Home > Cedar Hill National Bank > Assets and Liabilities
Cedar Hill National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $15,403,000 | 4,576 |
Cash and due from depository institutions | $3,701,000 | 3,640 |
Interest-bearing balances | $2,298,000 | 3,718 |
Securities | $9,761,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,000 | 4,529 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,940,000 | 3,874 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $15,403,000 | 4,530 |
Total liabilities | $4,382,000 | 4,522 |
Total deposits | $2,000,000 | 4,531 |
Interest-bearing deposits | $2,000,000 | 4,467 |
Deposits held in domestic offices | $2,000,000 | 4,531 |
% insured | 12.50% | 4,525 |
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 | $2,382,000 | 2,249 |
Total equity capital | $11,021,000 | 3,744 |
Total bank equity capital | $11,021,000 | 3,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,275,000 | 831 |
Surplus | $2,338,000 | 3,346 |
Undivided profits | $6,408,000 | 3,293 |
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 | $0 | 4,551 |
Earning assets | $12,059,000 | 4,511 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $14,751,800 | 4,545 |
Average Assets, quarterly | $15,050,000 | 4,533 |
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 | $62,521,000 | 1,580 |
Tier 1 (core) risk-based capital | $11,021,000 | 3,907 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $10,046,000 | 2,854 |
Total unused commitments | $62,521,000 | 1,580 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $14,697,000 | 4,606 |
Cash and due from depository institutions | $3,171,000 | 3,701 |
Interest-bearing balances | $0 | 4,544 |
Securities | $9,506,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,000 | 4,557 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,018,000 | 3,883 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $14,697,000 | 4,561 |
Total liabilities | $3,960,000 | 4,552 |
Total deposits | $2,000,000 | 4,560 |
Interest-bearing deposits | $2,000,000 | 4,494 |
Deposits held in domestic offices | $2,000,000 | 4,560 |
% insured | 12.50% | 4,511 |
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 | $1,960,000 | 2,489 |
Total equity capital | $10,737,000 | 3,672 |
Total bank equity capital | $10,737,000 | 3,672 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,275,000 | 847 |
Surplus | $2,338,000 | 3,357 |
Undivided profits | $6,124,000 | 3,138 |
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 | $0 | 4,580 |
Earning assets | $9,506,000 | 4,547 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $14,589,000 | 4,570 |
Average Assets, quarterly | $14,547,500 | 4,561 |
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 | $63,775,000 | 1,597 |
Tier 1 (core) risk-based capital | $10,823,000 | 3,949 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $9,517,000 | 2,869 |
Total unused commitments | $63,775,000 | 1,597 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $14,398,000 | 4,635 |
Cash and due from depository institutions | $4,968,000 | 3,675 |
Interest-bearing balances | $0 | 4,569 |
Securities | $7,494,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,000 | 4,586 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,934,000 | 3,871 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $14,398,000 | 4,588 |
Total liabilities | $3,854,000 | 4,577 |
Total deposits | $2,000,000 | 4,593 |
Interest-bearing deposits | $2,000,000 | 4,526 |
Deposits held in domestic offices | $2,000,000 | 4,593 |
% insured | 12.50% | 4,547 |
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 | $1,854,000 | 2,384 |
Total equity capital | $10,544,000 | 3,739 |
Total bank equity capital | $10,544,000 | 3,737 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,275,000 | 838 |
Surplus | $2,338,000 | 3,367 |
Undivided profits | $5,931,000 | 3,243 |
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 | $0 | 4,602 |
Earning assets | $7,494,000 | 4,582 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $14,553,000 | 4,600 |
Average Assets, quarterly | $14,542,500 | 4,590 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,636,000 | 1,597 |
Tier 1 (core) risk-based capital | $10,655,000 | 3,958 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $7,286,000 | 2,905 |
Total unused commitments | $63,636,000 | 1,598 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $14,687,000 | 4,661 |
Cash and due from depository institutions | $3,186,000 | 3,771 |
Interest-bearing balances | $0 | 4,597 |
Securities | $9,312,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,000 | 4,612 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,187,000 | 3,797 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $14,687,000 | 4,661 |
Total liabilities | $3,898,000 | 4,650 |
Total deposits | $2,000,000 | 4,617 |
Interest-bearing deposits | $2,000,000 | 4,595 |
Deposits held in domestic offices | $2,000,000 | 4,617 |
% insured | 12.50% | 4,614 |
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 | $1,898,000 | 2,291 |
Total equity capital | $10,789,000 | 3,724 |
Total bank equity capital | $10,789,000 | 3,724 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,275,000 | 849 |
Surplus | $2,338,000 | 3,419 |
Undivided profits | $6,176,000 | 3,255 |
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 | $0 | 4,651 |
Earning assets | $9,312,000 | 4,643 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $14,630,500 | 4,662 |
Average Assets, quarterly | $14,630,500 | 4,662 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,886,000 | 1,499 |
Tier 1 (core) risk-based capital | $11,124,000 | 3,950 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $9,497,000 | 2,979 |
Total unused commitments | $73,886,000 | 1,499 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $14,574,000 | 4,698 |
Cash and due from depository institutions | $2,351,000 | 3,848 |
Interest-bearing balances | $0 | 4,621 |
Securities | $10,201,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,000 | 4,643 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,019,000 | 3,890 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $14,574,000 | 4,698 |
Total liabilities | $3,802,000 | 4,685 |
Total deposits | $2,000,000 | 4,650 |
Interest-bearing deposits | $2,000,000 | 4,629 |
Deposits held in domestic offices | $2,000,000 | 4,650 |
% insured | 12.50% | 4,644 |
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 | $1,802,000 | 2,249 |
Total equity capital | $10,772,000 | 3,699 |
Total bank equity capital | $10,772,000 | 3,698 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,275,000 | 856 |
Surplus | $2,338,000 | 3,441 |
Undivided profits | $6,159,000 | 3,190 |
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 | $0 | 4,681 |
Earning assets | $10,201,000 | 4,675 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $13,797,000 | 4,698 |
Average Assets, quarterly | $14,050,000 | 4,698 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $74,619,000 | 1,484 |
Tier 1 (core) risk-based capital | $10,941,000 | 3,993 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $9,111,000 | 3,013 |
Total unused commitments | $74,619,000 | 1,484 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $13,526,000 | 4,736 |
Cash and due from depository institutions | $1,838,000 | 3,947 |
Interest-bearing balances | $0 | 4,666 |
Securities | $10,731,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,000 | 4,681 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $953,000 | 4,369 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $13,526,000 | 4,736 |
Total liabilities | $2,936,000 | 4,728 |
Total deposits | $2,000,000 | 4,692 |
Interest-bearing deposits | $2,000,000 | 4,670 |
Deposits held in domestic offices | $2,000,000 | 4,692 |
% insured | 12.50% | 4,682 |
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 | $936,000 | 2,914 |
Total equity capital | $10,590,000 | 3,675 |
Total bank equity capital | $10,590,000 | 3,674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,275,000 | 867 |
Surplus | $2,338,000 | 3,453 |
Undivided profits | $5,977,000 | 3,135 |
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 | $0 | 4,724 |
Earning assets | $10,731,000 | 4,710 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $13,602,750 | 4,735 |
Average Assets, quarterly | $13,227,500 | 4,738 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $77,016,000 | 1,487 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $7,599,000 | 3,085 |
Total unused commitments | $77,016,000 | 1,487 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $13,146,000 | 4,766 |
Cash and due from depository institutions | $1,428,000 | 3,810 |
Interest-bearing balances | $0 | 4,709 |
Securities | $10,859,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,000 | 4,725 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $855,000 | 4,400 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $13,146,000 | 4,766 |
Total liabilities | $2,026,000 | 4,772 |
Total deposits | $2,000,000 | 4,753 |
Interest-bearing deposits | $2,000,000 | 4,737 |
Deposits held in domestic offices | $2,000,000 | 4,753 |
% insured | 12.50% | 4,754 |
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 | $26,000 | 4,685 |
Total equity capital | $11,120,000 | 3,715 |
Total bank equity capital | $11,120,000 | 3,715 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,275,000 | 872 |
Surplus | $2,338,000 | 3,462 |
Undivided profits | $6,507,000 | 3,208 |
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 | $0 | 4,755 |
Earning assets | $10,859,000 | 4,754 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $13,700,667 | 4,765 |
Average Assets, quarterly | $13,577,000 | 4,766 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $77,727,000 | 1,487 |
Tier 1 (core) risk-based capital | $11,287,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $7,475,000 | 3,071 |
Total unused commitments | $77,727,000 | 1,487 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $14,008,000 | 4,791 |
Cash and due from depository institutions | $1,929,000 | 3,750 |
Interest-bearing balances | $0 | 4,737 |
Securities | $10,816,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,000 | 4,751 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,259,000 | 4,170 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $14,008,000 | 4,791 |
Total liabilities | $2,972,000 | 4,791 |
Total deposits | $2,000,000 | 4,779 |
Interest-bearing deposits | $2,000,000 | 4,765 |
Deposits held in domestic offices | $2,000,000 | 4,779 |
% insured | 12.50% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $972,000 | 2,731 |
Total equity capital | $11,036,000 | 3,881 |
Total bank equity capital | $11,036,000 | 3,880 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,275,000 | 872 |
Surplus | $2,338,000 | 3,468 |
Undivided profits | $6,423,000 | 3,468 |
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 | $0 | 4,785 |
Earning assets | $10,816,000 | 4,779 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $13,978,000 | 4,791 |
Average Assets, quarterly | $13,978,000 | 4,791 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,421,000 | 1,447 |
Tier 1 (core) risk-based capital | $11,179,000 | 3,981 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $7,952,000 | 3,073 |
Total unused commitments | $78,421,000 | 1,447 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $13,948,000 | 4,833 |
Cash and due from depository institutions | $1,382,000 | 3,785 |
Interest-bearing balances | $0 | 4,779 |
Securities | $11,364,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,000 | 4,788 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,197,000 | 4,176 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $13,948,000 | 4,833 |
Total liabilities | $2,863,000 | 4,836 |
Total deposits | $2,000,000 | 4,823 |
Interest-bearing deposits | $2,000,000 | 4,811 |
Deposits held in domestic offices | $2,000,000 | 4,823 |
% insured | 12.50% | 4,822 |
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 | $863,000 | 2,882 |
Total equity capital | $11,085,000 | 4,038 |
Total bank equity capital | $11,085,000 | 4,037 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,275,000 | 886 |
Surplus | $2,338,000 | 3,486 |
Undivided profits | $6,472,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $0 | 4,827 |
Earning assets | $11,364,000 | 4,822 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $13,884,800 | 4,833 |
Average Assets, quarterly | $13,951,000 | 4,833 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $78,233,000 | 1,408 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $8,268,000 | 3,063 |
Total unused commitments | $78,233,000 | 1,408 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $13,954,000 | 4,906 |
Cash and due from depository institutions | $1,277,000 | 3,837 |
Interest-bearing balances | $0 | 4,852 |
Securities | $11,438,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,239,000 | 4,207 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $13,954,000 | 4,906 |
Total liabilities | $2,978,000 | 4,910 |
Total deposits | $2,000,000 | 4,898 |
Interest-bearing deposits | $2,000,000 | 4,885 |
Deposits held in domestic offices | $2,000,000 | 4,898 |
% insured | 12.50% | 4,896 |
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 | $978,000 | 2,984 |
Total equity capital | $10,976,000 | 4,116 |
Total bank equity capital | $10,976,000 | 4,116 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,275,000 | 901 |
Surplus | $2,338,000 | 3,533 |
Undivided profits | $6,363,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $0 | 4,904 |
Earning assets | $11,438,000 | 4,895 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $13,869,000 | 4,907 |
Average Assets, quarterly | $13,954,500 | 4,907 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,174,000 | 1,410 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,085 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $8,486,000 | 3,092 |
Total unused commitments | $79,174,000 | 1,410 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $13,955,000 | 4,942 |
Cash and due from depository institutions | $1,216,000 | 3,860 |
Interest-bearing balances | $0 | 4,883 |
Securities | $11,482,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,000 | 4,908 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,256,000 | 4,207 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $13,955,000 | 4,942 |
Total liabilities | $2,973,000 | 4,946 |
Total deposits | $2,000,000 | 4,935 |
Interest-bearing deposits | $2,000,000 | 4,919 |
Deposits held in domestic offices | $2,000,000 | 4,935 |
% insured | 12.50% | 4,934 |
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 | $973,000 | 3,003 |
Total equity capital | $10,982,000 | 4,125 |
Total bank equity capital | $10,982,000 | 4,125 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,275,000 | 905 |
Surplus | $2,338,000 | 3,548 |
Undivided profits | $6,369,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $11,482,000 | 4,931 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $13,840,667 | 4,943 |
Average Assets, quarterly | $13,917,500 | 4,943 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,657,000 | 1,363 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,086 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $8,521,000 | 3,071 |
Total unused commitments | $80,657,000 | 1,363 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $13,847,000 | 4,969 |
Cash and due from depository institutions | $2,341,000 | 3,873 |
Interest-bearing balances | $0 | 4,914 |
Securities | $10,182,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,000 | 4,937 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,323,000 | 4,179 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $13,847,000 | 4,969 |
Total liabilities | $2,999,000 | 4,975 |
Total deposits | $2,000,000 | 4,963 |
Interest-bearing deposits | $2,000,000 | 4,949 |
Deposits held in domestic offices | $2,000,000 | 4,963 |
% insured | 12.50% | 4,963 |
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 | $999,000 | 2,951 |
Total equity capital | $10,848,000 | 4,123 |
Total bank equity capital | $10,848,000 | 4,123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,275,000 | 910 |
Surplus | $2,338,000 | 3,561 |
Undivided profits | $6,235,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $0 | 4,968 |
Earning assets | $10,182,000 | 4,962 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $13,767,000 | 4,969 |
Average Assets, quarterly | $13,767,000 | 4,969 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $82,896,000 | 1,297 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,092 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $7,411,000 | 3,054 |
Total unused commitments | $82,896,000 | 1,297 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $13,687,000 | 4,992 |
Cash and due from depository institutions | $1,288,000 | 3,891 |
Interest-bearing balances | $0 | 4,929 |
Securities | $11,131,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,000 | 4,960 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,267,000 | 4,249 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $13,687,000 | 4,992 |
Total liabilities | $2,771,000 | 4,998 |
Total deposits | $2,000,000 | 4,985 |
Interest-bearing deposits | $2,000,000 | 4,970 |
Deposits held in domestic offices | $2,000,000 | 4,985 |
% insured | 12.50% | 4,988 |
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 | $771,000 | 3,176 |
Total equity capital | $10,916,000 | 4,134 |
Total bank equity capital | $10,916,000 | 4,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,275,000 | 915 |
Surplus | $2,338,000 | 3,556 |
Undivided profits | $6,303,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $0 | 4,991 |
Earning assets | $11,131,000 | 4,983 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $13,382,200 | 4,991 |
Average Assets, quarterly | $13,639,000 | 4,991 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $83,777,000 | 1,248 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,076 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $7,965,000 | 3,079 |
Total unused commitments | $83,777,000 | 1,248 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $13,591,000 | 5,023 |
Cash and due from depository institutions | $908,000 | 3,907 |
Interest-bearing balances | $0 | 4,965 |
Securities | $11,377,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000 | 4,992 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,304,000 | 4,261 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $13,591,000 | 5,023 |
Total liabilities | $2,817,000 | 5,030 |
Total deposits | $2,000,000 | 5,018 |
Interest-bearing deposits | $2,000,000 | 5,003 |
Deposits held in domestic offices | $2,000,000 | 5,018 |
% insured | 12.50% | 5,022 |
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 | $817,000 | 3,308 |
Total equity capital | $10,774,000 | 4,164 |
Total bank equity capital | $10,774,000 | 4,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,275,000 | 921 |
Surplus | $2,338,000 | 3,574 |
Undivided profits | $6,161,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,025 |
Earning assets | $11,377,000 | 5,014 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $13,306,000 | 5,023 |
Average Assets, quarterly | $13,513,000 | 5,023 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $86,186,000 | 1,196 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,109 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $7,863,000 | 3,102 |
Total unused commitments | $86,186,000 | 1,196 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $13,435,000 | 5,056 |
Cash and due from depository institutions | $2,292,000 | 3,806 |
Interest-bearing balances | $0 | 4,991 |
Securities | $9,921,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,000 | 5,024 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,220,000 | 4,294 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $13,435,000 | 5,056 |
Total liabilities | $2,765,000 | 5,062 |
Total deposits | $2,000,000 | 5,050 |
Interest-bearing deposits | $2,000,000 | 5,036 |
Deposits held in domestic offices | $2,000,000 | 5,050 |
% insured | 12.50% | 5,054 |
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 | $765,000 | 3,368 |
Total equity capital | $10,670,000 | 4,189 |
Total bank equity capital | $10,670,000 | 4,189 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,275,000 | 926 |
Surplus | $2,338,000 | 3,586 |
Undivided profits | $6,057,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $0 | 5,056 |
Earning assets | $9,921,000 | 5,049 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $13,211,000 | 5,054 |
Average Assets, quarterly | $13,286,500 | 5,056 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,817,000 | 1,168 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,127 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $7,247,000 | 3,188 |
Total unused commitments | $86,817,000 | 1,168 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $13,138,000 | 5,104 |
Cash and due from depository institutions | $1,120,000 | 3,579 |
Interest-bearing balances | $0 | 5,036 |
Securities | $10,877,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,000 | 5,075 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,140,000 | 4,355 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $13,138,000 | 5,104 |
Total liabilities | $2,698,000 | 5,110 |
Total deposits | $2,000,000 | 5,099 |
Interest-bearing deposits | $2,000,000 | 5,082 |
Deposits held in domestic offices | $2,000,000 | 5,099 |
% insured | 12.50% | 5,106 |
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 | $698,000 | 3,264 |
Total equity capital | $10,440,000 | 4,201 |
Total bank equity capital | $10,440,000 | 4,200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,275,000 | 931 |
Surplus | $2,338,000 | 3,620 |
Undivided profits | $5,827,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $0 | 5,104 |
Earning assets | $10,877,000 | 5,095 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $13,099,000 | 5,103 |
Average Assets, quarterly | $13,099,000 | 5,103 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $84,256,000 | 1,166 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,163 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $7,587,000 | 3,375 |
Total unused commitments | $84,256,000 | 1,166 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $13,060,000 | 5,162 |
Cash and due from depository institutions | $1,366,000 | 3,625 |
Interest-bearing balances | $0 | 5,090 |
Securities | $10,471,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,000 | 5,135 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,221,000 | 4,382 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $13,060,000 | 5,162 |
Total liabilities | $2,707,000 | 5,169 |
Total deposits | $2,000,000 | 5,159 |
Interest-bearing deposits | $2,000,000 | 5,144 |
Deposits held in domestic offices | $2,000,000 | 5,159 |
% insured | 12.50% | 5,166 |
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 | $707,000 | 3,265 |
Total equity capital | $10,353,000 | 4,236 |
Total bank equity capital | $10,353,000 | 4,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,275,000 | 947 |
Surplus | $2,338,000 | 3,651 |
Undivided profits | $5,740,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $0 | 5,167 |
Earning assets | $10,471,000 | 5,157 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $12,667,000 | 5,167 |
Average Assets, quarterly | $12,984,000 | 5,164 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,709,000 | 1,178 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,197 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $7,806,000 | 5,133 |
Total unused commitments | $80,709,000 | 1,178 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $12,908,000 | 5,242 |
Cash and due from depository institutions | $1,087,000 | 3,667 |
Interest-bearing balances | $0 | 5,167 |
Securities | $10,494,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,000 | 5,214 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,325,000 | 4,377 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $12,908,000 | 5,242 |
Total liabilities | $2,728,000 | 5,252 |
Total deposits | $2,000,000 | 5,240 |
Interest-bearing deposits | $2,000,000 | 5,224 |
Deposits held in domestic offices | $2,000,000 | 5,240 |
% insured | 12.50% | 5,246 |
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 | $728,000 | 3,427 |
Total equity capital | $10,180,000 | 4,310 |
Total bank equity capital | $10,180,000 | 4,309 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,275,000 | 967 |
Surplus | $2,338,000 | 3,702 |
Undivided profits | $5,567,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $0 | 5,246 |
Earning assets | $10,494,000 | 5,236 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $12,568,750 | 5,244 |
Average Assets, quarterly | $12,800,500 | 5,245 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $79,828,000 | 1,192 |
Tier 1 (core) risk-based capital | $10,117,000 | 4,276 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $7,793,000 | 5,206 |
Total unused commitments | $79,828,000 | 1,192 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $12,693,000 | 5,289 |
Cash and due from depository institutions | $992,000 | 3,908 |
Interest-bearing balances | $0 | 5,210 |
Securities | $10,376,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,000 | 5,260 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,322,000 | 4,384 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $12,693,000 | 5,289 |
Total liabilities | $2,673,000 | 5,297 |
Total deposits | $2,000,000 | 5,287 |
Interest-bearing deposits | $2,000,000 | 5,271 |
Deposits held in domestic offices | $2,000,000 | 5,287 |
% insured | 12.50% | 5,295 |
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 | $673,000 | 3,360 |
Total equity capital | $10,020,000 | 4,342 |
Total bank equity capital | $10,020,000 | 4,341 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,275,000 | 975 |
Surplus | $2,338,000 | 3,725 |
Undivided profits | $5,407,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $0 | 5,295 |
Earning assets | $10,376,000 | 5,282 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $12,455,670 | 5,290 |
Average Assets, quarterly | $12,569,000 | 5,291 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $77,522,000 | 1,209 |
Tier 1 (core) risk-based capital | $9,982,000 | 4,300 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $8,094,000 | 5,248 |
Total unused commitments | $77,522,000 | 1,209 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $12,445,000 | 5,349 |
Cash and due from depository institutions | $858,000 | 3,796 |
Interest-bearing balances | $0 | 5,268 |
Securities | $10,251,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,336,000 | 4,426 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $12,445,000 | 5,349 |
Total liabilities | $2,643,000 | 5,355 |
Total deposits | $2,000,000 | 5,344 |
Interest-bearing deposits | $2,000,000 | 5,329 |
Deposits held in domestic offices | $2,000,000 | 5,344 |
% insured | 12.50% | 5,350 |
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 | $643,000 | 3,361 |
Total equity capital | $9,802,000 | 4,375 |
Total bank equity capital | $9,802,000 | 4,374 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,275,000 | 989 |
Surplus | $2,338,000 | 3,762 |
Undivided profits | $5,189,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $0 | 5,354 |
Earning assets | $10,251,000 | 5,342 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $12,337,000 | 5,349 |
Average Assets, quarterly | $12,337,000 | 5,349 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $75,979,000 | 1,231 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,363 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $8,080,000 | 5,310 |
Total unused commitments | $75,979,000 | 1,231 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $12,229,000 | 5,392 |
Cash and due from depository institutions | $979,000 | 3,830 |
Interest-bearing balances | $0 | 5,299 |
Securities | $10,132,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,118,000 | 4,649 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $12,229,000 | 5,392 |
Total liabilities | $2,593,000 | 5,397 |
Total deposits | $2,000,000 | 5,387 |
Interest-bearing deposits | $2,000,000 | 5,371 |
Deposits held in domestic offices | $2,000,000 | 5,387 |
% insured | 12.50% | 5,395 |
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 | $593,000 | 3,448 |
Total equity capital | $9,636,000 | 4,398 |
Total bank equity capital | $9,636,000 | 4,398 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,275,000 | 997 |
Surplus | $2,338,000 | 3,788 |
Undivided profits | $5,023,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $0 | 5,397 |
Earning assets | $10,132,000 | 5,385 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $11,869,200 | 5,395 |
Average Assets, quarterly | $12,119,000 | 5,394 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $73,846,000 | 1,239 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,402 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $7,544,000 | 5,356 |
Total unused commitments | $73,846,000 | 1,239 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $12,009,000 | 5,464 |
Cash and due from depository institutions | $577,000 | 3,860 |
Interest-bearing balances | $0 | 5,366 |
Securities | $10,090,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,000 | 5,426 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,336,000 | 4,573 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $12,009,000 | 5,464 |
Total liabilities | $2,551,000 | 5,470 |
Total deposits | $2,000,000 | 5,460 |
Interest-bearing deposits | $2,000,000 | 5,445 |
Deposits held in domestic offices | $2,000,000 | 5,460 |
% insured | 12.50% | 5,467 |
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 | $551,000 | 3,687 |
Total equity capital | $9,458,000 | 4,447 |
Total bank equity capital | $9,458,000 | 4,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,275,000 | 1,013 |
Surplus | $2,338,000 | 3,827 |
Undivided profits | $4,845,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $0 | 5,469 |
Earning assets | $10,090,000 | 5,457 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $11,779,250 | 5,465 |
Average Assets, quarterly | $11,936,000 | 5,465 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,195,000 | 1,224 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,466 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $7,853,000 | 5,429 |
Total unused commitments | $76,195,000 | 1,224 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $11,863,000 | 5,529 |
Cash and due from depository institutions | $1,521,000 | 3,831 |
Interest-bearing balances | $0 | 5,433 |
Securities | $9,062,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,000 | 5,477 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,268,000 | 4,603 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $11,863,000 | 5,529 |
Total liabilities | $2,517,000 | 5,534 |
Total deposits | $2,000,000 | 5,523 |
Interest-bearing deposits | $2,000,000 | 5,509 |
Deposits held in domestic offices | $2,000,000 | 5,523 |
% insured | 12.50% | 5,533 |
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 | $517,000 | 3,621 |
Total equity capital | $9,346,000 | 4,490 |
Total bank equity capital | $9,346,000 | 4,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,275,000 | 1,033 |
Surplus | $2,338,000 | 3,863 |
Undivided profits | $4,733,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $0 | 5,532 |
Earning assets | $9,062,000 | 5,521 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $11,702,670 | 5,530 |
Average Assets, quarterly | $11,766,000 | 5,529 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $77,477,000 | 1,210 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,501 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $7,335,000 | 5,497 |
Total unused commitments | $77,477,000 | 1,210 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $11,669,000 | 5,592 |
Cash and due from depository institutions | $4,113,000 | 3,795 |
Interest-bearing balances | $0 | 5,496 |
Securities | $6,204,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,000 | 5,531 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,334,000 | 4,563 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $11,669,000 | 5,592 |
Total liabilities | $2,487,000 | 5,600 |
Total deposits | $2,000,000 | 5,587 |
Interest-bearing deposits | $2,000,000 | 5,572 |
Deposits held in domestic offices | $2,000,000 | 5,587 |
% insured | 12.50% | 5,596 |
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 | $487,000 | 3,631 |
Total equity capital | $9,182,000 | 4,555 |
Total bank equity capital | $9,182,000 | 4,555 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,275,000 | 1,053 |
Surplus | $2,338,000 | 3,899 |
Undivided profits | $4,569,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $0 | 5,596 |
Earning assets | $6,204,000 | 5,596 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $11,622,500 | 5,593 |
Average Assets, quarterly | $11,622,500 | 5,593 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $79,247,000 | 1,189 |
Tier 1 (core) risk-based capital | $9,210,000 | 4,557 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $4,912,000 | 5,577 |
Total unused commitments | $79,247,000 | 1,189 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $11,576,000 | 5,656 |
Cash and due from depository institutions | $3,310,000 | 3,827 |
Interest-bearing balances | $0 | 5,553 |
Securities | $6,802,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,000 | 5,583 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,440,000 | 4,551 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $11,576,000 | 5,656 |
Total liabilities | $2,468,000 | 5,664 |
Total deposits | $2,000,000 | 5,651 |
Interest-bearing deposits | $2,000,000 | 5,635 |
Deposits held in domestic offices | $2,000,000 | 5,651 |
% insured | 12.50% | 5,660 |
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 | $468,000 | 3,740 |
Total equity capital | $9,108,000 | 4,626 |
Total bank equity capital | $9,108,000 | 4,626 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,275,000 | 1,065 |
Surplus | $2,338,000 | 3,941 |
Undivided profits | $4,495,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $0 | 5,662 |
Earning assets | $6,802,000 | 5,657 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $11,338,400 | 5,660 |
Average Assets, quarterly | $11,534,000 | 5,658 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $80,288,000 | 1,160 |
Tier 1 (core) risk-based capital | $9,127,000 | 4,610 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $5,101,000 | 5,642 |
Total unused commitments | $80,288,000 | 1,160 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $11,492,000 | 5,723 |
Cash and due from depository institutions | $2,046,000 | 3,849 |
Interest-bearing balances | $0 | 5,619 |
Securities | $7,951,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,000 | 5,632 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,463,000 | 4,578 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $11,492,000 | 5,723 |
Total liabilities | $2,475,000 | 5,730 |
Total deposits | $2,000,000 | 5,718 |
Interest-bearing deposits | $2,000,000 | 5,701 |
Deposits held in domestic offices | $2,000,000 | 5,718 |
% insured | 12.50% | 5,725 |
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 | $475,000 | 3,963 |
Total equity capital | $9,017,000 | 4,693 |
Total bank equity capital | $9,017,000 | 4,693 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,275,000 | 1,088 |
Surplus | $2,338,000 | 3,980 |
Undivided profits | $4,404,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,729 |
Earning assets | $7,951,000 | 5,718 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $11,279,000 | 5,725 |
Average Assets, quarterly | $11,416,500 | 5,723 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $82,480,000 | 1,144 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,662 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $5,486,000 | 5,706 |
Total unused commitments | $82,480,000 | 1,144 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $11,341,000 | 5,773 |
Cash and due from depository institutions | $1,391,000 | 3,822 |
Interest-bearing balances | $0 | 5,668 |
Securities | $8,450,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $41,000 | 5,663 |
Other real estate owned | $0 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,459,000 | 4,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $11,341,000 | 5,773 |
Total liabilities | $2,401,000 | 5,779 |
Total deposits | $2,000,000 | 5,767 |
Interest-bearing deposits | $2,000,000 | 5,752 |
Deposits held in domestic offices | $2,000,000 | 5,767 |
% insured | 12.50% | 5,777 |
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 | $401,000 | 4,061 |
Total equity capital | $8,940,000 | 4,724 |
Total bank equity capital | $8,940,000 | 4,724 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,275,000 | 1,098 |
Surplus | $2,338,000 | 4,013 |
Undivided profits | $4,327,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $0 | 5,779 |
Earning assets | $8,450,000 | 5,766 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $11,208,000 | 5,774 |
Average Assets, quarterly | $11,269,000 | 5,774 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $85,500,000 | 1,114 |
Tier 1 (core) risk-based capital | $8,939,000 | 4,688 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $5,548,000 | 5,754 |
Total unused commitments | $85,500,000 | 1,114 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $11,197,000 | 5,841 |
Cash and due from depository institutions | $1,388,000 | 3,762 |
Interest-bearing balances | $0 | 5,728 |
Securities | $8,245,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $53,000 | 5,703 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,511,000 | 4,543 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $11,197,000 | 5,841 |
Total liabilities | $2,379,000 | 5,848 |
Total deposits | $2,000,000 | 5,833 |
Interest-bearing deposits | $2,000,000 | 5,817 |
Deposits held in domestic offices | $2,000,000 | 5,833 |
% insured | 12.50% | 5,845 |
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 | $379,000 | 4,086 |
Total equity capital | $8,818,000 | 4,758 |
Total bank equity capital | $8,818,000 | 4,758 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,275,000 | 1,113 |
Surplus | $2,338,000 | 4,056 |
Undivided profits | $4,205,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,848 |
Earning assets | $8,245,000 | 5,835 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $11,141,500 | 5,841 |
Average Assets, quarterly | $11,141,500 | 5,841 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $88,175,000 | 1,104 |
Tier 1 (core) risk-based capital | $8,826,000 | 4,735 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $5,779,000 | 5,825 |
Total unused commitments | $88,175,000 | 1,104 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $11,086,000 | 5,898 |
Cash and due from depository institutions | $1,745,000 | 3,874 |
Interest-bearing balances | $0 | 5,776 |
Securities | $7,836,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $65,000 | 5,734 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,440,000 | 4,702 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $11,086,000 | 5,898 |
Total liabilities | $2,317,000 | 5,906 |
Total deposits | $2,000,000 | 5,891 |
Interest-bearing deposits | $2,000,000 | 5,875 |
Deposits held in domestic offices | $2,000,000 | 5,891 |
% insured | 12.50% | 5,901 |
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 | $317,000 | 4,290 |
Total equity capital | $8,769,000 | 4,790 |
Total bank equity capital | $8,769,000 | 4,790 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,275,000 | 1,132 |
Surplus | $2,338,000 | 4,093 |
Undivided profits | $4,156,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $0 | 5,904 |
Earning assets | $7,836,000 | 5,894 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $11,306,200 | 5,899 |
Average Assets, quarterly | $11,308,000 | 5,898 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $84,342,000 | 1,112 |
Tier 1 (core) risk-based capital | $8,804,000 | 4,775 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $5,493,000 | 5,887 |
Total unused commitments | $84,342,000 | 1,112 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $11,530,000 | 5,962 |
Cash and due from depository institutions | $1,671,000 | 3,827 |
Interest-bearing balances | $0 | 5,848 |
Securities | $8,272,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $78,000 | 5,763 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,509,000 | 4,638 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $11,530,000 | 5,962 |
Total liabilities | $2,349,000 | 5,973 |
Total deposits | $2,000,000 | 5,960 |
Interest-bearing deposits | $2,000,000 | 5,944 |
Deposits held in domestic offices | $2,000,000 | 5,960 |
% insured | 12.50% | 5,971 |
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 | $349,000 | 4,532 |
Total equity capital | $9,181,000 | 4,820 |
Total bank equity capital | $9,181,000 | 4,820 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,275,000 | 1,147 |
Surplus | $2,338,000 | 4,132 |
Undivided profits | $4,568,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $0 | 5,970 |
Earning assets | $8,272,000 | 5,959 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $11,361,250 | 5,965 |
Average Assets, quarterly | $11,475,000 | 5,964 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,592,000 | 1,101 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,745 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $5,876,000 | 5,947 |
Total unused commitments | $84,592,000 | 1,101 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $11,420,000 | 6,042 |
Cash and due from depository institutions | $2,309,000 | 3,937 |
Interest-bearing balances | $0 | 5,918 |
Securities | $7,528,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $90,000 | 5,811 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,493,000 | 4,636 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $11,420,000 | 6,042 |
Total liabilities | $2,301,000 | 6,050 |
Total deposits | $2,000,000 | 6,038 |
Interest-bearing deposits | $2,000,000 | 6,021 |
Deposits held in domestic offices | $2,000,000 | 6,038 |
% insured | 12.50% | 6,049 |
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 | $301,000 | 4,643 |
Total equity capital | $9,119,000 | 4,863 |
Total bank equity capital | $9,119,000 | 4,863 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,275,000 | 1,166 |
Surplus | $2,338,000 | 4,179 |
Undivided profits | $4,506,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $0 | 6,049 |
Earning assets | $7,528,000 | 6,041 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $11,305,000 | 6,042 |
Average Assets, quarterly | $11,322,500 | 6,042 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $85,650,000 | 1,092 |
Tier 1 (core) risk-based capital | $9,093,000 | 4,785 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $5,969,000 | 6,019 |
Total unused commitments | $85,650,000 | 1,092 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $11,225,000 | 6,104 |
Cash and due from depository institutions | $1,408,000 | 3,712 |
Interest-bearing balances | $0 | 5,977 |
Securities | $8,142,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $102,000 | 5,836 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,573,000 | 4,573 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $11,225,000 | 6,104 |
Total liabilities | $2,255,000 | 6,114 |
Total deposits | $2,000,000 | 6,102 |
Interest-bearing deposits | $2,000,000 | 6,084 |
Deposits held in domestic offices | $2,000,000 | 6,102 |
% insured | 12.50% | 6,114 |
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 | $255,000 | 4,739 |
Total equity capital | $8,970,000 | 4,887 |
Total bank equity capital | $8,970,000 | 4,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,275,000 | 1,181 |
Surplus | $2,338,000 | 4,206 |
Undivided profits | $4,357,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $0 | 6,112 |
Earning assets | $8,142,000 | 6,104 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $11,247,500 | 6,104 |
Average Assets, quarterly | $11,247,500 | 6,104 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,224,000 | 1,088 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,823 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $6,168,000 | 6,078 |
Total unused commitments | $87,224,000 | 1,088 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $11,270,000 | 6,163 |
Cash and due from depository institutions | $1,625,000 | 3,740 |
Interest-bearing balances | $0 | 6,022 |
Securities | $7,729,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $114,000 | 5,870 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,802,000 | 4,479 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $11,270,000 | 6,163 |
Total liabilities | $2,400,000 | 6,176 |
Total deposits | $2,000,000 | 6,161 |
Interest-bearing deposits | $2,000,000 | 6,143 |
Deposits held in domestic offices | $2,000,000 | 6,161 |
% insured | 12.50% | 6,173 |
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 | $400,000 | 4,184 |
Total equity capital | $8,870,000 | 4,922 |
Total bank equity capital | $8,870,000 | 4,922 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,275,000 | 1,205 |
Surplus | $2,338,000 | 4,242 |
Undivided profits | $4,257,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $0 | 6,172 |
Earning assets | $7,729,000 | 6,165 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $12,065,800 | 6,160 |
Average Assets, quarterly | $11,533,000 | 6,162 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $87,658,000 | 1,060 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,877 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $6,106,000 | 6,142 |
Total unused commitments | $87,658,000 | 1,060 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $11,796,000 | 6,246 |
Cash and due from depository institutions | $1,397,000 | 3,778 |
Interest-bearing balances | $0 | 6,102 |
Securities | $8,324,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $127,000 | 5,921 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,948,000 | 4,417 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $11,796,000 | 6,246 |
Total liabilities | $2,366,000 | 6,265 |
Total deposits | $2,000,000 | 6,248 |
Interest-bearing deposits | $2,000,000 | 6,230 |
Deposits held in domestic offices | $2,000,000 | 6,248 |
% insured | 12.50% | 6,258 |
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 | $366,000 | 4,590 |
Total equity capital | $9,430,000 | 4,862 |
Total bank equity capital | $9,430,000 | 4,861 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,275,000 | 1,239 |
Surplus | $2,338,000 | 4,298 |
Undivided profits | $4,817,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $0 | 6,261 |
Earning assets | $8,324,000 | 6,250 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $12,264,750 | 6,246 |
Average Assets, quarterly | $12,172,500 | 6,246 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $90,740,000 | 1,043 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,808 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $6,307,000 | 6,224 |
Total unused commitments | $90,740,000 | 1,043 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $12,549,000 | 6,321 |
Cash and due from depository institutions | $1,428,000 | 3,804 |
Interest-bearing balances | $0 | 6,166 |
Securities | $8,199,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $139,000 | 5,964 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,783,000 | 3,902 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $12,549,000 | 6,321 |
Total liabilities | $3,297,000 | 6,342 |
Total deposits | $2,000,000 | 6,326 |
Interest-bearing deposits | $2,000,000 | 6,303 |
Deposits held in domestic offices | $2,000,000 | 6,326 |
% insured | 12.50% | 6,338 |
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 | $1,297,000 | 2,605 |
Total equity capital | $9,252,000 | 4,907 |
Total bank equity capital | $9,252,000 | 4,906 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,275,000 | 1,261 |
Surplus | $2,338,000 | 4,345 |
Undivided profits | $4,639,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $0 | 6,338 |
Earning assets | $8,199,000 | 6,327 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $12,421,000 | 6,323 |
Average Assets, quarterly | $12,507,500 | 6,322 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $91,653,000 | 1,014 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,854 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $6,998,000 | 6,285 |
Total unused commitments | $91,653,000 | 1,014 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $12,466,000 | 6,393 |
Cash and due from depository institutions | $1,195,000 | 3,837 |
Interest-bearing balances | $0 | 6,237 |
Securities | $8,174,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $153,000 | 5,992 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,944,000 | 3,767 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $12,466,000 | 6,393 |
Total liabilities | $3,361,000 | 6,408 |
Total deposits | $2,000,000 | 6,395 |
Interest-bearing deposits | $2,000,000 | 6,374 |
Deposits held in domestic offices | $2,000,000 | 6,395 |
% insured | 12.50% | 6,410 |
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 | $1,361,000 | 2,547 |
Total equity capital | $9,105,000 | 4,993 |
Total bank equity capital | $9,105,000 | 4,992 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,275,000 | 1,279 |
Surplus | $2,338,000 | 4,385 |
Undivided profits | $4,492,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $0 | 6,407 |
Earning assets | $8,174,000 | 6,395 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $12,357,000 | 6,392 |
Average Assets, quarterly | $12,357,000 | 6,392 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $93,704,000 | 989 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,921 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $7,027,000 | 6,347 |
Total unused commitments | $93,704,000 | 989 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $12,648,000 | 6,481 |
Cash and due from depository institutions | $1,189,000 | 3,889 |
Interest-bearing balances | $0 | 6,315 |
Securities | $7,941,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $163,000 | 6,051 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,355,000 | 3,637 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $12,648,000 | 6,481 |
Total liabilities | $3,174,000 | 6,498 |
Total deposits | $2,000,000 | 6,484 |
Interest-bearing deposits | $2,000,000 | 6,466 |
Deposits held in domestic offices | $2,000,000 | 6,484 |
% insured | 12.50% | 6,499 |
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 | $1,174,000 | 2,769 |
Total equity capital | $9,474,000 | 4,935 |
Total bank equity capital | $9,474,000 | 4,934 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,275,000 | 1,310 |
Surplus | $2,338,000 | 4,442 |
Undivided profits | $4,861,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $0 | 6,497 |
Earning assets | $7,941,000 | 6,486 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $12,323,200 | 6,482 |
Average Assets, quarterly | $12,591,500 | 6,482 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $93,793,000 | 953 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,878 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $6,970,000 | 6,453 |
Total unused commitments | $93,793,000 | 953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $12,535,000 | 6,560 |
Cash and due from depository institutions | $1,390,000 | 4,009 |
Interest-bearing balances | $0 | 6,369 |
Securities | $7,938,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $151,000 | 6,163 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,056,000 | 3,815 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $12,535,000 | 6,560 |
Total liabilities | $3,207,000 | 6,578 |
Total deposits | $2,000,000 | 6,564 |
Interest-bearing deposits | $2,000,000 | 6,546 |
Deposits held in domestic offices | $2,000,000 | 6,564 |
% insured | 12.50% | 6,578 |
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 | $1,207,000 | 2,826 |
Total equity capital | $9,328,000 | 5,002 |
Total bank equity capital | $9,328,000 | 5,002 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,275,000 | 1,331 |
Surplus | $2,338,000 | 4,492 |
Undivided profits | $4,715,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $0 | 6,578 |
Earning assets | $7,938,000 | 6,567 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $12,242,000 | 6,564 |
Average Assets, quarterly | $12,445,500 | 6,560 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $97,683,000 | 937 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,954 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $6,728,000 | 6,536 |
Total unused commitments | $97,683,000 | 937 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $12,356,000 | 6,626 |
Cash and due from depository institutions | $1,006,000 | 3,956 |
Interest-bearing balances | $0 | 6,433 |
Securities | $8,103,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $154,000 | 6,213 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,093,000 | 3,774 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $12,356,000 | 6,626 |
Total liabilities | $3,119,000 | 6,647 |
Total deposits | $2,000,000 | 6,631 |
Interest-bearing deposits | $2,000,000 | 6,611 |
Deposits held in domestic offices | $2,000,000 | 6,630 |
% insured | 12.50% | 6,648 |
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 | $1,119,000 | 2,862 |
Total equity capital | $9,237,000 | 5,028 |
Total bank equity capital | $9,237,000 | 5,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,275,000 | 1,349 |
Surplus | $2,338,000 | 4,533 |
Undivided profits | $4,624,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $0 | 6,645 |
Earning assets | $8,103,000 | 6,631 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $12,144,330 | 6,631 |
Average Assets, quarterly | $12,278,000 | 6,628 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $98,528,000 | 892 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,980 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $6,855,000 | 6,601 |
Total unused commitments | $98,528,000 | 892 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $12,200,000 | 6,702 |
Cash and due from depository institutions | $687,000 | 4,043 |
Interest-bearing balances | $0 | 6,508 |
Securities | $8,222,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $166,000 | 6,237 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,125,000 | 3,808 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $12,200,000 | 6,702 |
Total liabilities | $3,124,000 | 6,718 |
Total deposits | $2,000,000 | 6,701 |
Interest-bearing deposits | $2,000,000 | 6,683 |
Deposits held in domestic offices | $2,000,000 | 6,700 |
% insured | 12.50% | 6,719 |
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 | $1,124,000 | 2,804 |
Total equity capital | $9,076,000 | 5,055 |
Total bank equity capital | $9,076,000 | 5,055 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,275,000 | 1,368 |
Surplus | $2,338,000 | 4,581 |
Undivided profits | $4,463,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $0 | 6,714 |
Earning assets | $8,222,000 | 6,702 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $12,038,500 | 6,704 |
Average Assets, quarterly | $12,038,500 | 6,704 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $101,334,000 | 870 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,033 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $6,897,000 | 6,664 |
Total unused commitments | $101,334,000 | 870 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $11,877,000 | 6,784 |
Cash and due from depository institutions | $1,418,000 | 4,351 |
Interest-bearing balances | $0 | 6,568 |
Securities | $7,985,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $179,000 | 6,278 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,295,000 | 4,414 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $11,877,000 | 6,784 |
Total liabilities | $2,841,000 | 6,801 |
Total deposits | $2,000,000 | 6,784 |
Interest-bearing deposits | $2,000,000 | 6,767 |
Deposits held in domestic offices | $2,000,000 | 6,783 |
% insured | 12.50% | 6,801 |
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 | $841,000 | 3,253 |
Total equity capital | $9,036,000 | 5,050 |
Total bank equity capital | $9,036,000 | 5,050 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,275,000 | 1,388 |
Surplus | $2,338,000 | 4,629 |
Undivided profits | $4,423,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $0 | 6,796 |
Earning assets | $7,985,000 | 6,787 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $11,759,800 | 6,787 |
Average Assets, quarterly | $11,967,500 | 6,785 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $100,655,000 | 837 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,075 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $6,234,000 | 6,761 |
Total unused commitments | $100,655,000 | 837 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $12,058,000 | 6,860 |
Cash and due from depository institutions | $1,434,000 | 5,303 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,101,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $156,000 | 6,399 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,367,000 | 4,390 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $12,058,000 | 6,860 |
Total liabilities | $2,828,000 | 6,880 |
Total deposits | $2,000,000 | 6,865 |
Interest-bearing deposits | $2,000,000 | 6,845 |
Deposits held in domestic offices | $2,000,000 | 6,864 |
% insured | 12.50% | 6,877 |
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 | $828,000 | 3,501 |
Total equity capital | $9,230,000 | 5,065 |
Total bank equity capital | $9,230,000 | 5,065 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,275,000 | 1,413 |
Surplus | $2,338,000 | 4,668 |
Undivided profits | $4,617,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $8,101,000 | 6,868 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $11,730,500 | 6,863 |
Average Assets, quarterly | $11,931,500 | 6,861 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $104,462,000 | 817 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,071 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $6,311,000 | 6,839 |
Total unused commitments | $104,462,000 | 817 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $11,805,000 | 6,910 |
Cash and due from depository institutions | $1,302,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $7,929,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $76,000 | 6,685 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,498,000 | 4,260 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $11,805,000 | 6,910 |
Total liabilities | $2,718,000 | 6,929 |
Total deposits | $2,000,000 | 6,915 |
Interest-bearing deposits | $2,000,000 | 6,895 |
Deposits held in domestic offices | $2,000,000 | 6,914 |
% insured | 12.50% | 6,928 |
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 | $718,000 | 3,642 |
Total equity capital | $9,087,000 | 5,109 |
Total bank equity capital | $9,087,000 | 5,109 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,275,000 | 1,420 |
Surplus | $2,338,000 | 4,690 |
Undivided profits | $4,474,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $0 | 6,928 |
Earning assets | $7,929,000 | 6,918 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $11,621,330 | 6,914 |
Average Assets, quarterly | $11,760,500 | 6,912 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $105,432,000 | 775 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,097 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $6,263,000 | 6,888 |
Total unused commitments | $105,432,000 | 775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $11,716,000 | 6,990 |
Cash and due from depository institutions | $1,040,000 | 3,993 |
Interest-bearing balances | $0 | 6,771 |
Securities | $8,144,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $87,000 | 6,725 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,445,000 | 4,298 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $11,716,000 | 6,990 |
Total liabilities | $2,770,000 | 7,009 |
Total deposits | $2,000,000 | 6,992 |
Interest-bearing deposits | $2,000,000 | 6,971 |
Deposits held in domestic offices | $2,000,000 | 6,991 |
% insured | 12.50% | 7,007 |
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 | $770,000 | 3,628 |
Total equity capital | $8,946,000 | 5,246 |
Total bank equity capital | $8,946,000 | 5,245 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,275,000 | 1,442 |
Surplus | $2,338,000 | 4,736 |
Undivided profits | $4,333,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $0 | 7,009 |
Earning assets | $8,144,000 | 6,997 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $11,529,500 | 6,992 |
Average Assets, quarterly | $11,529,500 | 6,992 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $108,055,000 | 745 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,144 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $3,906,000 | 6,990 |
Total unused commitments | $108,055,000 | 745 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $11,343,000 | 7,056 |
Cash and due from depository institutions | $847,000 | 4,006 |
Interest-bearing balances | $0 | 6,807 |
Securities | $8,124,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,000 | 7,042 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 6,739 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,215,000 | 4,526 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $11,343,000 | 7,056 |
Total liabilities | $2,460,000 | 7,075 |
Total deposits | $2,000,000 | 7,056 |
Interest-bearing deposits | $2,000,000 | 7,034 |
Deposits held in domestic offices | $2,000,000 | 7,055 |
% insured | 12.50% | 7,073 |
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 | $460,000 | 4,553 |
Total equity capital | $8,883,000 | 5,282 |
Total bank equity capital | $8,883,000 | 5,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,275,000 | 1,452 |
Surplus | $2,338,000 | 4,767 |
Undivided profits | $4,270,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $0 | 7,070 |
Earning assets | $8,181,000 | 7,061 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $11,375,200 | 7,058 |
Average Assets, quarterly | $11,233,000 | 7,059 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $57,000 | 2,212 |
Unused loan commitments | $107,663,000 | 713 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,167 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $4,000,000 | 7,058 |
Total unused commitments | $107,663,000 | 713 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $11,123,000 | 7,156 |
Cash and due from depository institutions | $1,151,000 | 4,051 |
Interest-bearing balances | $0 | 6,879 |
Securities | $8,207,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,000 | 7,144 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $113,000 | 6,781 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,584,000 | 5,209 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $11,123,000 | 7,156 |
Total liabilities | $2,443,000 | 7,173 |
Total deposits | $2,000,000 | 7,160 |
Interest-bearing deposits | $2,000,000 | 7,141 |
Deposits held in domestic offices | $2,000,000 | 7,159 |
% insured | 12.50% | 7,170 |
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 | $443,000 | 4,872 |
Total equity capital | $8,680,000 | 5,414 |
Total bank equity capital | $8,680,000 | 5,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,275,000 | 1,479 |
Surplus | $2,338,000 | 4,825 |
Undivided profits | $4,067,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $0 | 7,170 |
Earning assets | $8,275,000 | 7,154 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $11,383,250 | 7,155 |
Average Assets, quarterly | $11,374,500 | 7,152 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $68,000 | 2,213 |
Unused loan commitments | $112,531,000 | 692 |
Tier 1 (core) risk-based capital | $8,673,000 | 5,273 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $3,992,000 | 7,154 |
Total unused commitments | $112,531,000 | 692 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $11,626,000 | 7,215 |
Cash and due from depository institutions | $1,435,000 | 3,819 |
Interest-bearing balances | $0 | 6,914 |
Securities | $8,229,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $177,000 | 7,207 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $126,000 | 6,786 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,659,000 | 5,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $11,626,000 | 7,215 |
Total liabilities | $2,649,000 | 7,239 |
Total deposits | $2,000,000 | 7,228 |
Interest-bearing deposits | $2,000,000 | 7,208 |
Deposits held in domestic offices | $2,000,000 | 7,227 |
% insured | 12.50% | 7,233 |
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 | $649,000 | 4,020 |
Total equity capital | $8,977,000 | 5,325 |
Total bank equity capital | $8,977,000 | 5,323 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,275,000 | 1,506 |
Surplus | $2,338,000 | 4,842 |
Undivided profits | $4,364,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $0 | 7,235 |
Earning assets | $8,406,000 | 7,217 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $11,470,000 | 7,216 |
Average Assets, quarterly | $11,532,500 | 7,217 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $177,000 | 1,995 |
Unused loan commitments | $111,970,000 | 690 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,189 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $5,780,000 | 7,202 |
Total unused commitments | $111,970,000 | 690 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $11,439,000 | 7,280 |
Cash and due from depository institutions | $1,412,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $8,044,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $268,000 | 7,267 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $141,000 | 6,807 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,574,000 | 5,259 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $11,439,000 | 7,280 |
Total liabilities | $2,632,000 | 7,300 |
Total deposits | $2,000,000 | 7,290 |
Interest-bearing deposits | $2,000,000 | 7,269 |
Deposits held in domestic offices | $2,000,000 | 7,289 |
% insured | 12.50% | 7,298 |
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 | $632,000 | 4,046 |
Total equity capital | $8,807,000 | 5,350 |
Total bank equity capital | $8,807,000 | 5,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,275,000 | 1,529 |
Surplus | $2,338,000 | 4,876 |
Undivided profits | $4,194,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $0 | 7,295 |
Earning assets | $8,312,000 | 7,277 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $11,392,000 | 7,277 |
Average Assets, quarterly | $11,392,000 | 7,277 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $268,000 | 1,848 |
Unused loan commitments | $114,415,000 | 665 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,224 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $5,415,000 | 7,265 |
Total unused commitments | $114,415,000 | 665 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $11,345,000 | 7,323 |
Cash and due from depository institutions | $2,207,000 | 4,003 |
Interest-bearing balances | $1,448,000 | 5,523 |
Securities | $7,885,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $146,000 | 7,317 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $153,000 | 6,813 |
Other real estate owned | $0 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $954,000 | 6,207 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $11,344,000 | 7,323 |
Total liabilities | $2,588,000 | 7,350 |
Total deposits | $2,000,000 | 7,333 |
Interest-bearing deposits | $2,000,000 | 7,313 |
Deposits held in domestic offices | $2,000,000 | 7,332 |
% insured | 12.50% | 7,343 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $588,000 | 4,208 |
Total equity capital | $8,756,000 | 5,373 |
Total bank equity capital | $8,756,000 | 5,371 |
Perpetual preferred stock | $2,275,000 | 185 |
Common stock | $2,338,000 | 1,515 |
Surplus | $4,071,000 | 4,085 |
Undivided profits | $72,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $0 | 7,346 |
Earning assets | $9,479,000 | 7,318 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $11,279,200 | 7,322 |
Average Assets, quarterly | $11,477,000 | 7,321 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $146,000 | 1,744 |
Unused loan commitments | $117,904,000 | 634 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,241 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $4,630,000 | 7,323 |
Total unused commitments | $117,904,000 | 634 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $11,609,000 | 7,393 |
Cash and due from depository institutions | $865,000 | 4,020 |
Interest-bearing balances | $612,000 | 5,974 |
Securities | $9,036,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $215,000 | 7,395 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $166,000 | 6,834 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,327,000 | 5,755 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $11,609,000 | 7,393 |
Total liabilities | $3,056,000 | 7,424 |
Total deposits | $2,000,000 | 7,412 |
Interest-bearing deposits | $2,000,000 | 7,390 |
Deposits held in domestic offices | $2,000,000 | 7,412 |
% insured | 12.50% | 7,423 |
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 | $1,056,000 | 3,241 |
Total equity capital | $8,553,000 | 5,504 |
Total bank equity capital | $8,553,000 | 5,502 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,275,000 | 1,567 |
Surplus | $2,338,000 | 4,944 |
Undivided profits | $3,940,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $0 | 7,422 |
Earning assets | $9,863,000 | 7,391 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $11,262,750 | 7,399 |
Average Assets, quarterly | $11,468,500 | 7,399 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $215,000 | 1,647 |
Unused loan commitments | $121,314,000 | 620 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,347 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $4,914,000 | 7,394 |
Total unused commitments | $121,314,000 | 620 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $11,328,000 | 7,477 |
Cash and due from depository institutions | $740,000 | 3,912 |
Interest-bearing balances | $460,000 | 6,037 |
Securities | $9,085,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,000 | 7,470 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $182,000 | 6,870 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,169,000 | 6,018 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $11,328,000 | 7,477 |
Total liabilities | $2,437,000 | 7,503 |
Total deposits | $2,000,000 | 7,488 |
Interest-bearing deposits | $2,000,000 | 7,463 |
Deposits held in domestic offices | $2,000,000 | 7,488 |
% insured | 12.50% | 7,502 |
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 | $437,000 | 4,856 |
Total equity capital | $8,891,000 | 5,405 |
Total bank equity capital | $8,891,000 | 5,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,275,000 | 1,590 |
Surplus | $2,338,000 | 4,984 |
Undivided profits | $4,278,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $0 | 7,501 |
Earning assets | $9,697,000 | 7,467 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $11,147,330 | 7,475 |
Average Assets, quarterly | $11,160,500 | 7,476 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $152,000 | 1,558 |
Unused loan commitments | $124,194,000 | 603 |
Tier 1 (core) risk-based capital | $8,868,000 | 5,268 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $4,425,000 | 7,477 |
Total unused commitments | $124,194,000 | 604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $10,993,000 | 7,537 |
Cash and due from depository institutions | $945,000 | 3,929 |
Interest-bearing balances | $703,000 | 5,850 |
Securities | $8,560,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,000 | 7,529 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $100,000 | 7,207 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,274,000 | 5,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $10,993,000 | 7,537 |
Total liabilities | $2,282,000 | 7,564 |
Total deposits | $2,000,000 | 7,547 |
Interest-bearing deposits | $2,000,000 | 7,526 |
Deposits held in domestic offices | $2,000,000 | 7,547 |
% insured | 12.49% | 7,564 |
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 | $282,000 | 5,556 |
Total equity capital | $8,711,000 | 5,437 |
Total bank equity capital | $8,711,000 | 5,436 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,275,000 | 1,615 |
Surplus | $2,338,000 | 5,026 |
Undivided profits | $4,098,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $0 | 7,563 |
Earning assets | $9,377,000 | 7,527 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $11,057,000 | 7,534 |
Average Assets, quarterly | $11,057,000 | 7,534 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $114,000 | 1,517 |
Unused loan commitments | $127,730,000 | 585 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,320 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $4,549,000 | 7,537 |
Total unused commitments | $127,730,000 | 585 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $11,121,000 | 7,609 |
Cash and due from depository institutions | $693,000 | 3,960 |
Interest-bearing balances | $440,000 | 6,043 |
Securities | $8,252,000 | 5,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $401,000 | 7,608 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $105,000 | 7,270 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,670,000 | 5,547 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $11,121,000 | 7,609 |
Total liabilities | $2,543,000 | 7,640 |
Total deposits | $2,000,000 | 7,625 |
Interest-bearing deposits | $2,000,000 | 7,600 |
Deposits held in domestic offices | $2,000,000 | 7,625 |
% insured | 12.41% | 7,646 |
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 | $543,000 | 4,416 |
Total equity capital | $8,578,000 | 5,488 |
Total bank equity capital | $8,578,000 | 5,487 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,275,000 | 1,635 |
Surplus | $2,338,000 | 5,073 |
Undivided profits | $3,965,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,642 |
Earning assets | $9,093,000 | 7,609 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $10,860,400 | 7,615 |
Average Assets, quarterly | $11,004,500 | 7,613 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $401,000 | 1,534 |
Unused loan commitments | $129,455,000 | 587 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,400 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $4,943,000 | 7,605 |
Total unused commitments | $129,455,000 | 589 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $10,888,000 | 7,716 |
Cash and due from depository institutions | $698,000 | 4,015 |
Interest-bearing balances | $427,000 | 6,037 |
Securities | $8,580,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $559,000 | 7,708 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $110,000 | 7,347 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $941,000 | 6,685 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $10,888,000 | 7,716 |
Total liabilities | $2,452,000 | 7,744 |
Total deposits | $2,000,000 | 7,729 |
Interest-bearing deposits | $2,000,000 | 7,705 |
Deposits held in domestic offices | $2,000,000 | 7,729 |
% insured | 12.43% | 7,749 |
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 | $452,000 | 5,219 |
Total equity capital | $8,436,000 | 5,689 |
Total bank equity capital | $8,436,000 | 5,688 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,275,000 | 1,660 |
Surplus | $2,338,000 | 5,122 |
Undivided profits | $3,823,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,746 |
Earning assets | $9,566,000 | 7,700 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $10,795,250 | 7,716 |
Average Assets, quarterly | $10,855,500 | 7,717 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $559,000 | 1,457 |
Unused loan commitments | $136,539,000 | 569 |
Tier 1 (core) risk-based capital | $8,424,000 | 5,535 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $4,411,000 | 7,712 |
Total unused commitments | $136,539,000 | 570 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $10,823,000 | 7,784 |
Cash and due from depository institutions | $617,000 | 4,142 |
Interest-bearing balances | $225,000 | 6,267 |
Securities | $8,512,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $560,000 | 7,780 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 7,412 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,020,000 | 6,595 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $10,823,000 | 7,784 |
Total liabilities | $2,483,000 | 7,816 |
Total deposits | $2,000,000 | 7,799 |
Interest-bearing deposits | $2,000,000 | 7,770 |
Deposits held in domestic offices | $2,000,000 | 7,798 |
% insured | 12.50% | 7,816 |
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 | $483,000 | 4,945 |
Total equity capital | $8,340,000 | 5,715 |
Total bank equity capital | $8,340,000 | 5,714 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,275,000 | 1,681 |
Surplus | $2,338,000 | 5,145 |
Undivided profits | $3,727,000 | 4,797 |
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 | $0 | 7,814 |
Earning assets | $9,297,000 | 7,772 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $10,764,330 | 7,784 |
Average Assets, quarterly | $10,836,000 | 7,784 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $560,000 | 1,267 |
Unused loan commitments | $140,229,000 | 545 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,589 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $3,891,000 | 7,795 |
Total unused commitments | $140,229,000 | 545 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $10,849,000 | 7,884 |
Cash and due from depository institutions | $914,000 | 4,091 |
Interest-bearing balances | $790,000 | 5,553 |
Securities | $8,070,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,318,000 | 7,880 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $121,000 | 7,479 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $426,000 | 7,616 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $10,849,000 | 7,884 |
Total liabilities | $2,668,000 | 7,919 |
Total deposits | $2,000,000 | 7,902 |
Interest-bearing deposits | $2,000,000 | 7,870 |
Deposits held in domestic offices | $2,000,000 | 7,902 |
% insured | 12.38% | 7,916 |
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 | $668,000 | 4,244 |
Total equity capital | $8,181,000 | 5,789 |
Total bank equity capital | $8,181,000 | 5,788 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,275,000 | 1,718 |
Surplus | $2,338,000 | 5,220 |
Undivided profits | $3,568,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $0 | 7,918 |
Earning assets | $10,178,000 | 7,870 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $10,735,000 | 7,885 |
Average Assets, quarterly | $10,735,000 | 7,885 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,318,000 | 787 |
Unused loan commitments | $146,285,000 | 549 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,678 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $4,030,000 | 7,897 |
Total unused commitments | $146,285,000 | 549 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $10,621,000 | 7,962 |
Cash and due from depository institutions | $474,000 | 4,060 |
Interest-bearing balances | $332,000 | 5,859 |
Securities | $8,618,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $523,000 | 7,958 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $127,000 | 7,539 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $879,000 | 7,023 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $10,621,000 | 7,962 |
Total liabilities | $2,532,000 | 7,998 |
Total deposits | $2,000,000 | 7,978 |
Interest-bearing deposits | $2,000,000 | 7,946 |
Deposits held in domestic offices | $2,000,000 | 7,977 |
% insured | 12.41% | 7,995 |
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 | $532,000 | 4,755 |
Total equity capital | $8,089,000 | 5,833 |
Total bank equity capital | $8,089,000 | 5,832 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,275,000 | 1,750 |
Surplus | $2,338,000 | 5,262 |
Undivided profits | $3,476,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $0 | 7,994 |
Earning assets | $9,473,000 | 7,950 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $10,459,000 | 7,964 |
Average Assets, quarterly | $10,505,000 | 7,963 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $523,000 | 1,265 |
Unused loan commitments | $150,610,000 | 549 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,727 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $4,341,000 | 7,969 |
Total unused commitments | $150,610,000 | 549 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $10,389,000 | 8,051 |
Cash and due from depository institutions | $397,000 | 4,108 |
Interest-bearing balances | $192,000 | 6,096 |
Securities | $8,502,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $592,000 | 8,041 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $133,000 | 7,599 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $765,000 | 6,954 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $10,389,000 | 8,051 |
Total liabilities | $2,461,000 | 8,087 |
Total deposits | $2,000,000 | 8,064 |
Interest-bearing deposits | $2,000,000 | 8,027 |
Deposits held in domestic offices | $2,000,000 | 8,063 |
% insured | 12.43% | 8,073 |
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 | $461,000 | 5,527 |
Total equity capital | $7,928,000 | 6,011 |
Total bank equity capital | $7,928,000 | 6,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,275,000 | 1,774 |
Surplus | $2,338,000 | 5,296 |
Undivided profits | $3,315,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $0 | 8,081 |
Earning assets | $9,286,000 | 8,035 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $10,418,500 | 8,048 |
Average Assets, quarterly | $10,354,000 | 8,051 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $592,000 | 1,154 |
Unused loan commitments | $159,889,000 | 556 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,876 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $4,281,000 | 8,055 |
Total unused commitments | $159,889,000 | 557 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $10,319,000 | 8,144 |
Cash and due from depository institutions | $734,000 | 4,239 |
Interest-bearing balances | $454,000 | 5,390 |
Securities | $8,130,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $733,000 | 8,131 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $137,000 | 7,681 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $585,000 | 7,338 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $10,319,000 | 8,144 |
Total liabilities | $2,507,000 | 8,179 |
Total deposits | $2,000,000 | 8,157 |
Interest-bearing deposits | $2,000,000 | 8,122 |
Deposits held in domestic offices | $2,000,000 | 8,156 |
% insured | 4.98% | 8,178 |
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 | $507,000 | 5,327 |
Total equity capital | $7,812,000 | 6,051 |
Total bank equity capital | $7,812,000 | 6,049 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,275,000 | 1,801 |
Surplus | $2,338,000 | 5,344 |
Undivided profits | $3,199,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $0 | 8,172 |
Earning assets | $9,317,000 | 8,127 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $10,428,330 | 8,140 |
Average Assets, quarterly | $10,534,500 | 8,141 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $733,000 | 1,353 |
Unused loan commitments | $162,999,000 | 565 |
Tier 1 (core) risk-based capital | $7,781,000 | 5,961 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $4,228,000 | 8,149 |
Total unused commitments | $162,999,000 | 565 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $10,750,000 | 8,186 |
Cash and due from depository institutions | $884,000 | 4,019 |
Interest-bearing balances | $647,000 | 4,766 |
Securities | $8,491,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $683,000 | 8,186 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $145,000 | 7,719 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $547,000 | 7,430 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $10,750,000 | 8,186 |
Total liabilities | $3,106,000 | 8,224 |
Total deposits | $2,000,000 | 8,210 |
Interest-bearing deposits | $2,000,000 | 8,172 |
Deposits held in domestic offices | $2,000,000 | 8,210 |
% insured | 4.95% | 8,229 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,106,000 | 3,506 |
Total equity capital | $7,644,000 | 6,170 |
Total bank equity capital | $7,644,000 | 6,169 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,275,000 | 1,811 |
Surplus | $2,338,000 | 5,372 |
Undivided profits | $3,031,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $0 | 8,227 |
Earning assets | $9,821,000 | 8,165 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $10,483,000 | 8,185 |
Average Assets, quarterly | $10,483,000 | 8,185 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $683,000 | 1,260 |
Unused loan commitments | $167,439,000 | 582 |
Tier 1 (core) risk-based capital | $7,607,000 | 6,077 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $4,279,000 | 8,194 |
Total unused commitments | $167,439,000 | 582 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $10,216,000 | 8,241 |
Cash and due from depository institutions | $1,070,000 | 4,055 |
Interest-bearing balances | $982,000 | 3,777 |
Securities | $8,050,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $419,000 | 8,241 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $155,000 | 7,740 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $522,000 | 7,573 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $10,216,000 | 8,241 |
Total liabilities | $2,688,000 | 8,281 |
Total deposits | $2,000,000 | 8,264 |
Interest-bearing deposits | $2,000,000 | 8,230 |
Deposits held in domestic offices | $2,000,000 | 8,264 |
% 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 | $688,000 | 4,562 |
Total equity capital | $7,528,000 | 6,241 |
Total bank equity capital | $7,528,000 | 6,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,275,000 | 1,817 |
Surplus | $2,338,000 | 5,379 |
Undivided profits | $2,915,000 | 5,389 |
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 | $0 | 8,281 |
Earning assets | $9,451,000 | 8,223 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $10,036,000 | 8,247 |
Average Assets, quarterly | $10,227,000 | 8,246 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $419,000 | 1,184 |
Unused loan commitments | $216,011,000 | 499 |
Tier 1 (core) risk-based capital | $7,502,000 | 6,128 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $3,978,000 | 8,254 |
Total unused commitments | $216,011,000 | 500 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $10,238,000 | 8,319 |
Cash and due from depository institutions | $907,000 | 4,242 |
Interest-bearing balances | $702,000 | 3,337 |
Securities | $8,026,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $651,000 | 8,314 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 7,781 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $489,000 | 7,723 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $10,238,000 | 8,319 |
Total liabilities | $2,919,000 | 8,353 |
Total deposits | $2,000,000 | 8,340 |
Interest-bearing deposits | $2,000,000 | 8,304 |
Deposits held in domestic offices | $2,000,000 | 8,339 |
% 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 | $919,000 | 4,037 |
Total equity capital | $7,319,000 | 6,383 |
Total bank equity capital | $7,319,000 | 6,383 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,275,000 | 1,829 |
Surplus | $2,338,000 | 5,409 |
Undivided profits | $2,706,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $0 | 8,359 |
Earning assets | $9,379,000 | 8,305 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $9,991,000 | 8,320 |
Average Assets, quarterly | $10,333,500 | 8,321 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $651,000 | 930 |
Unused loan commitments | $221,060,000 | 522 |
Tier 1 (core) risk-based capital | $7,318,000 | 6,302 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $4,427,000 | 8,325 |
Total unused commitments | $221,060,000 | 522 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $10,429,000 | 8,383 |
Cash and due from depository institutions | $814,000 | 4,064 |
Interest-bearing balances | $537,000 | 3,470 |
Securities | $8,035,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $734,000 | 8,381 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,803 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $670,000 | 7,356 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $10,429,000 | 8,383 |
Total liabilities | $3,264,000 | 8,417 |
Total deposits | $2,000,000 | 8,401 |
Interest-bearing deposits | $2,000,000 | 8,364 |
Deposits held in domestic offices | $2,000,000 | 8,400 |
% 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 | $1,264,000 | 3,267 |
Total equity capital | $7,165,000 | 6,461 |
Total bank equity capital | $7,165,000 | 6,461 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,275,000 | 1,836 |
Surplus | $2,338,000 | 5,436 |
Undivided profits | $2,552,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $0 | 8,425 |
Earning assets | $9,306,000 | 8,368 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $9,908,670 | 8,388 |
Average Assets, quarterly | $10,139,000 | 8,385 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $734,000 | 1,011 |
Unused loan commitments | $222,821,000 | 526 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,391 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $4,837,000 | 8,379 |
Total unused commitments | $222,821,000 | 526 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $9,849,000 | 8,430 |
Cash and due from depository institutions | $388,000 | 4,061 |
Interest-bearing balances | $277,000 | 4,158 |
Securities | $8,025,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $612,000 | 8,420 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $186,000 | 7,805 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $638,000 | 7,381 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $9,849,000 | 8,430 |
Total liabilities | $2,883,000 | 8,462 |
Total deposits | $2,000,000 | 8,443 |
Interest-bearing deposits | $2,000,000 | 8,407 |
Deposits held in domestic offices | $2,000,000 | 8,442 |
% 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 | $883,000 | 4,324 |
Total equity capital | $6,966,000 | 6,603 |
Total bank equity capital | $6,966,000 | 6,603 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,275,000 | 1,834 |
Surplus | $2,338,000 | 5,426 |
Undivided profits | $2,353,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $0 | 8,469 |
Earning assets | $8,914,000 | 8,416 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $9,648,500 | 8,431 |
Average Assets, quarterly | $9,648,500 | 8,431 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $612,000 | 1,151 |
Unused loan commitments | $224,893,000 | 554 |
Tier 1 (core) risk-based capital | $6,939,000 | 6,484 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $5,040,000 | 8,410 |
Total unused commitments | $224,893,000 | 554 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $9,448,000 | 8,468 |
Cash and due from depository institutions | $187,000 | 3,927 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $7,993,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $452,000 | 8,460 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $196,000 | 7,820 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $620,000 | 7,500 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $9,448,000 | 8,468 |
Total liabilities | $2,650,000 | 8,497 |
Total deposits | $2,000,000 | 8,478 |
Interest-bearing deposits | $2,000,000 | 8,441 |
Deposits held in domestic offices | $2,000,000 | 8,477 |
% 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 | $650,000 | 5,047 |
Total equity capital | $6,798,000 | 6,641 |
Total bank equity capital | $6,798,000 | 6,641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,275,000 | 1,824 |
Surplus | $2,338,000 | 5,422 |
Undivided profits | $2,185,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $0 | 8,501 |
Earning assets | $8,477,000 | 8,454 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $10,558,400 | 8,450 |
Average Assets, quarterly | $10,275,500 | 8,458 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $452,000 | 1,223 |
Unused loan commitments | $224,569,000 | 565 |
Tier 1 (core) risk-based capital | $6,781,000 | 6,541 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $4,825,000 | 8,454 |
Total unused commitments | $224,569,000 | 565 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $11,103,000 | 8,470 |
Cash and due from depository institutions | $717,000 | 3,036 |
Interest-bearing balances | $420,000 | 3,191 |
Securities | $8,941,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $602,000 | 8,479 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 7,733 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $619,000 | 7,594 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $11,103,000 | 8,470 |
Total liabilities | $3,016,000 | 8,514 |
Total deposits | $2,000,000 | 8,497 |
Interest-bearing deposits | $2,000,000 | 8,457 |
Deposits held in domestic offices | $2,000,000 | 8,496 |
% 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 | $1,016,000 | 4,040 |
Total equity capital | $8,087,000 | 6,136 |
Total bank equity capital | $8,087,000 | 6,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,275,000 | 1,805 |
Surplus | $2,338,000 | 5,395 |
Undivided profits | $3,474,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $0 | 8,529 |
Earning assets | $9,963,000 | 8,457 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $10,836,000 | 8,474 |
Average Assets, quarterly | $11,003,500 | 8,470 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $602,000 | 1,074 |
Unused loan commitments | $229,552,000 | 555 |
Tier 1 (core) risk-based capital | $8,081,000 | 6,036 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $5,526,000 | 8,454 |
Total unused commitments | $229,552,000 | 555 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $10,904,000 | 8,515 |
Cash and due from depository institutions | $643,000 | 4,035 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $8,823,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $618,000 | 8,529 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $186,000 | 7,897 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $634,000 | 7,542 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $10,904,000 | 8,515 |
Total liabilities | $3,019,000 | 8,573 |
Total deposits | $2,000,000 | 8,551 |
Interest-bearing deposits | $2,000,000 | 8,516 |
Deposits held in domestic offices | $2,000,000 | 8,550 |
% 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 | $1,019,000 | 3,840 |
Total equity capital | $7,885,000 | 6,147 |
Total bank equity capital | $7,885,000 | 6,147 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,275,000 | 1,801 |
Surplus | $2,338,000 | 5,406 |
Undivided profits | $3,272,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $0 | 8,582 |
Earning assets | $9,837,000 | 8,507 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $10,747,000 | 8,518 |
Average Assets, quarterly | $11,013,000 | 8,516 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $618,000 | 1,180 |
Unused loan commitments | $230,635,000 | 563 |
Tier 1 (core) risk-based capital | $7,885,000 | 6,107 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $5,427,000 | 8,512 |
Total unused commitments | $230,635,000 | 563 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $11,122,000 | 8,555 |
Cash and due from depository institutions | $321,000 | 4,019 |
Interest-bearing balances | $181,000 | 4,142 |
Securities | $8,753,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,215,000 | 8,560 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $170,000 | 7,973 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $663,000 | 7,439 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $11,122,000 | 8,555 |
Total liabilities | $3,452,000 | 8,602 |
Total deposits | $2,000,000 | 8,587 |
Interest-bearing deposits | $2,000,000 | 8,550 |
Deposits held in domestic offices | $2,000,000 | 8,586 |
% 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 | $1,452,000 | 3,049 |
Total equity capital | $7,670,000 | 6,245 |
Total bank equity capital | $7,670,000 | 6,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,275,000 | 1,789 |
Surplus | $2,338,000 | 5,395 |
Undivided profits | $3,057,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $0 | 8,621 |
Earning assets | $10,149,000 | 8,537 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $10,668,500 | 8,559 |
Average Assets, quarterly | $10,668,500 | 8,559 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,215,000 | 909 |
Unused loan commitments | $232,039,000 | 560 |
Tier 1 (core) risk-based capital | $7,670,000 | 6,159 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $5,911,000 | 8,513 |
Total unused commitments | $232,039,000 | 561 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $10,215,000 | 8,595 |
Cash and due from depository institutions | $911,000 | 4,174 |
Interest-bearing balances | $788,000 | 2,721 |
Securities | $7,989,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $547,000 | 8,599 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $143,000 | 8,098 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $625,000 | 7,570 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $10,215,000 | 8,595 |
Total liabilities | $2,724,000 | 8,638 |
Total deposits | $2,000,000 | 8,612 |
Interest-bearing deposits | $2,000,000 | 8,577 |
Deposits held in domestic offices | $2,000,000 | 8,611 |
% 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 | $724,000 | 4,636 |
Total equity capital | $7,491,000 | 6,274 |
Total bank equity capital | $7,491,000 | 6,274 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,275,000 | 1,781 |
Surplus | $2,338,000 | 5,384 |
Undivided profits | $2,878,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $0 | 8,648 |
Earning assets | $9,324,000 | 8,580 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $9,904,000 | 8,599 |
Average Assets, quarterly | $10,252,500 | 8,592 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $547,000 | 1,173 |
Unused loan commitments | $232,997,000 | 545 |
Tier 1 (core) risk-based capital | $7,493,000 | 6,199 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $4,897,000 | 8,584 |
Total unused commitments | $232,997,000 | 545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $10,290,000 | 8,651 |
Cash and due from depository institutions | $574,000 | 4,184 |
Interest-bearing balances | $468,000 | 3,168 |
Securities | $7,870,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,071,000 | 8,651 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $161,000 | 8,077 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $614,000 | 7,681 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $10,290,000 | 8,651 |
Total liabilities | $3,062,000 | 8,703 |
Total deposits | $2,000,000 | 8,678 |
Interest-bearing deposits | $2,000,000 | 8,646 |
Deposits held in domestic offices | $2,000,000 | 8,677 |
% 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 | $1,062,000 | 3,691 |
Total equity capital | $7,228,000 | 6,360 |
Total bank equity capital | $7,228,000 | 6,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,275,000 | 1,781 |
Surplus | $2,338,000 | 5,383 |
Undivided profits | $2,615,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $0 | 8,712 |
Earning assets | $9,409,000 | 8,634 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $9,826,250 | 8,661 |
Average Assets, quarterly | $10,134,000 | 8,652 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,071,000 | 921 |
Unused loan commitments | $234,261,000 | 563 |
Tier 1 (core) risk-based capital | $7,229,000 | 6,312 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $5,403,000 | 8,633 |
Total unused commitments | $234,261,000 | 564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $9,978,000 | 8,687 |
Cash and due from depository institutions | $593,000 | 4,042 |
Interest-bearing balances | $420,000 | 3,276 |
Securities | $7,864,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $701,000 | 8,690 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $185,000 | 8,027 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $635,000 | 7,575 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $9,978,000 | 8,687 |
Total liabilities | $2,927,000 | 8,730 |
Total deposits | $2,000,000 | 8,711 |
Interest-bearing deposits | $2,000,000 | 8,677 |
Deposits held in domestic offices | $2,000,000 | 8,710 |
% 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 | $927,000 | 3,730 |
Total equity capital | $7,051,000 | 6,341 |
Total bank equity capital | $7,051,000 | 6,341 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,275,000 | 1,775 |
Surplus | $2,338,000 | 5,372 |
Undivided profits | $2,438,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $8,985,000 | 8,669 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $9,671,670 | 8,696 |
Average Assets, quarterly | $9,835,000 | 8,690 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $701,000 | 1,052 |
Unused loan commitments | $235,141,000 | 552 |
Tier 1 (core) risk-based capital | $7,062,000 | 6,343 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $4,906,000 | 8,671 |
Total unused commitments | $235,141,000 | 552 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $9,692,000 | 8,713 |
Cash and due from depository institutions | $452,000 | 4,018 |
Interest-bearing balances | $174,000 | 4,347 |
Securities | $7,626,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $802,000 | 8,711 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $193,000 | 7,992 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $619,000 | 7,524 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $9,692,000 | 8,713 |
Total liabilities | $2,849,000 | 8,752 |
Total deposits | $2,000,000 | 8,730 |
Interest-bearing deposits | $2,000,000 | 8,693 |
Deposits held in domestic offices | $2,000,000 | 8,729 |
% 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 | $849,000 | 3,917 |
Total equity capital | $6,843,000 | 6,400 |
Total bank equity capital | $6,843,000 | 6,400 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,275,000 | 1,762 |
Surplus | $2,338,000 | 5,308 |
Undivided profits | $2,230,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $0 | 8,764 |
Earning assets | $8,602,000 | 8,697 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $9,518,500 | 8,717 |
Average Assets, quarterly | $9,518,500 | 8,717 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $802,000 | 940 |
Unused loan commitments | $236,687,000 | 538 |
Tier 1 (core) risk-based capital | $6,853,000 | 6,382 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $4,823,000 | 8,696 |
Total unused commitments | $236,687,000 | 538 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $9,345,000 | 8,759 |
Cash and due from depository institutions | $1,071,000 | 3,788 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $7,069,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $574,000 | 8,748 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $185,000 | 8,048 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $446,000 | 8,041 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $9,345,000 | 8,759 |
Total liabilities | $2,756,000 | 8,796 |
Total deposits | $2,000,000 | 8,768 |
Interest-bearing deposits | $2,000,000 | 8,729 |
Deposits held in domestic offices | $2,000,000 | 8,767 |
% 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 | $756,000 | 4,112 |
Total equity capital | $6,589,000 | 6,504 |
Total bank equity capital | $6,589,000 | 6,504 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,275,000 | 1,751 |
Surplus | $2,338,000 | 5,292 |
Undivided profits | $1,976,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $0 | 8,799 |
Earning assets | $7,656,000 | 8,757 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $9,192,600 | 8,761 |
Average Assets, quarterly | $9,500,000 | 8,758 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $574,000 | 1,102 |
Unused loan commitments | $234,332,000 | 534 |
Tier 1 (core) risk-based capital | $6,598,000 | 6,461 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $4,159,000 | 8,750 |
Total unused commitments | $234,332,000 | 534 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $9,655,000 | 8,772 |
Cash and due from depository institutions | $1,256,000 | 3,858 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $7,012,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $687,000 | 8,775 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $191,000 | 8,023 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $509,000 | 7,899 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,655,000 | 8,772 |
Total liabilities | $3,332,000 | 8,815 |
Total deposits | $2,000,000 | 8,795 |
Interest-bearing deposits | $2,000,000 | 8,749 |
Deposits held in domestic offices | $2,000,000 | 8,794 |
% 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 | $1,332,000 | 2,825 |
Total equity capital | $6,323,000 | 6,632 |
Total bank equity capital | $6,323,000 | 6,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,275,000 | 1,720 |
Surplus | $2,338,000 | 5,257 |
Undivided profits | $1,710,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $0 | 8,823 |
Earning assets | $7,725,000 | 8,779 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $9,154,500 | 8,781 |
Average Assets, quarterly | $9,477,000 | 8,771 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $687,000 | 1,115 |
Unused loan commitments | $239,854,000 | 516 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,580 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $4,358,000 | 8,772 |
Total unused commitments | $239,854,000 | 516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $9,299,000 | 8,786 |
Cash and due from depository institutions | $901,000 | 3,791 |
Interest-bearing balances | $97,000 | 5,189 |
Securities | $6,903,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $775,000 | 8,786 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $218,000 | 7,931 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $502,000 | 7,822 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $9,299,000 | 8,786 |
Total liabilities | $3,145,000 | 8,834 |
Total deposits | $2,000,000 | 8,812 |
Interest-bearing deposits | $2,000,000 | 8,773 |
Deposits held in domestic offices | $2,000,000 | 8,811 |
% 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 | $1,145,000 | 2,963 |
Total equity capital | $6,154,000 | 6,664 |
Total bank equity capital | $6,154,000 | 6,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,275,000 | 1,702 |
Surplus | $2,338,000 | 5,239 |
Undivided profits | $1,541,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $0 | 8,831 |
Earning assets | $7,775,000 | 8,783 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $8,987,670 | 8,792 |
Average Assets, quarterly | $9,086,000 | 8,791 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $775,000 | 1,091 |
Unused loan commitments | $241,134,000 | 497 |
Tier 1 (core) risk-based capital | $6,159,000 | 6,607 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $4,393,000 | 8,779 |
Total unused commitments | $241,134,000 | 497 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $8,873,000 | 8,859 |
Cash and due from depository institutions | $561,000 | 3,989 |
Interest-bearing balances | $214,000 | 4,262 |
Securities | $6,741,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $713,000 | 8,850 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $244,000 | 7,881 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $614,000 | 7,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $8,873,000 | 8,859 |
Total liabilities | $2,929,000 | 8,895 |
Total deposits | $2,000,000 | 8,874 |
Interest-bearing deposits | $2,000,000 | 8,832 |
Deposits held in domestic offices | $2,000,000 | 8,873 |
% 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 | $929,000 | 3,365 |
Total equity capital | $5,944,000 | 6,737 |
Total bank equity capital | $5,944,000 | 6,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,275,000 | 1,705 |
Surplus | $2,338,000 | 5,250 |
Undivided profits | $1,331,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $0 | 8,896 |
Earning assets | $7,668,000 | 8,857 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $8,832,000 | 8,857 |
Average Assets, quarterly | $8,832,000 | 8,857 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $713,000 | 1,045 |
Unused loan commitments | $242,763,000 | 484 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,704 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $4,292,000 | 8,842 |
Total unused commitments | $242,763,000 | 484 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $8,791,000 | 8,901 |
Cash and due from depository institutions | $424,000 | 3,711 |
Interest-bearing balances | $42,000 | 5,852 |
Securities | $6,892,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $537,000 | 8,893 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $273,000 | 7,811 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $665,000 | 7,366 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $8,791,000 | 8,901 |
Total liabilities | $2,867,000 | 8,931 |
Total deposits | $2,000,000 | 8,908 |
Interest-bearing deposits | $2,000,000 | 8,870 |
Deposits held in domestic offices | $2,000,000 | 8,907 |
% 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 | $867,000 | 3,428 |
Total equity capital | $5,924,000 | 6,764 |
Total bank equity capital | $5,924,000 | 6,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,275,000 | 1,687 |
Surplus | $2,338,000 | 5,230 |
Undivided profits | $1,311,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $7,471,000 | 8,902 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $8,963,400 | 8,890 |
Average Assets, quarterly | $9,025,500 | 8,893 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $537,000 | 1,107 |
Unused loan commitments | $241,599,000 | 480 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,682 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $4,201,000 | 8,890 |
Total unused commitments | $241,599,000 | 480 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $9,260,000 | 8,939 |
Cash and due from depository institutions | $317,000 | 3,727 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $6,902,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $728,000 | 8,941 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $210,000 | 8,048 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,103,000 | 6,340 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,260,000 | 8,939 |
Total liabilities | $3,508,000 | 8,979 |
Total deposits | $2,000,000 | 8,963 |
Interest-bearing deposits | $2,000,000 | 8,923 |
Deposits held in domestic offices | $2,000,000 | 8,962 |
% 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 | $1,508,000 | 2,381 |
Total equity capital | $5,752,000 | 6,898 |
Total bank equity capital | $5,752,000 | 6,898 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,275,000 | 1,681 |
Surplus | $2,338,000 | 5,211 |
Undivided profits | $1,139,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $0 | 8,985 |
Earning assets | $7,642,000 | 8,940 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $9,006,500 | 8,939 |
Average Assets, quarterly | $9,012,000 | 8,942 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $728,000 | 1,021 |
Unused loan commitments | $247,143,000 | 468 |
Tier 1 (core) risk-based capital | $5,748,000 | 6,780 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $4,476,000 | 8,928 |
Total unused commitments | $247,143,000 | 468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $8,764,000 | 8,995 |
Cash and due from depository institutions | $484,000 | 3,753 |
Interest-bearing balances | $122,000 | 4,973 |
Securities | $6,773,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $764,000 | 8,993 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $162,000 | 8,291 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $581,000 | 7,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $8,764,000 | 8,995 |
Total liabilities | $3,026,000 | 9,036 |
Total deposits | $2,000,000 | 9,014 |
Interest-bearing deposits | $2,000,000 | 8,978 |
Deposits held in domestic offices | $2,000,000 | 9,013 |
% 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 | $1,026,000 | 2,891 |
Total equity capital | $5,738,000 | 6,788 |
Total bank equity capital | $5,738,000 | 6,788 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,275,000 | 1,687 |
Surplus | $2,338,000 | 5,213 |
Undivided profits | $1,125,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $0 | 9,036 |
Earning assets | $7,659,000 | 8,994 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $8,922,000 | 8,993 |
Average Assets, quarterly | $9,004,000 | 8,991 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $764,000 | 1,017 |
Unused loan commitments | $247,942,000 | 454 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,737 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $3,478,000 | 9,013 |
Total unused commitments | $247,942,000 | 454 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $9,244,000 | 9,027 |
Cash and due from depository institutions | $562,000 | 3,881 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $7,065,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $931,000 | 9,026 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $130,000 | 8,448 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $556,000 | 7,705 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $9,244,000 | 9,027 |
Total liabilities | $3,377,000 | 9,068 |
Total deposits | $2,000,000 | 9,055 |
Interest-bearing deposits | $2,000,000 | 9,011 |
Deposits held in domestic offices | $2,000,000 | 9,054 |
% 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 | $1,377,000 | 2,568 |
Total equity capital | $5,867,000 | 6,812 |
Total bank equity capital | $5,867,000 | 6,812 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,275,000 | 1,683 |
Surplus | $2,338,000 | 5,206 |
Undivided profits | $1,254,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $0 | 9,079 |
Earning assets | $8,095,000 | 9,016 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $9,001,000 | 9,028 |
Average Assets, quarterly | $9,001,000 | 9,028 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $931,000 | 1,017 |
Unused loan commitments | $248,824,000 | 451 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,646 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $5,483,000 | 8,962 |
Total unused commitments | $248,824,000 | 451 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $8,758,000 | 9,095 |
Cash and due from depository institutions | $596,000 | 4,384 |
Interest-bearing balances | $119,000 | 5,044 |
Securities | $6,952,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $531,000 | 9,092 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $148,000 | 8,445 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $531,000 | 7,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,758,000 | 9,095 |
Total liabilities | $2,926,000 | 9,138 |
Total deposits | $2,000,000 | 9,115 |
Interest-bearing deposits | $2,000,000 | 9,078 |
Deposits held in domestic offices | $2,000,000 | 9,114 |
% 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 | $926,000 | 3,264 |
Total equity capital | $5,832,000 | 6,758 |
Total bank equity capital | $5,832,000 | 6,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,275,000 | 1,691 |
Surplus | $2,338,000 | 5,192 |
Undivided profits | $1,219,000 | 7,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $7,602,000 | 9,086 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $9,018,800 | 9,090 |
Average Assets, quarterly | $9,012,500 | 9,087 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $531,000 | 1,116 |
Unused loan commitments | $246,385,000 | 447 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,598 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $4,999,000 | 9,043 |
Total unused commitments | $246,385,000 | 447 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $9,267,000 | 9,135 |
Cash and due from depository institutions | $485,000 | 4,063 |
Interest-bearing balances | $25,000 | 6,300 |
Securities | $6,922,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $842,000 | 9,146 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $166,000 | 8,428 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $852,000 | 6,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,267,000 | 9,135 |
Total liabilities | $3,577,000 | 9,184 |
Total deposits | $2,000,000 | 9,168 |
Interest-bearing deposits | $2,000,000 | 9,128 |
Deposits held in domestic offices | $2,000,000 | 9,167 |
% 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 | $1,577,000 | 2,317 |
Total equity capital | $5,690,000 | 6,864 |
Total bank equity capital | $5,690,000 | 6,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,275,000 | 1,690 |
Surplus | $2,338,000 | 5,170 |
Undivided profits | $1,077,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $7,789,000 | 9,128 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $9,084,000 | 9,142 |
Average Assets, quarterly | $9,334,000 | 9,132 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $842,000 | 1,227 |
Unused loan commitments | $249,346,000 | 446 |
Tier 1 (core) risk-based capital | $5,654,000 | 6,733 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $5,733,000 | 9,062 |
Total unused commitments | $249,346,000 | 446 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $9,401,000 | 9,171 |
Cash and due from depository institutions | $516,000 | 3,917 |
Interest-bearing balances | $23,000 | 6,394 |
Securities | $7,222,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $966,000 | 9,181 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,372 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,401,000 | 9,171 |
Total liabilities | $3,707,000 | 9,227 |
Total deposits | $2,000,000 | 9,205 |
Interest-bearing deposits | $2,000,000 | 9,163 |
Deposits held in domestic offices | $2,000,000 | 9,204 |
% 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 | $1,707,000 | 2,268 |
Total equity capital | $5,694,000 | 6,873 |
Total bank equity capital | $5,694,000 | 6,873 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,275,000 | 1,686 |
Surplus | $2,338,000 | 5,150 |
Undivided profits | $1,081,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $8,211,000 | 9,159 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $9,023,000 | 9,181 |
Average Assets, quarterly | $9,216,000 | 9,175 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $966,000 | 1,463 |
Unused loan commitments | $247,987,000 | 458 |
Tier 1 (core) risk-based capital | $5,641,000 | 6,697 |
Tier 2 risk-based capital | $25,000 | 9,125 |
Total risk weighted assets | $4,254,000 | 9,178 |
Total unused commitments | $247,987,000 | 459 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $9,031,000 | 9,220 |
Cash and due from depository institutions | $365,000 | 3,420 |
Interest-bearing balances | $66,000 | 5,689 |
Securities | $6,949,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $972,000 | 9,228 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $202,000 | 8,295 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $543,000 | 7,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,031,000 | 9,220 |
Total liabilities | $3,531,000 | 9,272 |
Total deposits | $2,000,000 | 9,253 |
Interest-bearing deposits | $2,000,000 | 9,204 |
Deposits held in domestic offices | $2,000,000 | 9,252 |
% 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 | $1,531,000 | 2,491 |
Total equity capital | $5,500,000 | 6,919 |
Total bank equity capital | $5,500,000 | 6,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,275,000 | 1,695 |
Surplus | $2,338,000 | 5,127 |
Undivided profits | $887,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $7,987,000 | 9,202 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $8,834,000 | 9,226 |
Average Assets, quarterly | $8,834,000 | 9,226 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $972,000 | 1,326 |
Unused loan commitments | $247,486,000 | 453 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,733 |
Tier 2 risk-based capital | $4,000 | 9,204 |
Total risk weighted assets | $4,219,000 | 9,219 |
Total unused commitments | $247,486,000 | 453 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $8,637,000 | 9,260 |
Cash and due from depository institutions | $530,000 | 3,394 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,777,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $222,000 | 8,250 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,108,000 | 6,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,637,000 | 9,260 |
Total liabilities | $3,277,000 | 9,312 |
Total deposits | $2,000,000 | 9,291 |
Interest-bearing deposits | $2,000,000 | 9,247 |
Deposits held in domestic offices | $2,000,000 | 9,289 |
% 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 | $1,277,000 | 2,854 |
Total equity capital | $5,360,000 | 6,980 |
Total bank equity capital | $5,360,000 | 6,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,275,000 | 1,686 |
Surplus | $2,338,000 | 5,087 |
Undivided profits | $747,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $0 | 9,305 |
Earning assets | $6,777,000 | 9,267 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $8,765,200 | 9,254 |
Average Assets, quarterly | $8,647,500 | 9,260 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $243,331,000 | 443 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,804 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $3,147,000 | 9,279 |
Total unused commitments | $243,331,000 | 443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $9,388,000 | 9,481 |
Cash and due from depository institutions | $355,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,714,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $238,000 | 8,351 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,081,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,388,000 | 9,481 |
Total liabilities | $2,943,000 | 9,561 |
Total deposits | $2,000,000 | 9,540 |
Interest-bearing deposits | $2,000,000 | 9,489 |
Deposits held in domestic offices | $2,000,000 | 9,539 |
% 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 | $943,000 | 3,610 |
Total equity capital | $6,445,000 | 6,138 |
Total bank equity capital | $6,445,000 | 6,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,275,000 | 1,691 |
Surplus | $2,338,000 | 5,058 |
Undivided profits | $1,832,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $7,714,000 | 9,479 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $9,940,600 | 9,450 |
Average Assets, quarterly | $9,486,000 | 9,472 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $236,858,000 | 429 |
Tier 1 (core) risk-based capital | $6,436,000 | 5,985 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $7,182,000 | 9,302 |
Total unused commitments | $236,858,000 | 431 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $10,559,000 | 9,690 |
Cash and due from depository institutions | $520,000 | 3,624 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,686,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $307,000 | 8,284 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,046,000 | 2,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,559,000 | 9,690 |
Total liabilities | $4,923,000 | 9,806 |
Total deposits | $2,000,000 | 9,821 |
Interest-bearing deposits | $2,000,000 | 9,774 |
Deposits held in domestic offices | $2,000,000 | 9,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,923,000 | 1,510 |
Total equity capital | $5,636,000 | 6,618 |
Total bank equity capital | $5,636,000 | 6,618 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,275,000 | 1,709 |
Surplus | $2,338,000 | 5,051 |
Undivided profits | $1,023,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $6,686,000 | 9,790 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $9,563,400 | 9,720 |
Average Assets, quarterly | $10,031,000 | 9,702 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $232,078,000 | 411 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,605 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $8,606,600 | 9,416 |
Total unused commitments | $232,078,000 | 412 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $8,910,000 | 10,070 |
Cash and due from depository institutions | $266,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,955,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $270,000 | 8,708 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,419,000 | 5,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,910,000 | 10,070 |
Total liabilities | $3,750,000 | 10,157 |
Total deposits | $2,000,000 | 10,151 |
Interest-bearing deposits | $2,000,000 | 10,097 |
Deposits held in domestic offices | $2,000,000 | 10,151 |
% 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 | $1,750,000 | 2,100 |
Total equity capital | $5,160,000 | 6,856 |
Total bank equity capital | $5,160,000 | 6,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,275,000 | 1,713 |
Surplus | $2,338,000 | 5,063 |
Undivided profits | $547,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $6,955,000 | 10,093 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,156,800 | 10,039 |
Average Assets, quarterly | $8,934,000 | 10,052 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $191,293,000 | 480 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,946 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $6,845,000 | 9,856 |
Total unused commitments | $191,293,000 | 481 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $8,880,000 | 10,307 |
Cash and due from depository institutions | $439,000 | 2,961 |
Interest-bearing balances | $439,000 | 3,639 |
Securities | $6,913,000 | 8,047 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $100,000 | 9,812 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $236,000 | 2,265 |
All other assets | $1,192,000 | 5,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,880,000 | 10,307 |
Total liabilities | $3,818,000 | 10,398 |
Total deposits | $2,000,000 | 10,392 |
Interest-bearing deposits | $2,000,000 | 10,336 |
Deposits held in domestic offices | $2,000,000 | 10,392 |
% 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 | $1,818,000 | 2,162 |
Total equity capital | $5,062,000 | 7,049 |
Total bank equity capital | $5,062,000 | 7,049 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,275,000 | 1,659 |
Surplus | $2,338,000 | 4,947 |
Undivided profits | $449,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $7,352,000 | 10,310 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $9,001,250 | 10,274 |
Average Assets, quarterly | $8,788,000 | 10,297 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $168,967,000 | 487 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,126 |
Tier 2 risk-based capital | $43,200 | 10,115 |
Total risk weighted assets | $6,100,100 | 10,134 |
Total unused commitments | $168,967,000 | 489 |
Derivatives | $0 | 527 |