3,269 |
Securities | $2,617,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $529,000 | 5,204 |
Net loans & leases | $16,636,000 | 7,790 |
Loan loss allowance | $275,000 | 7,323 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,414 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $976,000 | 6,862 |
Life insurance assets | $222,000 | 3,701 |
Total liabilities and capital | $21,861,000 | 8,264 |
Total liabilities | $19,415,000 | 8,177 |
Total deposits | $17,847,000 | 8,169 |
Interest-bearing deposits | $14,412,000 | 8,174 |
Deposits held in domestic offices | $17,847,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,000 | 8,445 |
Total equity capital | $2,446,000 | 8,351 |
Total bank equity capital | $2,446,000 | 8,351 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $600,000 | 7,239 |
Undivided profits | $1,746,000 | 6,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $410,000 | 6,671 |
Earning assets | $20,202,000 | 8,238 |
Long-term assets (5+ years) | $2,609,000 | 6,574 |
Average Assets, year-to-date | $21,255,250 | 8,254 |
Average Assets, quarterly | $21,272,500 | 8,270 |
Volatile liabilities | $1,539,000 | 8,354 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $141,000 | 8,429 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,323 |
Tier 2 risk-based capital | $231,000 | 7,449 |
Total risk weighted assets | $19,666,000 | 7,757 |
Total unused commitments | $141,000 | 8,429 |
Derivatives | $370,000 | 930 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $20,684,000 | 8,324 |
Cash and due from depository institutions | $1,468,000 | 8,094 |
Interest-bearing balances | $692,000 | 2,793 |
Securities | $2,500,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,111 |
Net loans & leases | $15,330,000 | 7,904 |
Loan loss allowance | $279,000 | 7,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $69,000 | 8,448 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $823,000 | 7,106 |
Life insurance assets | $222,000 | 3,677 |
Total liabilities and capital | $20,684,000 | 8,324 |
Total liabilities | $18,387,000 | 8,247 |
Total deposits | $17,321,000 | 8,234 |
Interest-bearing deposits | $14,066,000 | 8,211 |
Deposits held in domestic offices | $17,321,000 | 8,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,419 |
Total equity capital | $2,297,000 | 8,399 |
Total bank equity capital | $2,297,000 | 8,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $600,000 | 7,253 |
Undivided profits | $1,597,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $266,000 | 7,441 |
Earning assets | $19,016,000 | 8,306 |
Long-term assets (5+ years) | $2,493,000 | 6,603 |
Average Assets, year-to-date | $21,053,330 | 8,299 |
Average Assets, quarterly | $21,141,500 | 8,298 |
Volatile liabilities | $1,880,000 | 8,256 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $141,000 | 8,463 |
Tier 1 (core) risk-based capital | $2,336,000 | 8,399 |
Tier 2 risk-based capital | $212,000 | 7,584 |
Total risk weighted assets | $16,903,000 | 7,978 |
Total unused commitments | $141,000 | 8,463 |
Derivatives | $602,000 | 879 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $21,599,000 | 8,303 |
Cash and due from depository institutions | $1,565,000 | 7,952 |
Interest-bearing balances | $652,000 | 2,951 |
Securities | $2,504,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 4,156 |
Net loans & leases | $14,579,000 | 7,934 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,453 |
Other real estate owned | $16,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $715,000 | 7,294 |
Life insurance assets | $222,000 | 3,641 |
Total liabilities and capital | $21,599,000 | 8,303 |
Total liabilities | $19,395,000 | 8,216 |
Total deposits | $18,340,000 | 8,192 |
Interest-bearing deposits | $14,754,000 | 8,190 |
Deposits held in domestic offices | $18,340,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $55,000 | 8,480 |
Total equity capital | $2,204,000 | 8,445 |
Total bank equity capital | $2,204,000 | 8,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $600,000 | 7,246 |
Undivided profits | $1,504,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $164,000 | 8,062 |
Earning assets | $19,886,000 | 8,279 |
Long-term assets (5+ years) | $2,432,000 | 6,634 |
Average Assets, year-to-date | $21,238,000 | 8,311 |
Average Assets, quarterly | $21,238,000 | 8,311 |
Volatile liabilities | $2,092,000 | 8,182 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $91,000 | 8,509 |
Tier 1 (core) risk-based capital | $2,233,000 | 8,428 |
Tier 2 risk-based capital | $196,000 | 7,670 |
Total risk weighted assets | $15,553,000 | 8,051 |
Total unused commitments | $91,000 | 8,509 |
Derivatives | $602,000 | 852 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $20,877,000 | 8,373 |
Cash and due from depository institutions | $1,567,000 | 7,985 |
Interest-bearing balances | $652,000 | 3,065 |
Securities | $1,937,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,052 |
Net loans & leases | $14,527,000 | 7,975 |
Loan loss allowance | $262,000 | 7,444 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $65,000 | 8,509 |
Other real estate owned | $16,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $814,000 | 7,108 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,877,000 | 8,373 |
Total liabilities | $18,626,000 | 8,295 |
Total deposits | $17,573,000 | 8,268 |
Interest-bearing deposits | $13,622,000 | 8,299 |
Deposits held in domestic offices | $17,573,000 | 8,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 8,505 |
Total equity capital | $2,251,000 | 8,463 |
Total bank equity capital | $2,251,000 | 8,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $600,000 | 7,277 |
Undivided profits | $1,551,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $268,000 | 7,395 |
Earning assets | $19,067,000 | 8,352 |
Long-term assets (5+ years) | $2,475,000 | 6,642 |
Average Assets, year-to-date | $20,678,200 | 8,351 |
Average Assets, quarterly | $20,532,500 | 8,380 |
Volatile liabilities | $1,947,000 | 8,247 |
Insider loans | $31,000 | 7,606 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,000 | 8,577 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,456 |
Tier 2 risk-based capital | $195,000 | 7,723 |
Total risk weighted assets | $15,564,000 | 8,085 |
Total unused commitments | $22,000 | 8,579 |
Derivatives | $602,000 | 801 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $20,188,000 | 8,420 |
Cash and due from depository institutions | $1,373,000 | 8,007 |
Interest-bearing balances | $631,000 | 3,168 |
Securities | $1,736,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 4,010 |
Net loans & leases | $14,559,000 | 8,015 |
Loan loss allowance | $280,000 | 7,354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $58,000 | 8,575 |
Other real estate owned | $17,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $784,000 | 7,183 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,188,000 | 8,420 |
Total liabilities | $17,991,000 | 8,365 |
Total deposits | $16,932,000 | 8,331 |
Interest-bearing deposits | $13,656,000 | 8,323 |
Deposits held in domestic offices | $16,932,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,526 |
Total equity capital | $2,197,000 | 8,516 |
Total bank equity capital | $2,197,000 | 8,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $600,000 | 7,287 |
Undivided profits | $1,497,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $18,587,000 | 8,397 |
Long-term assets (5+ years) | $2,696,000 | 6,631 |
Average Assets, year-to-date | $20,628,500 | 8,387 |
Average Assets, quarterly | $20,711,500 | 8,387 |
Volatile liabilities | $1,943,000 | 8,282 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $56,000 | 8,579 |
Tier 1 (core) risk-based capital | $2,221,000 | 8,494 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $14,268,000 | 8,195 |
Total unused commitments | $56,000 | 8,579 |
Derivatives | $616,000 | 788 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $21,235,000 | 8,386 |
Cash and due from depository institutions | $1,533,000 | 8,009 |
Interest-bearing balances | $630,000 | 3,165 |
Securities | $1,480,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,060 |
Net loans & leases | $14,748,000 | 7,983 |
Loan loss allowance | $332,000 | 7,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $58,000 | 8,583 |
Other real estate owned | $17,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $680,000 | 7,311 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,235,000 | 8,386 |
Total liabilities | $19,119,000 | 8,307 |
Total deposits | $18,055,000 | 8,287 |
Interest-bearing deposits | $14,096,000 | 8,320 |
Deposits held in domestic offices | $18,055,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,402 |
Total equity capital | $2,116,000 | 8,546 |
Total bank equity capital | $2,116,000 | 8,546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $600,000 | 7,279 |
Undivided profits | $1,416,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $206,000 | 7,756 |
Earning assets | $19,577,000 | 8,366 |
Long-term assets (5+ years) | $2,756,000 | 6,635 |
Average Assets, year-to-date | $20,775,330 | 8,392 |
Average Assets, quarterly | $20,912,000 | 8,386 |
Volatile liabilities | $2,035,000 | 8,213 |
Insider loans | $33,000 | 7,657 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $94,000 | 8,591 |
Tier 1 (core) risk-based capital | $2,133,000 | 8,523 |
Tier 2 risk-based capital | $198,000 | 7,738 |
Total risk weighted assets | $15,679,000 | 8,082 |
Total unused commitments | $94,000 | 8,592 |
Derivatives | $616,000 | 748 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $20,589,000 | 8,470 |
Cash and due from depository institutions | $1,339,000 | 8,210 |
Interest-bearing balances | $629,000 | 3,178 |
Securities | $1,478,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,109 |
Net loans & leases | $13,702,000 | 8,106 |
Loan loss allowance | $311,000 | 7,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $58,000 | 8,646 |
Other real estate owned | $20,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $622,000 | 7,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,589,000 | 8,470 |
Total liabilities | $18,499,000 | 8,406 |
Total deposits | $17,458,000 | 8,394 |
Interest-bearing deposits | $14,085,000 | 8,399 |
Deposits held in domestic offices | $17,458,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 8,652 |
Total equity capital | $2,090,000 | 8,585 |
Total bank equity capital | $2,090,000 | 8,585 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $600,000 | 7,321 |
Undivided profits | $1,390,000 | 6,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $19,179,000 | 8,428 |
Long-term assets (5+ years) | $2,759,000 | 6,723 |
Average Assets, year-to-date | $20,545,500 | 8,468 |
Average Assets, quarterly | $20,545,500 | 8,468 |
Volatile liabilities | $2,033,000 | 8,225 |
Insider loans | $34,000 | 7,680 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $171,000 | 8,597 |
Tier 1 (core) risk-based capital | $2,116,000 | 8,572 |
Tier 2 risk-based capital | $183,000 | 7,902 |
Total risk weighted assets | $14,572,000 | 8,216 |
Total unused commitments | $171,000 | 8,598 |
Derivatives | $599,000 | 695 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $20,502,000 | 8,518 |
Cash and due from depository institutions | $1,207,000 | 8,250 |
Interest-bearing balances | $628,000 | 3,232 |
Securities | $1,101,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 3,423 |
Net loans & leases | $14,650,000 | 8,056 |
Loan loss allowance | $312,000 | 7,209 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $58,000 | 8,678 |
Other real estate owned | $20,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $793,000 | 7,014 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,502,000 | 8,518 |
Total liabilities | $18,377,000 | 8,455 |
Total deposits | $17,328,000 | 8,433 |
Interest-bearing deposits | $14,182,000 | 8,427 |
Deposits held in domestic offices | $17,328,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $49,000 | 8,538 |
Total equity capital | $2,125,000 | 8,624 |
Total bank equity capital | $2,125,000 | 8,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $600,000 | 7,344 |
Undivided profits | $1,425,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $173,000 | 8,026 |
Earning assets | $19,052,000 | 8,481 |
Long-term assets (5+ years) | $2,939,000 | 6,738 |
Average Assets, year-to-date | $20,207,400 | 8,493 |
Average Assets, quarterly | $20,227,500 | 8,513 |
Volatile liabilities | $2,242,000 | 8,191 |
Insider loans | $34,000 | 7,719 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,000 | 8,714 |
Tier 1 (core) risk-based capital | $2,136,000 | 8,593 |
Tier 2 risk-based capital | $193,000 | 7,862 |
Total risk weighted assets | $15,319,000 | 8,196 |
Total unused commitments | $19,000 | 8,714 |
Derivatives | $599,000 | 661 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $19,953,000 | 8,571 |
Cash and due from depository institutions | $1,418,000 | 8,293 |
Interest-bearing balances | $609,000 | 3,313 |
Securities | $1,113,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $817,000 | 4,753 |
Net loans & leases | $15,566,000 | 8,008 |
Loan loss allowance | $323,000 | 7,178 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $87,000 | 8,580 |
Other real estate owned | $37,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $915,000 | 6,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,953,000 | 8,571 |
Total liabilities | $17,869,000 | 8,506 |
Total deposits | $16,755,000 | 8,490 |
Interest-bearing deposits | $13,915,000 | 8,475 |
Deposits held in domestic offices | $16,755,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,985 |
Total equity capital | $2,084,000 | 8,696 |
Total bank equity capital | $2,084,000 | 8,696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $600,000 | 7,358 |
Undivided profits | $1,384,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $312,000 | 6,946 |
Earning assets | $18,105,000 | 8,566 |
Long-term assets (5+ years) | $2,962,000 | 6,823 |
Average Assets, year-to-date | $20,133,750 | 8,540 |
Average Assets, quarterly | $20,205,500 | 8,548 |
Volatile liabilities | $2,240,000 | 8,257 |
Insider loans | $35,000 | 7,723 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,000 | 8,770 |
Tier 1 (core) risk-based capital | $2,087,000 | 8,665 |
Tier 2 risk-based capital | $204,000 | 7,796 |
Total risk weighted assets | $16,198,000 | 8,160 |
Total unused commitments | $22,000 | 8,770 |
Derivatives | $574,000 | 671 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $20,458,000 | 8,582 |
Cash and due from depository institutions | $1,295,000 | 8,343 |
Interest-bearing balances | $609,000 | 3,348 |
Securities | $1,111,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $2,306,000 | 3,252 |
Net loans & leases | $14,772,000 | 8,105 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $60,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $827,000 | 6,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,458,000 | 8,582 |
Total liabilities | $18,453,000 | 8,526 |
Total deposits | $16,723,000 | 8,545 |
Interest-bearing deposits | $14,351,000 | 8,497 |
Deposits held in domestic offices | $16,723,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $130,000 | 7,632 |
Total equity capital | $2,005,000 | 8,741 |
Total bank equity capital | $2,005,000 | 8,741 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $600,000 | 7,401 |
Undivided profits | $1,305,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $224,000 | 7,598 |
Earning assets | $18,798,000 | 8,564 |
Long-term assets (5+ years) | $3,260,000 | 6,790 |
Average Assets, year-to-date | $20,194,000 | 8,589 |
Average Assets, quarterly | $20,429,500 | 8,581 |
Volatile liabilities | $3,035,000 | 7,954 |
Insider loans | $36,000 | 7,788 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,000 | 8,816 |
Tier 1 (core) risk-based capital | $2,014,000 | 8,726 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $14,263,000 | 8,330 |
Total unused commitments | $45,000 | 8,817 |
Derivatives | $571,000 | 654 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,401,000 | 8,630 |
Cash and due from depository institutions | $1,403,000 | 8,547 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $764,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 4,037 |
Net loans & leases | $14,405,000 | 8,129 |
Loan loss allowance | $318,000 | 7,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $87,000 | 8,659 |
Other real estate owned | $275,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $747,000 | 7,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,401,000 | 8,630 |
Total liabilities | $18,432,000 | 8,552 |
Total deposits | $16,718,000 | 8,594 |
Interest-bearing deposits | $13,994,000 | 8,569 |
Deposits held in domestic offices | $16,718,000 | 8,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $114,000 | 7,968 |
Total equity capital | $1,969,000 | 8,801 |
Total bank equity capital | $1,969,000 | 8,801 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $600,000 | 7,423 |
Undivided profits | $1,269,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 619 |
Income earned, not collected on loans | $144,000 | 8,341 |
Earning assets | $17,989,000 | 8,643 |
Long-term assets (5+ years) | $3,460,000 | 6,682 |
Average Assets, year-to-date | $20,062,000 | 8,634 |
Average Assets, quarterly | $20,062,000 | 8,634 |
Volatile liabilities | $3,033,000 | 7,921 |
Insider loans | $37,000 | 7,794 |
FHLB advances | $1,600,000 | 4,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $83,000 | 8,817 |
Tier 1 (core) risk-based capital | $1,961,000 | 8,767 |
Tier 2 risk-based capital | $181,000 | 8,014 |
Total risk weighted assets | $14,359,000 | 8,350 |
Total unused commitments | $83,000 | 8,818 |
Derivatives | $566,000 | 638 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $19,723,000 | 8,701 |
Cash and due from depository institutions | $1,322,000 | 8,605 |
Interest-bearing balances | $591,000 | 3,480 |
Securities | $764,000 | 8,825 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 4,972 |
Net loans & leases | $15,375,000 | 8,103 |
Loan loss allowance | $344,000 | 7,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $88,000 | 8,721 |
Other real estate owned | $284,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $871,000 | 6,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,723,000 | 8,701 |
Total liabilities | $17,659,000 | 8,651 |
Total deposits | $15,951,000 | 8,680 |
Interest-bearing deposits | $13,454,000 | 8,641 |
Deposits held in domestic offices | $15,951,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $108,000 | 8,023 |
Total equity capital | $2,064,000 | 8,812 |
Total bank equity capital | $2,064,000 | 8,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $600,000 | 7,469 |
Undivided profits | $1,364,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $268,000 | 7,252 |
Earning assets | $17,749,000 | 8,682 |
Long-term assets (5+ years) | $3,939,000 | 6,555 |
Average Assets, year-to-date | $19,709,600 | 8,667 |
Average Assets, quarterly | $19,810,500 | 8,682 |
Volatile liabilities | $3,024,000 | 7,974 |
Insider loans | $37,000 | 7,854 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,053,000 | 8,778 |
Tier 2 risk-based capital | $192,000 | 7,974 |
Total risk weighted assets | $15,189,000 | 8,331 |
Total unused commitments | $0 | 8,941 |
Derivatives | $541,000 | 594 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $19,898,000 | 8,734 |
Cash and due from depository institutions | $1,416,000 | 8,648 |
Interest-bearing balances | $574,000 | 3,656 |
Securities | $877,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $246,000 | 6,266 |
Net loans & leases | $16,298,000 | 8,068 |
Loan loss allowance | $385,000 | 6,861 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 8,838 |
Other real estate owned | $70,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $913,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,898,000 | 8,734 |
Total liabilities | $17,924,000 | 8,672 |
Total deposits | $15,557,000 | 8,745 |
Interest-bearing deposits | $13,619,000 | 8,686 |
Deposits held in domestic offices | $15,557,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,769 |
Total equity capital | $1,974,000 | 8,895 |
Total bank equity capital | $1,974,000 | 8,895 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $600,000 | 7,501 |
Undivided profits | $1,274,000 | 7,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $316,000 | 6,976 |
Earning assets | $17,995,000 | 8,710 |
Long-term assets (5+ years) | $3,907,000 | 6,580 |
Average Assets, year-to-date | $19,706,250 | 8,718 |
Average Assets, quarterly | $20,024,000 | 8,719 |
Volatile liabilities | $3,721,000 | 7,746 |
Insider loans | $38,000 | 7,906 |
FHLB advances | $2,300,000 | 4,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,955,000 | 8,870 |
Tier 2 risk-based capital | $200,000 | 7,937 |
Total risk weighted assets | $16,033,000 | 8,323 |
Total unused commitments | $0 | 8,996 |
Derivatives | $205,000 | 636 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,150,000 | 8,760 |
Cash and due from depository institutions | $1,331,000 | 8,692 |
Interest-bearing balances | $559,000 | 3,789 |
Securities | $884,000 | 8,855 |
Federal funds sold & reverse repurchase agreements | $414,000 | 6,434 |
Net loans & leases | $16,687,000 | 8,056 |
Loan loss allowance | $344,000 | 7,113 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,865 |
Other real estate owned | $70,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $686,000 | 7,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,150,000 | 8,760 |
Total liabilities | $18,163,000 | 8,696 |
Total deposits | $15,793,000 | 8,769 |
Interest-bearing deposits | $13,626,000 | 8,720 |
Deposits held in domestic offices | $15,793,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $70,000 | 8,784 |
Total equity capital | $1,987,000 | 8,910 |
Total bank equity capital | $1,987,000 | 8,910 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $600,000 | 7,518 |
Undivided profits | $1,287,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $262,000 | 7,399 |
Earning assets | $18,544,000 | 8,724 |
Long-term assets (5+ years) | $3,731,000 | 6,578 |
Average Assets, year-to-date | $19,642,330 | 8,765 |
Average Assets, quarterly | $19,824,500 | 8,761 |
Volatile liabilities | $3,512,000 | 7,859 |
Insider loans | $39,000 | 7,968 |
FHLB advances | $2,300,000 | 3,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,957,000 | 8,882 |
Tier 2 risk-based capital | $202,000 | 7,947 |
Total risk weighted assets | $16,038,000 | 8,338 |
Total unused commitments | $0 | 9,038 |
Derivatives | $189,000 | 604 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $19,499,000 | 8,807 |
Cash and due from depository institutions | $1,301,000 | 8,724 |
Interest-bearing balances | $560,000 | 3,740 |
Securities | $1,198,000 | 8,816 |
Federal funds sold & reverse repurchase agreements | $332,000 | 6,960 |
Net loans & leases | $15,864,000 | 8,133 |
Loan loss allowance | $310,000 | 7,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $78,000 | 8,900 |
Other real estate owned | $70,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $656,000 | 7,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,499,000 | 8,807 |
Total liabilities | $17,453,000 | 8,756 |
Total deposits | $15,798,000 | 8,786 |
Interest-bearing deposits | $13,374,000 | 8,767 |
Deposits held in domestic offices | $15,798,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,600,000 | 4,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,999 |
Total equity capital | $2,046,000 | 8,912 |
Total bank equity capital | $2,046,000 | 8,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $1,346,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $232,000 | 7,739 |
Earning assets | $17,954,000 | 8,777 |
Long-term assets (5+ years) | $3,950,000 | 6,468 |
Average Assets, year-to-date | $19,388,500 | 8,803 |
Average Assets, quarterly | $19,388,500 | 8,803 |
Volatile liabilities | $2,809,000 | 8,176 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $1,600,000 | 4,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,010,000 | 8,888 |
Tier 2 risk-based capital | $202,000 | 7,965 |
Total risk weighted assets | $16,023,000 | 8,350 |
Total unused commitments | $0 | 9,069 |
Derivatives | $168,000 | 558 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,278,000 | 8,852 |
Cash and due from depository institutions | $1,383,000 | 8,756 |
Interest-bearing balances | $558,000 | 3,654 |
Securities | $1,316,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $240,000 | 6,710 |
Net loans & leases | $15,552,000 | 8,204 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $77,000 | 8,943 |
Other real estate owned | $70,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $640,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,278,000 | 8,852 |
Total liabilities | $17,077,000 | 8,814 |
Total deposits | $15,276,000 | 8,853 |
Interest-bearing deposits | $13,027,000 | 8,823 |
Deposits held in domestic offices | $15,276,000 | 8,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,750,000 | 4,499 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 9,084 |
Total equity capital | $2,201,000 | 8,863 |
Total bank equity capital | $2,201,000 | 8,863 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $1,501,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $242,000 | 7,757 |
Earning assets | $17,666,000 | 8,812 |
Long-term assets (5+ years) | $3,932,000 | 6,440 |
Average Assets, year-to-date | $19,184,800 | 8,812 |
Average Assets, quarterly | $19,323,000 | 8,832 |
Volatile liabilities | $2,851,000 | 8,219 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $1,750,000 | 4,263 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,152,000 | 8,832 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $15,817,000 | 8,410 |
Total unused commitments | $0 | 9,111 |
Derivatives | $183,000 | 505 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $18,805,000 | 9,031 |
Cash and due from depository institutions | $1,122,000 | 8,772 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $1,555,000 | 8,986 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,164 |
Net loans & leases | $14,447,000 | 8,442 |
Loan loss allowance | $227,000 | 7,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $107,000 | 8,991 |
Other real estate owned | $69,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $735,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,805,000 | 9,031 |
Total liabilities | $16,379,000 | 9,021 |
Total deposits | $14,649,000 | 9,061 |
Interest-bearing deposits | $12,295,000 | 9,036 |
Deposits held in domestic offices | $14,649,000 | 9,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $2,426,000 | 8,855 |
Total bank equity capital | $2,426,000 | 8,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,726,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 960 |
Income earned, not collected on loans | $303,000 | 7,515 |
Earning assets | $17,072,000 | 9,017 |
Long-term assets (5+ years) | $3,857,000 | 6,546 |
Average Assets, year-to-date | $18,385,000 | 8,995 |
Average Assets, quarterly | $18,844,000 | 9,017 |
Volatile liabilities | $2,292,000 | 8,599 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,600,000 | 4,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $87,000 | 9,225 |
Tier 1 (core) risk-based capital | $2,365,000 | 8,844 |
Tier 2 risk-based capital | $178,000 | 8,266 |
Total risk weighted assets | $14,178,000 | 8,696 |
Total unused commitments | $87,000 | 9,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,477,000 | 9,227 |
Cash and due from depository institutions | $1,254,000 | 9,222 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $2,178,000 | 9,223 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,794 |
Net loans & leases | $14,190,000 | 8,607 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $106,000 | 9,271 |
Other real estate owned | $95,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $545,000 | 7,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,477,000 | 9,227 |
Total liabilities | $16,219,000 | 9,179 |
Total deposits | $13,674,000 | 9,307 |
Interest-bearing deposits | $11,296,000 | 9,300 |
Deposits held in domestic offices | $13,674,000 | 9,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,450,000 | 3,786 |
Subordinated debt | $0 | 239 |
All other liabilities | $95,000 | 9,324 |
Total equity capital | $2,258,000 | 9,154 |
Total bank equity capital | $2,258,000 | 9,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,558,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 880 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $16,577,000 | 9,236 |
Long-term assets (5+ years) | $3,381,000 | 6,692 |
Average Assets, year-to-date | $16,980,800 | 9,248 |
Average Assets, quarterly | $18,268,000 | 9,202 |
Volatile liabilities | $2,723,000 | 8,520 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $62,000 | 9,501 |
Tier 1 (core) risk-based capital | $2,238,000 | 9,140 |
Tier 2 risk-based capital | $184,700 | 8,253 |
Total risk weighted assets | $14,748,000 | 8,741 |
Total unused commitments | $62,000 | 9,504 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $15,512,000 | 9,709 |
Cash and due from depository institutions | $991,000 | 9,522 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $1,858,000 | 9,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $12,090,000 | 9,060 |
Loan loss allowance | $183,000 | 8,619 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 9,762 |
Other real estate owned | $84,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $412,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,512,000 | 9,709 |
Total liabilities | $13,382,000 | 9,685 |
Total deposits | $13,309,000 | 9,621 |
Interest-bearing deposits | $11,225,000 | 9,588 |
Deposits held in domestic offices | $13,309,000 | 9,620 |
% 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 | $73,000 | 9,725 |
Total equity capital | $2,130,000 | 9,410 |
Total bank equity capital | $2,130,000 | 9,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,430,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $234,000 | 7,341 |
Earning assets | $14,048,000 | 9,682 |
Long-term assets (5+ years) | $2,670,000 | 7,326 |
Average Assets, year-to-date | $15,332,400 | 9,666 |
Average Assets, quarterly | $15,648,500 | 9,679 |
Volatile liabilities | $279,000 | 10,056 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,147,000 | 9,409 |
Tier 2 risk-based capital | $157,570 | 8,697 |
Total risk weighted assets | $12,580,470 | 9,189 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,024,000 | 9,941 |
Cash and due from depository institutions | $628,000 | 9,972 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $1,221,000 | 10,007 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
Net loans & leases | $11,043,000 | 9,310 |
Loan loss allowance | $197,000 | 8,593 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $68,000 | 10,056 |
Other real estate owned | $65,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $474,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,024,000 | 9,941 |
Total liabilities | $12,984,000 | 9,924 |
Total deposits | $12,823,000 | 9,871 |
Interest-bearing deposits | $10,992,000 | 9,820 |
Deposits held in domestic offices | $12,823,000 | 9,871 |
% 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 | $161,000 | 9,067 |
Total equity capital | $2,040,000 | 9,652 |
Total bank equity capital | $2,040,000 | 9,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,440,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $296,000 | 6,619 |
Earning assets | $13,889,000 | 9,897 |
Long-term assets (5+ years) | $1,999,000 | 7,736 |
Average Assets, year-to-date | $14,126,400 | 9,943 |
Average Assets, quarterly | $14,542,000 | 9,949 |
Volatile liabilities | $375,000 | 10,207 |
Insider loans | $17,000 | 9,033 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,034,000 | 9,602 |
Tier 2 risk-based capital | $147,590 | 8,919 |
Total risk weighted assets | $11,757,590 | 9,429 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $13,499,000 | 10,463 |
Cash and due from depository institutions | $647,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,051,000 | 10,578 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
Net loans & leases | $10,598,000 | 9,771 |
Loan loss allowance | $194,000 | 8,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $47,000 | 10,579 |
Other real estate owned | $65,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,499,000 | 10,463 |
Total liabilities | $11,605,000 | 10,444 |
Total deposits | $11,474,000 | 10,396 |
Interest-bearing deposits | $9,816,000 | 10,334 |
Deposits held in domestic offices | $11,474,000 | 10,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $131,000 | 9,856 |
Total equity capital | $1,894,000 | 10,115 |
Total bank equity capital | $1,894,000 | 10,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,294,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $272,000 | 7,185 |
Earning assets | $12,274,000 | 10,426 |
Long-term assets (5+ years) | $2,281,000 | 7,485 |
Average Assets, year-to-date | $13,293,400 | 10,418 |
Average Assets, quarterly | $13,466,500 | 10,439 |
Volatile liabilities | $359,000 | 10,646 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,896,000 | 10,069 |
Tier 2 risk-based capital | $137,720 | 9,336 |
Total risk weighted assets | $10,961,320 | 9,873 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $13,178,000 | 10,977 |
Cash and due from depository institutions | $792,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,196,000 | 11,084 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $10,106,000 | 10,231 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 10,973 |
Other real estate owned | $65,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $457,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,178,000 | 10,977 |
Total liabilities | $11,452,000 | 10,963 |
Total deposits | $11,297,000 | 10,909 |
Interest-bearing deposits | $9,425,000 | 10,877 |
Deposits held in domestic offices | $11,297,000 | 10,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $155,000 | 9,886 |
Total equity capital | $1,726,000 | 10,649 |
Total bank equity capital | $1,726,000 | 10,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,126,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $11,802,000 | 10,950 |
Long-term assets (5+ years) | $1,915,000 | 7,872 |
Average Assets, year-to-date | $12,769,000 | 10,965 |
Average Assets, quarterly | $12,810,000 | 10,982 |
Volatile liabilities | $360,000 | 11,130 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,732,000 | 10,616 |
Tier 2 risk-based capital | $132,890 | 9,758 |
Total risk weighted assets | $10,581,890 | 10,313 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $12,771,000 | 11,478 |
Cash and due from depository institutions | $513,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,465,000 | 11,531 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 6,881 |
Net loans & leases | $9,008,000 | 10,805 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $82,000 | 11,271 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $488,000 | 9,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,771,000 | 11,478 |
Total liabilities | $11,141,000 | 11,485 |
Total deposits | $11,069,000 | 11,437 |
Interest-bearing deposits | $9,611,000 | 11,364 |
Deposits held in domestic offices | $11,069,000 | 11,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $72,000 | 11,497 |
Total equity capital | $1,630,000 | 11,114 |
Total bank equity capital | $1,630,000 | 11,114 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,130,000 | 9,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $11,688,000 | 11,442 |
Long-term assets (5+ years) | $1,716,000 | 8,182 |
Average Assets, year-to-date | $12,291,400 | 11,476 |
Average Assets, quarterly | $12,469,500 | 11,488 |
Volatile liabilities | $149,000 | 11,800 |
Insider loans | $26,000 | 10,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,633,000 | 11,073 |
Tier 2 risk-based capital | $124,810 | 10,225 |
Total risk weighted assets | $9,935,410 | 10,796 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $12,336,000 | 12,088 |
Cash and due from depository institutions | $887,000 | 12,235 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $2,503,000 | 11,877 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $7,851,000 | 11,531 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $49,000 | 12,165 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $421,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,336,000 | 12,088 |
Total liabilities | $10,764,000 | 12,099 |
Total deposits | $10,651,000 | 12,038 |
Interest-bearing deposits | $9,408,000 | 11,949 |
Deposits held in domestic offices | $10,651,000 | 12,038 |
% 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 | $113,000 | 10,836 |
Total equity capital | $1,572,000 | 11,529 |
Total bank equity capital | $1,572,000 | 11,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,170,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,164 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $11,078,000 | 12,053 |
Long-term assets (5+ years) | $1,833,000 | 8,465 |
Average Assets, year-to-date | $12,120,200 | 12,096 |
Average Assets, quarterly | $12,122,500 | 12,100 |
Volatile liabilities | $142,000 | 12,379 |
Insider loans | $28,000 | 10,671 |
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 | $1,570,000 | 11,582 |
Tier 2 risk-based capital | $108,730 | 10,991 |
Total risk weighted assets | $8,647,130 | 11,534 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $12,068,000 | 12,732 |
Cash and due from depository institutions | $772,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,232,000 | 12,059 |
Federal funds sold & reverse repurchase agreements | $465,000 | 9,217 |
Net loans & leases | $7,083,000 | 12,160 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,000 | 12,671 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,068,000 | 12,732 |
Total liabilities | $10,576,000 | 12,750 |
Total deposits | $10,508,000 | 12,692 |
Interest-bearing deposits | $9,356,000 | 12,581 |
Deposits held in domestic offices | $10,508,000 | 12,692 |
% 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 | $68,000 | 12,336 |
Total equity capital | $1,492,000 | 12,111 |
Total bank equity capital | $1,492,000 | 12,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,092,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 8,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $10,780,000 | 12,694 |
Long-term assets (5+ years) | $1,848,000 | 8,912 |
Average Assets, year-to-date | $11,915,600 | 12,723 |
Average Assets, quarterly | $11,879,500 | 12,726 |
Volatile liabilities | $137,000 | 12,985 |
Insider loans | $31,000 | 11,003 |
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 | $1,492,000 | 12,091 |
Tier 2 risk-based capital | $98,420 | 11,656 |
Total risk weighted assets | $7,841,720 | 12,248 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $12,011,000 | 13,266 |
Cash and due from depository institutions | $1,094,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,820,000 | 12,674 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $6,223,000 | 12,851 |
Loan loss allowance | $127,000 | 12,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $71,000 | 13,114 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $378,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,011,000 | 13,266 |
Total liabilities | $10,635,000 | 13,282 |
Total deposits | $10,523,000 | 13,238 |
Interest-bearing deposits | $9,458,000 | 13,113 |
Deposits held in domestic offices | $10,523,000 | 13,237 |
% 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 | $112,000 | 12,045 |
Total equity capital | $1,376,000 | 12,595 |
Total bank equity capital | $1,376,000 | 12,595 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $976,000 | 9,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $10,468,000 | 13,280 |
Long-term assets (5+ years) | $1,802,000 | 9,189 |
Average Assets, year-to-date | $11,438,200 | 13,319 |
Average Assets, quarterly | $11,537,000 | 13,325 |
Volatile liabilities | $237,000 | 13,379 |
Insider loans | $0 | 9,493 |
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 | $1,376,000 | 12,573 |
Tier 2 risk-based capital | $89,360 | 12,239 |
Total risk weighted assets | $7,111,060 | 12,906 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |