Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 8 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $38,522,000 | 4,386 |
Cash and due from depository institutions | $10,798,000 | 4,210 |
Interest-bearing balances | $8,800,000 | 2,801 |
Securities | $13,223,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $14,011,000 | 4,309 |
Loan loss allowance | $700,000 | 3,729 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $86,000 | 4,363 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $404,000 | 4,427 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $38,522,000 | 4,342 |
Total liabilities | $34,145,000 | 4,314 |
Total deposits | $33,986,000 | 4,327 |
Interest-bearing deposits | $25,724,000 | 4,262 |
Deposits held in domestic offices | $33,986,000 | 4,327 |
% insured | 93.64% | 210 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $159,000 | 4,321 |
Total equity capital | $4,377,000 | 4,339 |
Total bank equity capital | $4,377,000 | 4,383 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $300,000 | 4,015 |
Undivided profits | $4,027,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $343,000 | 4,101 |
Earning assets | $36,034,000 | 4,345 |
Long-term assets (5+ years) | $7,098,000 | 4,116 |
Average Assets, year-to-date | $37,217,000 | 4,351 |
Average Assets, quarterly | $37,849,500 | 4,350 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,713,000 | 3,802 |
Tier 1 (core) risk-based capital | $5,057,000 | 4,355 |
Tier 2 risk-based capital | $207,000 | 2,678 |
Total risk weighted assets | $16,090,000 | 2,755 |
Total unused commitments | $4,713,000 | 3,803 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 8 | 4,235 |
Assets and Liabilities | ||
Total Assets: | $37,177,000 | 4,417 |
Cash and due from depository institutions | $9,428,000 | 4,235 |
Interest-bearing balances | $7,000,000 | 2,934 |
Securities | $13,299,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $13,996,000 | 4,329 |
Loan loss allowance | $700,000 | 3,732 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $85,000 | 4,378 |
Other real estate owned | $0 | 4,235 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $369,000 | 4,455 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $37,177,000 | 4,372 |
Total liabilities | $33,287,000 | 4,339 |
Total deposits | $33,212,000 | 4,354 |
Interest-bearing deposits | $25,138,000 | 4,290 |
Deposits held in domestic offices | $33,212,000 | 4,354 |
% insured | 93.52% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $75,000 | 4,442 |
Total equity capital | $3,890,000 | 4,357 |
Total bank equity capital | $3,890,000 | 4,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $300,000 | 4,039 |
Undivided profits | $3,540,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $286,000 | 4,183 |
Earning assets | $34,295,000 | 4,375 |
Long-term assets (5+ years) | $6,843,000 | 4,140 |
Average Assets, year-to-date | $36,782,000 | 4,374 |
Average Assets, quarterly | $37,065,500 | 4,377 |
Volatile liabilities | $0 | 4,416 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $3,247,000 | 3,983 |
Tier 1 (core) risk-based capital | $4,971,000 | 4,377 |
Tier 2 risk-based capital | $208,000 | 2,689 |
Total risk weighted assets | $16,149,000 | 2,777 |
Total unused commitments | $3,247,000 | 3,983 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 8 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $36,954,000 | 4,450 |
Cash and due from depository institutions | $9,307,000 | 4,259 |
Interest-bearing balances | $7,500,000 | 2,969 |
Securities | $13,201,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $14,011,000 | 4,353 |
Loan loss allowance | $695,000 | 3,751 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $85,000 | 4,405 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $350,000 | 4,486 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $36,954,000 | 4,405 |
Total liabilities | $33,218,000 | 4,365 |
Total deposits | $33,085,000 | 4,383 |
Interest-bearing deposits | $24,857,000 | 4,320 |
Deposits held in domestic offices | $33,085,000 | 4,383 |
% insured | 93.85% | 205 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $133,000 | 4,369 |
Total equity capital | $3,736,000 | 4,426 |
Total bank equity capital | $3,736,000 | 4,428 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $300,000 | 4,058 |
Undivided profits | $3,386,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $274,000 | 4,216 |
Earning assets | $34,712,000 | 4,374 |
Long-term assets (5+ years) | $6,785,000 | 4,176 |
Average Assets, year-to-date | $36,584,500 | 4,405 |
Average Assets, quarterly | $36,584,500 | 4,404 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $4,306,000 | 3,901 |
Tier 1 (core) risk-based capital | $4,888,000 | 4,405 |
Tier 2 risk-based capital | $208,000 | 2,709 |
Total risk weighted assets | $16,177,000 | 2,798 |
Total unused commitments | $4,306,000 | 3,901 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $36,215,000 | 4,463 |
Cash and due from depository institutions | $7,089,000 | 4,281 |
Interest-bearing balances | $4,800,000 | 3,191 |
Securities | $13,305,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $15,334,000 | 4,349 |
Loan loss allowance | $695,000 | 3,766 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $86,000 | 4,419 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $401,000 | 4,488 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $36,215,000 | 4,418 |
Total liabilities | $32,418,000 | 4,379 |
Total deposits | $32,342,000 | 4,389 |
Interest-bearing deposits | $20,296,000 | 4,362 |
Deposits held in domestic offices | $32,342,000 | 4,389 |
% insured | 95.61% | 133 |
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 | $76,000 | 4,465 |
Total equity capital | $3,797,000 | 4,441 |
Total bank equity capital | $3,797,000 | 4,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $300,000 | 4,073 |
Undivided profits | $3,447,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $322,000 | 4,160 |
Earning assets | $33,439,000 | 4,393 |
Long-term assets (5+ years) | $6,862,000 | 4,196 |
Average Assets, year-to-date | $36,240,800 | 4,425 |
Average Assets, quarterly | $36,002,000 | 4,421 |
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 | $5,258,000 | 3,809 |
Tier 1 (core) risk-based capital | $4,829,000 | 4,420 |
Tier 2 risk-based capital | $225,000 | 2,724 |
Total risk weighted assets | $17,566,000 | 2,809 |
Total unused commitments | $5,258,000 | 3,809 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $35,789,000 | 4,487 |
Cash and due from depository institutions | $9,236,000 | 4,303 |
Interest-bearing balances | $5,245,000 | 3,122 |
Securities | $12,845,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $12,605,000 | 4,405 |
Loan loss allowance | $689,000 | 3,766 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $100,000 | 4,428 |
Other real estate owned | $572,000 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $431,000 | 4,503 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $35,789,000 | 4,442 |
Total liabilities | $32,298,000 | 4,401 |
Total deposits | $32,175,000 | 4,415 |
Interest-bearing deposits | $23,526,000 | 4,360 |
Deposits held in domestic offices | $32,175,000 | 4,415 |
% insured | 95.18% | 126 |
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 | $123,000 | 4,416 |
Total equity capital | $3,491,000 | 4,429 |
Total bank equity capital | $3,491,000 | 4,429 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $300,000 | 4,095 |
Undivided profits | $3,141,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $333,000 | 4,134 |
Earning assets | $30,695,000 | 4,431 |
Long-term assets (5+ years) | $6,899,000 | 4,224 |
Average Assets, year-to-date | $36,247,250 | 4,439 |
Average Assets, quarterly | $35,668,500 | 4,443 |
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 | $4,895,000 | 3,859 |
Tier 1 (core) risk-based capital | $4,943,000 | 4,441 |
Tier 2 risk-based capital | $203,000 | 2,745 |
Total risk weighted assets | $15,775,000 | 2,833 |
Total unused commitments | $4,895,000 | 3,859 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $35,548,000 | 4,512 |
Cash and due from depository institutions | $8,681,000 | 4,329 |
Interest-bearing balances | $6,235,000 | 2,932 |
Securities | $13,159,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $12,652,000 | 4,429 |
Loan loss allowance | $687,000 | 3,786 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $100,000 | 4,446 |
Other real estate owned | $572,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $384,000 | 4,537 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $35,548,000 | 4,465 |
Total liabilities | $31,903,000 | 4,427 |
Total deposits | $31,848,000 | 4,447 |
Interest-bearing deposits | $24,367,000 | 4,376 |
Deposits held in domestic offices | $31,848,000 | 4,447 |
% insured | 94.04% | 171 |
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 | $55,000 | 4,527 |
Total equity capital | $3,645,000 | 4,474 |
Total bank equity capital | $3,645,000 | 4,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $300,000 | 4,121 |
Undivided profits | $3,295,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $311,000 | 4,137 |
Earning assets | $32,046,000 | 4,452 |
Long-term assets (5+ years) | $7,174,000 | 4,248 |
Average Assets, year-to-date | $36,400,000 | 4,461 |
Average Assets, quarterly | $36,308,500 | 4,459 |
Volatile liabilities | $400,000 | 4,414 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,939,000 | 3,998 |
Tier 1 (core) risk-based capital | $4,845,000 | 4,457 |
Tier 2 risk-based capital | $199,000 | 2,772 |
Total risk weighted assets | $15,398,000 | 2,858 |
Total unused commitments | $3,939,000 | 3,999 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $37,069,000 | 4,520 |
Cash and due from depository institutions | $9,248,000 | 4,391 |
Interest-bearing balances | $5,480,000 | 3,249 |
Securities | $13,401,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $13,402,000 | 4,476 |
Loan loss allowance | $685,000 | 3,820 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $101,000 | 4,465 |
Other real estate owned | $572,000 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $345,000 | 4,614 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $37,069,000 | 4,520 |
Total liabilities | $33,267,000 | 4,488 |
Total deposits | $33,157,000 | 4,466 |
Interest-bearing deposits | $25,265,000 | 4,432 |
Deposits held in domestic offices | $33,157,000 | 4,466 |
% insured | 93.88% | 173 |
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 | $110,000 | 4,400 |
Total equity capital | $3,802,000 | 4,488 |
Total bank equity capital | $3,802,000 | 4,487 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $300,000 | 4,189 |
Undivided profits | $3,452,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $295,000 | 4,173 |
Earning assets | $32,283,000 | 4,519 |
Long-term assets (5+ years) | $8,184,000 | 4,288 |
Average Assets, year-to-date | $36,826,000 | 4,525 |
Average Assets, quarterly | $36,826,000 | 4,525 |
Volatile liabilities | $400,000 | 4,452 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,415,000 | 4,117 |
Tier 1 (core) risk-based capital | $4,751,000 | 4,524 |
Tier 2 risk-based capital | $211,000 | 2,832 |
Total risk weighted assets | $16,407,000 | 2,925 |
Total unused commitments | $3,415,000 | 4,117 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $36,583,000 | 4,561 |
Cash and due from depository institutions | $8,029,000 | 4,423 |
Interest-bearing balances | $5,725,000 | 3,037 |
Securities | $14,209,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $13,371,000 | 4,511 |
Loan loss allowance | $684,000 | 3,817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $100,000 | 4,490 |
Other real estate owned | $572,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $302,000 | 4,662 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $36,583,000 | 4,561 |
Total liabilities | $33,041,000 | 4,524 |
Total deposits | $32,985,000 | 4,500 |
Interest-bearing deposits | $24,299,000 | 4,472 |
Deposits held in domestic offices | $32,985,000 | 4,500 |
% insured | 94.62% | 122 |
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 | $56,000 | 4,505 |
Total equity capital | $3,542,000 | 4,514 |
Total bank equity capital | $3,542,000 | 4,513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $300,000 | 4,216 |
Undivided profits | $3,192,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $244,000 | 4,320 |
Earning assets | $33,305,000 | 4,540 |
Long-term assets (5+ years) | $8,868,000 | 4,299 |
Average Assets, year-to-date | $37,618,400 | 4,551 |
Average Assets, quarterly | $36,618,500 | 4,562 |
Volatile liabilities | $400,000 | 4,484 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,876,000 | 3,956 |
Tier 1 (core) risk-based capital | $4,639,000 | 4,562 |
Tier 2 risk-based capital | $207,000 | 2,864 |
Total risk weighted assets | $16,063,000 | 2,960 |
Total unused commitments | $4,876,000 | 3,956 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $36,654,000 | 4,599 |
Cash and due from depository institutions | $9,104,000 | 4,450 |
Interest-bearing balances | $6,715,000 | 3,092 |
Securities | $14,599,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $11,920,000 | 4,563 |
Loan loss allowance | $683,000 | 3,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $109,000 | 4,508 |
Other real estate owned | $572,000 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $350,000 | 4,677 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $36,654,000 | 4,599 |
Total liabilities | $33,307,000 | 4,562 |
Total deposits | $33,248,000 | 4,536 |
Interest-bearing deposits | $24,674,000 | 4,511 |
Deposits held in domestic offices | $33,248,000 | 4,536 |
% insured | 93.33% | 185 |
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 | $59,000 | 4,564 |
Total equity capital | $3,347,000 | 4,521 |
Total bank equity capital | $3,347,000 | 4,520 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $300,000 | 4,248 |
Undivided profits | $2,997,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $282,000 | 4,234 |
Earning assets | $33,234,000 | 4,576 |
Long-term assets (5+ years) | $9,696,000 | 4,306 |
Average Assets, year-to-date | $37,877,250 | 4,581 |
Average Assets, quarterly | $37,309,500 | 4,592 |
Volatile liabilities | $400,000 | 4,498 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,998,000 | 4,108 |
Tier 1 (core) risk-based capital | $4,533,000 | 4,596 |
Tier 2 risk-based capital | $189,000 | 2,937 |
Total risk weighted assets | $14,619,000 | 3,035 |
Total unused commitments | $3,998,000 | 4,108 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $37,965,000 | 4,629 |
Cash and due from depository institutions | $11,254,000 | 4,492 |
Interest-bearing balances | $7,695,000 | 3,198 |
Securities | $14,736,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $11,012,000 | 4,641 |
Loan loss allowance | $683,000 | 3,898 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $103,000 | 4,570 |
Other real estate owned | $572,000 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $288,000 | 4,711 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $37,965,000 | 4,629 |
Total liabilities | $34,356,000 | 4,609 |
Total deposits | $34,312,000 | 4,594 |
Interest-bearing deposits | $25,986,000 | 4,563 |
Deposits held in domestic offices | $34,312,000 | 4,594 |
% insured | 93.17% | 186 |
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 | $44,000 | 4,605 |
Total equity capital | $3,609,000 | 4,580 |
Total bank equity capital | $3,609,000 | 4,579 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $300,000 | 4,262 |
Undivided profits | $3,259,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $242,000 | 4,322 |
Earning assets | $33,443,000 | 4,632 |
Long-term assets (5+ years) | $10,779,000 | 4,356 |
Average Assets, year-to-date | $38,285,000 | 4,619 |
Average Assets, quarterly | $38,175,000 | 4,624 |
Volatile liabilities | $700,000 | 4,466 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,928,000 | 4,176 |
Tier 1 (core) risk-based capital | $4,420,000 | 4,624 |
Tier 2 risk-based capital | $180,000 | 2,947 |
Total risk weighted assets | $13,924,000 | 3,030 |
Total unused commitments | $3,928,000 | 4,176 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $38,385,000 | 4,649 |
Cash and due from depository institutions | $15,155,000 | 4,508 |
Interest-bearing balances | $10,920,000 | 3,300 |
Securities | $11,078,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $11,175,000 | 4,660 |
Loan loss allowance | $681,000 | 3,917 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $108,000 | 4,590 |
Other real estate owned | $572,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $297,000 | 4,722 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $38,385,000 | 4,649 |
Total liabilities | $34,360,000 | 4,632 |
Total deposits | $34,310,000 | 4,618 |
Interest-bearing deposits | $25,997,000 | 4,586 |
Deposits held in domestic offices | $34,310,000 | 4,618 |
% insured | 93.74% | 174 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $50,000 | 4,586 |
Total equity capital | $4,025,000 | 4,629 |
Total bank equity capital | $4,025,000 | 4,628 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $300,000 | 4,282 |
Undivided profits | $3,675,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $281,000 | 4,175 |
Earning assets | $33,173,000 | 4,662 |
Long-term assets (5+ years) | $8,013,000 | 4,467 |
Average Assets, year-to-date | $38,445,000 | 4,645 |
Average Assets, quarterly | $38,445,000 | 4,645 |
Volatile liabilities | $700,000 | 4,481 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,641,000 | 4,227 |
Tier 1 (core) risk-based capital | $4,333,000 | 4,640 |
Tier 2 risk-based capital | $176,000 | 2,955 |
Total risk weighted assets | $13,589,000 | 3,033 |
Total unused commitments | $3,641,000 | 4,227 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $38,505,000 | 4,681 |
Cash and due from depository institutions | $13,817,000 | 4,547 |
Interest-bearing balances | $10,910,000 | 3,332 |
Securities | $12,082,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $11,688,000 | 4,698 |
Loan loss allowance | $748,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $116,000 | 4,608 |
Other real estate owned | $572,000 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $230,000 | 4,785 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $38,505,000 | 4,681 |
Total liabilities | $34,054,000 | 4,664 |
Total deposits | $34,007,000 | 4,652 |
Interest-bearing deposits | $24,973,000 | 4,639 |
Deposits held in domestic offices | $34,007,000 | 4,652 |
% insured | 93.14% | 226 |
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 | $47,000 | 4,639 |
Total equity capital | $4,451,000 | 4,678 |
Total bank equity capital | $4,451,000 | 4,677 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $300,000 | 4,321 |
Undivided profits | $4,101,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $230,000 | 4,389 |
Earning assets | $34,680,000 | 4,678 |
Long-term assets (5+ years) | $8,282,000 | 4,496 |
Average Assets, year-to-date | $37,639,400 | 4,686 |
Average Assets, quarterly | $38,125,500 | 4,683 |
Volatile liabilities | $697,000 | 4,530 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,359,000 | 4,143 |
Tier 1 (core) risk-based capital | $4,277,000 | 4,683 |
Tier 2 risk-based capital | $178,000 | 2,939 |
Total risk weighted assets | $13,706,000 | 3,030 |
Total unused commitments | $4,359,000 | 4,143 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $37,746,000 | 4,760 |
Cash and due from depository institutions | $15,695,000 | 4,615 |
Interest-bearing balances | $12,910,000 | 3,251 |
Securities | $10,262,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $10,878,000 | 4,781 |
Loan loss allowance | $785,000 | 3,858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $118,000 | 4,685 |
Other real estate owned | $572,000 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $221,000 | 4,870 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $37,746,000 | 4,760 |
Total liabilities | $33,183,000 | 4,737 |
Total deposits | $33,115,000 | 4,727 |
Interest-bearing deposits | $24,930,000 | 4,709 |
Deposits held in domestic offices | $33,115,000 | 4,727 |
% insured | 94.49% | 162 |
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 | $68,000 | 4,743 |
Total equity capital | $4,563,000 | 4,747 |
Total bank equity capital | $4,563,000 | 4,747 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $300,000 | 4,390 |
Undivided profits | $4,213,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 421 |
Income earned, not collected on loans | $217,000 | 4,521 |
Earning assets | $34,050,000 | 4,753 |
Long-term assets (5+ years) | $6,603,000 | 4,632 |
Average Assets, year-to-date | $37,423,000 | 4,756 |
Average Assets, quarterly | $37,459,500 | 4,761 |
Volatile liabilities | $697,000 | 4,604 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,048,000 | 4,221 |
Tier 1 (core) risk-based capital | $4,297,000 | 4,753 |
Tier 2 risk-based capital | $169,000 | 2,985 |
Total risk weighted assets | $12,933,000 | 3,062 |
Total unused commitments | $4,048,000 | 4,221 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $37,173,000 | 4,795 |
Cash and due from depository institutions | $15,281,000 | 4,655 |
Interest-bearing balances | $12,910,000 | 3,253 |
Securities | $10,044,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $10,948,000 | 4,813 |
Loan loss allowance | $816,000 | 3,813 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $123,000 | 4,717 |
Other real estate owned | $572,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $205,000 | 4,902 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $37,173,000 | 4,795 |
Total liabilities | $32,732,000 | 4,775 |
Total deposits | $32,669,000 | 4,761 |
Interest-bearing deposits | $24,422,000 | 4,745 |
Deposits held in domestic offices | $32,669,000 | 4,761 |
% insured | 94.15% | 196 |
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 | $63,000 | 4,783 |
Total equity capital | $4,441,000 | 4,779 |
Total bank equity capital | $4,441,000 | 4,779 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $300,000 | 4,420 |
Undivided profits | $4,091,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 246 |
Income earned, not collected on loans | $202,000 | 4,576 |
Earning assets | $33,902,000 | 4,789 |
Long-term assets (5+ years) | $5,570,000 | 4,686 |
Average Assets, year-to-date | $37,315,333 | 4,788 |
Average Assets, quarterly | $37,287,500 | 4,791 |
Volatile liabilities | $694,000 | 4,641 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,366,000 | 4,225 |
Tier 1 (core) risk-based capital | $4,216,000 | 4,779 |
Tier 2 risk-based capital | $169,000 | 2,965 |
Total risk weighted assets | $12,858,000 | 3,042 |
Total unused commitments | $4,366,000 | 4,225 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $37,402,000 | 4,817 |
Cash and due from depository institutions | $17,987,000 | 4,678 |
Interest-bearing balances | $14,910,000 | 3,276 |
Securities | $6,705,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $11,809,000 | 4,830 |
Loan loss allowance | $815,000 | 3,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $133,000 | 4,726 |
Other real estate owned | $572,000 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $196,000 | 4,936 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $37,402,000 | 4,817 |
Total liabilities | $33,012,000 | 4,790 |
Total deposits | $32,957,000 | 4,778 |
Interest-bearing deposits | $24,579,000 | 4,767 |
Deposits held in domestic offices | $32,957,000 | 4,778 |
% insured | 93.85% | 244 |
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 | $55,000 | 4,814 |
Total equity capital | $4,390,000 | 4,802 |
Total bank equity capital | $4,390,000 | 4,802 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $300,000 | 4,445 |
Undivided profits | $4,040,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 272 |
Income earned, not collected on loans | $196,000 | 4,603 |
Earning assets | $33,424,000 | 4,818 |
Long-term assets (5+ years) | $1,705,000 | 4,858 |
Average Assets, year-to-date | $37,386,500 | 4,808 |
Average Assets, quarterly | $37,386,500 | 4,808 |
Volatile liabilities | $694,000 | 4,664 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,944,000 | 4,297 |
Tier 1 (core) risk-based capital | $4,175,000 | 4,806 |
Tier 2 risk-based capital | $180,000 | 2,937 |
Total risk weighted assets | $13,798,000 | 3,011 |
Total unused commitments | $3,944,000 | 4,297 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $37,371,000 | 4,824 |
Cash and due from depository institutions | $16,958,000 | 4,702 |
Interest-bearing balances | $13,410,000 | 3,188 |
Securities | $5,746,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $13,707,000 | 4,824 |
Loan loss allowance | $812,000 | 3,827 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $133,000 | 4,750 |
Other real estate owned | $572,000 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $255,000 | 4,929 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $37,371,000 | 4,824 |
Total liabilities | $32,991,000 | 4,805 |
Total deposits | $32,945,000 | 4,784 |
Interest-bearing deposits | $23,067,000 | 4,790 |
Deposits held in domestic offices | $32,945,000 | 4,784 |
% insured | 90.23% | 571 |
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 | $46,000 | 4,851 |
Total equity capital | $4,380,000 | 4,820 |
Total bank equity capital | $4,380,000 | 4,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $300,000 | 4,459 |
Undivided profits | $4,030,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 282 |
Income earned, not collected on loans | $255,000 | 4,517 |
Earning assets | $32,863,000 | 4,823 |
Long-term assets (5+ years) | $767,000 | 4,925 |
Average Assets, year-to-date | $33,988,400 | 4,839 |
Average Assets, quarterly | $35,789,000 | 4,835 |
Volatile liabilities | $692,000 | 4,696 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,129,000 | 4,245 |
Tier 1 (core) risk-based capital | $4,132,000 | 4,820 |
Tier 2 risk-based capital | $204,000 | 2,936 |
Total risk weighted assets | $15,701,000 | 3,020 |
Total unused commitments | $4,129,000 | 4,245 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $34,207,000 | 4,877 |
Cash and due from depository institutions | $13,497,000 | 4,733 |
Interest-bearing balances | $12,410,000 | 3,091 |
Securities | $5,837,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $13,877,000 | 4,859 |
Loan loss allowance | $863,000 | 3,768 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $137,000 | 4,766 |
Other real estate owned | $572,000 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $287,000 | 4,947 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $34,207,000 | 4,877 |
Total liabilities | $29,835,000 | 4,854 |
Total deposits | $29,773,000 | 4,834 |
Interest-bearing deposits | $22,518,000 | 4,827 |
Deposits held in domestic offices | $29,773,000 | 4,834 |
% insured | 94.97% | 212 |
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 | $62,000 | 4,900 |
Total equity capital | $4,372,000 | 4,852 |
Total bank equity capital | $4,372,000 | 4,852 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $300,000 | 4,489 |
Undivided profits | $4,022,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,507,000 | 242 |
Income earned, not collected on loans | $287,000 | 4,527 |
Earning assets | $32,124,000 | 4,860 |
Long-term assets (5+ years) | $1,370,000 | 4,915 |
Average Assets, year-to-date | $33,142,750 | 4,876 |
Average Assets, quarterly | $34,060,000 | 4,877 |
Volatile liabilities | $692,000 | 4,749 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,352,000 | 4,357 |
Tier 1 (core) risk-based capital | $4,106,000 | 4,850 |
Tier 2 risk-based capital | $201,000 | 2,956 |
Total risk weighted assets | $15,454,000 | 3,041 |
Total unused commitments | $3,352,000 | 4,357 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $33,913,000 | 4,908 |
Cash and due from depository institutions | $11,605,000 | 4,770 |
Interest-bearing balances | $9,955,000 | 3,392 |
Securities | $6,016,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,346,000 | 4,864 |
Loan loss allowance | $623,000 | 4,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $129,000 | 4,812 |
Other real estate owned | $572,000 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $245,000 | 5,001 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $33,913,000 | 4,908 |
Total liabilities | $29,346,000 | 4,890 |
Total deposits | $29,285,000 | 4,869 |
Interest-bearing deposits | $22,533,000 | 4,849 |
Deposits held in domestic offices | $29,285,000 | 4,869 |
% insured | 95.65% | 177 |
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 | $61,000 | 4,928 |
Total equity capital | $4,567,000 | 4,859 |
Total bank equity capital | $4,567,000 | 4,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $300,000 | 4,518 |
Undivided profits | $4,217,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,538,000 | 241 |
Income earned, not collected on loans | $245,000 | 4,623 |
Earning assets | $31,317,000 | 4,896 |
Long-term assets (5+ years) | $1,516,000 | 4,928 |
Average Assets, year-to-date | $32,788,000 | 4,904 |
Average Assets, quarterly | $33,178,500 | 4,906 |
Volatile liabilities | $689,000 | 4,782 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,504,000 | 4,515 |
Tier 1 (core) risk-based capital | $4,296,000 | 4,868 |
Tier 2 risk-based capital | $217,000 | 3,021 |
Total risk weighted assets | $16,957,000 | 3,109 |
Total unused commitments | $2,504,000 | 4,515 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $32,444,000 | 4,951 |
Cash and due from depository institutions | $11,322,000 | 4,815 |
Interest-bearing balances | $9,845,000 | 2,984 |
Securities | $5,406,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,753,000 | 4,900 |
Loan loss allowance | $628,000 | 4,099 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $134,000 | 4,849 |
Other real estate owned | $572,000 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $257,000 | 5,034 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $32,444,000 | 4,951 |
Total liabilities | $27,930,000 | 4,929 |
Total deposits | $27,843,000 | 4,910 |
Interest-bearing deposits | $21,849,000 | 4,894 |
Deposits held in domestic offices | $27,843,000 | 4,910 |
% insured | 95.75% | 206 |
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 | $87,000 | 4,845 |
Total equity capital | $4,514,000 | 4,893 |
Total bank equity capital | $4,514,000 | 4,893 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $300,000 | 4,563 |
Undivided profits | $4,164,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,195,000 | 299 |
Income earned, not collected on loans | $250,000 | 4,599 |
Earning assets | $30,004,000 | 4,938 |
Long-term assets (5+ years) | $121,000 | 5,067 |
Average Assets, year-to-date | $32,225,500 | 4,950 |
Average Assets, quarterly | $32,225,500 | 4,950 |
Volatile liabilities | $689,000 | 4,799 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,106,000 | 4,442 |
Tier 1 (core) risk-based capital | $4,254,000 | 4,911 |
Tier 2 risk-based capital | $207,000 | 3,199 |
Total risk weighted assets | $16,141,000 | 3,294 |
Total unused commitments | $3,106,000 | 4,442 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 8 | 4,872 |
Assets and Liabilities | ||
Total Assets: | $32,007,000 | 5,010 |
Cash and due from depository institutions | $10,821,000 | 4,872 |
Interest-bearing balances | $9,545,000 | 2,872 |
Securities | $5,254,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,966,000 | 4,958 |
Loan loss allowance | $628,000 | 4,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $131,000 | 4,916 |
Other real estate owned | $572,000 | 4,872 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $263,000 | 5,099 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $32,007,000 | 5,010 |
Total liabilities | $27,672,000 | 4,989 |
Total deposits | $27,619,000 | 4,968 |
Interest-bearing deposits | $21,550,000 | 4,956 |
Deposits held in domestic offices | $27,619,000 | 4,968 |
% insured | 95.45% | 238 |
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 | $53,000 | 4,996 |
Total equity capital | $4,335,000 | 4,965 |
Total bank equity capital | $4,335,000 | 4,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $300,000 | 4,618 |
Undivided profits | $3,985,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,650,000 | 230 |
Income earned, not collected on loans | $256,000 | 4,657 |
Earning assets | $29,765,000 | 4,993 |
Long-term assets (5+ years) | $1,981,000 | 4,971 |
Average Assets, year-to-date | $31,972,800 | 5,003 |
Average Assets, quarterly | $31,457,000 | 5,009 |
Volatile liabilities | $686,000 | 4,865 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,646,000 | 4,540 |
Tier 1 (core) risk-based capital | $4,220,000 | 4,962 |
Tier 2 risk-based capital | $210,000 | 4,824 |
Total risk weighted assets | $16,400,000 | 4,993 |
Total unused commitments | $2,646,000 | 4,540 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 8 | 4,953 |
Assets and Liabilities | ||
Total Assets: | $30,907,000 | 5,093 |
Cash and due from depository institutions | $10,064,000 | 4,953 |
Interest-bearing balances | $8,990,000 | 2,919 |
Securities | $5,278,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,579,000 | 5,048 |
Loan loss allowance | $625,000 | 4,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $147,000 | 4,956 |
Other real estate owned | $572,000 | 4,953 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $267,000 | 5,176 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $30,907,000 | 5,093 |
Total liabilities | $26,638,000 | 5,073 |
Total deposits | $26,552,000 | 5,050 |
Interest-bearing deposits | $21,494,000 | 5,024 |
Deposits held in domestic offices | $26,552,000 | 5,050 |
% insured | 96.08% | 195 |
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 | $86,000 | 5,021 |
Total equity capital | $4,269,000 | 5,043 |
Total bank equity capital | $4,269,000 | 5,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $300,000 | 4,695 |
Undivided profits | $3,919,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,653,000 | 235 |
Income earned, not collected on loans | $260,000 | 4,762 |
Earning assets | $28,847,000 | 5,075 |
Long-term assets (5+ years) | $2,527,000 | 5,006 |
Average Assets, year-to-date | $31,964,250 | 5,079 |
Average Assets, quarterly | $31,341,500 | 5,086 |
Volatile liabilities | $686,000 | 4,944 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,699,000 | 4,596 |
Tier 1 (core) risk-based capital | $4,149,000 | 5,041 |
Tier 2 risk-based capital | $205,000 | 4,917 |
Total risk weighted assets | $15,943,000 | 5,080 |
Total unused commitments | $2,699,000 | 4,596 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 8 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $31,776,000 | 5,122 |
Cash and due from depository institutions | $8,625,000 | 4,993 |
Interest-bearing balances | $7,390,000 | 3,122 |
Securities | $6,715,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $15,374,000 | 5,072 |
Loan loss allowance | $208,000 | 4,990 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $147,000 | 4,994 |
Other real estate owned | $572,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $343,000 | 5,150 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $31,776,000 | 5,122 |
Total liabilities | $26,848,000 | 5,113 |
Total deposits | $26,793,000 | 5,089 |
Interest-bearing deposits | $21,378,000 | 5,075 |
Deposits held in domestic offices | $26,793,000 | 5,089 |
% insured | 96.08% | 200 |
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 | $55,000 | 5,144 |
Total equity capital | $4,928,000 | 5,008 |
Total bank equity capital | $4,928,000 | 5,008 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $300,000 | 4,736 |
Undivided profits | $4,578,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 278 |
Income earned, not collected on loans | $336,000 | 4,525 |
Earning assets | $29,479,000 | 5,109 |
Long-term assets (5+ years) | $3,561,000 | 4,973 |
Average Assets, year-to-date | $32,316,670 | 5,121 |
Average Assets, quarterly | $32,236,000 | 5,123 |
Volatile liabilities | $683,000 | 4,978 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,245,000 | 4,732 |
Tier 1 (core) risk-based capital | $4,808,000 | 5,004 |
Tier 2 risk-based capital | $208,000 | 4,946 |
Total risk weighted assets | $17,134,000 | 5,094 |
Total unused commitments | $2,245,000 | 4,732 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 8 | 5,046 |
Assets and Liabilities | ||
Total Assets: | $32,696,000 | 5,169 |
Cash and due from depository institutions | $9,728,000 | 5,046 |
Interest-bearing balances | $8,090,000 | 3,147 |
Securities | $6,626,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $15,279,000 | 5,133 |
Loan loss allowance | $208,000 | 5,047 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $139,000 | 5,061 |
Other real estate owned | $572,000 | 5,046 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $352,000 | 5,208 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $32,696,000 | 5,169 |
Total liabilities | $27,841,000 | 5,160 |
Total deposits | $27,773,000 | 5,139 |
Interest-bearing deposits | $21,470,000 | 5,129 |
Deposits held in domestic offices | $27,773,000 | 5,139 |
% insured | 94.96% | 321 |
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 | $68,000 | 5,104 |
Total equity capital | $4,855,000 | 5,055 |
Total bank equity capital | $4,855,000 | 5,055 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $300,000 | 4,783 |
Undivided profits | $4,505,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 458 |
Income earned, not collected on loans | $352,000 | 4,504 |
Earning assets | $29,995,000 | 5,159 |
Long-term assets (5+ years) | $3,248,000 | 5,051 |
Average Assets, year-to-date | $32,587,000 | 5,170 |
Average Assets, quarterly | $32,587,000 | 5,170 |
Volatile liabilities | $683,000 | 5,018 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,702,000 | 4,696 |
Tier 1 (core) risk-based capital | $4,827,000 | 5,053 |
Tier 2 risk-based capital | $208,000 | 5,006 |
Total risk weighted assets | $17,122,000 | 5,151 |
Total unused commitments | $2,702,000 | 4,696 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 8 | 5,088 |
Assets and Liabilities | ||
Total Assets: | $32,478,000 | 5,210 |
Cash and due from depository institutions | $8,580,000 | 5,088 |
Interest-bearing balances | $7,190,000 | 3,036 |
Securities | $6,575,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $16,256,000 | 5,164 |
Loan loss allowance | $208,000 | 5,081 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $144,000 | 5,083 |
Other real estate owned | $572,000 | 5,088 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $351,000 | 5,255 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $32,478,000 | 5,210 |
Total liabilities | $27,624,000 | 5,198 |
Total deposits | $27,590,000 | 5,171 |
Interest-bearing deposits | $21,750,000 | 5,155 |
Deposits held in domestic offices | $27,590,000 | 5,171 |
% insured | 93.54% | 461 |
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 | $34,000 | 5,254 |
Total equity capital | $4,854,000 | 5,077 |
Total bank equity capital | $4,854,000 | 5,077 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $300,000 | 4,825 |
Undivided profits | $4,504,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 429 |
Income earned, not collected on loans | $350,000 | 4,527 |
Earning assets | $30,021,000 | 5,189 |
Long-term assets (5+ years) | $3,333,000 | 5,099 |
Average Assets, year-to-date | $33,801,000 | 5,193 |
Average Assets, quarterly | $32,537,500 | 5,208 |
Volatile liabilities | $680,000 | 5,050 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,884,000 | 4,663 |
Tier 1 (core) risk-based capital | $4,881,000 | 5,080 |
Tier 2 risk-based capital | $208,000 | 5,045 |
Total risk weighted assets | $18,079,000 | 5,183 |
Total unused commitments | $2,884,000 | 4,663 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 8 | 5,151 |
Assets and Liabilities | ||
Total Assets: | $32,597,000 | 5,276 |
Cash and due from depository institutions | $10,186,000 | 5,151 |
Interest-bearing balances | $8,990,000 | 2,628 |
Securities | $6,858,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $14,558,000 | 5,262 |
Loan loss allowance | $208,000 | 5,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,202 |
Other real estate owned | $572,000 | 5,151 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $307,000 | 5,368 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $32,597,000 | 5,276 |
Total liabilities | $27,759,000 | 5,257 |
Total deposits | $27,705,000 | 5,235 |
Interest-bearing deposits | $22,575,000 | 5,212 |
Deposits held in domestic offices | $27,705,000 | 5,235 |
% insured | 89.98% | 1,025 |
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 | $54,000 | 5,287 |
Total equity capital | $4,838,000 | 5,136 |
Total bank equity capital | $4,838,000 | 5,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $300,000 | 4,887 |
Undivided profits | $4,488,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 423 |
Income earned, not collected on loans | $295,000 | 4,830 |
Earning assets | $30,406,000 | 5,253 |
Long-term assets (5+ years) | $3,384,000 | 5,163 |
Average Assets, year-to-date | $34,131,750 | 5,256 |
Average Assets, quarterly | $33,467,000 | 5,264 |
Volatile liabilities | $680,000 | 5,119 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,881,000 | 4,699 |
Tier 1 (core) risk-based capital | $4,906,000 | 5,139 |
Tier 2 risk-based capital | $204,000 | 5,119 |
Total risk weighted assets | $16,319,000 | 5,282 |
Total unused commitments | $2,881,000 | 4,699 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 8 | 5,211 |
Assets and Liabilities | ||
Total Assets: | $34,337,000 | 5,315 |
Cash and due from depository institutions | $12,032,000 | 5,211 |
Interest-bearing balances | $10,855,000 | 2,367 |
Securities | $6,895,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $14,422,000 | 5,328 |
Loan loss allowance | $208,000 | 5,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $92,000 | 5,314 |
Other real estate owned | $572,000 | 5,211 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $324,000 | 5,399 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $34,337,000 | 5,315 |
Total liabilities | $29,581,000 | 5,301 |
Total deposits | $29,545,000 | 5,277 |
Interest-bearing deposits | $24,105,000 | 5,239 |
Deposits held in domestic offices | $29,545,000 | 5,277 |
% insured | 85.64% | 1,998 |
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 | $36,000 | 5,400 |
Total equity capital | $4,756,000 | 5,205 |
Total bank equity capital | $4,756,000 | 5,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $300,000 | 4,945 |
Undivided profits | $4,406,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 425 |
Income earned, not collected on loans | $319,000 | 4,677 |
Earning assets | $32,172,000 | 5,288 |
Long-term assets (5+ years) | $3,453,000 | 5,228 |
Average Assets, year-to-date | $34,643,330 | 5,314 |
Average Assets, quarterly | $34,735,000 | 5,311 |
Volatile liabilities | $677,000 | 5,148 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,045,000 | 4,768 |
Tier 1 (core) risk-based capital | $4,797,000 | 5,204 |
Tier 2 risk-based capital | $203,000 | 5,175 |
Total risk weighted assets | $16,198,000 | 5,347 |
Total unused commitments | $3,045,000 | 4,768 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $35,133,000 | 5,359 |
Cash and due from depository institutions | $13,493,000 | 5,267 |
Interest-bearing balances | $12,210,000 | 2,417 |
Securities | $6,188,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $14,423,000 | 5,382 |
Loan loss allowance | $208,000 | 5,253 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $101,000 | 5,355 |
Other real estate owned | $572,000 | 5,267 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $356,000 | 5,416 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $35,133,000 | 5,359 |
Total liabilities | $30,436,000 | 5,351 |
Total deposits | $30,385,000 | 5,323 |
Interest-bearing deposits | $25,329,000 | 5,276 |
Deposits held in domestic offices | $30,385,000 | 5,323 |
% insured | 84.76% | 2,227 |
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 | $51,000 | 5,359 |
Total equity capital | $4,697,000 | 5,265 |
Total bank equity capital | $4,697,000 | 5,265 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $300,000 | 5,003 |
Undivided profits | $4,347,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 422 |
Income earned, not collected on loans | $355,000 | 4,499 |
Earning assets | $32,821,000 | 5,338 |
Long-term assets (5+ years) | $3,825,000 | 5,268 |
Average Assets, year-to-date | $34,796,500 | 5,368 |
Average Assets, quarterly | $34,796,500 | 5,368 |
Volatile liabilities | $677,000 | 5,179 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,742,000 | 4,867 |
Tier 1 (core) risk-based capital | $4,714,000 | 5,264 |
Tier 2 risk-based capital | $202,000 | 5,233 |
Total risk weighted assets | $16,177,000 | 5,404 |
Total unused commitments | $2,742,000 | 4,867 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $34,460,000 | 5,428 |
Cash and due from depository institutions | $13,235,000 | 5,329 |
Interest-bearing balances | $12,220,000 | 2,268 |
Securities | $5,381,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,858,000 | 5,442 |
Loan loss allowance | $210,000 | 5,315 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $101,000 | 5,413 |
Other real estate owned | $572,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $313,000 | 5,524 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $34,460,000 | 5,428 |
Total liabilities | $29,710,000 | 5,421 |
Total deposits | $29,682,000 | 5,395 |
Interest-bearing deposits | $24,525,000 | 5,343 |
Deposits held in domestic offices | $29,682,000 | 5,395 |
% insured | 84.82% | 2,188 |
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 | $28,000 | 5,512 |
Total equity capital | $4,750,000 | 5,315 |
Total bank equity capital | $4,750,000 | 5,315 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $300,000 | 5,067 |
Undivided profits | $4,400,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 420 |
Income earned, not collected on loans | $313,000 | 4,799 |
Earning assets | $32,459,000 | 5,398 |
Long-term assets (5+ years) | $2,841,000 | 5,417 |
Average Assets, year-to-date | $31,118,000 | 5,477 |
Average Assets, quarterly | $32,398,000 | 5,460 |
Volatile liabilities | $675,000 | 5,258 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,504,000 | 5,163 |
Tier 1 (core) risk-based capital | $4,704,000 | 5,318 |
Tier 2 risk-based capital | $204,000 | 5,292 |
Total risk weighted assets | $16,283,000 | 5,470 |
Total unused commitments | $1,504,000 | 5,163 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $30,336,000 | 5,540 |
Cash and due from depository institutions | $9,123,000 | 5,388 |
Interest-bearing balances | $8,175,000 | 2,947 |
Securities | $5,900,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $14,340,000 | 5,511 |
Loan loss allowance | $210,000 | 5,381 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $106,000 | 5,469 |
Other real estate owned | $572,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $295,000 | 5,618 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $30,336,000 | 5,540 |
Total liabilities | $25,535,000 | 5,542 |
Total deposits | $25,470,000 | 5,521 |
Interest-bearing deposits | $20,127,000 | 5,502 |
Deposits held in domestic offices | $25,470,000 | 5,521 |
% insured | 96.81% | 197 |
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 | $65,000 | 5,487 |
Total equity capital | $4,801,000 | 5,369 |
Total bank equity capital | $4,801,000 | 5,369 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $300,000 | 5,121 |
Undivided profits | $4,451,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 427 |
Income earned, not collected on loans | $283,000 | 4,979 |
Earning assets | $28,415,000 | 5,526 |
Long-term assets (5+ years) | $3,788,000 | 5,409 |
Average Assets, year-to-date | $30,282,500 | 5,544 |
Average Assets, quarterly | $30,478,500 | 5,539 |
Volatile liabilities | $675,000 | 5,316 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,691,000 | 4,952 |
Tier 1 (core) risk-based capital | $4,698,000 | 5,374 |
Tier 2 risk-based capital | $199,000 | 5,365 |
Total risk weighted assets | $15,884,000 | 5,538 |
Total unused commitments | $2,691,000 | 4,952 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $30,621,000 | 5,587 |
Cash and due from depository institutions | $10,041,000 | 5,436 |
Interest-bearing balances | $8,877,000 | 2,785 |
Securities | $6,222,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,405,000 | 5,581 |
Loan loss allowance | $209,000 | 5,426 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $111,000 | 5,504 |
Other real estate owned | $572,000 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $270,000 | 5,669 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $30,621,000 | 5,587 |
Total liabilities | $25,846,000 | 5,581 |
Total deposits | $25,807,000 | 5,560 |
Interest-bearing deposits | $20,677,000 | 5,541 |
Deposits held in domestic offices | $25,807,000 | 5,560 |
% insured | 96.59% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $39,000 | 5,633 |
Total equity capital | $4,775,000 | 5,412 |
Total bank equity capital | $4,775,000 | 5,412 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $300,000 | 5,163 |
Undivided profits | $4,425,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 421 |
Income earned, not collected on loans | $262,000 | 5,011 |
Earning assets | $28,504,000 | 5,572 |
Long-term assets (5+ years) | $4,488,000 | 5,409 |
Average Assets, year-to-date | $30,264,670 | 5,591 |
Average Assets, quarterly | $30,537,500 | 5,587 |
Volatile liabilities | $672,000 | 5,312 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,152,000 | 4,914 |
Tier 1 (core) risk-based capital | $4,642,000 | 5,419 |
Tier 2 risk-based capital | $187,000 | 5,424 |
Total risk weighted assets | $14,972,000 | 5,596 |
Total unused commitments | $3,152,000 | 4,914 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $30,454,000 | 5,654 |
Cash and due from depository institutions | $9,717,000 | 5,332 |
Interest-bearing balances | $3,142,000 | 4,449 |
Securities | $6,225,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $13,549,000 | 5,635 |
Loan loss allowance | $208,000 | 5,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $111,000 | 5,570 |
Other real estate owned | $572,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $280,000 | 5,722 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $30,454,000 | 5,654 |
Total liabilities | $25,764,000 | 5,652 |
Total deposits | $25,709,000 | 5,635 |
Interest-bearing deposits | $20,764,000 | 5,608 |
Deposits held in domestic offices | $25,709,000 | 5,635 |
% insured | 96.81% | 211 |
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 | $55,000 | 5,576 |
Total equity capital | $4,690,000 | 5,481 |
Total bank equity capital | $4,690,000 | 5,481 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $300,000 | 5,216 |
Undivided profits | $4,340,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $280,000 | 4,923 |
Earning assets | $22,916,000 | 5,711 |
Long-term assets (5+ years) | $4,002,000 | 5,503 |
Average Assets, year-to-date | $30,086,500 | 5,661 |
Average Assets, quarterly | $30,086,500 | 5,661 |
Volatile liabilities | $672,000 | 5,350 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,215,000 | 4,949 |
Tier 1 (core) risk-based capital | $4,566,000 | 5,491 |
Tier 2 risk-based capital | $202,000 | 5,463 |
Total risk weighted assets | $16,147,000 | 5,643 |
Total unused commitments | $3,215,000 | 4,949 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $29,719,000 | 5,719 |
Cash and due from depository institutions | $8,255,000 | 5,389 |
Interest-bearing balances | $3,387,000 | 4,253 |
Securities | $6,143,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,888,000 | 5,663 |
Loan loss allowance | $208,000 | 5,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $111,000 | 5,625 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $322,000 | 5,749 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $29,719,000 | 5,719 |
Total liabilities | $24,937,000 | 5,717 |
Total deposits | $24,904,000 | 5,700 |
Interest-bearing deposits | $19,901,000 | 5,677 |
Deposits held in domestic offices | $24,904,000 | 5,700 |
% insured | 97.86% | 107 |
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 | $33,000 | 5,717 |
Total equity capital | $4,782,000 | 5,504 |
Total bank equity capital | $4,782,000 | 5,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $300,000 | 5,271 |
Undivided profits | $4,432,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $322,000 | 4,850 |
Earning assets | $24,418,000 | 5,746 |
Long-term assets (5+ years) | $3,863,000 | 5,568 |
Average Assets, year-to-date | $30,109,000 | 5,713 |
Average Assets, quarterly | $29,197,000 | 5,721 |
Volatile liabilities | $670,000 | 5,421 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,492,000 | 5,105 |
Tier 1 (core) risk-based capital | $4,689,000 | 5,516 |
Tier 2 risk-based capital | $208,000 | 5,508 |
Total risk weighted assets | $16,605,000 | 5,695 |
Total unused commitments | $2,492,000 | 5,105 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $28,675,000 | 5,788 |
Cash and due from depository institutions | $7,819,000 | 5,442 |
Interest-bearing balances | $3,387,000 | 4,342 |
Securities | $5,852,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,606,000 | 5,731 |
Loan loss allowance | $265,000 | 5,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $121,000 | 5,662 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $277,000 | 5,850 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $28,675,000 | 5,788 |
Total liabilities | $23,828,000 | 5,798 |
Total deposits | $23,767,000 | 5,778 |
Interest-bearing deposits | $19,403,000 | 5,751 |
Deposits held in domestic offices | $23,767,000 | 5,778 |
% insured | 97.83% | 125 |
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 | $61,000 | 5,754 |
Total equity capital | $4,847,000 | 5,571 |
Total bank equity capital | $4,847,000 | 5,571 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $300,000 | 5,331 |
Undivided profits | $4,497,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $268,000 | 5,128 |
Earning assets | $23,845,000 | 5,809 |
Long-term assets (5+ years) | $3,446,000 | 5,660 |
Average Assets, year-to-date | $30,206,500 | 5,775 |
Average Assets, quarterly | $29,464,500 | 5,780 |
Volatile liabilities | $670,000 | 5,470 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,532,000 | 5,133 |
Tier 1 (core) risk-based capital | $4,650,000 | 5,578 |
Tier 2 risk-based capital | $206,000 | 5,571 |
Total risk weighted assets | $16,460,000 | 5,750 |
Total unused commitments | $2,532,000 | 5,133 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $30,254,000 | 5,838 |
Cash and due from depository institutions | $9,483,000 | 5,520 |
Interest-bearing balances | $3,387,000 | 4,340 |
Securities | $6,607,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,722,000 | 5,812 |
Loan loss allowance | $297,000 | 5,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $116,000 | 5,749 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $326,000 | 5,865 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $30,254,000 | 5,838 |
Total liabilities | $25,465,000 | 5,840 |
Total deposits | $25,424,000 | 5,815 |
Interest-bearing deposits | $20,919,000 | 5,788 |
Deposits held in domestic offices | $25,424,000 | 5,815 |
% insured | 95.38% | 424 |
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 | $41,000 | 5,897 |
Total equity capital | $4,789,000 | 5,635 |
Total bank equity capital | $4,789,000 | 5,635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $300,000 | 5,403 |
Undivided profits | $4,439,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $320,000 | 4,875 |
Earning assets | $23,716,000 | 5,883 |
Long-term assets (5+ years) | $3,356,000 | 5,747 |
Average Assets, year-to-date | $30,717,000 | 5,835 |
Average Assets, quarterly | $30,614,500 | 5,839 |
Volatile liabilities | $667,000 | 5,523 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,354,000 | 5,032 |
Tier 1 (core) risk-based capital | $4,577,000 | 5,648 |
Tier 2 risk-based capital | $203,000 | 5,646 |
Total risk weighted assets | $16,131,000 | 5,824 |
Total unused commitments | $3,354,000 | 5,032 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $30,975,000 | 5,894 |
Cash and due from depository institutions | $9,009,000 | 5,567 |
Interest-bearing balances | $3,387,000 | 4,471 |
Securities | $6,629,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $14,915,000 | 5,842 |
Loan loss allowance | $207,000 | 5,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $121,000 | 5,795 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $301,000 | 5,940 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $30,975,000 | 5,894 |
Total liabilities | $26,264,000 | 5,885 |
Total deposits | $26,205,000 | 5,864 |
Interest-bearing deposits | $19,856,000 | 5,874 |
Deposits held in domestic offices | $26,205,000 | 5,864 |
% insured | 89.64% | 1,599 |
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 | $59,000 | 5,819 |
Total equity capital | $4,711,000 | 5,688 |
Total bank equity capital | $4,711,000 | 5,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $300,000 | 5,461 |
Undivided profits | $4,361,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $301,000 | 4,997 |
Earning assets | $24,931,000 | 5,925 |
Long-term assets (5+ years) | $3,182,000 | 5,813 |
Average Assets, year-to-date | $30,948,500 | 5,891 |
Average Assets, quarterly | $30,948,500 | 5,891 |
Volatile liabilities | $667,000 | 5,568 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,645,000 | 5,214 |
Tier 1 (core) risk-based capital | $4,494,000 | 5,702 |
Tier 2 risk-based capital | $207,000 | 5,689 |
Total risk weighted assets | $16,814,000 | 5,858 |
Total unused commitments | $2,645,000 | 5,214 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $30,922,000 | 5,943 |
Cash and due from depository institutions | $8,118,000 | 5,621 |
Interest-bearing balances | $3,387,000 | 4,391 |
Securities | $7,629,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $14,756,000 | 5,896 |
Loan loss allowance | $209,000 | 5,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $126,000 | 5,842 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $293,000 | 6,022 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $30,922,000 | 5,943 |
Total liabilities | $26,201,000 | 5,942 |
Total deposits | $26,166,000 | 5,915 |
Interest-bearing deposits | $19,469,000 | 5,931 |
Deposits held in domestic offices | $26,166,000 | 5,915 |
% insured | 92.46% | 975 |
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 | $35,000 | 5,964 |
Total equity capital | $4,721,000 | 5,721 |
Total bank equity capital | $4,721,000 | 5,721 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $300,000 | 5,510 |
Undivided profits | $4,371,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $25,772,000 | 5,972 |
Long-term assets (5+ years) | $3,227,000 | 5,875 |
Average Assets, year-to-date | $30,399,000 | 5,950 |
Average Assets, quarterly | $30,120,000 | 5,954 |
Volatile liabilities | $665,000 | 5,659 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,037,000 | 5,114 |
Tier 1 (core) risk-based capital | $4,516,000 | 5,744 |
Tier 2 risk-based capital | $208,000 | 5,715 |
Total risk weighted assets | $16,627,000 | 5,916 |
Total unused commitments | $3,037,000 | 5,114 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $29,318,000 | 6,044 |
Cash and due from depository institutions | $4,633,000 | 5,695 |
Interest-bearing balances | $3,391,000 | 4,345 |
Securities | $8,893,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $15,359,000 | 5,962 |
Loan loss allowance | $208,000 | 5,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $128,000 | 5,917 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $305,000 | 6,103 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,318,000 | 6,044 |
Total liabilities | $24,481,000 | 6,047 |
Total deposits | $24,415,000 | 6,029 |
Interest-bearing deposits | $20,075,000 | 5,995 |
Deposits held in domestic offices | $24,415,000 | 6,029 |
% insured | 98.27% | 130 |
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 | $66,000 | 5,963 |
Total equity capital | $4,837,000 | 5,777 |
Total bank equity capital | $4,837,000 | 5,777 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $300,000 | 5,586 |
Undivided profits | $4,487,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $294,000 | 5,215 |
Earning assets | $27,643,000 | 6,017 |
Long-term assets (5+ years) | $4,223,000 | 5,893 |
Average Assets, year-to-date | $30,268,250 | 6,035 |
Average Assets, quarterly | $29,841,000 | 6,037 |
Volatile liabilities | $665,000 | 5,736 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,386,000 | 5,361 |
Tier 1 (core) risk-based capital | $4,566,000 | 5,805 |
Tier 2 risk-based capital | $208,000 | 5,796 |
Total risk weighted assets | $16,702,000 | 5,994 |
Total unused commitments | $2,386,000 | 5,361 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $30,364,000 | 6,098 |
Cash and due from depository institutions | $7,497,000 | 5,760 |
Interest-bearing balances | $2,707,000 | 4,647 |
Securities | $8,462,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $14,005,000 | 6,060 |
Loan loss allowance | $208,000 | 5,925 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $125,000 | 5,999 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $275,000 | 6,191 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $30,364,000 | 6,098 |
Total liabilities | $25,620,000 | 6,092 |
Total deposits | $25,562,000 | 6,070 |
Interest-bearing deposits | $20,971,000 | 6,031 |
Deposits held in domestic offices | $25,562,000 | 6,070 |
% insured | 97.70% | 203 |
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 | $58,000 | 6,033 |
Total equity capital | $4,744,000 | 5,843 |
Total bank equity capital | $4,744,000 | 5,843 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $300,000 | 5,654 |
Undivided profits | $4,394,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $268,000 | 5,339 |
Earning assets | $25,174,000 | 6,131 |
Long-term assets (5+ years) | $3,599,000 | 6,005 |
Average Assets, year-to-date | $30,585,000 | 6,100 |
Average Assets, quarterly | $30,433,000 | 6,104 |
Volatile liabilities | $663,000 | 5,807 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,653,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,465,000 | 5,880 |
Tier 2 risk-based capital | $199,000 | 5,876 |
Total risk weighted assets | $15,899,000 | 6,080 |
Total unused commitments | $3,653,000 | 5,116 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $30,502,000 | 6,168 |
Cash and due from depository institutions | $7,193,000 | 5,816 |
Interest-bearing balances | $1,482,000 | 5,370 |
Securities | $8,560,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,368,000 | 6,094 |
Loan loss allowance | $207,000 | 5,986 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $124,000 | 6,061 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $257,000 | 6,261 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $30,502,000 | 6,168 |
Total liabilities | $25,811,000 | 6,158 |
Total deposits | $25,746,000 | 6,135 |
Interest-bearing deposits | $21,029,000 | 6,101 |
Deposits held in domestic offices | $25,746,000 | 6,135 |
% insured | 97.15% | 270 |
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 | $65,000 | 6,039 |
Total equity capital | $4,691,000 | 5,921 |
Total bank equity capital | $4,691,000 | 5,921 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $300,000 | 5,720 |
Undivided profits | $4,341,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $24,410,000 | 6,203 |
Long-term assets (5+ years) | $3,729,000 | 6,056 |
Average Assets, year-to-date | $30,695,500 | 6,162 |
Average Assets, quarterly | $30,695,500 | 6,162 |
Volatile liabilities | $663,000 | 5,824 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,025,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,361,000 | 5,955 |
Tier 2 risk-based capital | $205,000 | 5,841 |
Total risk weighted assets | $16,405,000 | 6,118 |
Total unused commitments | $3,025,000 | 5,311 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $30,889,000 | 6,238 |
Cash and due from depository institutions | $7,561,000 | 5,901 |
Interest-bearing balances | $1,730,000 | 5,096 |
Securities | $8,586,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $14,264,000 | 6,193 |
Loan loss allowance | $206,000 | 6,082 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $124,000 | 6,148 |
Other real estate owned | $59,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $295,000 | 6,319 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,889,000 | 6,238 |
Total liabilities | $26,212,000 | 6,241 |
Total deposits | $26,164,000 | 6,209 |
Interest-bearing deposits | $20,198,000 | 6,201 |
Deposits held in domestic offices | $26,164,000 | 6,209 |
% insured | 92.27% | 1,220 |
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 | $48,000 | 6,176 |
Total equity capital | $4,677,000 | 5,979 |
Total bank equity capital | $4,677,000 | 5,979 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $300,000 | 5,808 |
Undivided profits | $4,327,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $294,000 | 5,276 |
Earning assets | $24,580,000 | 6,285 |
Long-term assets (5+ years) | $3,601,000 | 6,150 |
Average Assets, year-to-date | $28,818,400 | 6,267 |
Average Assets, quarterly | $29,547,000 | 6,259 |
Volatile liabilities | $661,000 | 5,954 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,617,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,362,000 | 6,027 |
Tier 2 risk-based capital | $206,000 | 6,008 |
Total risk weighted assets | $16,487,000 | 6,222 |
Total unused commitments | $5,617,000 | 4,652 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $28,205,000 | 6,354 |
Cash and due from depository institutions | $4,047,000 | 5,968 |
Interest-bearing balances | $1,730,000 | 5,110 |
Securities | $9,761,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,925,000 | 6,260 |
Loan loss allowance | $122,000 | 6,369 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $131,000 | 6,209 |
Other real estate owned | $59,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $282,000 | 6,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,205,000 | 6,354 |
Total liabilities | $23,458,000 | 6,367 |
Total deposits | $23,388,000 | 6,344 |
Interest-bearing deposits | $19,464,000 | 6,300 |
Deposits held in domestic offices | $23,388,000 | 6,344 |
% insured | 98.02% | 193 |
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 | $70,000 | 6,218 |
Total equity capital | $4,747,000 | 6,019 |
Total bank equity capital | $4,747,000 | 6,019 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $300,000 | 5,880 |
Undivided profits | $4,397,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $272,000 | 5,538 |
Earning assets | $25,416,000 | 6,343 |
Long-term assets (5+ years) | $5,090,000 | 6,114 |
Average Assets, year-to-date | $28,300,750 | 6,358 |
Average Assets, quarterly | $28,835,500 | 6,347 |
Volatile liabilities | $661,000 | 6,011 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,621,000 | 5,211 |
Tier 1 (core) risk-based capital | $4,432,000 | 6,075 |
Tier 2 risk-based capital | $122,000 | 6,329 |
Total risk weighted assets | $15,672,000 | 6,315 |
Total unused commitments | $3,621,000 | 5,211 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $29,466,000 | 6,395 |
Cash and due from depository institutions | $5,814,000 | 6,030 |
Interest-bearing balances | $1,730,000 | 5,183 |
Securities | $9,810,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,392,000 | 6,331 |
Loan loss allowance | $122,000 | 6,436 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $127,000 | 6,293 |
Other real estate owned | $59,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $264,000 | 6,496 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $29,466,000 | 6,395 |
Total liabilities | $24,795,000 | 6,399 |
Total deposits | $24,739,000 | 6,380 |
Interest-bearing deposits | $20,717,000 | 6,330 |
Deposits held in domestic offices | $24,739,000 | 6,379 |
% insured | 95.18% | 668 |
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 | $56,000 | 6,332 |
Total equity capital | $4,671,000 | 6,078 |
Total bank equity capital | $4,671,000 | 6,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $300,000 | 5,938 |
Undivided profits | $4,321,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $257,000 | 5,596 |
Earning assets | $24,932,000 | 6,414 |
Long-term assets (5+ years) | $5,135,000 | 6,169 |
Average Assets, year-to-date | $28,332,670 | 6,418 |
Average Assets, quarterly | $28,672,500 | 6,412 |
Volatile liabilities | $658,000 | 6,046 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,756,000 | 5,241 |
Tier 1 (core) risk-based capital | $4,358,000 | 6,129 |
Tier 2 risk-based capital | $122,000 | 6,394 |
Total risk weighted assets | $15,495,000 | 6,375 |
Total unused commitments | $3,756,000 | 5,241 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $27,879,000 | 6,497 |
Cash and due from depository institutions | $3,588,000 | 6,096 |
Interest-bearing balances | $1,730,000 | 5,396 |
Securities | $9,852,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,008,000 | 6,364 |
Loan loss allowance | $120,000 | 6,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $129,000 | 6,337 |
Other real estate owned | $59,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $243,000 | 6,577 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $27,879,000 | 6,497 |
Total liabilities | $23,303,000 | 6,517 |
Total deposits | $23,237,000 | 6,494 |
Interest-bearing deposits | $19,096,000 | 6,442 |
Deposits held in domestic offices | $23,237,000 | 6,493 |
% insured | 97.88% | 233 |
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 | $66,000 | 6,285 |
Total equity capital | $4,576,000 | 6,124 |
Total bank equity capital | $4,576,000 | 6,124 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $300,000 | 6,003 |
Undivided profits | $4,226,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $243,000 | 5,710 |
Earning assets | $25,590,000 | 6,475 |
Long-term assets (5+ years) | $5,282,000 | 6,211 |
Average Assets, year-to-date | $27,766,000 | 6,500 |
Average Assets, quarterly | $27,766,000 | 6,500 |
Volatile liabilities | $658,000 | 6,083 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,899,000 | 5,515 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,196 |
Tier 2 risk-based capital | $120,000 | 6,481 |
Total risk weighted assets | $15,620,000 | 6,438 |
Total unused commitments | $2,899,000 | 5,515 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $27,653,000 | 6,572 |
Cash and due from depository institutions | $3,178,000 | 6,156 |
Interest-bearing balances | $1,730,000 | 5,305 |
Securities | $9,960,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $14,024,000 | 6,450 |
Loan loss allowance | $121,000 | 6,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $125,000 | 6,417 |
Other real estate owned | $59,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $307,000 | 6,596 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $27,653,000 | 6,572 |
Total liabilities | $23,075,000 | 6,584 |
Total deposits | $23,027,000 | 6,563 |
Interest-bearing deposits | $19,431,000 | 6,490 |
Deposits held in domestic offices | $23,027,000 | 6,562 |
% insured | 98.01% | 223 |
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 | $48,000 | 6,427 |
Total equity capital | $4,578,000 | 6,142 |
Total bank equity capital | $4,578,000 | 6,142 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $300,000 | 6,080 |
Undivided profits | $4,228,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $307,000 | 5,412 |
Earning assets | $25,714,000 | 6,533 |
Long-term assets (5+ years) | $5,256,000 | 6,277 |
Average Assets, year-to-date | $29,004,000 | 6,544 |
Average Assets, quarterly | $28,116,000 | 6,556 |
Volatile liabilities | $656,000 | 6,189 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,656,000 | 5,281 |
Tier 1 (core) risk-based capital | $4,303,000 | 6,247 |
Tier 2 risk-based capital | $121,000 | 6,551 |
Total risk weighted assets | $15,546,000 | 6,518 |
Total unused commitments | $3,656,000 | 5,281 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $28,579,000 | 6,617 |
Cash and due from depository institutions | $4,137,000 | 6,235 |
Interest-bearing balances | $1,730,000 | 5,336 |
Securities | $10,308,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,655,000 | 6,533 |
Loan loss allowance | $120,000 | 6,666 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $110,000 | 6,527 |
Other real estate owned | $59,000 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $310,000 | 6,680 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $28,579,000 | 6,617 |
Total liabilities | $24,030,000 | 6,632 |
Total deposits | $23,957,000 | 6,606 |
Interest-bearing deposits | $19,262,000 | 6,582 |
Deposits held in domestic offices | $23,957,000 | 6,605 |
% insured | 95.53% | 705 |
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 | $73,000 | 6,471 |
Total equity capital | $4,549,000 | 6,237 |
Total bank equity capital | $4,549,000 | 6,237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $300,000 | 6,152 |
Undivided profits | $4,199,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $299,000 | 5,587 |
Earning assets | $25,693,000 | 6,604 |
Long-term assets (5+ years) | $5,401,000 | 6,336 |
Average Assets, year-to-date | $29,341,750 | 6,606 |
Average Assets, quarterly | $28,853,000 | 6,609 |
Volatile liabilities | $656,000 | 6,265 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,514,000 | 5,379 |
Tier 1 (core) risk-based capital | $4,260,000 | 6,323 |
Tier 2 risk-based capital | $120,000 | 6,634 |
Total risk weighted assets | $15,517,000 | 6,590 |
Total unused commitments | $3,514,000 | 5,379 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $29,127,000 | 6,650 |
Cash and due from depository institutions | $4,882,000 | 6,276 |
Interest-bearing balances | $1,730,000 | 5,457 |
Securities | $10,558,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,198,000 | 6,585 |
Loan loss allowance | $113,000 | 6,727 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $115,000 | 6,556 |
Other real estate owned | $59,000 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $315,000 | 6,695 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $29,127,000 | 6,650 |
Total liabilities | $24,558,000 | 6,676 |
Total deposits | $24,499,000 | 6,649 |
Interest-bearing deposits | $20,518,000 | 6,595 |
Deposits held in domestic offices | $24,499,000 | 6,649 |
% insured | 95.97% | 649 |
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 | $59,000 | 6,590 |
Total equity capital | $4,569,000 | 6,273 |
Total bank equity capital | $4,569,000 | 6,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $300,000 | 6,196 |
Undivided profits | $4,219,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $308,000 | 5,546 |
Earning assets | $25,486,000 | 6,659 |
Long-term assets (5+ years) | $5,647,000 | 6,350 |
Average Assets, year-to-date | $29,596,000 | 6,645 |
Average Assets, quarterly | $29,366,500 | 6,660 |
Volatile liabilities | $654,000 | 6,292 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,604,000 | 5,112 |
Tier 1 (core) risk-based capital | $4,201,000 | 6,372 |
Tier 2 risk-based capital | $113,000 | 6,694 |
Total risk weighted assets | $15,113,000 | 6,644 |
Total unused commitments | $4,604,000 | 5,112 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $29,606,000 | 6,727 |
Cash and due from depository institutions | $4,237,000 | 6,323 |
Interest-bearing balances | $1,730,000 | 5,677 |
Securities | $10,911,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,980,000 | 6,595 |
Loan loss allowance | $125,000 | 6,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $121,000 | 6,610 |
Other real estate owned | $59,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $298,000 | 6,796 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $29,606,000 | 6,727 |
Total liabilities | $24,942,000 | 6,750 |
Total deposits | $24,857,000 | 6,722 |
Interest-bearing deposits | $20,234,000 | 6,680 |
Deposits held in domestic offices | $24,857,000 | 6,722 |
% insured | 96.30% | 559 |
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 | $85,000 | 6,449 |
Total equity capital | $4,664,000 | 6,351 |
Total bank equity capital | $4,664,000 | 6,351 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $300,000 | 6,264 |
Undivided profits | $4,314,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $268,000 | 5,810 |
Earning assets | $26,621,000 | 6,718 |
Long-term assets (5+ years) | $5,699,000 | 6,377 |
Average Assets, year-to-date | $29,830,500 | 6,711 |
Average Assets, quarterly | $29,830,500 | 6,711 |
Volatile liabilities | $654,000 | 6,318 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,755,000 | 5,740 |
Tier 1 (core) risk-based capital | $4,125,000 | 6,435 |
Tier 2 risk-based capital | $125,000 | 6,729 |
Total risk weighted assets | $16,193,000 | 6,670 |
Total unused commitments | $2,755,000 | 5,740 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $30,055,000 | 6,762 |
Cash and due from depository institutions | $4,735,000 | 6,386 |
Interest-bearing balances | $1,730,000 | 5,576 |
Securities | $11,590,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $13,197,000 | 6,711 |
Loan loss allowance | $124,000 | 6,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $125,000 | 6,647 |
Other real estate owned | $59,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $349,000 | 6,816 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $30,055,000 | 6,762 |
Total liabilities | $25,357,000 | 6,779 |
Total deposits | $25,284,000 | 6,741 |
Interest-bearing deposits | $21,388,000 | 6,676 |
Deposits held in domestic offices | $25,284,000 | 6,740 |
% insured | 95.32% | 1,408 |
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 | $73,000 | 6,555 |
Total equity capital | $4,698,000 | 6,390 |
Total bank equity capital | $4,698,000 | 6,390 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $300,000 | 6,322 |
Undivided profits | $4,348,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $316,000 | 5,580 |
Earning assets | $26,517,000 | 6,756 |
Long-term assets (5+ years) | $7,082,000 | 6,272 |
Average Assets, year-to-date | $29,405,000 | 6,768 |
Average Assets, quarterly | $29,749,500 | 6,765 |
Volatile liabilities | $652,000 | 6,399 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,679,000 | 4,794 |
Tier 1 (core) risk-based capital | $4,155,000 | 6,467 |
Tier 2 risk-based capital | $124,000 | 6,789 |
Total risk weighted assets | $15,780,000 | 6,761 |
Total unused commitments | $5,679,000 | 4,794 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $29,444,000 | 6,854 |
Cash and due from depository institutions | $3,589,000 | 6,464 |
Interest-bearing balances | $1,483,000 | 5,631 |
Securities | $11,990,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,349,000 | 6,805 |
Loan loss allowance | $122,000 | 6,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $128,000 | 6,725 |
Other real estate owned | $59,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $329,000 | 6,959 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $29,444,000 | 6,854 |
Total liabilities | $24,722,000 | 6,872 |
Total deposits | $24,623,000 | 6,838 |
Interest-bearing deposits | $20,779,000 | 6,790 |
Deposits held in domestic offices | $24,623,000 | 6,838 |
% insured | 94.43% | 1,897 |
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 | $99,000 | 6,675 |
Total equity capital | $4,722,000 | 6,481 |
Total bank equity capital | $4,722,000 | 6,481 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $300,000 | 6,416 |
Undivided profits | $4,372,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $284,000 | 5,979 |
Earning assets | $26,822,000 | 6,829 |
Long-term assets (5+ years) | $8,142,000 | 6,205 |
Average Assets, year-to-date | $29,242,500 | 6,860 |
Average Assets, quarterly | $29,629,000 | 6,853 |
Volatile liabilities | $652,000 | 6,496 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,312,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,150,000 | 6,555 |
Tier 2 risk-based capital | $122,000 | 6,900 |
Total risk weighted assets | $15,692,000 | 6,843 |
Total unused commitments | $3,312,000 | 5,576 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $29,814,000 | 6,898 |
Cash and due from depository institutions | $4,126,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $12,212,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,968,000 | 6,886 |
Loan loss allowance | $122,000 | 6,999 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $133,000 | 6,769 |
Other real estate owned | $59,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $316,000 | 7,017 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,814,000 | 6,898 |
Total liabilities | $25,197,000 | 6,911 |
Total deposits | $25,116,000 | 6,881 |
Interest-bearing deposits | $21,135,000 | 6,834 |
Deposits held in domestic offices | $25,116,000 | 6,880 |
% insured | 96.43% | 1,125 |
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 | $81,000 | 6,788 |
Total equity capital | $4,617,000 | 6,526 |
Total bank equity capital | $4,617,000 | 6,526 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $300,000 | 6,460 |
Undivided profits | $4,267,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $271,000 | 6,035 |
Earning assets | $25,180,000 | 6,927 |
Long-term assets (5+ years) | $8,022,000 | 6,237 |
Average Assets, year-to-date | $29,175,330 | 6,911 |
Average Assets, quarterly | $29,580,500 | 6,908 |
Volatile liabilities | $400,000 | 6,740 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,409,000 | 5,558 |
Tier 1 (core) risk-based capital | $4,070,000 | 6,607 |
Tier 2 risk-based capital | $122,000 | 6,949 |
Total risk weighted assets | $15,503,000 | 6,904 |
Total unused commitments | $3,409,000 | 5,558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $29,347,000 | 6,969 |
Cash and due from depository institutions | $2,223,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $12,760,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,868,000 | 6,891 |
Loan loss allowance | $121,000 | 7,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $138,000 | 6,815 |
Other real estate owned | $59,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $299,000 | 7,091 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,347,000 | 6,969 |
Total liabilities | $24,981,000 | 6,988 |
Total deposits | $24,888,000 | 6,958 |
Interest-bearing deposits | $21,069,000 | 6,906 |
Deposits held in domestic offices | $24,888,000 | 6,958 |
% insured | 95.91% | 1,370 |
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 | $93,000 | 6,716 |
Total equity capital | $4,366,000 | 6,625 |
Total bank equity capital | $4,366,000 | 6,625 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $300,000 | 6,511 |
Undivided profits | $4,016,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $255,000 | 6,154 |
Earning assets | $26,628,000 | 6,946 |
Long-term assets (5+ years) | $8,295,000 | 6,227 |
Average Assets, year-to-date | $28,856,000 | 6,981 |
Average Assets, quarterly | $28,856,000 | 6,981 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,624,000 | 5,938 |
Tier 1 (core) risk-based capital | $3,966,000 | 6,667 |
Tier 2 risk-based capital | $121,000 | 7,014 |
Total risk weighted assets | $16,119,000 | 6,949 |
Total unused commitments | $2,624,000 | 5,938 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $28,365,000 | 7,025 |
Cash and due from depository institutions | $863,000 | 6,607 |
Interest-bearing balances | $0 | 6,975 |
Securities | $12,899,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $14,064,000 | 6,934 |
Loan loss allowance | $120,000 | 7,096 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $143,000 | 6,848 |
Other real estate owned | $59,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $337,000 | 7,133 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,365,000 | 7,025 |
Total liabilities | $23,955,000 | 7,034 |
Total deposits | $23,475,000 | 7,016 |
Interest-bearing deposits | $19,518,000 | 6,974 |
Deposits held in domestic offices | $23,475,000 | 7,014 |
% insured | 98.29% | 535 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $80,000 | 6,795 |
Total equity capital | $4,410,000 | 6,635 |
Total bank equity capital | $4,410,000 | 6,635 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $300,000 | 6,565 |
Undivided profits | $4,060,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $288,000 | 6,052 |
Earning assets | $26,963,000 | 6,968 |
Long-term assets (5+ years) | $8,286,000 | 5,637 |
Average Assets, year-to-date | $28,698,600 | 7,004 |
Average Assets, quarterly | $28,571,000 | 7,019 |
Volatile liabilities | $800,000 | 6,569 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,033,000 | 5,371 |
Tier 1 (core) risk-based capital | $3,994,000 | 6,683 |
Tier 2 risk-based capital | $120,000 | 7,054 |
Total risk weighted assets | $16,041,000 | 7,000 |
Total unused commitments | $4,033,000 | 5,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $28,777,000 | 7,073 |
Cash and due from depository institutions | $2,341,000 | 6,675 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,399,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,456,000 | 7,075 |
Loan loss allowance | $123,000 | 7,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $151,000 | 6,883 |
Other real estate owned | $71,000 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $359,000 | 7,187 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,777,000 | 7,073 |
Total liabilities | $24,347,000 | 7,084 |
Total deposits | $24,224,000 | 7,051 |
Interest-bearing deposits | $20,159,000 | 7,019 |
Deposits held in domestic offices | $24,224,000 | 7,050 |
% insured | 97.76% | 752 |
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 | $123,000 | 6,742 |
Total equity capital | $4,430,000 | 6,699 |
Total bank equity capital | $4,430,000 | 6,699 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $300,000 | 6,628 |
Undivided profits | $4,080,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $25,855,000 | 7,059 |
Long-term assets (5+ years) | $10,021,000 | 5,402 |
Average Assets, year-to-date | $28,782,000 | 7,072 |
Average Assets, quarterly | $29,511,500 | 7,052 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,842,000 | 5,826 |
Tier 1 (core) risk-based capital | $3,974,000 | 6,759 |
Tier 2 risk-based capital | $123,000 | 7,098 |
Total risk weighted assets | $14,813,000 | 7,108 |
Total unused commitments | $2,842,000 | 5,828 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $30,246,000 | 7,100 |
Cash and due from depository institutions | $3,171,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $14,325,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $12,166,000 | 7,155 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $156,000 | 6,945 |
Other real estate owned | $71,000 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $357,000 | 7,252 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,246,000 | 7,100 |
Total liabilities | $26,084,000 | 7,099 |
Total deposits | $26,001,000 | 7,065 |
Interest-bearing deposits | $21,845,000 | 7,011 |
Deposits held in domestic offices | $26,001,000 | 7,064 |
% insured | 92.30% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $4,162,000 | 6,822 |
Total bank equity capital | $4,162,000 | 6,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $300,000 | 6,693 |
Undivided profits | $3,812,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $303,000 | 6,121 |
Earning assets | $26,491,000 | 7,105 |
Long-term assets (5+ years) | $12,011,000 | 5,164 |
Average Assets, year-to-date | $28,783,670 | 7,138 |
Average Assets, quarterly | $29,239,000 | 7,129 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,201,000 | 5,784 |
Tier 1 (core) risk-based capital | $3,921,000 | 6,829 |
Tier 2 risk-based capital | $122,000 | 7,157 |
Total risk weighted assets | $14,974,000 | 7,163 |
Total unused commitments | $3,201,000 | 5,786 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $28,232,000 | 7,211 |
Cash and due from depository institutions | $2,357,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,591,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $11,735,000 | 7,218 |
Loan loss allowance | $120,000 | 7,276 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $161,000 | 6,985 |
Other real estate owned | $71,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $317,000 | 7,368 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,232,000 | 7,211 |
Total liabilities | $24,354,000 | 7,208 |
Total deposits | $24,260,000 | 7,174 |
Interest-bearing deposits | $20,750,000 | 7,134 |
Deposits held in domestic offices | $24,260,000 | 7,174 |
% insured | 96.83% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $94,000 | 6,914 |
Total equity capital | $3,878,000 | 6,911 |
Total bank equity capital | $3,878,000 | 6,911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $300,000 | 6,745 |
Undivided profits | $3,528,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $257,000 | 6,430 |
Earning assets | $25,326,000 | 7,196 |
Long-term assets (5+ years) | $12,309,000 | 5,059 |
Average Assets, year-to-date | $28,052,500 | 7,211 |
Average Assets, quarterly | $28,052,500 | 7,211 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,171,000 | 5,876 |
Tier 1 (core) risk-based capital | $3,850,000 | 6,882 |
Tier 2 risk-based capital | $120,000 | 7,226 |
Total risk weighted assets | $14,218,000 | 7,250 |
Total unused commitments | $3,171,000 | 5,876 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $27,873,000 | 7,286 |
Cash and due from depository institutions | $3,015,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,723,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,568,000 | 7,322 |
Loan loss allowance | $118,000 | 7,351 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $166,000 | 7,054 |
Other real estate owned | $68,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $333,000 | 7,441 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $27,873,000 | 7,286 |
Total liabilities | $24,117,000 | 7,284 |
Total deposits | $24,045,000 | 7,241 |
Interest-bearing deposits | $20,570,000 | 7,180 |
Deposits held in domestic offices | $24,045,000 | 7,241 |
% insured | 95.59% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $72,000 | 7,161 |
Total equity capital | $3,756,000 | 7,001 |
Total bank equity capital | $3,756,000 | 7,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $300,000 | 6,821 |
Undivided profits | $3,406,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $264,000 | 6,477 |
Earning assets | $24,291,000 | 7,288 |
Long-term assets (5+ years) | $11,179,000 | 5,198 |
Average Assets, year-to-date | $27,471,400 | 7,279 |
Average Assets, quarterly | $27,568,000 | 7,282 |
Volatile liabilities | $2,552,000 | 7,325 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,639,000 | 5,299 |
Tier 1 (core) risk-based capital | $3,803,000 | 6,960 |
Tier 2 risk-based capital | $118,000 | 7,311 |
Total risk weighted assets | $14,071,000 | 7,338 |
Total unused commitments | $4,639,000 | 5,300 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $27,263,000 | 7,381 |
Cash and due from depository institutions | $2,432,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $12,878,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,412,000 | 7,428 |
Loan loss allowance | $118,000 | 7,461 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $165,000 | 7,162 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $376,000 | 7,505 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,263,000 | 7,381 |
Total liabilities | $23,299,000 | 7,381 |
Total deposits | $23,167,000 | 7,344 |
Interest-bearing deposits | $19,784,000 | 7,301 |
Deposits held in domestic offices | $23,167,000 | 7,344 |
% insured | 96.52% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $132,000 | 7,021 |
Total equity capital | $3,964,000 | 7,096 |
Total bank equity capital | $3,964,000 | 7,096 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $300,000 | 6,913 |
Undivided profits | $3,614,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $291,000 | 6,528 |
Earning assets | $24,290,000 | 7,377 |
Long-term assets (5+ years) | $11,826,000 | 5,103 |
Average Assets, year-to-date | $27,371,000 | 7,374 |
Average Assets, quarterly | $27,505,500 | 7,372 |
Volatile liabilities | $2,542,000 | 7,415 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,290,000 | 5,917 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,082 |
Tier 2 risk-based capital | $118,000 | 7,414 |
Total risk weighted assets | $14,839,000 | 7,390 |
Total unused commitments | $3,290,000 | 5,919 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $27,748,000 | 7,426 |
Cash and due from depository institutions | $3,886,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,845,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,532,000 | 7,475 |
Loan loss allowance | $117,000 | 7,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $152,000 | 7,270 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $333,000 | 7,629 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $27,748,000 | 7,426 |
Total liabilities | $23,876,000 | 7,428 |
Total deposits | $23,781,000 | 7,383 |
Interest-bearing deposits | $20,523,000 | 7,320 |
Deposits held in domestic offices | $23,781,000 | 7,383 |
% insured | 94.30% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 7,285 |
Total equity capital | $3,872,000 | 7,170 |
Total bank equity capital | $3,872,000 | 7,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $300,000 | 6,966 |
Undivided profits | $3,522,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $247,000 | 6,792 |
Earning assets | $23,377,000 | 7,461 |
Long-term assets (5+ years) | $11,632,000 | 5,132 |
Average Assets, year-to-date | $27,407,000 | 7,431 |
Average Assets, quarterly | $27,559,500 | 7,430 |
Volatile liabilities | $2,289,000 | 7,513 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,185,000 | 6,056 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,139 |
Tier 2 risk-based capital | $117,000 | 7,483 |
Total risk weighted assets | $14,482,000 | 7,472 |
Total unused commitments | $3,185,000 | 6,062 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $27,371,000 | 7,527 |
Cash and due from depository institutions | $3,085,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,033,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,747,000 | 7,544 |
Loan loss allowance | $115,000 | 7,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $149,000 | 7,372 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $357,000 | 7,704 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $27,371,000 | 7,527 |
Total liabilities | $23,630,000 | 7,522 |
Total deposits | $23,510,000 | 7,480 |
Interest-bearing deposits | $20,287,000 | 7,419 |
Deposits held in domestic offices | $23,510,000 | 7,479 |
% insured | 96.63% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,112 |
Total equity capital | $3,741,000 | 7,269 |
Total bank equity capital | $3,741,000 | 7,269 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $300,000 | 7,070 |
Undivided profits | $3,391,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $273,000 | 6,703 |
Earning assets | $23,780,000 | 7,546 |
Long-term assets (5+ years) | $11,784,000 | 5,121 |
Average Assets, year-to-date | $27,236,500 | 7,528 |
Average Assets, quarterly | $27,236,500 | 7,528 |
Volatile liabilities | $2,448,000 | 7,581 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,529,000 | 6,460 |
Tier 1 (core) risk-based capital | $3,685,000 | 7,224 |
Tier 2 risk-based capital | $115,000 | 7,562 |
Total risk weighted assets | $14,618,000 | 7,555 |
Total unused commitments | $2,529,000 | 6,466 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $27,102,000 | 7,592 |
Cash and due from depository institutions | $3,485,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,642,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $11,457,000 | 7,634 |
Loan loss allowance | $122,000 | 7,659 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $150,000 | 7,445 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $368,000 | 7,775 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $27,102,000 | 7,592 |
Total liabilities | $23,268,000 | 7,596 |
Total deposits | $23,183,000 | 7,550 |
Interest-bearing deposits | $18,657,000 | 7,539 |
Deposits held in domestic offices | $23,183,000 | 7,549 |
% insured | 94.92% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 7,452 |
Total equity capital | $3,834,000 | 7,290 |
Total bank equity capital | $3,834,000 | 7,290 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $300,000 | 7,141 |
Undivided profits | $3,484,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $23,099,000 | 7,626 |
Long-term assets (5+ years) | $10,835,000 | 5,264 |
Average Assets, year-to-date | $25,924,200 | 7,613 |
Average Assets, quarterly | $26,414,500 | 7,614 |
Volatile liabilities | $2,161,000 | 7,693 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,199,000 | 6,165 |
Tier 1 (core) risk-based capital | $3,816,000 | 7,224 |
Tier 2 risk-based capital | $122,000 | 7,596 |
Total risk weighted assets | $13,938,000 | 7,669 |
Total unused commitments | $3,199,000 | 6,166 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $25,727,000 | 7,698 |
Cash and due from depository institutions | $638,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,052,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,516,000 | 7,706 |
Loan loss allowance | $126,000 | 7,712 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $148,000 | 7,542 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $373,000 | 7,676 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $25,727,000 | 7,698 |
Total liabilities | $21,890,000 | 7,698 |
Total deposits | $21,748,000 | 7,653 |
Interest-bearing deposits | $18,551,000 | 7,596 |
Deposits held in domestic offices | $21,748,000 | 7,653 |
% insured | 97.57% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,333 |
Total equity capital | $3,837,000 | 7,393 |
Total bank equity capital | $3,837,000 | 7,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $300,000 | 7,213 |
Undivided profits | $3,487,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $360,000 | 6,465 |
Earning assets | $24,568,000 | 7,642 |
Long-term assets (5+ years) | $12,143,000 | 5,099 |
Average Assets, year-to-date | $25,629,750 | 7,697 |
Average Assets, quarterly | $26,208,000 | 7,680 |
Volatile liabilities | $2,133,000 | 7,772 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,114,000 | 6,812 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,357 |
Tier 2 risk-based capital | $126,000 | 7,635 |
Total risk weighted assets | $13,690,000 | 7,733 |
Total unused commitments | $2,114,000 | 6,814 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $26,689,000 | 7,747 |
Cash and due from depository institutions | $1,457,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,643,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,127,000 | 7,811 |
Loan loss allowance | $126,000 | 7,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 7,621 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $309,000 | 7,858 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,689,000 | 7,747 |
Total liabilities | $23,035,000 | 7,735 |
Total deposits | $22,937,000 | 7,675 |
Interest-bearing deposits | $19,244,000 | 7,638 |
Deposits held in domestic offices | $22,937,000 | 7,674 |
% insured | 89.71% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $3,654,000 | 7,497 |
Total bank equity capital | $3,654,000 | 7,497 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $300,000 | 7,293 |
Undivided profits | $3,304,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $298,000 | 6,801 |
Earning assets | $24,770,000 | 7,702 |
Long-term assets (5+ years) | $12,379,000 | 5,027 |
Average Assets, year-to-date | $25,597,330 | 7,769 |
Average Assets, quarterly | $26,061,500 | 7,757 |
Volatile liabilities | $2,222,000 | 7,825 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,358,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,435 |
Tier 2 risk-based capital | $126,000 | 7,700 |
Total risk weighted assets | $13,606,000 | 7,817 |
Total unused commitments | $2,358,000 | 6,802 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $25,434,000 | 7,827 |
Cash and due from depository institutions | $534,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,750,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,689,000 | 7,869 |
Loan loss allowance | $126,000 | 7,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $158,000 | 7,664 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $303,000 | 7,920 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,434,000 | 7,827 |
Total liabilities | $21,747,000 | 7,816 |
Total deposits | $21,217,000 | 7,774 |
Interest-bearing deposits | $17,549,000 | 7,755 |
Deposits held in domestic offices | $21,217,000 | 7,774 |
% insured | 93.23% | 440 |
Federal funds purchased & repurchase agreements | $400,000 | 2,661 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $130,000 | 7,464 |
Total equity capital | $3,687,000 | 7,553 |
Total bank equity capital | $3,687,000 | 7,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $300,000 | 7,337 |
Undivided profits | $3,337,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $303,000 | 6,793 |
Earning assets | $24,439,000 | 7,758 |
Long-term assets (5+ years) | $12,061,000 | 5,078 |
Average Assets, year-to-date | $25,051,500 | 7,826 |
Average Assets, quarterly | $25,051,500 | 7,826 |
Volatile liabilities | $2,399,000 | 7,815 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,597,000 | 6,784 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,527 |
Tier 2 risk-based capital | $126,000 | 7,758 |
Total risk weighted assets | $12,909,000 | 7,888 |
Total unused commitments | $2,597,000 | 6,784 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $24,669,000 | 7,886 |
Cash and due from depository institutions | $1,793,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,389,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,029,000 | 7,906 |
Loan loss allowance | $117,000 | 7,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $163,000 | 7,710 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $295,000 | 8,008 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,669,000 | 7,886 |
Total liabilities | $20,801,000 | 7,886 |
Total deposits | $20,684,000 | 7,834 |
Interest-bearing deposits | $16,683,000 | 7,809 |
Deposits held in domestic offices | $20,684,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $117,000 | 7,629 |
Total equity capital | $3,868,000 | 7,536 |
Total bank equity capital | $3,868,000 | 7,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $300,000 | 7,372 |
Undivided profits | $3,518,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $295,000 | 6,990 |
Earning assets | $22,418,000 | 7,872 |
Long-term assets (5+ years) | $10,105,000 | 5,338 |
Average Assets, year-to-date | $23,727,800 | 7,885 |
Average Assets, quarterly | $24,404,000 | 7,886 |
Volatile liabilities | $1,887,000 | 7,953 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,075,000 | 7,011 |
Tier 1 (core) risk-based capital | $3,738,000 | 7,526 |
Tier 2 risk-based capital | $117,000 | 7,860 |
Total risk weighted assets | $13,041,000 | 7,934 |
Total unused commitments | $2,075,000 | 7,013 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $24,139,000 | 7,953 |
Cash and due from depository institutions | $426,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,031,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,930 |
Net loans & leases | $10,451,000 | 7,993 |
Loan loss allowance | $107,000 | 7,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $150,000 | 7,832 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $346,000 | 8,001 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,139,000 | 7,953 |
Total liabilities | $20,526,000 | 7,926 |
Total deposits | $20,382,000 | 7,869 |
Interest-bearing deposits | $16,971,000 | 7,842 |
Deposits held in domestic offices | $20,382,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,574 |
Total equity capital | $3,613,000 | 7,695 |
Total bank equity capital | $3,613,000 | 7,695 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $300,000 | 7,433 |
Undivided profits | $3,263,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $333,000 | 6,875 |
Earning assets | $23,217,000 | 7,898 |
Long-term assets (5+ years) | $9,815,000 | 5,350 |
Average Assets, year-to-date | $23,492,500 | 7,945 |
Average Assets, quarterly | $24,478,500 | 7,928 |
Volatile liabilities | $1,556,000 | 8,059 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,452,000 | 6,957 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,639 |
Tier 2 risk-based capital | $107,000 | 7,944 |
Total risk weighted assets | $12,622,000 | 8,012 |
Total unused commitments | $2,452,000 | 6,957 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $24,818,000 | 7,978 |
Cash and due from depository institutions | $482,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $11,448,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 3,944 |
Net loans & leases | $10,552,000 | 8,025 |
Loan loss allowance | $111,000 | 8,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $158,000 | 7,865 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $296,000 | 8,141 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,818,000 | 7,978 |
Total liabilities | $21,293,000 | 7,935 |
Total deposits | $21,169,000 | 7,874 |
Interest-bearing deposits | $17,558,000 | 7,841 |
Deposits held in domestic offices | $21,169,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $3,525,000 | 7,775 |
Total bank equity capital | $3,525,000 | 7,775 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $300,000 | 7,483 |
Undivided profits | $3,175,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $287,000 | 7,130 |
Earning assets | $23,882,000 | 7,915 |
Long-term assets (5+ years) | $9,567,000 | 5,367 |
Average Assets, year-to-date | $23,277,000 | 8,013 |
Average Assets, quarterly | $24,134,500 | 7,998 |
Volatile liabilities | $1,546,000 | 8,117 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,056,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,724 |
Tier 2 risk-based capital | $111,000 | 8,001 |
Total risk weighted assets | $12,838,000 | 8,046 |
Total unused commitments | $3,056,000 | 6,757 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $23,451,000 | 8,044 |
Cash and due from depository institutions | $577,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,608,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 5,088 |
Net loans & leases | $10,977,000 | 8,014 |
Loan loss allowance | $110,000 | 8,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $167,000 | 7,871 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $290,000 | 8,144 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,451,000 | 8,044 |
Total liabilities | $19,859,000 | 8,005 |
Total deposits | $19,711,000 | 7,953 |
Interest-bearing deposits | $16,259,000 | 7,934 |
Deposits held in domestic offices | $19,711,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,703 |
Total equity capital | $3,592,000 | 7,798 |
Total bank equity capital | $3,592,000 | 7,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $300,000 | 7,504 |
Undivided profits | $3,242,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $290,000 | 7,103 |
Earning assets | $22,417,000 | 7,992 |
Long-term assets (5+ years) | $8,302,000 | 5,507 |
Average Assets, year-to-date | $22,506,500 | 8,068 |
Average Assets, quarterly | $22,506,500 | 8,068 |
Volatile liabilities | $1,645,000 | 8,131 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,955,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,479,000 | 7,787 |
Tier 2 risk-based capital | $110,000 | 8,020 |
Total risk weighted assets | $12,855,000 | 8,059 |
Total unused commitments | $2,955,000 | 6,871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $21,562,000 | 8,133 |
Cash and due from depository institutions | $770,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,780,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,038 |
Net loans & leases | $10,609,000 | 8,059 |
Loan loss allowance | $109,000 | 8,084 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $177,000 | 7,879 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $292,000 | 8,196 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,562,000 | 8,133 |
Total liabilities | $17,993,000 | 8,082 |
Total deposits | $17,888,000 | 8,028 |
Interest-bearing deposits | $14,533,000 | 8,005 |
Deposits held in domestic offices | $17,888,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 8,040 |
Total equity capital | $3,569,000 | 7,813 |
Total bank equity capital | $3,569,000 | 7,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $300,000 | 7,532 |
Undivided profits | $3,219,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $292,000 | 7,266 |
Earning assets | $20,323,000 | 8,087 |
Long-term assets (5+ years) | $5,702,000 | 5,837 |
Average Assets, year-to-date | $20,306,200 | 8,156 |
Average Assets, quarterly | $21,002,000 | 8,145 |
Volatile liabilities | $1,332,000 | 8,205 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,772,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,541,000 | 7,778 |
Tier 2 risk-based capital | $109,000 | 8,055 |
Total risk weighted assets | $12,249,000 | 8,120 |
Total unused commitments | $2,772,000 | 6,871 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $20,442,000 | 8,182 |
Cash and due from depository institutions | $689,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,520,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,330 |
Net loans & leases | $10,087,000 | 8,115 |
Loan loss allowance | $109,000 | 8,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $161,000 | 7,936 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $315,000 | 8,215 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $20,442,000 | 8,182 |
Total liabilities | $16,980,000 | 8,142 |
Total deposits | $16,851,000 | 8,085 |
Interest-bearing deposits | $13,870,000 | 8,066 |
Deposits held in domestic offices | $16,851,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $129,000 | 7,976 |
Total equity capital | $3,462,000 | 7,864 |
Total bank equity capital | $3,462,000 | 7,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $300,000 | 7,539 |
Undivided profits | $3,112,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $305,000 | 7,353 |
Earning assets | $19,277,000 | 8,141 |
Long-term assets (5+ years) | $4,729,000 | 5,996 |
Average Assets, year-to-date | $19,992,250 | 8,176 |
Average Assets, quarterly | $20,358,500 | 8,177 |
Volatile liabilities | $1,331,000 | 8,238 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,965,000 | 7,256 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,815 |
Tier 2 risk-based capital | $109,000 | 8,067 |
Total risk weighted assets | $11,739,000 | 8,170 |
Total unused commitments | $1,965,000 | 7,260 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $20,275,000 | 8,239 |
Cash and due from depository institutions | $495,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,374,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $518,000 | 5,583 |
Net loans & leases | $9,438,000 | 8,202 |
Loan loss allowance | $108,000 | 8,167 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 7,936 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $278,000 | 8,312 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,275,000 | 8,239 |
Total liabilities | $16,991,000 | 8,197 |
Total deposits | $16,898,000 | 8,146 |
Interest-bearing deposits | $13,689,000 | 8,132 |
Deposits held in domestic offices | $16,898,000 | 8,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,177 |
Total equity capital | $3,284,000 | 7,942 |
Total bank equity capital | $3,284,000 | 7,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $300,000 | 7,578 |
Undivided profits | $2,934,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $266,000 | 7,467 |
Earning assets | $19,330,000 | 8,184 |
Long-term assets (5+ years) | $4,559,000 | 6,002 |
Average Assets, year-to-date | $19,842,330 | 8,234 |
Average Assets, quarterly | $20,139,500 | 8,235 |
Volatile liabilities | $1,217,000 | 8,285 |
Insider loans | $18,000 | 7,555 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,876,000 | 7,372 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,875 |
Tier 2 risk-based capital | $108,000 | 8,121 |
Total risk weighted assets | $11,239,000 | 8,251 |
Total unused commitments | $1,876,000 | 7,377 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $20,004,000 | 8,279 |
Cash and due from depository institutions | $525,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,616,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 5,210 |
Net loans & leases | $8,651,000 | 8,273 |
Loan loss allowance | $107,000 | 8,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $181,000 | 7,930 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $245,000 | 8,364 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $20,004,000 | 8,279 |
Total liabilities | $16,734,000 | 8,243 |
Total deposits | $16,621,000 | 8,195 |
Interest-bearing deposits | $13,278,000 | 8,196 |
Deposits held in domestic offices | $16,621,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $113,000 | 8,030 |
Total equity capital | $3,270,000 | 7,968 |
Total bank equity capital | $3,270,000 | 7,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $300,000 | 7,603 |
Undivided profits | $2,920,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $241,000 | 7,601 |
Earning assets | $19,053,000 | 8,240 |
Long-term assets (5+ years) | $3,695,000 | 6,237 |
Average Assets, year-to-date | $19,626,000 | 8,283 |
Average Assets, quarterly | $19,626,000 | 8,283 |
Volatile liabilities | $1,117,000 | 8,299 |
Insider loans | $22,000 | 7,527 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,411,000 | 7,149 |
Tier 1 (core) risk-based capital | $3,339,000 | 7,909 |
Tier 2 risk-based capital | $107,000 | 8,144 |
Total risk weighted assets | $10,520,000 | 8,307 |
Total unused commitments | $2,411,000 | 7,150 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $19,248,000 | 8,330 |
Cash and due from depository institutions | $418,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,165,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 5,126 |
Net loans & leases | $9,036,000 | 8,269 |
Loan loss allowance | $108,000 | 8,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $191,000 | 7,912 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $260,000 | 8,390 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,248,000 | 8,330 |
Total liabilities | $15,943,000 | 8,292 |
Total deposits | $15,864,000 | 8,242 |
Interest-bearing deposits | $12,484,000 | 8,239 |
Deposits held in domestic offices | $15,864,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $79,000 | 8,289 |
Total equity capital | $3,305,000 | 7,954 |
Total bank equity capital | $3,305,000 | 7,954 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $300,000 | 7,625 |
Undivided profits | $2,955,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $255,000 | 7,592 |
Earning assets | $18,379,000 | 8,283 |
Long-term assets (5+ years) | $3,145,000 | 6,376 |
Average Assets, year-to-date | $18,972,800 | 8,291 |
Average Assets, quarterly | $19,063,500 | 8,322 |
Volatile liabilities | $815,000 | 8,451 |
Insider loans | $24,000 | 7,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,823,000 | 7,358 |
Tier 1 (core) risk-based capital | $3,393,000 | 7,895 |
Tier 2 risk-based capital | $108,000 | 8,176 |
Total risk weighted assets | $10,694,000 | 8,323 |
Total unused commitments | $1,823,000 | 7,359 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $18,879,000 | 8,375 |
Cash and due from depository institutions | $391,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,656,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,899 |
Net loans & leases | $9,532,000 | 8,290 |
Loan loss allowance | $114,000 | 8,253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $184,000 | 7,997 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $295,000 | 8,372 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,879,000 | 8,375 |
Total liabilities | $15,609,000 | 8,344 |
Total deposits | $15,503,000 | 8,290 |
Interest-bearing deposits | $12,639,000 | 8,267 |
Deposits held in domestic offices | $15,503,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 8,161 |
Total equity capital | $3,270,000 | 8,014 |
Total bank equity capital | $3,270,000 | 8,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $300,000 | 7,675 |
Undivided profits | $2,920,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $283,000 | 7,482 |
Earning assets | $18,009,000 | 8,327 |
Long-term assets (5+ years) | $2,154,000 | 6,737 |
Average Assets, year-to-date | $18,904,000 | 8,349 |
Average Assets, quarterly | $18,965,000 | 8,361 |
Volatile liabilities | $915,000 | 8,494 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,737,000 | 7,443 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,961 |
Tier 2 risk-based capital | $114,000 | 8,198 |
Total risk weighted assets | $11,047,000 | 8,339 |
Total unused commitments | $1,737,000 | 7,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $19,051,000 | 8,386 |
Cash and due from depository institutions | $495,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,017,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,406 |
Net loans & leases | $9,030,000 | 8,353 |
Loan loss allowance | $116,000 | 8,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $189,000 | 8,010 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $234,000 | 8,492 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,051,000 | 8,386 |
Total liabilities | $15,919,000 | 8,359 |
Total deposits | $15,851,000 | 8,298 |
Interest-bearing deposits | $12,420,000 | 8,308 |
Deposits held in domestic offices | $15,851,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $68,000 | 8,402 |
Total equity capital | $3,132,000 | 8,038 |
Total bank equity capital | $3,132,000 | 8,038 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $300,000 | 7,698 |
Undivided profits | $2,782,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $220,000 | 7,748 |
Earning assets | $18,133,000 | 8,342 |
Long-term assets (5+ years) | $1,936,000 | 6,833 |
Average Assets, year-to-date | $18,912,330 | 8,377 |
Average Assets, quarterly | $19,049,000 | 8,378 |
Volatile liabilities | $713,000 | 8,563 |
Insider loans | $92,000 | 7,193 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,999,000 | 7,381 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,028 |
Tier 2 risk-based capital | $116,000 | 8,213 |
Total risk weighted assets | $10,713,000 | 8,384 |
Total unused commitments | $1,999,000 | 7,381 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $19,047,000 | 8,405 |
Cash and due from depository institutions | $361,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,860,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,791 |
Net loans & leases | $9,082,000 | 8,347 |
Loan loss allowance | $114,000 | 8,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,947 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $194,000 | 8,576 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,047,000 | 8,405 |
Total liabilities | $15,925,000 | 8,383 |
Total deposits | $15,839,000 | 8,316 |
Interest-bearing deposits | $12,437,000 | 8,336 |
Deposits held in domestic offices | $15,839,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $86,000 | 8,180 |
Total equity capital | $3,122,000 | 8,044 |
Total bank equity capital | $3,122,000 | 8,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $300,000 | 7,699 |
Undivided profits | $2,772,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $188,000 | 7,913 |
Earning assets | $18,288,000 | 8,349 |
Long-term assets (5+ years) | $1,261,000 | 7,143 |
Average Assets, year-to-date | $18,843,000 | 8,409 |
Average Assets, quarterly | $18,843,000 | 8,409 |
Volatile liabilities | $713,000 | 8,564 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,673,000 | 7,577 |
Tier 1 (core) risk-based capital | $3,141,000 | 8,041 |
Tier 2 risk-based capital | $114,000 | 8,222 |
Total risk weighted assets | $10,736,000 | 8,381 |
Total unused commitments | $1,673,000 | 7,579 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $18,639,000 | 8,461 |
Cash and due from depository institutions | $523,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,961,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,486 |
Net loans & leases | $8,348,000 | 8,423 |
Loan loss allowance | $108,000 | 8,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $208,000 | 7,962 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $214,000 | 8,577 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,639,000 | 8,461 |
Total liabilities | $15,478,000 | 8,446 |
Total deposits | $15,424,000 | 8,387 |
Interest-bearing deposits | $12,425,000 | 8,360 |
Deposits held in domestic offices | $15,424,000 | 8,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $54,000 | 8,491 |
Total equity capital | $3,161,000 | 8,058 |
Total bank equity capital | $3,161,000 | 8,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $300,000 | 7,737 |
Undivided profits | $2,811,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $17,694,000 | 8,415 |
Long-term assets (5+ years) | $1,737,000 | 6,953 |
Average Assets, year-to-date | $18,315,200 | 8,451 |
Average Assets, quarterly | $18,456,500 | 8,455 |
Volatile liabilities | $811,000 | 8,571 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,980,000 | 7,342 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,018 |
Tier 2 risk-based capital | $108,000 | 8,300 |
Total risk weighted assets | $10,052,000 | 8,456 |
Total unused commitments | $1,980,000 | 7,344 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,274,000 | 8,496 |
Cash and due from depository institutions | $320,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,324,000 | 6,693 |
Federal funds sold & reverse repurchase agreements | $519,000 | 5,120 |
Net loans & leases | $8,640,000 | 8,447 |
Loan loss allowance | $104,000 | 8,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $224,000 | 7,920 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $247,000 | 8,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,274,000 | 8,496 |
Total liabilities | $15,066,000 | 8,491 |
Total deposits | $14,987,000 | 8,432 |
Interest-bearing deposits | $12,242,000 | 8,403 |
Deposits held in domestic offices | $14,987,000 | 8,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $3,208,000 | 8,074 |
Total bank equity capital | $3,208,000 | 8,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $300,000 | 7,755 |
Undivided profits | $2,858,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $238,000 | 7,617 |
Earning assets | $17,483,000 | 8,445 |
Long-term assets (5+ years) | $2,971,000 | 6,538 |
Average Assets, year-to-date | $18,234,250 | 8,481 |
Average Assets, quarterly | $18,485,500 | 8,479 |
Volatile liabilities | $711,000 | 8,619 |
Insider loans | $103,000 | 7,172 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,759,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,255,000 | 8,036 |
Tier 2 risk-based capital | $104,000 | 8,371 |
Total risk weighted assets | $10,283,000 | 8,472 |
Total unused commitments | $1,759,000 | 7,442 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $18,697,000 | 8,498 |
Cash and due from depository institutions | $686,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,264,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $589,000 | 4,829 |
Net loans & leases | $8,715,000 | 8,429 |
Loan loss allowance | $112,000 | 8,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $231,000 | 7,891 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $212,000 | 8,576 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,697,000 | 8,498 |
Total liabilities | $15,505,000 | 8,477 |
Total deposits | $15,453,000 | 8,422 |
Interest-bearing deposits | $12,716,000 | 8,393 |
Deposits held in domestic offices | $15,453,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,528 |
Total equity capital | $3,192,000 | 8,065 |
Total bank equity capital | $3,192,000 | 8,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $300,000 | 7,756 |
Undivided profits | $2,842,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
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 | $17,568,000 | 8,460 |
Long-term assets (5+ years) | $3,705,000 | 6,310 |
Average Assets, year-to-date | $18,221,000 | 8,497 |
Average Assets, quarterly | $18,466,500 | 8,495 |
Volatile liabilities | $810,000 | 8,608 |
Insider loans | $107,000 | 7,159 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,600,000 | 7,031 |
Tier 1 (core) risk-based capital | $3,220,000 | 8,024 |
Tier 2 risk-based capital | $112,000 | 8,318 |
Total risk weighted assets | $10,362,000 | 8,458 |
Total unused commitments | $2,600,000 | 7,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $18,236,000 | 8,568 |
Cash and due from depository institutions | $490,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,662,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $8,769,000 | 8,482 |
Loan loss allowance | $111,000 | 8,440 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $56,000 | 8,655 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $159,000 | 8,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,236,000 | 8,568 |
Total liabilities | $15,161,000 | 8,557 |
Total deposits | $15,098,000 | 8,519 |
Interest-bearing deposits | $12,367,000 | 8,495 |
Deposits held in domestic offices | $15,098,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $3,075,000 | 8,128 |
Total bank equity capital | $3,075,000 | 8,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $300,000 | 7,810 |
Undivided profits | $2,725,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $155,000 | 8,148 |
Earning assets | $17,531,000 | 8,523 |
Long-term assets (5+ years) | $2,560,000 | 6,801 |
Average Assets, year-to-date | $17,983,000 | 8,561 |
Average Assets, quarterly | $17,983,000 | 8,561 |
Volatile liabilities | $810,000 | 8,657 |
Insider loans | $111,000 | 7,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,108,000 | 7,341 |
Tier 1 (core) risk-based capital | $3,160,000 | 8,083 |
Tier 2 risk-based capital | $111,000 | 8,372 |
Total risk weighted assets | $10,155,000 | 8,528 |
Total unused commitments | $2,108,000 | 7,346 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $17,730,000 | 8,615 |
Cash and due from depository institutions | $751,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,100,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,662,000 | 8,531 |
Loan loss allowance | $108,000 | 8,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,000 | 8,782 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $184,000 | 8,732 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,730,000 | 8,615 |
Total liabilities | $14,587,000 | 8,630 |
Total deposits | $14,544,000 | 8,591 |
Interest-bearing deposits | $11,982,000 | 8,551 |
Deposits held in domestic offices | $14,544,000 | 8,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $43,000 | 8,622 |
Total equity capital | $3,143,000 | 8,133 |
Total bank equity capital | $3,143,000 | 8,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $300,000 | 7,843 |
Undivided profits | $2,793,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $16,762,000 | 8,584 |
Long-term assets (5+ years) | $3,636,000 | 6,475 |
Average Assets, year-to-date | $17,832,200 | 8,596 |
Average Assets, quarterly | $17,670,000 | 8,612 |
Volatile liabilities | $708,000 | 8,723 |
Insider loans | $117,000 | 7,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,860,000 | 7,396 |
Tier 1 (core) risk-based capital | $3,138,000 | 8,106 |
Tier 2 risk-based capital | $108,000 | 8,442 |
Total risk weighted assets | $10,021,000 | 8,589 |
Total unused commitments | $1,860,000 | 7,401 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $17,610,000 | 8,674 |
Cash and due from depository institutions | $1,188,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,266,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $7,921,000 | 8,631 |
Loan loss allowance | $115,000 | 8,493 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $31,000 | 8,839 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $204,000 | 8,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,610,000 | 8,674 |
Total liabilities | $14,483,000 | 8,668 |
Total deposits | $14,410,000 | 8,620 |
Interest-bearing deposits | $11,848,000 | 8,596 |
Deposits held in domestic offices | $14,410,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $3,127,000 | 8,182 |
Total bank equity capital | $3,127,000 | 8,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $300,000 | 7,863 |
Undivided profits | $2,777,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $197,000 | 7,922 |
Earning assets | $16,187,000 | 8,647 |
Long-term assets (5+ years) | $4,974,000 | 6,120 |
Average Assets, year-to-date | $17,857,750 | 8,640 |
Average Assets, quarterly | $17,605,000 | 8,662 |
Volatile liabilities | $708,000 | 8,767 |
Insider loans | $108,000 | 7,216 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,073,000 | 7,253 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,158 |
Tier 2 risk-based capital | $115,000 | 8,431 |
Total risk weighted assets | $9,488,000 | 8,662 |
Total unused commitments | $2,073,000 | 7,258 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $17,600,000 | 8,710 |
Cash and due from depository institutions | $514,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,014,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $7,826,000 | 8,678 |
Loan loss allowance | $114,000 | 8,549 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,000 | 8,885 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $213,000 | 8,779 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,600,000 | 8,710 |
Total liabilities | $14,587,000 | 8,714 |
Total deposits | $14,538,000 | 8,667 |
Interest-bearing deposits | $11,910,000 | 8,658 |
Deposits held in domestic offices | $14,538,000 | 8,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $3,013,000 | 8,225 |
Total bank equity capital | $3,013,000 | 8,225 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $300,000 | 7,913 |
Undivided profits | $2,663,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $205,000 | 7,774 |
Earning assets | $16,840,000 | 8,657 |
Long-term assets (5+ years) | $6,053,000 | 5,955 |
Average Assets, year-to-date | $17,940,330 | 8,685 |
Average Assets, quarterly | $17,890,500 | 8,692 |
Volatile liabilities | $807,000 | 8,802 |
Insider loans | $113,000 | 7,230 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,990,000 | 7,411 |
Tier 1 (core) risk-based capital | $3,071,000 | 8,192 |
Tier 2 risk-based capital | $114,000 | 8,478 |
Total risk weighted assets | $9,435,000 | 8,693 |
Total unused commitments | $1,990,000 | 7,416 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $18,181,000 | 8,720 |
Cash and due from depository institutions | $1,573,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,681,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $7,734,000 | 8,687 |
Loan loss allowance | $113,000 | 8,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $36,000 | 8,899 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $157,000 | 8,921 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,181,000 | 8,720 |
Total liabilities | $15,076,000 | 8,723 |
Total deposits | $15,007,000 | 8,679 |
Interest-bearing deposits | $12,477,000 | 8,658 |
Deposits held in domestic offices | $15,007,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $69,000 | 8,525 |
Total equity capital | $3,105,000 | 8,252 |
Total bank equity capital | $3,105,000 | 8,252 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $300,000 | 7,945 |
Undivided profits | $2,755,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $157,000 | 8,212 |
Earning assets | $16,415,000 | 8,711 |
Long-term assets (5+ years) | $6,524,000 | 5,783 |
Average Assets, year-to-date | $18,110,500 | 8,712 |
Average Assets, quarterly | $18,110,500 | 8,712 |
Volatile liabilities | $807,000 | 8,812 |
Insider loans | $117,000 | 7,209 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,904,000 | 7,518 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,235 |
Tier 2 risk-based capital | $113,000 | 8,505 |
Total risk weighted assets | $9,391,000 | 8,724 |
Total unused commitments | $1,904,000 | 7,525 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $18,040,000 | 8,770 |
Cash and due from depository institutions | $1,172,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,152,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,435,000 | 8,701 |
Loan loss allowance | $109,000 | 8,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $36,000 | 8,966 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $245,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,040,000 | 8,770 |
Total liabilities | $14,920,000 | 8,781 |
Total deposits | $14,869,000 | 8,736 |
Interest-bearing deposits | $12,389,000 | 8,702 |
Deposits held in domestic offices | $14,869,000 | 8,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,751 |
Total equity capital | $3,120,000 | 8,252 |
Total bank equity capital | $3,120,000 | 8,252 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $300,000 | 7,996 |
Undivided profits | $2,770,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $245,000 | 7,459 |
Earning assets | $16,587,000 | 8,737 |
Long-term assets (5+ years) | $6,547,000 | 5,800 |
Average Assets, year-to-date | $17,267,000 | 8,788 |
Average Assets, quarterly | $17,879,000 | 8,766 |
Volatile liabilities | $804,000 | 8,872 |
Insider loans | $124,000 | 7,201 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,432,000 | 7,760 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,217 |
Tier 2 risk-based capital | $109,000 | 8,587 |
Total risk weighted assets | $9,992,000 | 8,744 |
Total unused commitments | $1,432,000 | 7,763 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $17,718,000 | 8,833 |
Cash and due from depository institutions | $1,059,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,304,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,086,000 | 8,798 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,000 | 9,050 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $237,000 | 8,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,718,000 | 8,833 |
Total liabilities | $14,642,000 | 8,845 |
Total deposits | $14,566,000 | 8,803 |
Interest-bearing deposits | $11,982,000 | 8,778 |
Deposits held in domestic offices | $14,566,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $76,000 | 8,681 |
Total equity capital | $3,076,000 | 8,321 |
Total bank equity capital | $3,076,000 | 8,321 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $300,000 | 8,041 |
Undivided profits | $2,726,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $231,000 | 7,729 |
Earning assets | $16,390,000 | 8,794 |
Long-term assets (5+ years) | $6,170,000 | 5,918 |
Average Assets, year-to-date | $17,073,750 | 8,849 |
Average Assets, quarterly | $17,346,500 | 8,850 |
Volatile liabilities | $704,000 | 8,960 |
Insider loans | $115,000 | 7,325 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,667,000 | 7,612 |
Tier 1 (core) risk-based capital | $3,042,000 | 8,274 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $9,633,000 | 8,822 |
Total unused commitments | $1,667,000 | 7,620 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $16,975,000 | 8,903 |
Cash and due from depository institutions | $631,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,470,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
Net loans & leases | $8,199,000 | 8,822 |
Loan loss allowance | $107,000 | 8,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $34,000 | 9,069 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $241,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,975,000 | 8,903 |
Total liabilities | $13,891,000 | 8,925 |
Total deposits | $13,825,000 | 8,875 |
Interest-bearing deposits | $11,618,000 | 8,829 |
Deposits held in domestic offices | $13,825,000 | 8,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $66,000 | 8,821 |
Total equity capital | $3,084,000 | 8,347 |
Total bank equity capital | $3,084,000 | 8,347 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $300,000 | 8,065 |
Undivided profits | $2,734,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $238,000 | 7,625 |
Earning assets | $16,069,000 | 8,860 |
Long-term assets (5+ years) | $4,721,000 | 6,257 |
Average Assets, year-to-date | $16,859,000 | 8,899 |
Average Assets, quarterly | $17,131,000 | 8,895 |
Volatile liabilities | $702,000 | 8,994 |
Insider loans | $120,000 | 7,348 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,908,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,000,000 | 8,298 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $9,548,000 | 8,858 |
Total unused commitments | $1,908,000 | 7,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $17,287,000 | 8,916 |
Cash and due from depository institutions | $651,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,145,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $8,244,000 | 8,834 |
Loan loss allowance | $111,000 | 8,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $39,000 | 9,090 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $208,000 | 9,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,287,000 | 8,916 |
Total liabilities | $14,267,000 | 8,928 |
Total deposits | $14,182,000 | 8,883 |
Interest-bearing deposits | $11,984,000 | 8,854 |
Deposits held in domestic offices | $14,182,000 | 8,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,678 |
Total equity capital | $3,020,000 | 8,370 |
Total bank equity capital | $3,020,000 | 8,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $300,000 | 8,098 |
Undivided profits | $2,670,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $208,000 | 7,962 |
Earning assets | $16,389,000 | 8,863 |
Long-term assets (5+ years) | $5,142,000 | 6,064 |
Average Assets, year-to-date | $16,801,000 | 8,938 |
Average Assets, quarterly | $16,801,000 | 8,938 |
Volatile liabilities | $702,000 | 9,032 |
Insider loans | $124,000 | 7,337 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,010,000 | 7,352 |
Tier 1 (core) risk-based capital | $2,951,000 | 8,330 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $9,665,000 | 8,863 |
Total unused commitments | $2,010,000 | 7,369 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $16,315,000 | 8,998 |
Cash and due from depository institutions | $509,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,235,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $8,256,000 | 8,889 |
Loan loss allowance | $109,000 | 8,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,000 | 9,106 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $273,000 | 8,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,315,000 | 8,998 |
Total liabilities | $13,276,000 | 9,006 |
Total deposits | $13,212,000 | 8,969 |
Interest-bearing deposits | $11,094,000 | 8,934 |
Deposits held in domestic offices | $13,212,000 | 8,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,956 |
Total equity capital | $3,039,000 | 8,386 |
Total bank equity capital | $3,039,000 | 8,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $300,000 | 8,125 |
Undivided profits | $2,689,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $273,000 | 7,495 |
Earning assets | $15,491,000 | 8,926 |
Long-term assets (5+ years) | $4,081,000 | 6,376 |
Average Assets, year-to-date | $16,041,600 | 8,974 |
Average Assets, quarterly | $16,391,500 | 8,983 |
Volatile liabilities | $600,000 | 9,111 |
Insider loans | $119,000 | 7,412 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,708,000 | 7,484 |
Tier 1 (core) risk-based capital | $2,938,000 | 8,343 |
Tier 2 risk-based capital | $109,000 | 8,735 |
Total risk weighted assets | $9,523,000 | 8,924 |
Total unused commitments | $1,708,000 | 7,488 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $15,405,000 | 9,225 |
Cash and due from depository institutions | $730,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,721,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $7,579,000 | 9,150 |
Loan loss allowance | $110,000 | 8,955 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $54,000 | 9,296 |
Other real estate owned | $4,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $217,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,405,000 | 9,225 |
Total liabilities | $12,419,000 | 9,252 |
Total deposits | $12,339,000 | 9,204 |
Interest-bearing deposits | $10,316,000 | 9,177 |
Deposits held in domestic offices | $12,339,000 | 9,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $80,000 | 9,108 |
Total equity capital | $2,986,000 | 8,490 |
Total bank equity capital | $2,986,000 | 8,490 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $300,000 | 8,322 |
Undivided profits | $2,636,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $217,000 | 8,249 |
Earning assets | $14,400,000 | 9,181 |
Long-term assets (5+ years) | $4,285,000 | 6,388 |
Average Assets, year-to-date | $15,048,200 | 9,198 |
Average Assets, quarterly | $15,235,500 | 9,218 |
Volatile liabilities | $1,400,000 | 9,045 |
Insider loans | $129,000 | 7,437 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,724,000 | 7,566 |
Tier 1 (core) risk-based capital | $2,924,000 | 8,450 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $8,857,000 | 9,175 |
Total unused commitments | $1,724,000 | 7,572 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $14,925,000 | 9,464 |
Cash and due from depository institutions | $424,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,692,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,512,000 | 9,366 |
Loan loss allowance | $112,000 | 9,124 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $36,000 | 9,676 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $261,000 | 9,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,925,000 | 9,464 |
Total liabilities | $12,067,000 | 9,476 |
Total deposits | $11,677,000 | 9,442 |
Interest-bearing deposits | $9,838,000 | 9,415 |
Deposits held in domestic offices | $11,677,000 | 9,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $90,000 | 9,376 |
Total equity capital | $2,858,000 | 8,702 |
Total bank equity capital | $2,858,000 | 8,702 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $300,000 | 8,563 |
Undivided profits | $2,508,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $134,000 | 8,701 |
Earning assets | $14,204,000 | 9,400 |
Long-term assets (5+ years) | $2,431,000 | 7,105 |
Average Assets, year-to-date | $14,975,600 | 9,382 |
Average Assets, quarterly | $14,955,000 | 9,433 |
Volatile liabilities | $1,807,000 | 9,012 |
Insider loans | $133,000 | 7,614 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,500,000 | 7,784 |
Tier 1 (core) risk-based capital | $2,830,000 | 8,666 |
Tier 2 risk-based capital | $109,260 | 9,072 |
Total risk weighted assets | $8,738,360 | 9,398 |
Total unused commitments | $1,500,000 | 7,787 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $14,951,000 | 9,742 |
Cash and due from depository institutions | $435,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,823,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,162 |
Net loans & leases | $6,907,000 | 9,689 |
Loan loss allowance | $110,000 | 9,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,000 | 10,046 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $206,000 | 9,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,951,000 | 9,742 |
Total liabilities | $12,335,000 | 9,766 |
Total deposits | $12,251,000 | 9,704 |
Interest-bearing deposits | $10,576,000 | 9,642 |
Deposits held in domestic offices | $12,251,000 | 9,703 |
% 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 | $84,000 | 9,587 |
Total equity capital | $2,616,000 | 8,989 |
Total bank equity capital | $2,616,000 | 8,989 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $2,266,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $105,000 | 9,082 |
Earning assets | $14,280,000 | 9,664 |
Long-term assets (5+ years) | $2,633,000 | 7,344 |
Average Assets, year-to-date | $15,440,600 | 9,658 |
Average Assets, quarterly | $15,010,000 | 9,723 |
Volatile liabilities | $1,828,000 | 9,107 |
Insider loans | $167,000 | 7,451 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,106,000 | 8,443 |
Tier 1 (core) risk-based capital | $2,725,000 | 8,918 |
Tier 2 risk-based capital | $104,350 | 9,341 |
Total risk weighted assets | $8,341,950 | 9,704 |
Total unused commitments | $1,106,000 | 8,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $16,056,000 | 9,860 |
Cash and due from depository institutions | $525,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,731,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $7,203,000 | 9,860 |
Loan loss allowance | $106,000 | 9,577 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,000 | 10,337 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $178,000 | 10,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,056,000 | 9,860 |
Total liabilities | $13,415,000 | 9,887 |
Total deposits | $13,332,000 | 9,825 |
Interest-bearing deposits | $11,531,000 | 9,760 |
Deposits held in domestic offices | $13,332,000 | 9,825 |
% 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 | $83,000 | 9,917 |
Total equity capital | $2,641,000 | 9,124 |
Total bank equity capital | $2,641,000 | 9,124 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $300,000 | 9,026 |
Undivided profits | $2,291,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $105,000 | 9,287 |
Earning assets | $15,334,000 | 9,777 |
Long-term assets (5+ years) | $2,325,000 | 7,541 |
Average Assets, year-to-date | $14,811,400 | 9,894 |
Average Assets, quarterly | $15,799,500 | 9,843 |
Volatile liabilities | $3,141,000 | 8,170 |
Insider loans | $139,000 | 7,704 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,239,000 | 8,310 |
Tier 1 (core) risk-based capital | $2,625,000 | 9,056 |
Tier 2 risk-based capital | $106,000 | 9,457 |
Total risk weighted assets | $8,601,800 | 9,862 |
Total unused commitments | $1,239,000 | 8,318 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,522,000 | 10,461 |
Cash and due from depository institutions | $347,000 | 10,170 |
Interest-bearing balances | $20,000 | 5,864 |
Securities | $5,401,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $6,373,000 | 10,421 |
Loan loss allowance | $116,000 | 9,879 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $190,000 | 10,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,522,000 | 10,461 |
Total liabilities | $11,056,000 | 10,493 |
Total deposits | $10,914,000 | 10,448 |
Interest-bearing deposits | $9,263,000 | 10,386 |
Deposits held in domestic offices | $10,914,000 | 10,448 |
% 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 | $142,000 | 9,720 |
Total equity capital | $2,466,000 | 9,542 |
Total bank equity capital | $2,466,000 | 9,542 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $300,000 | 9,398 |
Undivided profits | $2,116,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $12,994,000 | 10,372 |
Long-term assets (5+ years) | $365,000 | 9,160 |
Average Assets, year-to-date | $13,476,800 | 10,407 |
Average Assets, quarterly | $13,388,500 | 10,448 |
Volatile liabilities | $1,014,000 | 10,141 |
Insider loans | $96,000 | 8,494 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $941,000 | 8,848 |
Tier 1 (core) risk-based capital | $2,457,000 | 9,483 |
Tier 2 risk-based capital | $91,170 | 10,020 |
Total risk weighted assets | $7,268,870 | 10,433 |
Total unused commitments | $941,000 | 8,858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,688,000 | 10,932 |
Cash and due from depository institutions | $455,000 | 10,651 |
Interest-bearing balances | $27,000 | 5,764 |
Securities | $5,312,000 | 9,651 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $5,845,000 | 10,953 |
Loan loss allowance | $111,000 | 10,389 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,000 | 11,334 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $163,000 | 11,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,688,000 | 10,932 |
Total liabilities | $11,373,000 | 10,972 |
Total deposits | $11,298,000 | 10,908 |
Interest-bearing deposits | $9,511,000 | 10,866 |
Deposits held in domestic offices | $11,298,000 | 10,907 |
% 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 | $75,000 | 10,947 |
Total equity capital | $2,315,000 | 9,992 |
Total bank equity capital | $2,315,000 | 9,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,966,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $13,084,000 | 10,829 |
Long-term assets (5+ years) | $266,000 | 9,605 |
Average Assets, year-to-date | $13,278,200 | 10,914 |
Average Assets, quarterly | $13,548,000 | 10,929 |
Volatile liabilities | $1,007,000 | 10,510 |
Insider loans | $187,000 | 7,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $967,000 | 8,903 |
Tier 1 (core) risk-based capital | $2,315,000 | 9,941 |
Tier 2 risk-based capital | $85,100 | 10,546 |
Total risk weighted assets | $6,781,800 | 10,957 |
Total unused commitments | $967,000 | 8,917 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,827,000 | 11,473 |
Cash and due from depository institutions | $465,000 | 11,136 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $4,012,000 | 10,619 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $6,067,000 | 11,399 |
Loan loss allowance | $116,000 | 10,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,000 | 11,809 |
Other real estate owned | $2,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $162,000 | 11,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,827,000 | 11,473 |
Total liabilities | $10,308,000 | 11,562 |
Total deposits | $10,224,000 | 11,514 |
Interest-bearing deposits | $8,747,000 | 11,455 |
Deposits held in domestic offices | $10,224,000 | 11,514 |
% 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 | $84,000 | 11,353 |
Total equity capital | $2,519,000 | 10,064 |
Total bank equity capital | $2,519,000 | 10,064 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,169,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $12,189,000 | 11,386 |
Long-term assets (5+ years) | $912,000 | 9,104 |
Average Assets, year-to-date | $12,486,800 | 11,460 |
Average Assets, quarterly | $12,750,000 | 11,465 |
Volatile liabilities | $900,000 | 10,972 |
Insider loans | $265,000 | 7,367 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,201,000 | 8,611 |
Tier 1 (core) risk-based capital | $2,511,000 | 10,000 |
Tier 2 risk-based capital | $87,230 | 10,938 |
Total risk weighted assets | $6,949,630 | 11,388 |
Total unused commitments | $1,201,000 | 8,623 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,026,000 | 12,119 |
Cash and due from depository institutions | $382,000 | 11,707 |
Interest-bearing balances | $15,000 | 6,567 |
Securities | $4,629,000 | 11,016 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $5,803,000 | 11,991 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $28,000 | 12,343 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $184,000 | 12,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,026,000 | 12,119 |
Total liabilities | $9,801,000 | 12,201 |
Total deposits | $9,734,000 | 12,140 |
Interest-bearing deposits | $8,257,000 | 12,091 |
Deposits held in domestic offices | $9,734,000 | 12,140 |
% 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 | $67,000 | 11,820 |
Total equity capital | $2,225,000 | 10,590 |
Total bank equity capital | $2,225,000 | 10,590 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,875,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $118,000 | 10,424 |
Earning assets | $11,447,000 | 12,017 |
Long-term assets (5+ years) | $361,000 | 10,331 |
Average Assets, year-to-date | $11,964,400 | 12,109 |
Average Assets, quarterly | $12,082,000 | 12,103 |
Volatile liabilities | $639,000 | 11,647 |
Insider loans | $185,000 | 8,355 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $970,000 | 9,188 |
Tier 1 (core) risk-based capital | $2,392,000 | 10,432 |
Tier 2 risk-based capital | $85,720 | 11,490 |
Total risk weighted assets | $6,825,420 | 11,934 |
Total unused commitments | $970,000 | 9,199 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,066,000 | 12,733 |
Cash and due from depository institutions | $368,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,082,000 | 11,233 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $5,687,000 | 12,523 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $37,000 | 12,907 |
Other real estate owned | $19,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $173,000 | 12,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,066,000 | 12,733 |
Total liabilities | $9,780,000 | 12,856 |
Total deposits | $9,707,000 | 12,803 |
Interest-bearing deposits | $8,225,000 | 12,743 |
Deposits held in domestic offices | $9,707,000 | 12,803 |
% 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 | $73,000 | 12,220 |
Total equity capital | $2,286,000 | 10,883 |
Total bank equity capital | $2,286,000 | 10,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,936,000 | 7,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $11,469,000 | 12,614 |
Long-term assets (5+ years) | $855,000 | 10,158 |
Average Assets, year-to-date | $11,900,200 | 12,725 |
Average Assets, quarterly | $11,936,500 | 12,722 |
Volatile liabilities | $502,000 | 12,350 |
Insider loans | $165,000 | 8,768 |
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 | $2,286,000 | 10,843 |
Tier 2 risk-based capital | $87,080 | 11,914 |
Total risk weighted assets | $6,934,280 | 12,454 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,826,000 | 13,289 |
Cash and due from depository institutions | $363,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,940,000 | 11,630 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $5,475,000 | 13,063 |
Loan loss allowance | $119,000 | 12,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $6,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $198,000 | 12,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,826,000 | 13,289 |
Total liabilities | $9,676,000 | 13,409 |
Total deposits | $9,586,000 | 13,370 |
Interest-bearing deposits | $8,210,000 | 13,311 |
Deposits held in domestic offices | $9,586,000 | 13,369 |
% 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 | $90,000 | 12,580 |
Total equity capital | $2,150,000 | 11,199 |
Total bank equity capital | $2,150,000 | 11,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,800,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $11,215,000 | 13,175 |
Long-term assets (5+ years) | $1,507,000 | 9,551 |
Average Assets, year-to-date | $11,850,600 | 13,272 |
Average Assets, quarterly | $11,742,000 | 13,295 |
Volatile liabilities | $799,000 | 12,242 |
Insider loans | $44,000 | 7,367 |
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 | $2,150,000 | 11,154 |
Tier 2 risk-based capital | $87,080 | 12,287 |
Total risk weighted assets | $6,934,380 | 12,955 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |