Home > COMMUNITY STATE BANK > Assets and Liabilities
COMMUNITY STATE BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $39,163,000 | 4,440 |
Cash and due from depository institutions | $5,509,000 | 4,226 |
Interest-bearing balances | $4,359,000 | 3,287 |
Securities | $237,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $31,275,000 | 4,138 |
Loan loss allowance | $312,000 | 4,199 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,549,000 | 3,309 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $378,000 | 1,831 |
All other assets | $215,000 | 4,544 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $39,163,000 | 4,395 |
Total liabilities | $33,157,000 | 4,374 |
Total deposits | $33,031,000 | 4,381 |
Interest-bearing deposits | $25,336,000 | 4,315 |
Deposits held in domestic offices | $33,031,000 | 4,381 |
% insured | 94.08% | 204 |
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 | $126,000 | 4,374 |
Total equity capital | $6,006,000 | 4,255 |
Total bank equity capital | $6,006,000 | 4,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $3,573,000 | 3,067 |
Undivided profits | $2,333,000 | 3,818 |
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 | $173,000 | 4,363 |
Earning assets | $35,871,000 | 4,378 |
Long-term assets (5+ years) | $3,105,000 | 4,335 |
Average Assets, year-to-date | $34,063,400 | 4,440 |
Average Assets, quarterly | $38,198,000 | 4,401 |
Volatile liabilities | $3,902,000 | 3,977 |
Insider loans | $3,022,000 | 1,525 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,001,000 | 3,835 |
Tier 1 (core) risk-based capital | $5,645,000 | 4,367 |
Tier 2 risk-based capital | $312,000 | 2,677 |
Total risk weighted assets | $29,345,000 | 2,729 |
Total unused commitments | $5,001,000 | 3,835 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $37,233,000 | 4,476 |
Cash and due from depository institutions | $6,665,000 | 4,303 |
Interest-bearing balances | $5,795,000 | 3,017 |
Securities | $248,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $28,689,000 | 4,193 |
Loan loss allowance | $288,000 | 4,245 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,064,000 | 3,613 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $378,000 | 1,845 |
All other assets | $189,000 | 4,578 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $37,233,000 | 4,431 |
Total liabilities | $31,305,000 | 4,406 |
Total deposits | $31,186,000 | 4,420 |
Interest-bearing deposits | $22,971,000 | 4,364 |
Deposits held in domestic offices | $31,186,000 | 4,420 |
% insured | 91.29% | 345 |
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 | $119,000 | 4,425 |
Total equity capital | $5,928,000 | 4,190 |
Total bank equity capital | $5,928,000 | 4,190 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $3,573,000 | 3,074 |
Undivided profits | $2,255,000 | 3,685 |
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 | $146,000 | 4,422 |
Earning assets | $34,732,000 | 4,403 |
Long-term assets (5+ years) | $3,460,000 | 4,356 |
Average Assets, year-to-date | $32,788,500 | 4,469 |
Average Assets, quarterly | $35,555,500 | 4,445 |
Volatile liabilities | $2,423,000 | 4,125 |
Insider loans | $3,943,000 | 1,290 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,047,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,572,000 | 4,399 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,047,000 | 4,076 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $33,878,000 | 4,530 |
Cash and due from depository institutions | $5,504,000 | 4,388 |
Interest-bearing balances | $4,405,000 | 3,284 |
Securities | $263,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $27,079,000 | 4,218 |
Loan loss allowance | $283,000 | 4,275 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $469,000 | 4,068 |
Other real estate owned | $4,000 | 4,388 |
Goodwill and other intangibles | $378,000 | 1,840 |
All other assets | $181,000 | 4,600 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $33,878,000 | 4,483 |
Total liabilities | $30,093,000 | 4,443 |
Total deposits | $29,962,000 | 4,462 |
Interest-bearing deposits | $19,997,000 | 4,414 |
Deposits held in domestic offices | $29,962,000 | 4,462 |
% insured | 83.42% | 1,261 |
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 | $131,000 | 4,371 |
Total equity capital | $3,785,000 | 4,462 |
Total bank equity capital | $3,785,000 | 4,463 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,573,000 | 3,587 |
Undivided profits | $2,112,000 | 3,802 |
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 | $138,000 | 4,433 |
Earning assets | $31,747,000 | 4,454 |
Long-term assets (5+ years) | $3,792,000 | 4,378 |
Average Assets, year-to-date | $31,307,000 | 4,503 |
Average Assets, quarterly | $32,185,000 | 4,496 |
Volatile liabilities | $1,908,000 | 4,169 |
Insider loans | $1,292,000 | 2,261 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,645,000 | 4,271 |
Tier 1 (core) risk-based capital | $3,436,000 | 4,534 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,645,000 | 4,272 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $30,492,000 | 4,568 |
Cash and due from depository institutions | $3,151,000 | 4,450 |
Interest-bearing balances | $2,289,000 | 3,874 |
Securities | $293,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $26,016,000 | 4,276 |
Loan loss allowance | $277,000 | 4,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $480,000 | 4,066 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $378,000 | 1,856 |
All other assets | $174,000 | 4,667 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $30,492,000 | 4,568 |
Total liabilities | $26,786,000 | 4,531 |
Total deposits | $26,703,000 | 4,503 |
Interest-bearing deposits | $18,367,000 | 4,500 |
Deposits held in domestic offices | $26,703,000 | 4,503 |
% insured | 85.20% | 945 |
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 | $83,000 | 4,486 |
Total equity capital | $3,706,000 | 4,495 |
Total bank equity capital | $3,706,000 | 4,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,573,000 | 3,642 |
Undivided profits | $2,033,000 | 3,875 |
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 | $124,000 | 4,510 |
Earning assets | $28,598,000 | 4,541 |
Long-term assets (5+ years) | $3,125,000 | 4,459 |
Average Assets, year-to-date | $30,021,500 | 4,574 |
Average Assets, quarterly | $30,021,500 | 4,574 |
Volatile liabilities | $2,011,000 | 4,144 |
Insider loans | $1,387,000 | 2,180 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,068,000 | 4,281 |
Tier 1 (core) risk-based capital | $3,347,000 | 4,598 |
Tier 2 risk-based capital | $277,000 | 2,793 |
Total risk weighted assets | $23,243,000 | 2,870 |
Total unused commitments | $2,068,000 | 4,281 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 7 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $29,551,000 | 4,614 |
Cash and due from depository institutions | $4,700,000 | 4,486 |
Interest-bearing balances | $3,933,000 | 3,389 |
Securities | $309,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $23,521,000 | 4,363 |
Loan loss allowance | $275,000 | 4,334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $491,000 | 4,078 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $378,000 | 1,878 |
All other assets | $152,000 | 4,706 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $29,551,000 | 4,614 |
Total liabilities | $25,849,000 | 4,572 |
Total deposits | $25,802,000 | 4,543 |
Interest-bearing deposits | $16,849,000 | 4,547 |
Deposits held in domestic offices | $25,802,000 | 4,543 |
% insured | 92.79% | 218 |
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 | $47,000 | 4,536 |
Total equity capital | $3,702,000 | 4,495 |
Total bank equity capital | $3,702,000 | 4,494 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,573,000 | 3,667 |
Undivided profits | $2,029,000 | 3,839 |
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 | $109,000 | 4,547 |
Earning assets | $27,763,000 | 4,584 |
Long-term assets (5+ years) | $3,040,000 | 4,506 |
Average Assets, year-to-date | $29,195,000 | 4,613 |
Average Assets, quarterly | $29,071,500 | 4,616 |
Volatile liabilities | $2,010,000 | 4,119 |
Insider loans | $1,632,000 | 2,045 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,686,000 | 4,217 |
Tier 1 (core) risk-based capital | $3,345,000 | 4,631 |
Tier 2 risk-based capital | $272,000 | 2,820 |
Total risk weighted assets | $21,731,000 | 2,921 |
Total unused commitments | $2,686,000 | 4,217 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 7 | 4,514 |
Assets and Liabilities | ||
Total Assets: | $28,592,000 | 4,655 |
Cash and due from depository institutions | $5,005,000 | 4,514 |
Interest-bearing balances | $4,091,000 | 3,556 |
Securities | $329,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $22,229,000 | 4,417 |
Loan loss allowance | $274,000 | 4,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 4,076 |
Other real estate owned | $0 | 4,514 |
Goodwill and other intangibles | $378,000 | 1,903 |
All other assets | $148,000 | 4,745 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $28,592,000 | 4,655 |
Total liabilities | $24,912,000 | 4,624 |
Total deposits | $24,869,000 | 4,600 |
Interest-bearing deposits | $17,070,000 | 4,594 |
Deposits held in domestic offices | $24,869,000 | 4,600 |
% insured | 93.78% | 166 |
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 | $43,000 | 4,620 |
Total equity capital | $3,680,000 | 4,493 |
Total bank equity capital | $3,680,000 | 4,492 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,573,000 | 3,683 |
Undivided profits | $2,007,000 | 3,768 |
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 | $99,000 | 4,614 |
Earning assets | $26,649,000 | 4,629 |
Long-term assets (5+ years) | $3,329,000 | 4,536 |
Average Assets, year-to-date | $29,106,000 | 4,651 |
Average Assets, quarterly | $27,134,500 | 4,662 |
Volatile liabilities | $2,004,000 | 4,090 |
Insider loans | $1,757,000 | 1,987 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,434,000 | 4,294 |
Tier 1 (core) risk-based capital | $3,327,000 | 4,665 |
Tier 2 risk-based capital | $256,000 | 2,889 |
Total risk weighted assets | $20,436,000 | 2,992 |
Total unused commitments | $2,434,000 | 4,294 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $25,677,000 | 4,713 |
Cash and due from depository institutions | $1,810,000 | 4,607 |
Interest-bearing balances | $945,000 | 4,382 |
Securities | $361,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $22,468,000 | 4,457 |
Loan loss allowance | $257,000 | 4,455 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $512,000 | 4,124 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $378,000 | 1,916 |
All other assets | $148,000 | 4,754 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $25,677,000 | 4,713 |
Total liabilities | $22,062,000 | 4,698 |
Total deposits | $22,028,000 | 4,685 |
Interest-bearing deposits | $14,756,000 | 4,678 |
Deposits held in domestic offices | $22,028,000 | 4,685 |
% insured | 93.92% | 151 |
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 | $34,000 | 4,642 |
Total equity capital | $3,615,000 | 4,579 |
Total bank equity capital | $3,615,000 | 4,578 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,573,000 | 3,696 |
Undivided profits | $1,942,000 | 3,933 |
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 | $95,000 | 4,655 |
Earning assets | $23,774,000 | 4,697 |
Long-term assets (5+ years) | $3,471,000 | 4,605 |
Average Assets, year-to-date | $29,277,333 | 4,685 |
Average Assets, quarterly | $27,786,500 | 4,694 |
Volatile liabilities | $2,002,000 | 4,114 |
Insider loans | $1,522,000 | 2,179 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,041,000 | 4,414 |
Tier 1 (core) risk-based capital | $3,255,000 | 4,690 |
Tier 2 risk-based capital | $254,000 | 2,891 |
Total risk weighted assets | $20,322,000 | 2,976 |
Total unused commitments | $2,041,000 | 4,414 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 7 | 4,576 |
Assets and Liabilities | ||
Total Assets: | $29,896,000 | 4,708 |
Cash and due from depository institutions | $4,892,000 | 4,576 |
Interest-bearing balances | $4,168,000 | 3,995 |
Securities | $398,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $23,605,000 | 4,445 |
Loan loss allowance | $260,000 | 4,477 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $456,000 | 4,188 |
Other real estate owned | $0 | 4,576 |
Goodwill and other intangibles | $378,000 | 1,927 |
All other assets | $167,000 | 4,773 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $29,896,000 | 4,708 |
Total liabilities | $26,375,000 | 4,686 |
Total deposits | $26,342,000 | 4,675 |
Interest-bearing deposits | $19,028,000 | 4,664 |
Deposits held in domestic offices | $26,342,000 | 4,675 |
% insured | 89.57% | 456 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $33,000 | 4,665 |
Total equity capital | $3,521,000 | 4,666 |
Total bank equity capital | $3,521,000 | 4,665 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,573,000 | 3,705 |
Undivided profits | $1,848,000 | 4,160 |
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 | $120,000 | 4,630 |
Earning assets | $28,171,000 | 4,687 |
Long-term assets (5+ years) | $3,390,000 | 4,636 |
Average Assets, year-to-date | $31,077,500 | 4,696 |
Average Assets, quarterly | $31,077,500 | 4,696 |
Volatile liabilities | $4,929,000 | 3,491 |
Insider loans | $1,620,000 | 2,101 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,002,000 | 4,297 |
Tier 1 (core) risk-based capital | $3,153,000 | 4,709 |
Tier 2 risk-based capital | $260,000 | 2,887 |
Total risk weighted assets | $21,475,000 | 2,968 |
Total unused commitments | $3,002,000 | 4,297 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 7 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $32,259,000 | 4,732 |
Cash and due from depository institutions | $6,750,000 | 4,612 |
Interest-bearing balances | $5,727,000 | 3,818 |
Securities | $451,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $24,057,000 | 4,487 |
Loan loss allowance | $247,000 | 4,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $467,000 | 4,192 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $378,000 | 1,938 |
All other assets | $156,000 | 4,819 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $32,259,000 | 4,732 |
Total liabilities | $28,640,000 | 4,713 |
Total deposits | $28,603,000 | 4,700 |
Interest-bearing deposits | $20,968,000 | 4,686 |
Deposits held in domestic offices | $28,603,000 | 4,700 |
% insured | 89.61% | 472 |
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 | $37,000 | 4,686 |
Total equity capital | $3,619,000 | 4,733 |
Total bank equity capital | $3,619,000 | 4,732 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,573,000 | 3,736 |
Undivided profits | $1,946,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $114,000 | 4,679 |
Earning assets | $30,235,000 | 4,720 |
Long-term assets (5+ years) | $3,405,000 | 4,684 |
Average Assets, year-to-date | $30,024,600 | 4,745 |
Average Assets, quarterly | $31,428,000 | 4,737 |
Volatile liabilities | $5,186,000 | 3,509 |
Insider loans | $1,698,000 | 2,070 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,184,000 | 4,270 |
Tier 1 (core) risk-based capital | $3,232,000 | 4,748 |
Tier 2 risk-based capital | $247,000 | 2,887 |
Total risk weighted assets | $22,729,000 | 2,958 |
Total unused commitments | $3,184,000 | 4,270 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 7 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $30,597,000 | 4,814 |
Cash and due from depository institutions | $4,530,000 | 4,678 |
Interest-bearing balances | $3,507,000 | 4,149 |
Securities | $496,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $24,558,000 | 4,541 |
Loan loss allowance | $265,000 | 4,588 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $479,000 | 4,232 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $378,000 | 1,943 |
All other assets | $156,000 | 4,893 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $30,597,000 | 4,814 |
Total liabilities | $27,074,000 | 4,793 |
Total deposits | $27,039,000 | 4,781 |
Interest-bearing deposits | $20,651,000 | 4,761 |
Deposits held in domestic offices | $27,039,000 | 4,781 |
% insured | 90.04% | 474 |
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 | $35,000 | 4,831 |
Total equity capital | $3,523,000 | 4,815 |
Total bank equity capital | $3,523,000 | 4,814 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,572,000 | 3,789 |
Undivided profits | $1,851,000 | 4,488 |
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 | $104,000 | 4,778 |
Earning assets | $28,561,000 | 4,795 |
Long-term assets (5+ years) | $4,327,000 | 4,716 |
Average Assets, year-to-date | $29,466,000 | 4,817 |
Average Assets, quarterly | $30,334,000 | 4,817 |
Volatile liabilities | $4,424,000 | 3,708 |
Insider loans | $1,793,000 | 2,055 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,665,000 | 4,407 |
Tier 1 (core) risk-based capital | $3,132,000 | 4,829 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,665,000 | 4,407 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $30,071,000 | 4,850 |
Cash and due from depository institutions | $3,147,000 | 4,723 |
Interest-bearing balances | $2,717,000 | 4,298 |
Securities | $546,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $25,374,000 | 4,555 |
Loan loss allowance | $256,000 | 4,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $492,000 | 4,249 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $378,000 | 1,953 |
All other assets | $134,000 | 4,934 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $30,071,000 | 4,850 |
Total liabilities | $26,658,000 | 4,825 |
Total deposits | $26,619,000 | 4,812 |
Interest-bearing deposits | $19,746,000 | 4,802 |
Deposits held in domestic offices | $26,619,000 | 4,812 |
% insured | 90.48% | 464 |
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 | $39,000 | 4,854 |
Total equity capital | $3,413,000 | 4,853 |
Total bank equity capital | $3,413,000 | 4,852 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,573,000 | 3,807 |
Undivided profits | $1,740,000 | 4,527 |
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 | $95,000 | 4,816 |
Earning assets | $28,637,000 | 4,830 |
Long-term assets (5+ years) | $3,147,000 | 4,789 |
Average Assets, year-to-date | $29,089,000 | 4,854 |
Average Assets, quarterly | $29,846,500 | 4,852 |
Volatile liabilities | $4,419,000 | 3,755 |
Insider loans | $1,889,000 | 2,019 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,275,000 | 4,501 |
Tier 1 (core) risk-based capital | $3,020,000 | 4,863 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,275,000 | 4,501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 7 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $29,622,000 | 4,879 |
Cash and due from depository institutions | $3,819,000 | 4,745 |
Interest-bearing balances | $3,292,000 | 4,330 |
Securities | $610,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $24,195,000 | 4,601 |
Loan loss allowance | $240,000 | 4,674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $477,000 | 4,278 |
Other real estate owned | $0 | 4,745 |
Goodwill and other intangibles | $378,000 | 1,957 |
All other assets | $143,000 | 4,954 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $29,622,000 | 4,879 |
Total liabilities | $26,366,000 | 4,857 |
Total deposits | $26,334,000 | 4,845 |
Interest-bearing deposits | $18,407,000 | 4,844 |
Deposits held in domestic offices | $26,334,000 | 4,845 |
% insured | 90.18% | 543 |
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 | $32,000 | 4,894 |
Total equity capital | $3,256,000 | 4,884 |
Total bank equity capital | $3,256,000 | 4,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,573,000 | 3,821 |
Undivided profits | $1,583,000 | 4,554 |
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 | $115,000 | 4,806 |
Earning assets | $28,097,000 | 4,860 |
Long-term assets (5+ years) | $3,436,000 | 4,781 |
Average Assets, year-to-date | $28,598,000 | 4,881 |
Average Assets, quarterly | $28,598,000 | 4,881 |
Volatile liabilities | $3,740,000 | 3,929 |
Insider loans | $1,762,000 | 2,110 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,804,000 | 4,593 |
Tier 1 (core) risk-based capital | $2,859,000 | 4,894 |
Tier 2 risk-based capital | $240,000 | 2,890 |
Total risk weighted assets | $22,529,000 | 2,938 |
Total unused commitments | $1,804,000 | 4,593 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 7 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $27,574,000 | 4,901 |
Cash and due from depository institutions | $4,731,000 | 4,772 |
Interest-bearing balances | $4,111,000 | 4,140 |
Securities | $661,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $21,191,000 | 4,682 |
Loan loss allowance | $213,000 | 4,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $486,000 | 4,290 |
Other real estate owned | $0 | 4,772 |
Goodwill and other intangibles | $378,000 | 1,953 |
All other assets | $127,000 | 4,987 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $27,574,000 | 4,901 |
Total liabilities | $24,411,000 | 4,886 |
Total deposits | $24,369,000 | 4,873 |
Interest-bearing deposits | $15,459,000 | 4,885 |
Deposits held in domestic offices | $24,369,000 | 4,873 |
% insured | 88.81% | 751 |
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 | $42,000 | 4,872 |
Total equity capital | $3,163,000 | 4,909 |
Total bank equity capital | $3,163,000 | 4,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,573,000 | 3,828 |
Undivided profits | $1,490,000 | 4,618 |
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 | $100,000 | 4,869 |
Earning assets | $25,963,000 | 4,883 |
Long-term assets (5+ years) | $3,329,000 | 4,795 |
Average Assets, year-to-date | $24,725,800 | 4,915 |
Average Assets, quarterly | $27,622,500 | 4,898 |
Volatile liabilities | $3,469,000 | 4,049 |
Insider loans | $1,431,000 | 2,353 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $909,000 | 4,750 |
Tier 1 (core) risk-based capital | $2,760,000 | 4,917 |
Tier 2 risk-based capital | $213,000 | 2,927 |
Total risk weighted assets | $19,259,000 | 2,990 |
Total unused commitments | $909,000 | 4,750 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 7 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $27,671,000 | 4,930 |
Cash and due from depository institutions | $6,030,000 | 4,795 |
Interest-bearing balances | $5,486,000 | 3,902 |
Securities | $1,016,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $19,616,000 | 4,760 |
Loan loss allowance | $198,000 | 4,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $496,000 | 4,316 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $378,000 | 1,942 |
All other assets | $135,000 | 5,021 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $27,671,000 | 4,930 |
Total liabilities | $24,579,000 | 4,914 |
Total deposits | $24,533,000 | 4,898 |
Interest-bearing deposits | $16,072,000 | 4,905 |
Deposits held in domestic offices | $24,533,000 | 4,898 |
% insured | 87.04% | 1,092 |
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 | $46,000 | 4,945 |
Total equity capital | $3,092,000 | 4,940 |
Total bank equity capital | $3,092,000 | 4,939 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,573,000 | 3,847 |
Undivided profits | $1,419,000 | 4,646 |
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 | $100,000 | 4,915 |
Earning assets | $26,118,000 | 4,907 |
Long-term assets (5+ years) | $3,448,000 | 4,794 |
Average Assets, year-to-date | $24,013,750 | 4,955 |
Average Assets, quarterly | $26,817,000 | 4,934 |
Volatile liabilities | $3,970,000 | 4,014 |
Insider loans | $1,086,000 | 2,699 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,669,000 | 4,621 |
Tier 1 (core) risk-based capital | $2,691,000 | 4,952 |
Tier 2 risk-based capital | $198,000 | 2,959 |
Total risk weighted assets | $19,006,000 | 3,007 |
Total unused commitments | $1,669,000 | 4,621 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $25,963,000 | 4,971 |
Cash and due from depository institutions | $3,698,000 | 4,823 |
Interest-bearing balances | $3,172,000 | 4,297 |
Securities | $1,073,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $19,930,000 | 4,781 |
Loan loss allowance | $201,000 | 4,795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $529,000 | 4,309 |
Other real estate owned | $207,000 | 4,823 |
Goodwill and other intangibles | $378,000 | 1,939 |
All other assets | $148,000 | 5,045 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $25,963,000 | 4,971 |
Total liabilities | $22,982,000 | 4,952 |
Total deposits | $22,939,000 | 4,939 |
Interest-bearing deposits | $15,862,000 | 4,941 |
Deposits held in domestic offices | $22,939,000 | 4,939 |
% insured | 90.92% | 609 |
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 | $43,000 | 4,977 |
Total equity capital | $2,981,000 | 4,971 |
Total bank equity capital | $2,981,000 | 4,970 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,573,000 | 3,862 |
Undivided profits | $1,308,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $104,000 | 4,933 |
Earning assets | $24,175,000 | 4,957 |
Long-term assets (5+ years) | $3,527,000 | 4,809 |
Average Assets, year-to-date | $22,794,667 | 4,994 |
Average Assets, quarterly | $23,898,000 | 4,989 |
Volatile liabilities | $3,804,000 | 4,073 |
Insider loans | $1,134,000 | 2,656 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,199,000 | 4,737 |
Tier 1 (core) risk-based capital | $2,583,000 | 4,988 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,199,000 | 4,737 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $21,833,000 | 5,046 |
Cash and due from depository institutions | $3,766,000 | 4,932 |
Interest-bearing balances | $3,426,000 | 4,070 |
Securities | $1,120,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $15,896,000 | 4,883 |
Loan loss allowance | $184,000 | 4,863 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $540,000 | 4,337 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $378,000 | 1,937 |
All other assets | $133,000 | 5,096 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $21,833,000 | 5,046 |
Total liabilities | $18,981,000 | 5,023 |
Total deposits | $18,939,000 | 5,010 |
Interest-bearing deposits | $12,012,000 | 5,024 |
Deposits held in domestic offices | $18,939,000 | 5,010 |
% insured | 92.81% | 468 |
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 | $42,000 | 5,017 |
Total equity capital | $2,852,000 | 5,023 |
Total bank equity capital | $2,852,000 | 5,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,573,000 | 3,893 |
Undivided profits | $1,179,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $80,000 | 5,016 |
Earning assets | $20,442,000 | 5,027 |
Long-term assets (5+ years) | $2,720,000 | 4,889 |
Average Assets, year-to-date | $21,210,500 | 5,049 |
Average Assets, quarterly | $21,210,500 | 5,049 |
Volatile liabilities | $1,372,000 | 4,601 |
Insider loans | $1,185,000 | 2,608 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $943,000 | 4,835 |
Tier 1 (core) risk-based capital | $2,463,000 | 5,045 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $943,000 | 4,835 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 6 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $20,588,000 | 5,111 |
Cash and due from depository institutions | $3,598,000 | 4,993 |
Interest-bearing balances | $3,434,000 | 4,005 |
Securities | $2,156,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $13,797,000 | 4,986 |
Loan loss allowance | $169,000 | 4,945 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $553,000 | 4,373 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $378,000 | 1,949 |
All other assets | $106,000 | 5,170 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $20,588,000 | 5,111 |
Total liabilities | $17,808,000 | 5,091 |
Total deposits | $17,759,000 | 5,080 |
Interest-bearing deposits | $11,263,000 | 5,091 |
Deposits held in domestic offices | $17,759,000 | 5,080 |
% insured | 94.97% | 283 |
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 | $49,000 | 5,011 |
Total equity capital | $2,780,000 | 5,085 |
Total bank equity capital | $2,780,000 | 5,084 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,573,000 | 3,937 |
Undivided profits | $1,107,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $73,000 | 5,092 |
Earning assets | $19,387,000 | 5,093 |
Long-term assets (5+ years) | $2,669,000 | 4,927 |
Average Assets, year-to-date | $20,026,800 | 5,116 |
Average Assets, quarterly | $21,579,500 | 5,106 |
Volatile liabilities | $1,366,000 | 4,664 |
Insider loans | $1,236,000 | 2,607 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $885,000 | 4,892 |
Tier 1 (core) risk-based capital | $2,407,000 | 5,105 |
Tier 2 risk-based capital | $169,000 | 4,917 |
Total risk weighted assets | $14,040,000 | 5,039 |
Total unused commitments | $885,000 | 4,892 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $22,571,000 | 5,171 |
Cash and due from depository institutions | $6,725,000 | 5,069 |
Interest-bearing balances | $6,309,000 | 3,396 |
Securities | $2,213,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,428,000 | 5,092 |
Loan loss allowance | $168,000 | 5,029 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $422,000 | 4,564 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $673,000 | 1,711 |
All other assets | $110,000 | 5,253 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $22,571,000 | 5,171 |
Total liabilities | $19,658,000 | 5,147 |
Total deposits | $19,613,000 | 5,134 |
Interest-bearing deposits | $11,320,000 | 5,166 |
Deposits held in domestic offices | $19,613,000 | 5,134 |
% insured | 82.38% | 2,354 |
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 | $45,000 | 5,159 |
Total equity capital | $2,913,000 | 5,158 |
Total bank equity capital | $2,913,000 | 5,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,796,000 | 3,909 |
Undivided profits | $1,017,000 | 4,847 |
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 | $78,000 | 5,169 |
Earning assets | $20,950,000 | 5,158 |
Long-term assets (5+ years) | $2,798,000 | 4,983 |
Average Assets, year-to-date | $19,886,500 | 5,195 |
Average Assets, quarterly | $21,840,000 | 5,179 |
Volatile liabilities | $1,110,000 | 4,803 |
Insider loans | $1,931,000 | 2,123 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,002,000 | 4,942 |
Tier 1 (core) risk-based capital | $2,239,000 | 5,192 |
Tier 2 risk-based capital | $159,000 | 5,015 |
Total risk weighted assets | $12,734,000 | 5,134 |
Total unused commitments | $1,002,000 | 4,942 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $21,109,000 | 5,229 |
Cash and due from depository institutions | $5,418,000 | 5,114 |
Interest-bearing balances | $5,041,000 | 3,628 |
Securities | $2,279,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $12,210,000 | 5,149 |
Loan loss allowance | $165,000 | 5,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $430,000 | 4,581 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $673,000 | 1,718 |
All other assets | $99,000 | 5,299 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $21,109,000 | 5,229 |
Total liabilities | $18,266,000 | 5,209 |
Total deposits | $18,215,000 | 5,195 |
Interest-bearing deposits | $10,995,000 | 5,223 |
Deposits held in domestic offices | $18,215,000 | 5,195 |
% insured | 89.51% | 1,037 |
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 | $51,000 | 5,159 |
Total equity capital | $2,843,000 | 5,202 |
Total bank equity capital | $2,843,000 | 5,201 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,796,000 | 3,936 |
Undivided profits | $947,000 | 4,884 |
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 | $63,000 | 5,238 |
Earning assets | $19,530,000 | 5,218 |
Long-term assets (5+ years) | $2,597,000 | 5,045 |
Average Assets, year-to-date | $18,991,670 | 5,249 |
Average Assets, quarterly | $19,921,500 | 5,243 |
Volatile liabilities | $1,105,000 | 4,839 |
Insider loans | $1,263,000 | 2,660 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $880,000 | 5,019 |
Tier 1 (core) risk-based capital | $2,168,000 | 5,242 |
Tier 2 risk-based capital | $148,000 | 5,074 |
Total risk weighted assets | $11,845,000 | 5,197 |
Total unused commitments | $880,000 | 5,019 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $18,734,000 | 5,306 |
Cash and due from depository institutions | $2,921,000 | 5,172 |
Interest-bearing balances | $2,606,000 | 4,355 |
Securities | $2,756,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $11,826,000 | 5,207 |
Loan loss allowance | $165,000 | 5,130 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $439,000 | 4,605 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $673,000 | 1,733 |
All other assets | $119,000 | 5,349 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $18,734,000 | 5,306 |
Total liabilities | $15,895,000 | 5,300 |
Total deposits | $15,859,000 | 5,286 |
Interest-bearing deposits | $11,407,000 | 5,278 |
Deposits held in domestic offices | $15,859,000 | 5,286 |
% insured | 95.95% | 215 |
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 | $36,000 | 5,258 |
Total equity capital | $2,839,000 | 5,256 |
Total bank equity capital | $2,839,000 | 5,255 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,796,000 | 3,977 |
Undivided profits | $943,000 | 4,890 |
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 | $76,000 | 5,281 |
Earning assets | $17,188,000 | 5,297 |
Long-term assets (5+ years) | $2,691,000 | 5,096 |
Average Assets, year-to-date | $17,933,000 | 5,314 |
Average Assets, quarterly | $17,933,000 | 5,314 |
Volatile liabilities | $1,101,000 | 4,873 |
Insider loans | $650,000 | 3,381 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $657,000 | 5,144 |
Tier 1 (core) risk-based capital | $2,187,000 | 5,290 |
Tier 2 risk-based capital | $143,000 | 5,133 |
Total risk weighted assets | $11,454,000 | 5,260 |
Total unused commitments | $657,000 | 5,144 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $17,132,000 | 5,364 |
Cash and due from depository institutions | $1,983,000 | 5,217 |
Interest-bearing balances | $1,568,000 | 4,549 |
Securities | $2,767,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $11,154,000 | 5,264 |
Loan loss allowance | $158,000 | 5,183 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $431,000 | 4,632 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $673,000 | 1,741 |
All other assets | $124,000 | 5,389 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $17,132,000 | 5,364 |
Total liabilities | $14,397,000 | 5,355 |
Total deposits | $14,361,000 | 5,340 |
Interest-bearing deposits | $9,380,000 | 5,335 |
Deposits held in domestic offices | $14,361,000 | 5,340 |
% insured | 99.89% | 22 |
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 | $36,000 | 5,241 |
Total equity capital | $2,735,000 | 5,302 |
Total bank equity capital | $2,735,000 | 5,301 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,796,000 | 4,004 |
Undivided profits | $839,000 | 4,917 |
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 | $68,000 | 5,333 |
Earning assets | $15,489,000 | 5,358 |
Long-term assets (5+ years) | $2,696,000 | 5,136 |
Average Assets, year-to-date | $16,072,600 | 5,373 |
Average Assets, quarterly | $16,454,500 | 5,369 |
Volatile liabilities | $503,000 | 5,124 |
Insider loans | $96,000 | 4,492 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $546,000 | 5,190 |
Tier 1 (core) risk-based capital | $2,124,000 | 5,343 |
Tier 2 risk-based capital | $135,000 | 5,193 |
Total risk weighted assets | $10,795,000 | 5,315 |
Total unused commitments | $546,000 | 5,190 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 6 | 5,279 |
Assets and Liabilities | ||
Total Assets: | $15,777,000 | 5,442 |
Cash and due from depository institutions | $1,748,000 | 5,279 |
Interest-bearing balances | $1,307,000 | 4,638 |
Securities | $2,817,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $9,950,000 | 5,354 |
Loan loss allowance | $153,000 | 5,260 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $433,000 | 4,683 |
Other real estate owned | $0 | 5,279 |
Goodwill and other intangibles | $673,000 | 1,745 |
All other assets | $156,000 | 5,454 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $15,777,000 | 5,442 |
Total liabilities | $13,084,000 | 5,429 |
Total deposits | $13,029,000 | 5,417 |
Interest-bearing deposits | $8,750,000 | 5,411 |
Deposits held in domestic offices | $13,029,000 | 5,417 |
% insured | 99.98% | 19 |
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 | $55,000 | 5,281 |
Total equity capital | $2,693,000 | 5,374 |
Total bank equity capital | $2,693,000 | 5,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,796,000 | 4,046 |
Undivided profits | $797,000 | 4,951 |
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 | $66,000 | 5,408 |
Earning assets | $14,074,000 | 5,433 |
Long-term assets (5+ years) | $2,632,000 | 5,227 |
Average Assets, year-to-date | $15,807,750 | 5,445 |
Average Assets, quarterly | $15,902,000 | 5,444 |
Volatile liabilities | $251,000 | 5,294 |
Insider loans | $99,000 | 4,538 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $692,000 | 5,227 |
Tier 1 (core) risk-based capital | $2,086,000 | 5,418 |
Tier 2 risk-based capital | $123,000 | 5,293 |
Total risk weighted assets | $9,833,000 | 5,399 |
Total unused commitments | $692,000 | 5,227 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 6 | 5,345 |
Assets and Liabilities | ||
Total Assets: | $16,027,000 | 5,509 |
Cash and due from depository institutions | $2,841,000 | 5,345 |
Interest-bearing balances | $2,315,000 | 4,355 |
Securities | $2,856,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $9,139,000 | 5,431 |
Loan loss allowance | $158,000 | 5,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $436,000 | 4,739 |
Other real estate owned | $0 | 5,345 |
Goodwill and other intangibles | $673,000 | 1,751 |
All other assets | $82,000 | 5,544 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $16,027,000 | 5,509 |
Total liabilities | $13,397,000 | 5,493 |
Total deposits | $13,354,000 | 5,482 |
Interest-bearing deposits | $8,824,000 | 5,477 |
Deposits held in domestic offices | $13,354,000 | 5,482 |
% insured | 95.13% | 314 |
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 | $43,000 | 5,364 |
Total equity capital | $2,630,000 | 5,443 |
Total bank equity capital | $2,630,000 | 5,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,796,000 | 4,089 |
Undivided profits | $734,000 | 5,002 |
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 | $50,000 | 5,482 |
Earning assets | $14,310,000 | 5,498 |
Long-term assets (5+ years) | $2,253,000 | 5,324 |
Average Assets, year-to-date | $15,818,000 | 5,509 |
Average Assets, quarterly | $16,124,500 | 5,508 |
Volatile liabilities | $850,000 | 5,085 |
Insider loans | $101,000 | 4,560 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $745,000 | 5,283 |
Tier 1 (core) risk-based capital | $2,051,000 | 5,481 |
Tier 2 risk-based capital | $114,000 | 5,364 |
Total risk weighted assets | $9,039,000 | 5,469 |
Total unused commitments | $745,000 | 5,283 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 6 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $16,222,000 | 5,572 |
Cash and due from depository institutions | $2,839,000 | 5,404 |
Interest-bearing balances | $2,794,000 | 4,390 |
Securities | $3,453,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,665,000 | 5,492 |
Loan loss allowance | $161,000 | 5,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $443,000 | 4,766 |
Other real estate owned | $60,000 | 5,404 |
Goodwill and other intangibles | $673,000 | 1,751 |
All other assets | $89,000 | 5,603 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $16,222,000 | 5,572 |
Total liabilities | $13,643,000 | 5,554 |
Total deposits | $13,613,000 | 5,546 |
Interest-bearing deposits | $8,771,000 | 5,538 |
Deposits held in domestic offices | $13,613,000 | 5,546 |
% insured | 93.65% | 503 |
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 | $30,000 | 5,487 |
Total equity capital | $2,579,000 | 5,505 |
Total bank equity capital | $2,579,000 | 5,504 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,796,000 | 4,131 |
Undivided profits | $683,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $58,000 | 5,530 |
Earning assets | $14,912,000 | 5,558 |
Long-term assets (5+ years) | $1,937,000 | 5,419 |
Average Assets, year-to-date | $15,713,500 | 5,575 |
Average Assets, quarterly | $15,713,500 | 5,575 |
Volatile liabilities | $884,000 | 5,105 |
Insider loans | $104,000 | 4,618 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $563,000 | 5,383 |
Tier 1 (core) risk-based capital | $1,973,000 | 5,548 |
Tier 2 risk-based capital | $109,000 | 5,439 |
Total risk weighted assets | $8,700,000 | 5,538 |
Total unused commitments | $563,000 | 5,383 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 6 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $15,205,000 | 5,637 |
Cash and due from depository institutions | $3,179,000 | 5,471 |
Interest-bearing balances | $2,691,000 | 4,352 |
Securities | $3,540,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $7,243,000 | 5,587 |
Loan loss allowance | $168,000 | 5,414 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $449,000 | 4,808 |
Other real estate owned | $60,000 | 5,471 |
Goodwill and other intangibles | $673,000 | 1,758 |
All other assets | $61,000 | 5,674 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $15,205,000 | 5,637 |
Total liabilities | $12,613,000 | 5,624 |
Total deposits | $12,585,000 | 5,615 |
Interest-bearing deposits | $8,030,000 | 5,609 |
Deposits held in domestic offices | $12,585,000 | 5,615 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $28,000 | 5,512 |
Total equity capital | $2,592,000 | 5,565 |
Total bank equity capital | $2,592,000 | 5,564 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,796,000 | 4,179 |
Undivided profits | $696,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $44,000 | 5,616 |
Earning assets | $13,474,000 | 5,630 |
Long-term assets (5+ years) | $1,852,000 | 5,499 |
Average Assets, year-to-date | $15,051,600 | 5,639 |
Average Assets, quarterly | $14,865,500 | 5,639 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $74,000 | 4,774 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $658,000 | 5,401 |
Tier 1 (core) risk-based capital | $1,965,000 | 5,609 |
Tier 2 risk-based capital | $92,000 | 5,524 |
Total risk weighted assets | $7,284,000 | 5,622 |
Total unused commitments | $658,000 | 5,401 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 6 | 5,538 |
Assets and Liabilities | ||
Total Assets: | $14,526,000 | 5,706 |
Cash and due from depository institutions | $3,495,000 | 5,538 |
Interest-bearing balances | $2,805,000 | 4,354 |
Securities | $3,631,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,246,000 | 5,667 |
Loan loss allowance | $168,000 | 5,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $414,000 | 4,926 |
Other real estate owned | $0 | 5,538 |
Goodwill and other intangibles | $673,000 | 1,765 |
All other assets | $67,000 | 5,740 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $14,526,000 | 5,706 |
Total liabilities | $11,916,000 | 5,694 |
Total deposits | $11,877,000 | 5,685 |
Interest-bearing deposits | $7,937,000 | 5,675 |
Deposits held in domestic offices | $11,877,000 | 5,685 |
% insured | 100.00% | 1 |
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 | $39,000 | 5,611 |
Total equity capital | $2,610,000 | 5,628 |
Total bank equity capital | $2,610,000 | 5,627 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,796,000 | 4,217 |
Undivided profits | $714,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $42,000 | 5,682 |
Earning assets | $12,682,000 | 5,701 |
Long-term assets (5+ years) | $2,107,000 | 5,548 |
Average Assets, year-to-date | $15,013,250 | 5,705 |
Average Assets, quarterly | $14,586,500 | 5,708 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $92,000 | 4,773 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $743,000 | 5,441 |
Tier 1 (core) risk-based capital | $1,966,000 | 5,677 |
Tier 2 risk-based capital | $79,000 | 5,620 |
Total risk weighted assets | $6,219,000 | 5,699 |
Total unused commitments | $743,000 | 5,441 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $14,647,000 | 5,757 |
Cash and due from depository institutions | $3,579,000 | 5,584 |
Interest-bearing balances | $2,851,000 | 4,348 |
Securities | $3,717,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $6,193,000 | 5,717 |
Loan loss allowance | $167,000 | 5,519 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $423,000 | 4,943 |
Other real estate owned | $0 | 5,584 |
Goodwill and other intangibles | $673,000 | 1,768 |
All other assets | $62,000 | 5,791 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $14,647,000 | 5,757 |
Total liabilities | $12,035,000 | 5,745 |
Total deposits | $12,000,000 | 5,736 |
Interest-bearing deposits | $7,978,000 | 5,722 |
Deposits held in domestic offices | $12,000,000 | 5,736 |
% insured | 98.56% | 59 |
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 | $35,000 | 5,653 |
Total equity capital | $2,612,000 | 5,673 |
Total bank equity capital | $2,612,000 | 5,672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,796,000 | 4,255 |
Undivided profits | $716,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $35,000 | 5,741 |
Earning assets | $12,761,000 | 5,749 |
Long-term assets (5+ years) | $2,212,000 | 5,581 |
Average Assets, year-to-date | $15,175,670 | 5,754 |
Average Assets, quarterly | $15,092,500 | 5,752 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $62,000 | 4,932 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $752,000 | 5,496 |
Tier 1 (core) risk-based capital | $1,962,000 | 5,722 |
Tier 2 risk-based capital | $78,000 | 5,667 |
Total risk weighted assets | $6,116,000 | 5,747 |
Total unused commitments | $752,000 | 5,496 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 6 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $15,538,000 | 5,821 |
Cash and due from depository institutions | $4,176,000 | 5,647 |
Interest-bearing balances | $3,516,000 | 4,333 |
Securities | $3,778,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $6,403,000 | 5,777 |
Loan loss allowance | $430,000 | 4,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $427,000 | 4,982 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $673,000 | 1,764 |
All other assets | $81,000 | 5,851 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $15,538,000 | 5,821 |
Total liabilities | $12,937,000 | 5,808 |
Total deposits | $12,910,000 | 5,799 |
Interest-bearing deposits | $8,349,000 | 5,790 |
Deposits held in domestic offices | $12,910,000 | 5,799 |
% insured | 96.85% | 205 |
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 | $27,000 | 5,744 |
Total equity capital | $2,601,000 | 5,735 |
Total bank equity capital | $2,601,000 | 5,734 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,796,000 | 4,300 |
Undivided profits | $705,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $45,000 | 5,791 |
Earning assets | $13,697,000 | 5,813 |
Long-term assets (5+ years) | $3,187,000 | 5,565 |
Average Assets, year-to-date | $15,440,000 | 5,822 |
Average Assets, quarterly | $15,440,000 | 5,822 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $67,000 | 4,998 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $935,000 | 5,498 |
Tier 1 (core) risk-based capital | $1,968,000 | 5,787 |
Tier 2 risk-based capital | $86,000 | 5,724 |
Total risk weighted assets | $6,531,000 | 5,815 |
Total unused commitments | $935,000 | 5,498 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 6 | 5,701 |
Assets and Liabilities | ||
Total Assets: | $15,342,000 | 5,882 |
Cash and due from depository institutions | $3,120,000 | 5,701 |
Interest-bearing balances | $2,674,000 | 4,510 |
Securities | $3,834,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $7,207,000 | 5,822 |
Loan loss allowance | $431,000 | 5,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $435,000 | 5,015 |
Other real estate owned | $0 | 5,701 |
Goodwill and other intangibles | $673,000 | 1,764 |
All other assets | $73,000 | 5,914 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $15,342,000 | 5,882 |
Total liabilities | $12,750,000 | 5,871 |
Total deposits | $12,717,000 | 5,855 |
Interest-bearing deposits | $8,566,000 | 5,850 |
Deposits held in domestic offices | $12,717,000 | 5,855 |
% insured | 98.68% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,000 | 5,717 |
Total equity capital | $2,592,000 | 5,784 |
Total bank equity capital | $2,592,000 | 5,783 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,796,000 | 4,340 |
Undivided profits | $696,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $48,000 | 5,846 |
Earning assets | $13,715,000 | 5,872 |
Long-term assets (5+ years) | $3,250,000 | 5,623 |
Average Assets, year-to-date | $16,309,800 | 5,875 |
Average Assets, quarterly | $15,477,000 | 5,879 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $49,000 | 5,111 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $707,000 | 5,595 |
Tier 1 (core) risk-based capital | $1,980,000 | 5,840 |
Tier 2 risk-based capital | $92,000 | 5,766 |
Total risk weighted assets | $7,005,000 | 5,866 |
Total unused commitments | $707,000 | 5,595 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 6 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $15,612,000 | 5,944 |
Cash and due from depository institutions | $2,573,000 | 5,765 |
Interest-bearing balances | $1,660,000 | 4,959 |
Securities | $3,995,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $7,831,000 | 5,881 |
Loan loss allowance | $430,000 | 5,082 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $444,000 | 5,043 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $673,000 | 1,769 |
All other assets | $96,000 | 5,972 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $15,612,000 | 5,944 |
Total liabilities | $12,948,000 | 5,931 |
Total deposits | $12,910,000 | 5,916 |
Interest-bearing deposits | $8,771,000 | 5,909 |
Deposits held in domestic offices | $12,910,000 | 5,916 |
% insured | 98.37% | 86 |
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 | $38,000 | 5,853 |
Total equity capital | $2,664,000 | 5,850 |
Total bank equity capital | $2,664,000 | 5,849 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,796,000 | 4,391 |
Undivided profits | $768,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $61,000 | 5,894 |
Earning assets | $13,486,000 | 5,935 |
Long-term assets (5+ years) | $3,282,000 | 5,672 |
Average Assets, year-to-date | $16,551,750 | 5,937 |
Average Assets, quarterly | $15,975,500 | 5,941 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $25,000 | 5,260 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $449,000 | 5,748 |
Tier 1 (core) risk-based capital | $1,977,000 | 5,909 |
Tier 2 risk-based capital | $97,000 | 5,822 |
Total risk weighted assets | $7,443,000 | 5,929 |
Total unused commitments | $449,000 | 5,748 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 6 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $16,339,000 | 6,014 |
Cash and due from depository institutions | $2,381,000 | 5,842 |
Interest-bearing balances | $1,704,000 | 4,962 |
Securities | $4,112,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $8,636,000 | 5,932 |
Loan loss allowance | $150,000 | 5,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $447,000 | 5,103 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $673,000 | 1,766 |
All other assets | $90,000 | 6,048 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $16,339,000 | 6,014 |
Total liabilities | $13,356,000 | 6,008 |
Total deposits | $13,322,000 | 5,992 |
Interest-bearing deposits | $9,336,000 | 5,984 |
Deposits held in domestic offices | $13,322,000 | 5,992 |
% insured | 97.91% | 129 |
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 | $34,000 | 5,927 |
Total equity capital | $2,983,000 | 5,895 |
Total bank equity capital | $2,983,000 | 5,895 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,796,000 | 4,446 |
Undivided profits | $1,087,000 | 5,307 |
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 | $54,000 | 5,983 |
Earning assets | $14,452,000 | 6,010 |
Long-term assets (5+ years) | $3,752,000 | 5,708 |
Average Assets, year-to-date | $16,865,000 | 6,006 |
Average Assets, quarterly | $16,643,500 | 6,010 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $26,000 | 5,321 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $656,000 | 5,764 |
Tier 1 (core) risk-based capital | $2,298,000 | 5,951 |
Tier 2 risk-based capital | $99,000 | 5,894 |
Total risk weighted assets | $7,956,000 | 5,992 |
Total unused commitments | $656,000 | 5,764 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $16,948,000 | 6,066 |
Cash and due from depository institutions | $3,708,000 | 5,896 |
Interest-bearing balances | $3,022,000 | 4,598 |
Securities | $4,224,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $7,794,000 | 6,008 |
Loan loss allowance | $154,000 | 5,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $453,000 | 5,143 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $673,000 | 1,755 |
All other assets | $96,000 | 6,110 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $16,948,000 | 6,066 |
Total liabilities | $13,986,000 | 6,064 |
Total deposits | $13,961,000 | 6,049 |
Interest-bearing deposits | $9,808,000 | 6,044 |
Deposits held in domestic offices | $13,961,000 | 6,049 |
% insured | 96.79% | 242 |
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 | $25,000 | 6,008 |
Total equity capital | $2,962,000 | 5,947 |
Total bank equity capital | $2,962,000 | 5,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,796,000 | 4,486 |
Undivided profits | $1,066,000 | 5,318 |
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 | $51,000 | 6,049 |
Earning assets | $15,040,000 | 6,063 |
Long-term assets (5+ years) | $2,779,000 | 5,856 |
Average Assets, year-to-date | $17,128,000 | 6,066 |
Average Assets, quarterly | $17,128,000 | 6,066 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $26,000 | 5,381 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $632,000 | 5,820 |
Tier 1 (core) risk-based capital | $2,284,000 | 6,013 |
Tier 2 risk-based capital | $93,000 | 5,969 |
Total risk weighted assets | $7,431,000 | 6,066 |
Total unused commitments | $632,000 | 5,820 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $17,308,000 | 6,125 |
Cash and due from depository institutions | $3,797,000 | 5,951 |
Interest-bearing balances | $3,350,000 | 4,408 |
Securities | $5,316,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $6,964,000 | 6,083 |
Loan loss allowance | $155,000 | 5,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $462,000 | 5,179 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $673,000 | 1,750 |
All other assets | $96,000 | 6,173 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $17,308,000 | 6,125 |
Total liabilities | $14,386,000 | 6,124 |
Total deposits | $14,360,000 | 6,108 |
Interest-bearing deposits | $10,086,000 | 6,097 |
Deposits held in domestic offices | $14,360,000 | 6,108 |
% insured | 98.91% | 65 |
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 | $26,000 | 6,026 |
Total equity capital | $2,922,000 | 6,012 |
Total bank equity capital | $2,922,000 | 6,012 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,123,000 | 4,877 |
Undivided profits | $1,699,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $63,000 | 6,086 |
Earning assets | $15,630,000 | 6,116 |
Long-term assets (5+ years) | $2,481,000 | 5,936 |
Average Assets, year-to-date | $17,863,800 | 6,118 |
Average Assets, quarterly | $17,407,000 | 6,122 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $575,000 | 5,862 |
Tier 1 (core) risk-based capital | $2,261,000 | 6,072 |
Tier 2 risk-based capital | $89,000 | 6,025 |
Total risk weighted assets | $7,089,000 | 6,130 |
Total unused commitments | $575,000 | 5,862 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $17,506,000 | 6,206 |
Cash and due from depository institutions | $4,115,000 | 6,035 |
Interest-bearing balances | $3,479,000 | 4,306 |
Securities | $5,423,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $6,729,000 | 6,170 |
Loan loss allowance | $155,000 | 5,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $471,000 | 5,245 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $673,000 | 1,747 |
All other assets | $95,000 | 6,261 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,506,000 | 6,206 |
Total liabilities | $14,552,000 | 6,202 |
Total deposits | $14,523,000 | 6,189 |
Interest-bearing deposits | $10,237,000 | 6,179 |
Deposits held in domestic offices | $14,523,000 | 6,189 |
% insured | 99.22% | 56 |
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 | $29,000 | 6,173 |
Total equity capital | $2,954,000 | 6,094 |
Total bank equity capital | $2,954,000 | 6,094 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,796,000 | 4,583 |
Undivided profits | $1,058,000 | 5,404 |
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 | $55,000 | 6,194 |
Earning assets | $15,631,000 | 6,202 |
Long-term assets (5+ years) | $2,577,000 | 6,023 |
Average Assets, year-to-date | $18,002,750 | 6,202 |
Average Assets, quarterly | $17,250,000 | 6,209 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $609,000 | 5,948 |
Tier 1 (core) risk-based capital | $2,280,000 | 6,150 |
Tier 2 risk-based capital | $88,000 | 6,114 |
Total risk weighted assets | $7,063,000 | 6,216 |
Total unused commitments | $609,000 | 5,948 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $16,994,000 | 6,287 |
Cash and due from depository institutions | $1,574,000 | 6,103 |
Interest-bearing balances | $710,000 | 5,562 |
Securities | $7,017,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,145,000 | 6,233 |
Loan loss allowance | $154,000 | 6,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $481,000 | 5,285 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $673,000 | 1,761 |
All other assets | $104,000 | 6,333 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $16,994,000 | 6,287 |
Total liabilities | $14,101,000 | 6,283 |
Total deposits | $14,068,000 | 6,266 |
Interest-bearing deposits | $10,030,000 | 6,250 |
Deposits held in domestic offices | $14,068,000 | 6,266 |
% insured | 97.69% | 204 |
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 | $33,000 | 6,183 |
Total equity capital | $2,893,000 | 6,159 |
Total bank equity capital | $2,893,000 | 6,159 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,796,000 | 4,637 |
Undivided profits | $997,000 | 5,416 |
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 | $67,000 | 6,241 |
Earning assets | $14,872,000 | 6,282 |
Long-term assets (5+ years) | $2,698,000 | 6,092 |
Average Assets, year-to-date | $18,168,330 | 6,277 |
Average Assets, quarterly | $17,584,500 | 6,281 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $29,000 | 5,560 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $491,000 | 6,050 |
Tier 1 (core) risk-based capital | $2,253,000 | 6,224 |
Tier 2 risk-based capital | $99,000 | 6,155 |
Total risk weighted assets | $7,872,000 | 6,270 |
Total unused commitments | $491,000 | 6,050 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $18,175,000 | 6,343 |
Cash and due from depository institutions | $2,614,000 | 6,176 |
Interest-bearing balances | $1,399,000 | 5,404 |
Securities | $7,144,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,144,000 | 6,297 |
Loan loss allowance | $154,000 | 6,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $489,000 | 5,323 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $673,000 | 1,752 |
All other assets | $111,000 | 6,398 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $18,175,000 | 6,343 |
Total liabilities | $15,173,000 | 6,338 |
Total deposits | $15,154,000 | 6,322 |
Interest-bearing deposits | $10,360,000 | 6,320 |
Deposits held in domestic offices | $15,154,000 | 6,322 |
% insured | 97.04% | 285 |
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 | $19,000 | 6,334 |
Total equity capital | $3,002,000 | 6,212 |
Total bank equity capital | $3,002,000 | 6,212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,796,000 | 4,679 |
Undivided profits | $1,106,000 | 5,415 |
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 | $65,000 | 6,308 |
Earning assets | $15,687,000 | 6,342 |
Long-term assets (5+ years) | $3,807,000 | 6,050 |
Average Assets, year-to-date | $18,755,500 | 6,339 |
Average Assets, quarterly | $18,755,500 | 6,339 |
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 | $722,000 | 6,023 |
Tier 1 (core) risk-based capital | $2,356,000 | 6,279 |
Tier 2 risk-based capital | $99,000 | 6,127 |
Total risk weighted assets | $7,890,000 | 6,333 |
Total unused commitments | $722,000 | 6,023 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $19,336,000 | 6,422 |
Cash and due from depository institutions | $2,845,000 | 6,265 |
Interest-bearing balances | $1,921,000 | 5,015 |
Securities | $7,345,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $7,784,000 | 6,377 |
Loan loss allowance | $153,000 | 6,208 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $494,000 | 5,390 |
Other real estate owned | $94,000 | 6,265 |
Goodwill and other intangibles | $673,000 | 1,740 |
All other assets | $101,000 | 6,495 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,336,000 | 6,422 |
Total liabilities | $16,406,000 | 6,414 |
Total deposits | $16,391,000 | 6,392 |
Interest-bearing deposits | $10,865,000 | 6,405 |
Deposits held in domestic offices | $16,391,000 | 6,392 |
% insured | 96.04% | 454 |
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 | $15,000 | 6,431 |
Total equity capital | $2,930,000 | 6,300 |
Total bank equity capital | $2,930,000 | 6,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,796,000 | 4,744 |
Undivided profits | $1,034,000 | 5,485 |
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 | $65,000 | 6,399 |
Earning assets | $17,050,000 | 6,410 |
Long-term assets (5+ years) | $4,010,000 | 6,110 |
Average Assets, year-to-date | $21,308,000 | 6,391 |
Average Assets, quarterly | $19,538,000 | 6,417 |
Volatile liabilities | $252,000 | 6,225 |
Insider loans | $76,000 | 5,496 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $919,000 | 6,029 |
Tier 1 (core) risk-based capital | $2,355,000 | 6,366 |
Tier 2 risk-based capital | $108,000 | 6,289 |
Total risk weighted assets | $8,626,000 | 6,423 |
Total unused commitments | $919,000 | 6,029 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $19,740,000 | 6,488 |
Cash and due from depository institutions | $1,512,000 | 6,354 |
Interest-bearing balances | $829,000 | 5,561 |
Securities | $7,927,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $8,896,000 | 6,411 |
Loan loss allowance | $156,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $503,000 | 5,435 |
Other real estate owned | $114,000 | 6,354 |
Goodwill and other intangibles | $673,000 | 1,762 |
All other assets | $115,000 | 6,563 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,740,000 | 6,488 |
Total liabilities | $16,860,000 | 6,484 |
Total deposits | $16,840,000 | 6,464 |
Interest-bearing deposits | $12,038,000 | 6,460 |
Deposits held in domestic offices | $16,840,000 | 6,464 |
% insured | 96.98% | 332 |
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 | $20,000 | 6,513 |
Total equity capital | $2,880,000 | 6,370 |
Total bank equity capital | $2,880,000 | 6,370 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,795,000 | 4,805 |
Undivided profits | $985,000 | 5,533 |
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 | $73,000 | 6,467 |
Earning assets | $17,652,000 | 6,476 |
Long-term assets (5+ years) | $4,104,000 | 6,209 |
Average Assets, year-to-date | $21,801,000 | 6,460 |
Average Assets, quarterly | $20,470,000 | 6,481 |
Volatile liabilities | $252,000 | 6,295 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $880,000 | 6,124 |
Tier 1 (core) risk-based capital | $2,338,000 | 6,444 |
Tier 2 risk-based capital | $123,000 | 6,326 |
Total risk weighted assets | $9,786,000 | 6,476 |
Total unused commitments | $880,000 | 6,124 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $21,200,000 | 6,532 |
Cash and due from depository institutions | $2,614,000 | 6,417 |
Interest-bearing balances | $2,043,000 | 5,046 |
Securities | $8,043,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $9,135,000 | 6,464 |
Loan loss allowance | $155,000 | 6,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $507,000 | 5,471 |
Other real estate owned | $114,000 | 6,417 |
Goodwill and other intangibles | $673,000 | 1,745 |
All other assets | $114,000 | 6,627 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $21,200,000 | 6,532 |
Total liabilities | $18,414,000 | 6,527 |
Total deposits | $18,389,000 | 6,509 |
Interest-bearing deposits | $13,754,000 | 6,497 |
Deposits held in domestic offices | $18,389,000 | 6,508 |
% insured | 96.08% | 497 |
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 | $25,000 | 6,538 |
Total equity capital | $2,786,000 | 6,442 |
Total bank equity capital | $2,786,000 | 6,442 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,796,000 | 4,847 |
Undivided profits | $890,000 | 5,568 |
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 | $72,000 | 6,526 |
Earning assets | $19,221,000 | 6,519 |
Long-term assets (5+ years) | $5,198,000 | 6,160 |
Average Assets, year-to-date | $22,488,000 | 6,519 |
Average Assets, quarterly | $21,395,000 | 6,532 |
Volatile liabilities | $437,000 | 6,211 |
Insider loans | $6,000 | 5,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $735,000 | 6,224 |
Tier 1 (core) risk-based capital | $2,250,000 | 6,516 |
Tier 2 risk-based capital | $129,000 | 6,377 |
Total risk weighted assets | $10,293,000 | 6,529 |
Total unused commitments | $735,000 | 6,224 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $21,590,000 | 6,600 |
Cash and due from depository institutions | $2,055,000 | 6,485 |
Interest-bearing balances | $1,357,000 | 5,551 |
Securities | $7,605,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $10,495,000 | 6,489 |
Loan loss allowance | $404,000 | 5,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $511,000 | 5,508 |
Other real estate owned | $114,000 | 6,485 |
Goodwill and other intangibles | $673,000 | 1,754 |
All other assets | $137,000 | 6,686 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,590,000 | 6,600 |
Total liabilities | $18,498,000 | 6,594 |
Total deposits | $18,478,000 | 6,579 |
Interest-bearing deposits | $13,987,000 | 6,564 |
Deposits held in domestic offices | $18,478,000 | 6,578 |
% insured | 99.65% | 58 |
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 | $20,000 | 6,632 |
Total equity capital | $3,092,000 | 6,438 |
Total bank equity capital | $3,092,000 | 6,438 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,796,000 | 4,898 |
Undivided profits | $1,196,000 | 5,447 |
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 | $82,000 | 6,554 |
Earning assets | $19,457,000 | 6,584 |
Long-term assets (5+ years) | $4,761,000 | 6,264 |
Average Assets, year-to-date | $23,132,000 | 6,583 |
Average Assets, quarterly | $23,132,000 | 6,583 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $100,000 | 5,573 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $504,000 | 6,374 |
Tier 1 (core) risk-based capital | $2,606,000 | 6,523 |
Tier 2 risk-based capital | $142,000 | 6,409 |
Total risk weighted assets | $11,378,000 | 6,568 |
Total unused commitments | $504,000 | 6,374 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 7 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $24,674,000 | 6,624 |
Cash and due from depository institutions | $4,241,000 | 6,475 |
Interest-bearing balances | $3,223,000 | 4,634 |
Securities | $7,663,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $11,116,000 | 6,546 |
Loan loss allowance | $404,000 | 5,736 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $520,000 | 5,547 |
Other real estate owned | $114,000 | 6,475 |
Goodwill and other intangibles | $673,000 | 1,757 |
All other assets | $347,000 | 6,536 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $24,674,000 | 6,624 |
Total liabilities | $21,477,000 | 6,613 |
Total deposits | $21,413,000 | 6,595 |
Interest-bearing deposits | $16,687,000 | 6,577 |
Deposits held in domestic offices | $21,413,000 | 6,594 |
% insured | 94.75% | 814 |
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 | $64,000 | 6,273 |
Total equity capital | $3,197,000 | 6,469 |
Total bank equity capital | $3,197,000 | 6,469 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,796,000 | 4,949 |
Undivided profits | $1,301,000 | 5,398 |
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 | $84,000 | 6,640 |
Earning assets | $22,002,000 | 6,615 |
Long-term assets (5+ years) | $5,287,000 | 6,273 |
Average Assets, year-to-date | $27,238,800 | 6,580 |
Average Assets, quarterly | $25,015,000 | 6,623 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $88,000 | 5,677 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,004,000 | 6,219 |
Tier 1 (core) risk-based capital | $2,682,000 | 6,581 |
Tier 2 risk-based capital | $160,000 | 6,412 |
Total risk weighted assets | $12,632,000 | 6,600 |
Total unused commitments | $1,004,000 | 6,219 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $25,356,000 | 6,689 |
Cash and due from depository institutions | $2,108,000 | 6,540 |
Interest-bearing balances | $1,425,000 | 5,496 |
Securities | $7,907,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,491,000 | 6,538 |
Loan loss allowance | $402,000 | 5,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $620,000 | 5,424 |
Other real estate owned | $228,000 | 6,540 |
Goodwill and other intangibles | $673,000 | 1,752 |
All other assets | $329,000 | 6,657 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,356,000 | 6,689 |
Total liabilities | $22,144,000 | 6,677 |
Total deposits | $22,086,000 | 6,651 |
Interest-bearing deposits | $16,971,000 | 6,648 |
Deposits held in domestic offices | $22,086,000 | 6,650 |
% insured | 95.12% | 795 |
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 | $58,000 | 6,580 |
Total equity capital | $3,212,000 | 6,547 |
Total bank equity capital | $3,212,000 | 6,547 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,796,000 | 4,995 |
Undivided profits | $1,316,000 | 5,455 |
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 | $94,000 | 6,700 |
Earning assets | $22,823,000 | 6,672 |
Long-term assets (5+ years) | $7,116,000 | 6,179 |
Average Assets, year-to-date | $27,880,000 | 6,641 |
Average Assets, quarterly | $26,761,500 | 6,658 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $83,000 | 5,752 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,195,000 | 6,240 |
Tier 1 (core) risk-based capital | $2,680,000 | 6,653 |
Tier 2 risk-based capital | $182,000 | 6,420 |
Total risk weighted assets | $14,681,000 | 6,609 |
Total unused commitments | $1,195,000 | 6,240 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $28,167,000 | 6,675 |
Cash and due from depository institutions | $3,262,000 | 6,593 |
Interest-bearing balances | $2,026,000 | 5,316 |
Securities | $7,859,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $15,149,000 | 6,506 |
Loan loss allowance | $399,000 | 5,872 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $647,000 | 5,413 |
Other real estate owned | $228,000 | 6,593 |
Goodwill and other intangibles | $673,000 | 1,751 |
All other assets | $349,000 | 6,644 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,168,000 | 6,675 |
Total liabilities | $24,998,000 | 6,658 |
Total deposits | $24,936,000 | 6,631 |
Interest-bearing deposits | $20,244,000 | 6,608 |
Deposits held in domestic offices | $24,936,000 | 6,631 |
% insured | 86.32% | 3,549 |
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 | $62,000 | 6,564 |
Total equity capital | $3,170,000 | 6,610 |
Total bank equity capital | $3,170,000 | 6,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,796,000 | 5,023 |
Undivided profits | $1,274,000 | 5,472 |
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 | $111,000 | 6,679 |
Earning assets | $25,034,000 | 6,669 |
Long-term assets (5+ years) | $7,035,000 | 6,213 |
Average Assets, year-to-date | $28,721,330 | 6,676 |
Average Assets, quarterly | $28,402,000 | 6,683 |
Volatile liabilities | $252,000 | 6,628 |
Insider loans | $70,000 | 5,867 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,273,000 | 6,264 |
Tier 1 (core) risk-based capital | $2,617,000 | 6,708 |
Tier 2 risk-based capital | $203,000 | 6,385 |
Total risk weighted assets | $16,022,000 | 6,615 |
Total unused commitments | $1,273,000 | 6,264 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $28,590,000 | 6,750 |
Cash and due from depository institutions | $6,611,000 | 6,658 |
Interest-bearing balances | $6,187,000 | 4,287 |
Securities | $3,294,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $17,054,000 | 6,461 |
Loan loss allowance | $399,000 | 5,944 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $645,000 | 5,463 |
Other real estate owned | $120,000 | 6,658 |
Goodwill and other intangibles | $673,000 | 1,744 |
All other assets | $193,000 | 6,923 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $28,590,000 | 6,750 |
Total liabilities | $25,342,000 | 6,735 |
Total deposits | $25,301,000 | 6,708 |
Interest-bearing deposits | $20,574,000 | 6,670 |
Deposits held in domestic offices | $25,301,000 | 6,708 |
% insured | 85.62% | 3,794 |
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 | $41,000 | 6,781 |
Total equity capital | $3,248,000 | 6,675 |
Total bank equity capital | $3,248,000 | 6,675 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,796,000 | 5,071 |
Undivided profits | $1,352,000 | 5,573 |
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 | $93,000 | 6,805 |
Earning assets | $26,535,000 | 6,719 |
Long-term assets (5+ years) | $2,616,000 | 6,697 |
Average Assets, year-to-date | $28,953,500 | 6,741 |
Average Assets, quarterly | $28,953,500 | 6,741 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $170,000 | 5,495 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,779,000 | 6,106 |
Tier 1 (core) risk-based capital | $2,568,000 | 6,781 |
Tier 2 risk-based capital | $204,000 | 6,451 |
Total risk weighted assets | $16,129,000 | 6,672 |
Total unused commitments | $1,779,000 | 6,106 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $29,317,000 | 6,780 |
Cash and due from depository institutions | $6,063,000 | 6,611 |
Interest-bearing balances | $5,361,000 | 4,240 |
Securities | $3,307,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,243,000 | 6,491 |
Loan loss allowance | $296,000 | 6,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $672,000 | 5,451 |
Other real estate owned | $176,000 | 6,611 |
Goodwill and other intangibles | $673,000 | 1,752 |
All other assets | $183,000 | 7,003 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $29,317,000 | 6,780 |
Total liabilities | $26,016,000 | 6,755 |
Total deposits | $25,979,000 | 6,723 |
Interest-bearing deposits | $21,187,000 | 6,681 |
Deposits held in domestic offices | $25,979,000 | 6,722 |
% insured | 88.65% | 3,867 |
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 | $37,000 | 6,843 |
Total equity capital | $3,301,000 | 6,722 |
Total bank equity capital | $3,301,000 | 6,722 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,796,000 | 5,110 |
Undivided profits | $1,405,000 | 5,587 |
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 | $117,000 | 6,768 |
Earning assets | $26,911,000 | 6,745 |
Long-term assets (5+ years) | $3,008,000 | 6,709 |
Average Assets, year-to-date | $29,449,000 | 6,766 |
Average Assets, quarterly | $28,984,500 | 6,781 |
Volatile liabilities | $758,000 | 6,339 |
Insider loans | $120,000 | 5,767 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,280,000 | 5,888 |
Tier 1 (core) risk-based capital | $2,615,000 | 6,823 |
Tier 2 risk-based capital | $223,000 | 6,414 |
Total risk weighted assets | $18,064,000 | 6,670 |
Total unused commitments | $2,280,000 | 5,888 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $28,652,000 | 6,868 |
Cash and due from depository institutions | $2,460,000 | 6,700 |
Interest-bearing balances | $1,840,000 | 5,456 |
Securities | $3,744,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,730,000 | 6,462 |
Loan loss allowance | $296,000 | 6,381 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $668,000 | 5,533 |
Other real estate owned | $171,000 | 6,700 |
Goodwill and other intangibles | $673,000 | 1,751 |
All other assets | $206,000 | 7,085 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $28,652,000 | 6,868 |
Total liabilities | $25,422,000 | 6,848 |
Total deposits | $25,367,000 | 6,817 |
Interest-bearing deposits | $20,759,000 | 6,791 |
Deposits held in domestic offices | $25,367,000 | 6,817 |
% insured | 90.47% | 3,455 |
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 | $55,000 | 6,936 |
Total equity capital | $3,230,000 | 6,830 |
Total bank equity capital | $3,230,000 | 6,829 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,796,000 | 5,170 |
Undivided profits | $1,334,000 | 5,695 |
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 | $114,000 | 6,919 |
Earning assets | $26,314,000 | 6,841 |
Long-term assets (5+ years) | $3,617,000 | 6,711 |
Average Assets, year-to-date | $29,482,000 | 6,851 |
Average Assets, quarterly | $29,155,000 | 6,865 |
Volatile liabilities | $505,000 | 6,616 |
Insider loans | $170,000 | 5,621 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,987,000 | 6,096 |
Tier 1 (core) risk-based capital | $2,548,000 | 6,932 |
Tier 2 risk-based capital | $265,000 | 6,322 |
Total risk weighted assets | $20,384,000 | 6,635 |
Total unused commitments | $1,987,000 | 6,096 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $29,658,000 | 6,903 |
Cash and due from depository institutions | $1,878,000 | 6,758 |
Interest-bearing balances | $1,283,000 | 5,685 |
Securities | $4,253,000 | 6,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $21,748,000 | 6,465 |
Loan loss allowance | $292,000 | 6,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $715,000 | 5,500 |
Other real estate owned | $172,000 | 6,758 |
Goodwill and other intangibles | $673,000 | 1,739 |
All other assets | $219,000 | 7,128 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,658,000 | 6,903 |
Total liabilities | $26,276,000 | 6,886 |
Total deposits | $26,181,000 | 6,854 |
Interest-bearing deposits | $22,059,000 | 6,804 |
Deposits held in domestic offices | $26,181,000 | 6,853 |
% insured | 85.95% | 5,028 |
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 | $95,000 | 6,687 |
Total equity capital | $3,382,000 | 6,840 |
Total bank equity capital | $3,382,000 | 6,839 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,796,000 | 5,192 |
Undivided profits | $1,486,000 | 5,601 |
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 | $127,000 | 6,883 |
Earning assets | $27,284,000 | 6,875 |
Long-term assets (5+ years) | $4,439,000 | 6,668 |
Average Assets, year-to-date | $29,758,670 | 6,897 |
Average Assets, quarterly | $29,567,500 | 6,909 |
Volatile liabilities | $1,003,000 | 6,303 |
Insider loans | $159,000 | 5,750 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,788,000 | 5,799 |
Tier 1 (core) risk-based capital | $2,699,000 | 6,946 |
Tier 2 risk-based capital | $258,000 | 6,390 |
Total risk weighted assets | $20,595,000 | 6,678 |
Total unused commitments | $2,788,000 | 5,799 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $29,477,000 | 6,965 |
Cash and due from depository institutions | $737,000 | 6,816 |
Interest-bearing balances | $198,000 | 6,537 |
Securities | $5,514,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,409,000 | 6,502 |
Loan loss allowance | $292,000 | 6,503 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $732,000 | 5,526 |
Other real estate owned | $176,000 | 6,816 |
Goodwill and other intangibles | $673,000 | 1,730 |
All other assets | $236,000 | 7,175 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $29,477,000 | 6,965 |
Total liabilities | $26,085,000 | 6,954 |
Total deposits | $25,930,000 | 6,927 |
Interest-bearing deposits | $22,093,000 | 6,874 |
Deposits held in domestic offices | $25,930,000 | 6,926 |
% insured | 86.07% | 4,978 |
Federal funds purchased & repurchase agreements | $34,000 | 2,112 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $121,000 | 6,477 |
Total equity capital | $3,392,000 | 6,880 |
Total bank equity capital | $3,392,000 | 6,880 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,796,000 | 5,232 |
Undivided profits | $1,496,000 | 5,574 |
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 | $140,000 | 6,863 |
Earning assets | $27,121,000 | 6,935 |
Long-term assets (5+ years) | $4,701,000 | 6,683 |
Average Assets, year-to-date | $29,809,000 | 6,954 |
Average Assets, quarterly | $29,809,000 | 6,954 |
Volatile liabilities | $1,543,000 | 5,999 |
Insider loans | $170,000 | 5,764 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,174,000 | 5,741 |
Tier 1 (core) risk-based capital | $2,708,000 | 6,988 |
Tier 2 risk-based capital | $253,000 | 6,465 |
Total risk weighted assets | $20,216,000 | 6,753 |
Total unused commitments | $3,174,000 | 5,741 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $30,141,000 | 6,972 |
Cash and due from depository institutions | $1,871,000 | 6,964 |
Interest-bearing balances | $297,000 | 6,293 |
Securities | $5,698,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $2,511,000 | 1,817 |
Net loans & leases | $18,232,000 | 6,730 |
Loan loss allowance | $293,000 | 6,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $708,000 | 5,588 |
Other real estate owned | $176,000 | 6,964 |
Goodwill and other intangibles | $673,000 | 1,731 |
All other assets | $272,000 | 7,201 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,141,000 | 6,972 |
Total liabilities | $26,862,000 | 6,959 |
Total deposits | $26,774,000 | 6,925 |
Interest-bearing deposits | $15,520,000 | 7,112 |
Deposits held in domestic offices | $26,774,000 | 6,923 |
% insured | 81.45% | 6,020 |
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 | $88,000 | 6,732 |
Total equity capital | $3,279,000 | 6,939 |
Total bank equity capital | $3,279,000 | 6,939 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,796,000 | 5,259 |
Undivided profits | $1,383,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $135,000 | 6,975 |
Earning assets | $26,738,000 | 6,974 |
Long-term assets (5+ years) | $4,896,000 | 6,027 |
Average Assets, year-to-date | $28,093,000 | 7,022 |
Average Assets, quarterly | $29,428,500 | 6,992 |
Volatile liabilities | $1,006,000 | 6,427 |
Insider loans | $157,000 | 5,843 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,240,000 | 5,660 |
Tier 1 (core) risk-based capital | $2,606,000 | 7,050 |
Tier 2 risk-based capital | $234,000 | 6,601 |
Total risk weighted assets | $18,644,000 | 6,878 |
Total unused commitments | $3,240,000 | 5,661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $28,716,000 | 7,074 |
Cash and due from depository institutions | $1,154,000 | 6,924 |
Interest-bearing balances | $297,000 | 6,274 |
Securities | $6,095,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,887 |
Net loans & leases | $16,850,000 | 6,868 |
Loan loss allowance | $295,000 | 6,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $709,000 | 5,623 |
Other real estate owned | $179,000 | 6,924 |
Goodwill and other intangibles | $673,000 | 1,754 |
All other assets | $280,000 | 7,278 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,716,000 | 7,074 |
Total liabilities | $25,503,000 | 7,049 |
Total deposits | $25,469,000 | 7,017 |
Interest-bearing deposits | $15,424,000 | 7,178 |
Deposits held in domestic offices | $25,469,000 | 7,015 |
% insured | 72.90% | 6,940 |
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 | $34,000 | 7,319 |
Total equity capital | $3,213,000 | 7,033 |
Total bank equity capital | $3,213,000 | 7,033 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,796,000 | 5,310 |
Undivided profits | $1,317,000 | 5,725 |
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 | $125,000 | 7,106 |
Earning assets | $26,018,000 | 7,052 |
Long-term assets (5+ years) | $5,337,000 | 5,968 |
Average Assets, year-to-date | $27,581,000 | 7,104 |
Average Assets, quarterly | $29,005,000 | 7,069 |
Volatile liabilities | $1,303,000 | 6,298 |
Insider loans | $108,000 | 6,142 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,440,000 | 6,528 |
Tier 1 (core) risk-based capital | $2,540,000 | 7,148 |
Tier 2 risk-based capital | $220,000 | 6,713 |
Total risk weighted assets | $17,754,000 | 6,982 |
Total unused commitments | $1,440,000 | 6,528 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $29,294,000 | 7,127 |
Cash and due from depository institutions | $1,322,000 | 6,991 |
Interest-bearing balances | $297,000 | 6,214 |
Securities | $6,303,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,730 |
Net loans & leases | $16,973,000 | 6,928 |
Loan loss allowance | $259,000 | 6,736 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $544,000 | 5,964 |
Other real estate owned | $181,000 | 6,991 |
Goodwill and other intangibles | $673,000 | 1,765 |
All other assets | $274,000 | 7,359 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,294,000 | 7,127 |
Total liabilities | $26,085,000 | 7,098 |
Total deposits | $26,056,000 | 7,061 |
Interest-bearing deposits | $22,346,000 | 6,984 |
Deposits held in domestic offices | $26,056,000 | 7,060 |
% insured | 74.34% | 6,906 |
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 | $29,000 | 7,411 |
Total equity capital | $3,209,000 | 7,082 |
Total bank equity capital | $3,209,000 | 7,082 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,796,000 | 5,353 |
Undivided profits | $1,313,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $155,000 | 7,023 |
Earning assets | $26,597,000 | 7,102 |
Long-term assets (5+ years) | $6,210,000 | 5,864 |
Average Assets, year-to-date | $27,202,670 | 7,180 |
Average Assets, quarterly | $28,366,500 | 7,158 |
Volatile liabilities | $2,661,000 | 5,663 |
Insider loans | $90,000 | 6,261 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,234,000 | 6,207 |
Tier 1 (core) risk-based capital | $2,536,000 | 7,206 |
Tier 2 risk-based capital | $259,000 | 6,574 |
Total risk weighted assets | $18,215,000 | 7,029 |
Total unused commitments | $2,234,000 | 6,209 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $27,439,000 | 7,228 |
Cash and due from depository institutions | $2,006,000 | 7,040 |
Interest-bearing balances | $795,000 | 5,774 |
Securities | $6,386,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,562 |
Net loans & leases | $15,415,000 | 7,034 |
Loan loss allowance | $197,000 | 7,012 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $517,000 | 6,062 |
Other real estate owned | $184,000 | 7,040 |
Goodwill and other intangibles | $673,000 | 1,771 |
All other assets | $228,000 | 7,469 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,439,000 | 7,228 |
Total liabilities | $24,260,000 | 7,211 |
Total deposits | $24,182,000 | 7,177 |
Interest-bearing deposits | $15,027,000 | 7,313 |
Deposits held in domestic offices | $24,182,000 | 7,177 |
% insured | 68.81% | 7,212 |
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 | $78,000 | 7,058 |
Total equity capital | $3,179,000 | 7,118 |
Total bank equity capital | $3,179,000 | 7,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,795,000 | 5,399 |
Undivided profits | $1,284,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $133,000 | 7,188 |
Earning assets | $24,626,000 | 7,212 |
Long-term assets (5+ years) | $6,218,000 | 5,872 |
Average Assets, year-to-date | $26,157,000 | 7,258 |
Average Assets, quarterly | $26,157,000 | 7,258 |
Volatile liabilities | $4,126,000 | 5,088 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,865,000 | 6,448 |
Tier 1 (core) risk-based capital | $2,506,000 | 7,268 |
Tier 2 risk-based capital | $179,000 | 6,988 |
Total risk weighted assets | $16,391,000 | 7,157 |
Total unused commitments | $1,865,000 | 6,450 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 7 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $24,875,000 | 7,359 |
Cash and due from depository institutions | $2,220,000 | 7,244 |
Interest-bearing balances | $1,245,000 | 5,372 |
Securities | $6,446,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,690 |
Net loans & leases | $13,003,000 | 7,259 |
Loan loss allowance | $198,000 | 7,086 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $508,000 | 6,149 |
Other real estate owned | $186,000 | 7,244 |
Goodwill and other intangibles | $673,000 | 1,784 |
All other assets | $224,000 | 7,560 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $24,875,000 | 7,359 |
Total liabilities | $21,688,000 | 7,348 |
Total deposits | $21,656,000 | 7,310 |
Interest-bearing deposits | $18,107,000 | 7,274 |
Deposits held in domestic offices | $21,656,000 | 7,310 |
% insured | 74.34% | 6,964 |
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 | $32,000 | 7,531 |
Total equity capital | $3,187,000 | 7,173 |
Total bank equity capital | $3,187,000 | 7,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,796,000 | 5,449 |
Undivided profits | $1,291,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $117,000 | 7,338 |
Earning assets | $22,309,000 | 7,347 |
Long-term assets (5+ years) | $6,153,000 | 5,884 |
Average Assets, year-to-date | $22,270,400 | 7,415 |
Average Assets, quarterly | $24,365,500 | 7,369 |
Volatile liabilities | $6,491,000 | 6,637 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,015,000 | 6,390 |
Tier 1 (core) risk-based capital | $2,514,000 | 7,338 |
Tier 2 risk-based capital | $180,000 | 7,064 |
Total risk weighted assets | $14,393,000 | 7,323 |
Total unused commitments | $2,015,000 | 6,390 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $23,856,000 | 7,483 |
Cash and due from depository institutions | $3,875,000 | 7,328 |
Interest-bearing balances | $3,375,000 | 4,365 |
Securities | $4,736,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,588 |
Net loans & leases | $9,019,000 | 7,518 |
Loan loss allowance | $200,000 | 7,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $472,000 | 6,323 |
Other real estate owned | $188,000 | 7,328 |
Goodwill and other intangibles | $570,000 | 1,881 |
All other assets | $211,000 | 7,675 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $23,856,000 | 7,483 |
Total liabilities | $20,833,000 | 7,457 |
Total deposits | $20,781,000 | 7,420 |
Interest-bearing deposits | $17,586,000 | 7,385 |
Deposits held in domestic offices | $20,781,000 | 7,420 |
% insured | 75.96% | 6,653 |
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 | $52,000 | 7,578 |
Total equity capital | $3,023,000 | 7,360 |
Total bank equity capital | $3,023,000 | 7,360 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,693,000 | 5,585 |
Undivided profits | $1,230,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $98,000 | 7,543 |
Earning assets | $21,915,000 | 7,442 |
Long-term assets (5+ years) | $3,833,000 | 6,309 |
Average Assets, year-to-date | $21,619,250 | 7,522 |
Average Assets, quarterly | $23,011,500 | 7,498 |
Volatile liabilities | $6,195,000 | 6,781 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $630,000 | 7,248 |
Tier 1 (core) risk-based capital | $2,453,000 | 7,462 |
Tier 2 risk-based capital | $125,000 | 7,375 |
Total risk weighted assets | $11,024,000 | 7,541 |
Total unused commitments | $630,000 | 7,249 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $22,167,000 | 7,587 |
Cash and due from depository institutions | $5,091,000 | 7,404 |
Interest-bearing balances | $4,419,000 | 3,902 |
Securities | $5,137,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,611 |
Net loans & leases | $9,329,000 | 7,569 |
Loan loss allowance | $195,000 | 7,238 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $147,000 | 7,287 |
Other real estate owned | $191,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $232,000 | 7,720 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,167,000 | 7,587 |
Total liabilities | $19,998,000 | 7,547 |
Total deposits | $19,961,000 | 7,507 |
Interest-bearing deposits | $16,455,000 | 7,481 |
Deposits held in domestic offices | $19,961,000 | 7,507 |
% insured | 75.89% | 6,745 |
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 | $37,000 | 7,719 |
Total equity capital | $2,169,000 | 7,621 |
Total bank equity capital | $2,169,000 | 7,621 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $791,000 | 6,446 |
Undivided profits | $1,278,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $90,000 | 7,621 |
Earning assets | $20,925,000 | 7,540 |
Long-term assets (5+ years) | $3,923,000 | 6,329 |
Average Assets, year-to-date | $20,873,670 | 7,603 |
Average Assets, quarterly | $21,358,000 | 7,596 |
Volatile liabilities | $4,312,000 | 7,157 |
Insider loans | $72,000 | 6,655 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $502,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,169,000 | 7,598 |
Tier 2 risk-based capital | $140,000 | 7,364 |
Total risk weighted assets | $11,160,000 | 7,594 |
Total unused commitments | $502,000 | 7,368 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $20,549,000 | 7,708 |
Cash and due from depository institutions | $5,706,000 | 7,505 |
Interest-bearing balances | $4,994,000 | 3,712 |
Securities | $4,769,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,860 |
Net loans & leases | $8,766,000 | 7,687 |
Loan loss allowance | $237,000 | 7,146 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $155,000 | 7,354 |
Other real estate owned | $193,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $235,000 | 7,824 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $20,549,000 | 7,708 |
Total liabilities | $18,448,000 | 7,678 |
Total deposits | $18,400,000 | 7,640 |
Interest-bearing deposits | $15,224,000 | 7,614 |
Deposits held in domestic offices | $18,400,000 | 7,639 |
% insured | 78.44% | 6,519 |
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 | $48,000 | 7,733 |
Total equity capital | $2,101,000 | 7,722 |
Total bank equity capital | $2,101,000 | 7,722 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $791,000 | 6,537 |
Undivided profits | $1,210,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $124,000 | 7,590 |
Earning assets | $19,254,000 | 7,677 |
Long-term assets (5+ years) | $3,674,000 | 6,411 |
Average Assets, year-to-date | $20,227,000 | 7,718 |
Average Assets, quarterly | $20,227,000 | 7,718 |
Volatile liabilities | $4,135,000 | 7,277 |
Insider loans | $73,000 | 6,753 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $580,000 | 7,433 |
Tier 1 (core) risk-based capital | $2,101,000 | 7,699 |
Tier 2 risk-based capital | $129,000 | 7,487 |
Total risk weighted assets | $10,184,000 | 7,734 |
Total unused commitments | $580,000 | 7,435 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $19,905,000 | 7,795 |
Cash and due from depository institutions | $5,636,000 | 7,577 |
Interest-bearing balances | $4,775,000 | 3,385 |
Securities | $4,586,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,018 |
Net loans & leases | $8,629,000 | 7,766 |
Loan loss allowance | $222,000 | 7,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $160,000 | 7,415 |
Other real estate owned | $196,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $218,000 | 7,918 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,905,000 | 7,795 |
Total liabilities | $17,864,000 | 7,758 |
Total deposits | $17,830,000 | 7,726 |
Interest-bearing deposits | $14,293,000 | 7,699 |
Deposits held in domestic offices | $17,830,000 | 7,725 |
% insured | 79.49% | 6,400 |
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 | $34,000 | 7,908 |
Total equity capital | $2,041,000 | 7,799 |
Total bank equity capital | $2,041,000 | 7,799 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $791,000 | 6,602 |
Undivided profits | $1,150,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $98,000 | 7,782 |
Earning assets | $18,470,000 | 7,759 |
Long-term assets (5+ years) | $3,665,000 | 6,467 |
Average Assets, year-to-date | $18,949,800 | 7,804 |
Average Assets, quarterly | $19,650,000 | 7,796 |
Volatile liabilities | $3,015,000 | 7,544 |
Insider loans | $75,000 | 6,799 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $444,000 | 7,578 |
Tier 1 (core) risk-based capital | $2,041,000 | 7,782 |
Tier 2 risk-based capital | $125,000 | 7,579 |
Total risk weighted assets | $9,919,000 | 7,822 |
Total unused commitments | $444,000 | 7,579 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $19,395,000 | 7,881 |
Cash and due from depository institutions | $4,299,000 | 7,648 |
Interest-bearing balances | $3,435,000 | 3,621 |
Securities | $3,977,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,295 |
Net loans & leases | $9,106,000 | 7,822 |
Loan loss allowance | $217,000 | 7,328 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $176,000 | 7,451 |
Other real estate owned | $212,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $155,000 | 8,017 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,395,000 | 7,881 |
Total liabilities | $17,322,000 | 7,838 |
Total deposits | $17,264,000 | 7,800 |
Interest-bearing deposits | $13,976,000 | 7,781 |
Deposits held in domestic offices | $17,264,000 | 7,800 |
% insured | 72.41% | 7,288 |
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 | $58,000 | 7,906 |
Total equity capital | $2,073,000 | 7,892 |
Total bank equity capital | $2,073,000 | 7,892 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $791,000 | 6,663 |
Undivided profits | $1,182,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $124,000 | 7,775 |
Earning assets | $17,988,000 | 7,848 |
Long-term assets (5+ years) | $2,216,000 | 6,786 |
Average Assets, year-to-date | $18,711,000 | 7,890 |
Average Assets, quarterly | $19,168,000 | 7,884 |
Volatile liabilities | $3,015,000 | 7,602 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $474,000 | 7,660 |
Tier 1 (core) risk-based capital | $2,073,000 | 7,874 |
Tier 2 risk-based capital | $128,000 | 7,628 |
Total risk weighted assets | $10,124,000 | 7,883 |
Total unused commitments | $474,000 | 7,661 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $18,941,000 | 7,968 |
Cash and due from depository institutions | $3,287,000 | 7,736 |
Interest-bearing balances | $2,840,000 | 3,556 |
Securities | $4,096,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 3,670 |
Net loans & leases | $9,503,000 | 7,886 |
Loan loss allowance | $200,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 7,533 |
Other real estate owned | $321,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $108,000 | 8,153 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,941,000 | 7,968 |
Total liabilities | $16,878,000 | 7,931 |
Total deposits | $16,830,000 | 7,889 |
Interest-bearing deposits | $14,034,000 | 7,864 |
Deposits held in domestic offices | $16,830,000 | 7,888 |
% insured | 72.66% | 5,561 |
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 | $48,000 | 8,062 |
Total equity capital | $2,063,000 | 7,962 |
Total bank equity capital | $2,063,000 | 7,962 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $791,000 | 6,728 |
Undivided profits | $1,172,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $97,000 | 7,949 |
Earning assets | $17,884,000 | 7,929 |
Long-term assets (5+ years) | $2,335,000 | 6,806 |
Average Assets, year-to-date | $18,483,000 | 7,978 |
Average Assets, quarterly | $18,237,500 | 7,986 |
Volatile liabilities | $3,012,000 | 7,648 |
Insider loans | $102,000 | 6,764 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $493,000 | 7,745 |
Tier 1 (core) risk-based capital | $2,063,000 | 7,950 |
Tier 2 risk-based capital | $129,000 | 7,684 |
Total risk weighted assets | $10,282,000 | 7,963 |
Total unused commitments | $493,000 | 7,745 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $17,534,000 | 8,058 |
Cash and due from depository institutions | $3,726,000 | 7,791 |
Interest-bearing balances | $3,140,000 | 3,135 |
Securities | $3,013,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,516 |
Net loans & leases | $9,195,000 | 7,936 |
Loan loss allowance | $195,000 | 7,549 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $181,000 | 7,588 |
Other real estate owned | $274,000 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $150,000 | 8,159 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,534,000 | 8,058 |
Total liabilities | $15,538,000 | 8,015 |
Total deposits | $15,492,000 | 7,981 |
Interest-bearing deposits | $12,621,000 | 7,956 |
Deposits held in domestic offices | $15,492,000 | 7,981 |
% insured | 75.71% | 4,926 |
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 | $46,000 | 8,096 |
Total equity capital | $1,996,000 | 8,051 |
Total bank equity capital | $1,996,000 | 8,051 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $791,000 | 6,764 |
Undivided profits | $1,105,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $124,000 | 7,873 |
Earning assets | $16,343,000 | 8,020 |
Long-term assets (5+ years) | $1,723,000 | 6,969 |
Average Assets, year-to-date | $18,254,000 | 8,031 |
Average Assets, quarterly | $18,254,000 | 8,031 |
Volatile liabilities | $2,226,000 | 7,856 |
Insider loans | $72,000 | 6,923 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $1,996,000 | 8,037 |
Tier 2 risk-based capital | $106,000 | 7,860 |
Total risk weighted assets | $9,685,000 | 8,028 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $18,974,000 | 8,059 |
Cash and due from depository institutions | $3,884,000 | 7,846 |
Interest-bearing balances | $2,996,000 | 2,519 |
Securities | $3,786,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,805 |
Net loans & leases | $9,719,000 | 7,976 |
Loan loss allowance | $190,000 | 7,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $185,000 | 7,633 |
Other real estate owned | $75,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $140,000 | 8,240 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,974,000 | 8,059 |
Total liabilities | $17,012,000 | 8,012 |
Total deposits | $16,978,000 | 7,963 |
Interest-bearing deposits | $13,212,000 | 7,961 |
Deposits held in domestic offices | $16,978,000 | 7,963 |
% 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 | $34,000 | 8,221 |
Total equity capital | $1,962,000 | 8,114 |
Total bank equity capital | $1,962,000 | 8,114 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $791,000 | 6,795 |
Undivided profits | $1,071,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $115,000 | 7,996 |
Earning assets | $17,686,000 | 8,029 |
Long-term assets (5+ years) | $1,272,000 | 7,070 |
Average Assets, year-to-date | $17,700,200 | 8,083 |
Average Assets, quarterly | $18,754,500 | 8,062 |
Volatile liabilities | $2,957,000 | 7,734 |
Insider loans | $85,000 | 6,932 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $254,000 | 7,959 |
Tier 1 (core) risk-based capital | $1,962,000 | 8,101 |
Tier 2 risk-based capital | $130,000 | 7,796 |
Total risk weighted assets | $10,324,000 | 8,059 |
Total unused commitments | $254,000 | 7,960 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $18,535,000 | 8,135 |
Cash and due from depository institutions | $3,517,000 | 7,760 |
Interest-bearing balances | $1,300,000 | 2,740 |
Securities | $3,475,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,008 |
Net loans & leases | $9,512,000 | 8,041 |
Loan loss allowance | $197,000 | 7,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $157,000 | 7,806 |
Other real estate owned | $75,000 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $159,000 | 8,283 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,535,000 | 8,135 |
Total liabilities | $16,539,000 | 8,073 |
Total deposits | $16,498,000 | 8,029 |
Interest-bearing deposits | $12,506,000 | 8,058 |
Deposits held in domestic offices | $16,498,000 | 8,029 |
% 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 | $41,000 | 8,282 |
Total equity capital | $1,996,000 | 8,192 |
Total bank equity capital | $1,996,000 | 8,192 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $791,000 | 6,837 |
Undivided profits | $1,105,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $145,000 | 7,923 |
Earning assets | $15,927,000 | 8,143 |
Long-term assets (5+ years) | $1,174,000 | 7,133 |
Average Assets, year-to-date | $17,381,750 | 8,163 |
Average Assets, quarterly | $17,781,500 | 8,160 |
Volatile liabilities | $2,117,000 | 7,940 |
Insider loans | $82,000 | 7,009 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $361,000 | 7,982 |
Tier 1 (core) risk-based capital | $1,996,000 | 8,181 |
Tier 2 risk-based capital | $125,000 | 7,857 |
Total risk weighted assets | $9,926,000 | 8,148 |
Total unused commitments | $361,000 | 7,982 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $17,028,000 | 8,245 |
Cash and due from depository institutions | $3,049,000 | 7,826 |
Interest-bearing balances | $1,500,000 | 2,485 |
Securities | $3,731,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,860 |
Net loans & leases | $9,099,000 | 8,102 |
Loan loss allowance | $212,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 7,887 |
Other real estate owned | $75,000 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $111,000 | 8,395 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,028,000 | 8,245 |
Total liabilities | $15,059,000 | 8,178 |
Total deposits | $15,020,000 | 8,136 |
Interest-bearing deposits | $11,817,000 | 8,124 |
Deposits held in domestic offices | $15,020,000 | 8,134 |
% 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 | $39,000 | 8,349 |
Total equity capital | $1,969,000 | 8,260 |
Total bank equity capital | $1,969,000 | 8,260 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $791,000 | 6,881 |
Undivided profits | $1,078,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $99,000 | 8,165 |
Earning assets | $15,140,000 | 8,238 |
Long-term assets (5+ years) | $1,182,000 | 7,182 |
Average Assets, year-to-date | $16,997,330 | 8,236 |
Average Assets, quarterly | $17,090,500 | 8,241 |
Volatile liabilities | $2,132,000 | 8,003 |
Insider loans | $47,000 | 7,255 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $429,000 | 8,012 |
Tier 1 (core) risk-based capital | $1,969,000 | 8,247 |
Tier 2 risk-based capital | $119,000 | 7,952 |
Total risk weighted assets | $9,399,000 | 8,228 |
Total unused commitments | $429,000 | 8,012 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $17,153,000 | 8,277 |
Cash and due from depository institutions | $1,907,000 | 8,008 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $3,883,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,840 |
Net loans & leases | $8,812,000 | 8,120 |
Loan loss allowance | $213,000 | 7,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 7,951 |
Other real estate owned | $77,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $195,000 | 8,311 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,153,000 | 8,277 |
Total liabilities | $15,244,000 | 8,192 |
Total deposits | $15,201,000 | 8,151 |
Interest-bearing deposits | $11,309,000 | 8,169 |
Deposits held in domestic offices | $15,201,000 | 8,150 |
% 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 | $43,000 | 8,384 |
Total equity capital | $1,909,000 | 8,315 |
Total bank equity capital | $1,909,000 | 8,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $791,000 | 6,894 |
Undivided profits | $1,018,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $140,000 | 7,992 |
Earning assets | $15,330,000 | 8,268 |
Long-term assets (5+ years) | $1,175,000 | 7,184 |
Average Assets, year-to-date | $16,982,000 | 8,270 |
Average Assets, quarterly | $16,982,000 | 8,270 |
Volatile liabilities | $1,807,000 | 8,100 |
Insider loans | $27,000 | 7,382 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $335,000 | 8,099 |
Tier 1 (core) risk-based capital | $1,909,000 | 8,297 |
Tier 2 risk-based capital | $118,000 | 7,979 |
Total risk weighted assets | $9,348,000 | 8,254 |
Total unused commitments | $335,000 | 8,100 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $16,811,000 | 8,307 |
Cash and due from depository institutions | $2,203,000 | 8,039 |
Interest-bearing balances | $700,000 | 2,866 |
Securities | $4,192,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,840 |
Net loans & leases | $8,990,000 | 8,149 |
Loan loss allowance | $209,000 | 7,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $140,000 | 7,998 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $121,000 | 8,467 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,811,000 | 8,307 |
Total liabilities | $14,940,000 | 8,214 |
Total deposits | $14,871,000 | 8,164 |
Interest-bearing deposits | $11,245,000 | 8,176 |
Deposits held in domestic offices | $14,871,000 | 8,163 |
% 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 | $69,000 | 8,292 |
Total equity capital | $1,871,000 | 8,356 |
Total bank equity capital | $1,871,000 | 8,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $791,000 | 6,917 |
Undivided profits | $980,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $106,000 | 8,216 |
Earning assets | $15,047,000 | 8,294 |
Long-term assets (5+ years) | $1,062,000 | 7,172 |
Average Assets, year-to-date | $15,731,000 | 8,321 |
Average Assets, quarterly | $16,237,000 | 8,317 |
Volatile liabilities | $1,865,000 | 8,098 |
Insider loans | $27,000 | 7,410 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $368,000 | 8,097 |
Tier 1 (core) risk-based capital | $1,871,000 | 8,341 |
Tier 2 risk-based capital | $117,000 | 8,015 |
Total risk weighted assets | $9,245,000 | 8,285 |
Total unused commitments | $368,000 | 8,097 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $15,663,000 | 8,353 |
Cash and due from depository institutions | $1,751,000 | 8,065 |
Interest-bearing balances | $900,000 | 2,502 |
Securities | $2,180,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,593 |
Net loans & leases | $8,561,000 | 8,203 |
Loan loss allowance | $242,000 | 7,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $184,000 | 7,870 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $147,000 | 8,470 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,663,000 | 8,353 |
Total liabilities | $13,823,000 | 8,258 |
Total deposits | $13,772,000 | 8,227 |
Interest-bearing deposits | $10,747,000 | 8,218 |
Deposits held in domestic offices | $13,772,000 | 8,226 |
% 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 | $51,000 | 8,438 |
Total equity capital | $1,840,000 | 8,384 |
Total bank equity capital | $1,840,000 | 8,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $791,000 | 6,930 |
Undivided profits | $949,000 | 6,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $124,000 | 8,214 |
Earning assets | $14,481,000 | 8,326 |
Long-term assets (5+ years) | $372,000 | 7,440 |
Average Assets, year-to-date | $15,461,000 | 8,346 |
Average Assets, quarterly | $15,470,500 | 8,352 |
Volatile liabilities | $1,757,000 | 8,159 |
Insider loans | $27,000 | 7,446 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $242,000 | 8,207 |
Tier 1 (core) risk-based capital | $1,840,000 | 8,374 |
Tier 2 risk-based capital | $118,000 | 8,022 |
Total risk weighted assets | $9,297,000 | 8,287 |
Total unused commitments | $242,000 | 8,208 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $15,278,000 | 8,412 |
Cash and due from depository institutions | $1,461,000 | 8,118 |
Interest-bearing balances | $900,000 | 2,549 |
Securities | $1,750,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,313 |
Net loans & leases | $8,277,000 | 8,268 |
Loan loss allowance | $178,000 | 7,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $190,000 | 7,889 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $140,000 | 8,520 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,278,000 | 8,412 |
Total liabilities | $13,408,000 | 8,328 |
Total deposits | $13,357,000 | 8,290 |
Interest-bearing deposits | $10,386,000 | 8,285 |
Deposits held in domestic offices | $13,357,000 | 8,288 |
% 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 | $51,000 | 8,454 |
Total equity capital | $1,870,000 | 8,409 |
Total bank equity capital | $1,870,000 | 8,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $791,000 | 6,962 |
Undivided profits | $979,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $126,000 | 8,205 |
Earning assets | $14,387,000 | 8,375 |
Long-term assets (5+ years) | $7,000 | 7,658 |
Average Assets, year-to-date | $15,393,670 | 8,401 |
Average Assets, quarterly | $15,441,000 | 8,404 |
Volatile liabilities | $1,179,000 | 8,288 |
Insider loans | $27,000 | 7,481 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $202,000 | 8,279 |
Tier 1 (core) risk-based capital | $1,870,000 | 8,406 |
Tier 2 risk-based capital | $112,000 | 8,100 |
Total risk weighted assets | $8,911,000 | 8,355 |
Total unused commitments | $202,000 | 8,281 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $15,604,000 | 8,442 |
Cash and due from depository institutions | $1,500,000 | 8,159 |
Interest-bearing balances | $900,000 | 2,642 |
Securities | $1,500,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,961 |
Net loans & leases | $8,539,000 | 8,282 |
Loan loss allowance | $169,000 | 7,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $181,000 | 7,930 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $159,000 | 8,511 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,604,000 | 8,442 |
Total liabilities | $13,789,000 | 8,359 |
Total deposits | $13,736,000 | 8,316 |
Interest-bearing deposits | $10,843,000 | 8,311 |
Deposits held in domestic offices | $13,736,000 | 8,314 |
% 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 | $53,000 | 8,464 |
Total equity capital | $1,815,000 | 8,459 |
Total bank equity capital | $1,815,000 | 8,459 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $791,000 | 6,978 |
Undivided profits | $924,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $131,000 | 8,188 |
Earning assets | $14,664,000 | 8,416 |
Long-term assets (5+ years) | $27,000 | 7,675 |
Average Assets, year-to-date | $15,451,500 | 8,441 |
Average Assets, quarterly | $15,451,500 | 8,441 |
Volatile liabilities | $2,272,000 | 8,014 |
Insider loans | $20,000 | 7,545 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $217,000 | 8,295 |
Tier 1 (core) risk-based capital | $1,815,000 | 8,451 |
Tier 2 risk-based capital | $114,000 | 8,108 |
Total risk weighted assets | $8,553,000 | 8,403 |
Total unused commitments | $217,000 | 8,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $15,299,000 | 8,474 |
Cash and due from depository institutions | $1,832,000 | 8,181 |
Interest-bearing balances | $900,000 | 2,587 |
Securities | $1,500,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,931 |
Net loans & leases | $8,802,000 | 8,291 |
Loan loss allowance | $167,000 | 7,893 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $186,000 | 7,929 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $184,000 | 8,511 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,299,000 | 8,474 |
Total liabilities | $13,506,000 | 8,387 |
Total deposits | $13,460,000 | 8,348 |
Interest-bearing deposits | $10,938,000 | 8,324 |
Deposits held in domestic offices | $13,460,000 | 8,345 |
% 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 | $46,000 | 8,533 |
Total equity capital | $1,793,000 | 8,489 |
Total bank equity capital | $1,793,000 | 8,489 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $791,000 | 6,983 |
Undivided profits | $902,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $126,000 | 8,264 |
Earning assets | $13,997,000 | 8,457 |
Long-term assets (5+ years) | $29,000 | 7,692 |
Average Assets, year-to-date | $15,478,400 | 8,444 |
Average Assets, quarterly | $15,318,000 | 8,466 |
Volatile liabilities | $2,263,000 | 8,113 |
Insider loans | $7,000 | 7,656 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $354,000 | 8,227 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,480 |
Tier 2 risk-based capital | $113,000 | 8,150 |
Total risk weighted assets | $8,951,000 | 8,406 |
Total unused commitments | $354,000 | 8,227 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $15,337,000 | 8,523 |
Cash and due from depository institutions | $2,162,000 | 8,237 |
Interest-bearing balances | $1,099,000 | 2,316 |
Securities | $1,500,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,539 |
Net loans & leases | $8,788,000 | 8,350 |
Loan loss allowance | $168,000 | 7,951 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $194,000 | 7,959 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $158,000 | 8,621 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,337,000 | 8,523 |
Total liabilities | $13,567,000 | 8,428 |
Total deposits | $13,527,000 | 8,382 |
Interest-bearing deposits | $10,925,000 | 8,362 |
Deposits held in domestic offices | $13,527,000 | 8,380 |
% 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 | $40,000 | 8,627 |
Total equity capital | $1,770,000 | 8,552 |
Total bank equity capital | $1,770,000 | 8,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $791,000 | 7,023 |
Undivided profits | $879,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $123,000 | 8,340 |
Earning assets | $13,922,000 | 8,504 |
Long-term assets (5+ years) | $31,000 | 7,750 |
Average Assets, year-to-date | $15,523,250 | 8,499 |
Average Assets, quarterly | $15,464,500 | 8,506 |
Volatile liabilities | $2,251,000 | 8,172 |
Insider loans | $8,000 | 7,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $209,000 | 8,390 |
Tier 1 (core) risk-based capital | $1,770,000 | 8,550 |
Tier 2 risk-based capital | $108,000 | 8,237 |
Total risk weighted assets | $8,598,000 | 8,477 |
Total unused commitments | $209,000 | 8,390 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $15,592,000 | 8,534 |
Cash and due from depository institutions | $2,371,000 | 8,266 |
Interest-bearing balances | $999,000 | 2,454 |
Securities | $1,500,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,327 |
Net loans & leases | $8,752,000 | 8,371 |
Loan loss allowance | $178,000 | 7,912 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $201,000 | 7,969 |
Other real estate owned | $140,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $103,000 | 8,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,592,000 | 8,534 |
Total liabilities | $13,862,000 | 8,455 |
Total deposits | $13,822,000 | 8,412 |
Interest-bearing deposits | $11,178,000 | 8,388 |
Deposits held in domestic offices | $13,822,000 | 8,410 |
% 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 | $40,000 | 8,628 |
Total equity capital | $1,730,000 | 8,582 |
Total bank equity capital | $1,730,000 | 8,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $791,000 | 7,037 |
Undivided profits | $839,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $98,000 | 8,418 |
Earning assets | $13,776,000 | 8,534 |
Long-term assets (5+ years) | $24,000 | 7,768 |
Average Assets, year-to-date | $15,585,330 | 8,526 |
Average Assets, quarterly | $15,537,000 | 8,529 |
Volatile liabilities | $2,500,000 | 8,104 |
Insider loans | $11,000 | 7,737 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $114,000 | 8,482 |
Tier 1 (core) risk-based capital | $1,730,000 | 8,589 |
Tier 2 risk-based capital | $112,000 | 8,235 |
Total risk weighted assets | $8,889,000 | 8,493 |
Total unused commitments | $114,000 | 8,482 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $15,482,000 | 8,552 |
Cash and due from depository institutions | $2,067,000 | 8,262 |
Interest-bearing balances | $999,000 | 2,568 |
Securities | $1,501,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,786 |
Net loans & leases | $8,722,000 | 8,372 |
Loan loss allowance | $182,000 | 7,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,947 |
Other real estate owned | $140,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $133,000 | 8,672 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,482,000 | 8,552 |
Total liabilities | $13,819,000 | 8,474 |
Total deposits | $13,761,000 | 8,427 |
Interest-bearing deposits | $10,870,000 | 8,419 |
Deposits held in domestic offices | $13,761,000 | 8,425 |
% 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 | $58,000 | 8,449 |
Total equity capital | $1,663,000 | 8,606 |
Total bank equity capital | $1,663,000 | 8,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $791,000 | 7,028 |
Undivided profits | $772,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $110,000 | 8,358 |
Earning assets | $13,937,000 | 8,554 |
Long-term assets (5+ years) | $5,000 | 7,790 |
Average Assets, year-to-date | $15,582,000 | 8,548 |
Average Assets, quarterly | $15,582,000 | 8,548 |
Volatile liabilities | $2,389,000 | 8,091 |
Insider loans | $7,000 | 7,807 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $275,000 | 8,403 |
Tier 1 (core) risk-based capital | $1,663,000 | 8,606 |
Tier 2 risk-based capital | $113,000 | 8,225 |
Total risk weighted assets | $8,951,000 | 8,487 |
Total unused commitments | $275,000 | 8,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $15,682,000 | 8,583 |
Cash and due from depository institutions | $2,490,000 | 8,306 |
Interest-bearing balances | $999,000 | 2,660 |
Securities | $1,501,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,173 |
Net loans & leases | $9,483,000 | 8,357 |
Loan loss allowance | $154,000 | 8,091 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $206,000 | 7,969 |
Other real estate owned | $31,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $191,000 | 8,621 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,682,000 | 8,583 |
Total liabilities | $13,974,000 | 8,513 |
Total deposits | $13,938,000 | 8,455 |
Interest-bearing deposits | $10,611,000 | 8,469 |
Deposits held in domestic offices | $13,938,000 | 8,454 |
% 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 | $36,000 | 8,679 |
Total equity capital | $1,708,000 | 8,636 |
Total bank equity capital | $1,708,000 | 8,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $791,000 | 7,054 |
Undivided profits | $817,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $156,000 | 8,163 |
Earning assets | $13,763,000 | 8,583 |
Long-term assets (5+ years) | $504,000 | 7,547 |
Average Assets, year-to-date | $14,541,600 | 8,609 |
Average Assets, quarterly | $15,190,000 | 8,592 |
Volatile liabilities | $2,281,000 | 8,147 |
Insider loans | $10,000 | 7,797 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $281,000 | 8,394 |
Tier 1 (core) risk-based capital | $1,708,000 | 8,638 |
Tier 2 risk-based capital | $118,000 | 8,237 |
Total risk weighted assets | $9,429,000 | 8,484 |
Total unused commitments | $281,000 | 8,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $14,698,000 | 8,632 |
Cash and due from depository institutions | $2,118,000 | 8,332 |
Interest-bearing balances | $999,000 | 2,723 |
Securities | $1,501,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,541 |
Net loans & leases | $9,638,000 | 8,379 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $171,000 | 8,114 |
Other real estate owned | $31,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $179,000 | 8,683 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,698,000 | 8,632 |
Total liabilities | $12,923,000 | 8,578 |
Total deposits | $12,894,000 | 8,529 |
Interest-bearing deposits | $10,350,000 | 8,505 |
Deposits held in domestic offices | $12,894,000 | 8,526 |
% 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 | $29,000 | 8,757 |
Total equity capital | $1,775,000 | 8,648 |
Total bank equity capital | $1,775,000 | 8,648 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $791,000 | 7,062 |
Undivided profits | $884,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $163,000 | 8,145 |
Earning assets | $13,198,000 | 8,624 |
Long-term assets (5+ years) | $510,000 | 7,591 |
Average Assets, year-to-date | $14,256,500 | 8,646 |
Average Assets, quarterly | $14,464,000 | 8,639 |
Volatile liabilities | $2,154,000 | 8,217 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $163,000 | 8,520 |
Tier 1 (core) risk-based capital | $1,775,000 | 8,638 |
Tier 2 risk-based capital | $118,000 | 8,266 |
Total risk weighted assets | $9,379,000 | 8,519 |
Total unused commitments | $163,000 | 8,520 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $14,230,000 | 8,667 |
Cash and due from depository institutions | $2,317,000 | 8,323 |
Interest-bearing balances | $1,098,000 | 2,619 |
Securities | $1,501,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,278 |
Net loans & leases | $9,772,000 | 8,360 |
Loan loss allowance | $197,000 | 7,885 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $176,000 | 8,098 |
Other real estate owned | $31,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $173,000 | 8,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,230,000 | 8,667 |
Total liabilities | $12,528,000 | 8,600 |
Total deposits | $12,467,000 | 8,555 |
Interest-bearing deposits | $9,881,000 | 8,541 |
Deposits held in domestic offices | $12,467,000 | 8,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000 | 3,714 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $51,000 | 8,541 |
Total equity capital | $1,702,000 | 8,664 |
Total bank equity capital | $1,702,000 | 8,664 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $791,000 | 7,046 |
Undivided profits | $811,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $155,000 | 8,127 |
Earning assets | $12,631,000 | 8,663 |
Long-term assets (5+ years) | $505,000 | 7,609 |
Average Assets, year-to-date | $14,109,330 | 8,663 |
Average Assets, quarterly | $14,071,000 | 8,666 |
Volatile liabilities | $1,979,000 | 8,235 |
Insider loans | $39,000 | 7,619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $333,000 | 8,436 |
Tier 1 (core) risk-based capital | $1,702,000 | 8,652 |
Tier 2 risk-based capital | $118,000 | 8,277 |
Total risk weighted assets | $9,347,000 | 8,528 |
Total unused commitments | $333,000 | 8,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $13,912,000 | 8,736 |
Cash and due from depository institutions | $2,445,000 | 8,373 |
Interest-bearing balances | $1,098,000 | 2,618 |
Securities | $1,501,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $665,000 | 5,423 |
Net loans & leases | $8,941,000 | 8,469 |
Loan loss allowance | $103,000 | 8,478 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $160,000 | 8,217 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $200,000 | 8,672 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,912,000 | 8,736 |
Total liabilities | $12,332,000 | 8,675 |
Total deposits | $12,190,000 | 8,643 |
Interest-bearing deposits | $9,454,000 | 8,636 |
Deposits held in domestic offices | $12,190,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,271 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $72,000 | 8,302 |
Total equity capital | $1,580,000 | 8,742 |
Total bank equity capital | $1,580,000 | 8,742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $650,000 | 7,271 |
Undivided profits | $830,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $155,000 | 8,148 |
Earning assets | $12,205,000 | 8,733 |
Long-term assets (5+ years) | $540,000 | 7,657 |
Average Assets, year-to-date | $14,049,000 | 8,722 |
Average Assets, quarterly | $14,049,000 | 8,722 |
Volatile liabilities | $1,820,000 | 8,306 |
Insider loans | $88,000 | 7,326 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $763,000 | 8,182 |
Tier 1 (core) risk-based capital | $1,580,000 | 8,738 |
Tier 2 risk-based capital | $103,000 | 8,429 |
Total risk weighted assets | $8,445,000 | 8,629 |
Total unused commitments | $763,000 | 8,182 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $14,186,000 | 8,752 |
Cash and due from depository institutions | $2,944,000 | 8,408 |
Interest-bearing balances | $1,197,000 | 2,573 |
Securities | $1,001,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,869 |
Net loans & leases | $7,855,000 | 8,595 |
Loan loss allowance | $92,000 | 8,586 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $166,000 | 8,219 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $170,000 | 8,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $14,186,000 | 8,752 |
Total liabilities | $12,665,000 | 8,705 |
Total deposits | $12,602,000 | 8,674 |
Interest-bearing deposits | $9,364,000 | 8,686 |
Deposits held in domestic offices | $12,602,000 | 8,672 |
% 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 | $63,000 | 8,371 |
Total equity capital | $1,521,000 | 8,801 |
Total bank equity capital | $1,521,000 | 8,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $650,000 | 7,293 |
Undivided profits | $771,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $122,000 | 8,398 |
Earning assets | $12,103,000 | 8,767 |
Long-term assets (5+ years) | $673,000 | 7,637 |
Average Assets, year-to-date | $13,388,800 | 8,774 |
Average Assets, quarterly | $13,890,000 | 8,756 |
Volatile liabilities | $1,608,000 | 8,417 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $828,000 | 8,125 |
Tier 1 (core) risk-based capital | $1,521,000 | 8,794 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $8,139,000 | 8,702 |
Total unused commitments | $828,000 | 8,127 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $13,594,000 | 8,825 |
Cash and due from depository institutions | $3,090,000 | 8,633 |
Interest-bearing balances | $1,197,000 | 2,665 |
Securities | $1,001,000 | 8,607 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,495 |
Net loans & leases | $7,023,000 | 8,696 |
Loan loss allowance | $83,000 | 8,664 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $170,000 | 8,225 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $155,000 | 8,859 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,594,000 | 8,825 |
Total liabilities | $11,983,000 | 8,774 |
Total deposits | $11,906,000 | 8,739 |
Interest-bearing deposits | $9,096,000 | 8,734 |
Deposits held in domestic offices | $11,906,000 | 8,736 |
% 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 | $77,000 | 8,382 |
Total equity capital | $1,611,000 | 8,828 |
Total bank equity capital | $1,611,000 | 8,828 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $650,000 | 7,306 |
Undivided profits | $861,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $97,000 | 8,614 |
Earning assets | $11,376,000 | 8,845 |
Long-term assets (5+ years) | $538,000 | 7,758 |
Average Assets, year-to-date | $13,189,500 | 8,838 |
Average Assets, quarterly | $13,307,000 | 8,832 |
Volatile liabilities | $1,378,000 | 8,558 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $220,000 | 8,624 |
Tier 1 (core) risk-based capital | $1,611,000 | 8,816 |
Tier 2 risk-based capital | $83,000 | 8,631 |
Total risk weighted assets | $7,522,000 | 8,774 |
Total unused commitments | $220,000 | 8,626 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $13,020,000 | 8,895 |
Cash and due from depository institutions | $3,187,000 | 8,504 |
Interest-bearing balances | $1,197,000 | 2,649 |
Securities | $1,001,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,159 |
Net loans & leases | $7,232,000 | 8,716 |
Loan loss allowance | $83,000 | 8,711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $179,000 | 8,229 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $171,000 | 8,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,020,000 | 8,895 |
Total liabilities | $11,440,000 | 8,847 |
Total deposits | $11,371,000 | 8,813 |
Interest-bearing deposits | $8,873,000 | 8,799 |
Deposits held in domestic offices | $11,371,000 | 8,812 |
% 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 | $69,000 | 8,416 |
Total equity capital | $1,580,000 | 8,872 |
Total bank equity capital | $1,580,000 | 8,872 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $650,000 | 7,349 |
Undivided profits | $830,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $90,000 | 8,680 |
Earning assets | $10,680,000 | 8,908 |
Long-term assets (5+ years) | $549,000 | 7,806 |
Average Assets, year-to-date | $13,054,670 | 8,892 |
Average Assets, quarterly | $12,789,000 | 8,899 |
Volatile liabilities | $1,219,000 | 8,655 |
Insider loans | $279,000 | 6,359 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $288,000 | 8,629 |
Tier 1 (core) risk-based capital | $1,580,000 | 8,870 |
Tier 2 risk-based capital | $83,000 | 8,674 |
Total risk weighted assets | $7,572,000 | 8,821 |
Total unused commitments | $288,000 | 8,631 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $12,558,000 | 8,943 |
Cash and due from depository institutions | $3,415,000 | 8,547 |
Interest-bearing balances | $1,297,000 | 2,784 |
Securities | $1,202,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $7,318,000 | 8,732 |
Loan loss allowance | $65,000 | 8,806 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $188,000 | 8,210 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $185,000 | 8,841 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,558,000 | 8,943 |
Total liabilities | $11,016,000 | 8,896 |
Total deposits | $10,945,000 | 8,867 |
Interest-bearing deposits | $8,838,000 | 8,838 |
Deposits held in domestic offices | $10,945,000 | 8,865 |
% 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 | $71,000 | 8,498 |
Total equity capital | $1,542,000 | 8,932 |
Total bank equity capital | $1,542,000 | 8,932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $650,000 | 7,371 |
Undivided profits | $792,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $134,000 | 8,409 |
Earning assets | $10,067,000 | 8,956 |
Long-term assets (5+ years) | $932,000 | 7,661 |
Average Assets, year-to-date | $13,072,000 | 8,929 |
Average Assets, quarterly | $13,072,000 | 8,929 |
Volatile liabilities | $1,834,000 | 8,421 |
Insider loans | $290,000 | 6,284 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $365,000 | 8,605 |
Tier 1 (core) risk-based capital | $1,542,000 | 8,911 |
Tier 2 risk-based capital | $65,000 | 8,792 |
Total risk weighted assets | $7,533,000 | 8,849 |
Total unused commitments | $365,000 | 8,608 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $13,586,000 | 8,965 |
Cash and due from depository institutions | $3,673,000 | 8,605 |
Interest-bearing balances | $1,495,000 | 2,506 |
Securities | $1,402,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,293 |
Net loans & leases | $7,434,000 | 8,787 |
Loan loss allowance | $68,000 | 8,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $196,000 | 8,229 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $131,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,586,000 | 8,965 |
Total liabilities | $12,084,000 | 8,907 |
Total deposits | $12,058,000 | 8,863 |
Interest-bearing deposits | $9,278,000 | 8,878 |
Deposits held in domestic offices | $12,058,000 | 8,861 |
% 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 | $26,000 | 9,041 |
Total equity capital | $1,502,000 | 8,990 |
Total bank equity capital | $1,502,000 | 8,990 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $650,000 | 7,411 |
Undivided profits | $752,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $111,000 | 8,624 |
Earning assets | $11,081,000 | 8,981 |
Long-term assets (5+ years) | $902,000 | 7,737 |
Average Assets, year-to-date | $14,103,800 | 8,932 |
Average Assets, quarterly | $13,689,000 | 8,956 |
Volatile liabilities | $1,841,000 | 8,482 |
Insider loans | $181,000 | 6,858 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $280,000 | 8,699 |
Tier 1 (core) risk-based capital | $1,502,000 | 8,974 |
Tier 2 risk-based capital | $68,000 | 8,834 |
Total risk weighted assets | $7,812,000 | 8,887 |
Total unused commitments | $280,000 | 8,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $13,792,000 | 9,003 |
Cash and due from depository institutions | $3,745,000 | 8,648 |
Interest-bearing balances | $1,495,000 | 2,644 |
Securities | $1,602,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $7,722,000 | 8,824 |
Loan loss allowance | $68,000 | 8,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 8,240 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $143,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,792,000 | 9,003 |
Total liabilities | $12,231,000 | 8,960 |
Total deposits | $12,166,000 | 8,918 |
Interest-bearing deposits | $10,230,000 | 8,885 |
Deposits held in domestic offices | $12,166,000 | 8,918 |
% 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 | $65,000 | 8,790 |
Total equity capital | $1,561,000 | 9,025 |
Total bank equity capital | $1,561,000 | 9,025 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $650,000 | 7,442 |
Undivided profits | $811,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $123,000 | 8,608 |
Earning assets | $11,194,000 | 9,030 |
Long-term assets (5+ years) | $907,000 | 7,772 |
Average Assets, year-to-date | $14,233,250 | 8,979 |
Average Assets, quarterly | $13,918,000 | 8,999 |
Volatile liabilities | $2,533,000 | 8,262 |
Insider loans | $181,000 | 6,921 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $428,000 | 8,614 |
Tier 1 (core) risk-based capital | $1,561,000 | 9,011 |
Tier 2 risk-based capital | $68,000 | 8,894 |
Total risk weighted assets | $8,086,000 | 8,926 |
Total unused commitments | $428,000 | 8,616 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $14,044,000 | 9,032 |
Cash and due from depository institutions | $3,572,000 | 8,692 |
Interest-bearing balances | $1,792,000 | 2,609 |
Securities | $1,902,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,432 |
Net loans & leases | $7,729,000 | 8,861 |
Loan loss allowance | $94,000 | 8,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,288 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $227,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,044,000 | 9,032 |
Total liabilities | $12,500,000 | 8,986 |
Total deposits | $12,448,000 | 8,940 |
Interest-bearing deposits | $10,417,000 | 8,911 |
Deposits held in domestic offices | $12,448,000 | 8,938 |
% 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 | $52,000 | 8,960 |
Total equity capital | $1,544,000 | 9,063 |
Total bank equity capital | $1,544,000 | 9,063 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $650,000 | 7,456 |
Undivided profits | $794,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 875 |
Income earned, not collected on loans | $86,000 | 8,865 |
Earning assets | $11,838,000 | 9,044 |
Long-term assets (5+ years) | $1,261,000 | 7,619 |
Average Assets, year-to-date | $14,380,330 | 9,010 |
Average Assets, quarterly | $14,055,000 | 9,023 |
Volatile liabilities | $2,841,000 | 8,178 |
Insider loans | $196,000 | 6,864 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $477,000 | 8,608 |
Tier 1 (core) risk-based capital | $1,544,000 | 9,041 |
Tier 2 risk-based capital | $94,000 | 8,775 |
Total risk weighted assets | $8,417,000 | 8,945 |
Total unused commitments | $477,000 | 8,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $14,066,000 | 9,065 |
Cash and due from depository institutions | $3,949,000 | 8,724 |
Interest-bearing balances | $1,792,000 | 2,618 |
Securities | $1,102,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 6,096 |
Net loans & leases | $7,369,000 | 8,917 |
Loan loss allowance | $94,000 | 8,857 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $208,000 | 8,273 |
Other real estate owned | $84,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $209,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,066,000 | 9,065 |
Total liabilities | $12,576,000 | 9,004 |
Total deposits | $12,533,000 | 8,963 |
Interest-bearing deposits | $10,472,000 | 8,939 |
Deposits held in domestic offices | $12,533,000 | 8,962 |
% 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 | $43,000 | 9,107 |
Total equity capital | $1,490,000 | 9,113 |
Total bank equity capital | $1,490,000 | 9,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $650,000 | 7,480 |
Undivided profits | $740,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 796 |
Income earned, not collected on loans | $136,000 | 8,582 |
Earning assets | $11,408,000 | 9,095 |
Long-term assets (5+ years) | $576,000 | 7,943 |
Average Assets, year-to-date | $14,548,500 | 9,037 |
Average Assets, quarterly | $14,548,500 | 9,037 |
Volatile liabilities | $2,855,000 | 8,155 |
Insider loans | $201,000 | 6,836 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $374,000 | 8,734 |
Tier 1 (core) risk-based capital | $1,490,000 | 9,093 |
Tier 2 risk-based capital | $94,000 | 8,809 |
Total risk weighted assets | $8,187,000 | 8,974 |
Total unused commitments | $374,000 | 8,739 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $15,031,000 | 9,053 |
Cash and due from depository institutions | $3,342,000 | 8,756 |
Interest-bearing balances | $2,089,000 | 2,342 |
Securities | $857,000 | 8,945 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,085 |
Net loans & leases | $7,456,000 | 8,962 |
Loan loss allowance | $94,000 | 8,913 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $216,000 | 8,274 |
Other real estate owned | $84,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $216,000 | 9,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,031,000 | 9,053 |
Total liabilities | $13,589,000 | 8,996 |
Total deposits | $13,550,000 | 8,958 |
Interest-bearing deposits | $11,046,000 | 8,940 |
Deposits held in domestic offices | $13,550,000 | 8,957 |
% 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 | $39,000 | 9,176 |
Total equity capital | $1,442,000 | 9,157 |
Total bank equity capital | $1,442,000 | 9,157 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $650,000 | 7,495 |
Undivided profits | $692,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 949 |
Income earned, not collected on loans | $142,000 | 8,601 |
Earning assets | $13,262,000 | 9,040 |
Long-term assets (5+ years) | $578,000 | 7,969 |
Average Assets, year-to-date | $14,540,400 | 9,049 |
Average Assets, quarterly | $14,764,500 | 9,054 |
Volatile liabilities | $2,696,000 | 8,281 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $405,000 | 8,699 |
Tier 1 (core) risk-based capital | $1,442,000 | 9,139 |
Tier 2 risk-based capital | $94,000 | 8,862 |
Total risk weighted assets | $8,525,000 | 8,989 |
Total unused commitments | $405,000 | 8,703 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $14,401,000 | 9,283 |
Cash and due from depository institutions | $1,573,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,160,000 | 8,813 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 3,506 |
Net loans & leases | $6,675,000 | 9,223 |
Loan loss allowance | $89,000 | 9,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $244,000 | 8,326 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $159,000 | 9,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,401,000 | 9,283 |
Total liabilities | $12,994,000 | 9,218 |
Total deposits | $12,938,000 | 9,167 |
Interest-bearing deposits | $10,429,000 | 9,171 |
Deposits held in domestic offices | $12,938,000 | 9,166 |
% 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 | $56,000 | 9,332 |
Total equity capital | $1,407,000 | 9,388 |
Total bank equity capital | $1,407,000 | 9,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $650,000 | 7,649 |
Undivided profits | $657,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $156,000 | 8,744 |
Earning assets | $12,425,000 | 9,288 |
Long-term assets (5+ years) | $330,000 | 8,274 |
Average Assets, year-to-date | $14,193,200 | 9,253 |
Average Assets, quarterly | $14,585,500 | 9,254 |
Volatile liabilities | $1,666,000 | 8,911 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $209,000 | 9,088 |
Tier 1 (core) risk-based capital | $1,407,000 | 9,364 |
Tier 2 risk-based capital | $89,000 | 9,067 |
Total risk weighted assets | $7,724,000 | 9,258 |
Total unused commitments | $209,000 | 9,090 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $13,822,000 | 9,524 |
Cash and due from depository institutions | $1,074,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,160,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,136 |
Net loans & leases | $7,084,000 | 9,407 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $224,000 | 8,647 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $185,000 | 9,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,822,000 | 9,524 |
Total liabilities | $12,406,000 | 9,457 |
Total deposits | $12,347,000 | 9,401 |
Interest-bearing deposits | $10,147,000 | 9,390 |
Deposits held in domestic offices | $12,347,000 | 9,401 |
% 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 | $59,000 | 9,636 |
Total equity capital | $1,416,000 | 9,625 |
Total bank equity capital | $1,416,000 | 9,625 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $650,000 | 7,840 |
Undivided profits | $666,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 724 |
Income earned, not collected on loans | $142,000 | 8,613 |
Earning assets | $12,339,000 | 9,516 |
Long-term assets (5+ years) | $1,146,000 | 7,858 |
Average Assets, year-to-date | $14,114,000 | 9,444 |
Average Assets, quarterly | $14,364,000 | 9,475 |
Volatile liabilities | $1,930,000 | 8,925 |
Insider loans | $40,000 | 8,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $53,000 | 9,519 |
Tier 1 (core) risk-based capital | $1,416,000 | 9,616 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $8,503,800 | 9,429 |
Total unused commitments | $53,000 | 9,522 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $13,664,000 | 9,824 |
Cash and due from depository institutions | $985,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,860,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,723 |
Net loans & leases | $7,410,000 | 9,630 |
Loan loss allowance | $91,000 | 9,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $235,000 | 8,868 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $199,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,664,000 | 9,824 |
Total liabilities | $12,392,000 | 9,760 |
Total deposits | $12,330,000 | 9,698 |
Interest-bearing deposits | $10,104,000 | 9,692 |
Deposits held in domestic offices | $12,330,000 | 9,697 |
% 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 | $62,000 | 9,837 |
Total equity capital | $1,272,000 | 9,955 |
Total bank equity capital | $1,272,000 | 9,955 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $650,000 | 8,034 |
Undivided profits | $522,000 | 8,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 441 |
Income earned, not collected on loans | $133,000 | 8,709 |
Earning assets | $12,245,000 | 9,809 |
Long-term assets (5+ years) | $1,032,000 | 8,257 |
Average Assets, year-to-date | $13,420,800 | 9,799 |
Average Assets, quarterly | $13,454,000 | 9,820 |
Volatile liabilities | $1,886,000 | 9,073 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $118,000 | 9,729 |
Tier 1 (core) risk-based capital | $1,272,000 | 9,964 |
Tier 2 risk-based capital | $91,000 | 9,494 |
Total risk weighted assets | $8,738,600 | 9,663 |
Total unused commitments | $118,000 | 9,731 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $13,834,000 | 10,016 |
Cash and due from depository institutions | $1,696,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,578,000 | 9,627 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 6,470 |
Net loans & leases | $7,659,000 | 9,820 |
Loan loss allowance | $118,000 | 9,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $217,000 | 9,146 |
Other real estate owned | $85,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $159,000 | 10,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,834,000 | 10,016 |
Total liabilities | $12,595,000 | 9,958 |
Total deposits | $12,535,000 | 9,896 |
Interest-bearing deposits | $9,989,000 | 9,908 |
Deposits held in domestic offices | $12,535,000 | 9,896 |
% 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 | $60,000 | 10,140 |
Total equity capital | $1,239,000 | 10,200 |
Total bank equity capital | $1,239,000 | 10,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $650,000 | 8,156 |
Undivided profits | $489,000 | 9,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $11,677,000 | 10,056 |
Long-term assets (5+ years) | $960,000 | 8,432 |
Average Assets, year-to-date | $13,323,000 | 10,005 |
Average Assets, quarterly | $13,530,000 | 10,016 |
Volatile liabilities | $1,851,000 | 9,116 |
Insider loans | $36,000 | 8,797 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $229,000 | 9,765 |
Tier 1 (core) risk-based capital | $1,239,000 | 10,182 |
Tier 2 risk-based capital | $108,190 | 9,434 |
Total risk weighted assets | $8,645,190 | 9,858 |
Total unused commitments | $229,000 | 9,767 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,342,000 | 10,473 |
Cash and due from depository institutions | $713,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,219,000 | 10,241 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,011 |
Net loans & leases | $7,026,000 | 10,347 |
Loan loss allowance | $96,000 | 10,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $225,000 | 9,371 |
Other real estate owned | $113,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $121,000 | 10,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,342,000 | 10,473 |
Total liabilities | $12,197,000 | 10,407 |
Total deposits | $12,130,000 | 10,343 |
Interest-bearing deposits | $9,892,000 | 10,329 |
Deposits held in domestic offices | $12,130,000 | 10,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $67,000 | 10,540 |
Total equity capital | $1,145,000 | 10,655 |
Total bank equity capital | $1,145,000 | 10,655 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $650,000 | 8,423 |
Undivided profits | $395,000 | 9,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $103,000 | 9,767 |
Earning assets | $12,170,000 | 10,432 |
Long-term assets (5+ years) | $1,610,000 | 7,979 |
Average Assets, year-to-date | $12,915,800 | 10,446 |
Average Assets, quarterly | $13,164,500 | 10,462 |
Volatile liabilities | $1,702,000 | 9,555 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $309,000 | 9,931 |
Tier 1 (core) risk-based capital | $1,145,000 | 10,643 |
Tier 2 risk-based capital | $96,000 | 9,962 |
Total risk weighted assets | $8,080,500 | 10,317 |
Total unused commitments | $309,000 | 9,936 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $12,717,000 | 11,007 |
Cash and due from depository institutions | $630,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,012,000 | 10,550 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,818 |
Net loans & leases | $7,185,000 | 10,754 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $247,000 | 9,578 |
Other real estate owned | $142,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $141,000 | 11,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,717,000 | 11,007 |
Total liabilities | $11,639,000 | 10,954 |
Total deposits | $11,582,000 | 10,883 |
Interest-bearing deposits | $9,461,000 | 10,876 |
Deposits held in domestic offices | $11,582,000 | 10,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $57,000 | 11,129 |
Total equity capital | $1,078,000 | 11,180 |
Total bank equity capital | $1,078,000 | 11,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $650,000 | 8,744 |
Undivided profits | $328,000 | 10,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $113,000 | 9,992 |
Earning assets | $11,557,000 | 10,970 |
Long-term assets (5+ years) | $2,249,000 | 7,605 |
Average Assets, year-to-date | $12,612,200 | 10,978 |
Average Assets, quarterly | $12,932,500 | 10,974 |
Volatile liabilities | $1,477,000 | 10,007 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $127,000 | 10,609 |
Tier 1 (core) risk-based capital | $1,078,000 | 11,172 |
Tier 2 risk-based capital | $102,990 | 10,274 |
Total risk weighted assets | $8,232,190 | 10,735 |
Total unused commitments | $127,000 | 10,614 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $12,068,000 | 11,537 |
Cash and due from depository institutions | $582,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,424,000 | 11,234 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $8,097,000 | 11,001 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $275,000 | 9,717 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $140,000 | 11,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,068,000 | 11,537 |
Total liabilities | $10,874,000 | 11,506 |
Total deposits | $10,793,000 | 11,460 |
Interest-bearing deposits | $9,272,000 | 11,392 |
Deposits held in domestic offices | $10,793,000 | 11,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $81,000 | 11,394 |
Total equity capital | $1,194,000 | 11,534 |
Total bank equity capital | $1,194,000 | 11,534 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $650,000 | 9,039 |
Undivided profits | $444,000 | 10,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $11,071,000 | 11,505 |
Long-term assets (5+ years) | $1,303,000 | 8,637 |
Average Assets, year-to-date | $11,917,800 | 11,506 |
Average Assets, quarterly | $12,235,000 | 11,513 |
Volatile liabilities | $1,488,000 | 10,214 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $235,000 | 10,647 |
Tier 1 (core) risk-based capital | $1,194,000 | 11,529 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $8,603,100 | 11,075 |
Total unused commitments | $235,000 | 10,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $11,676,000 | 12,141 |
Cash and due from depository institutions | $717,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,469,000 | 11,890 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $7,132,000 | 11,697 |
Loan loss allowance | $62,000 | 12,096 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $293,000 | 9,911 |
Other real estate owned | $2,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $113,000 | 12,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,676,000 | 12,141 |
Total liabilities | $10,568,000 | 12,119 |
Total deposits | $10,532,000 | 12,056 |
Interest-bearing deposits | $8,586,000 | 12,045 |
Deposits held in domestic offices | $10,532,000 | 12,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $1,108,000 | 12,106 |
Total bank equity capital | $1,108,000 | 12,106 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $650,000 | 9,351 |
Undivided profits | $358,000 | 10,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $78,000 | 11,387 |
Earning assets | $10,551,000 | 12,108 |
Long-term assets (5+ years) | $952,000 | 9,531 |
Average Assets, year-to-date | $11,024,800 | 12,206 |
Average Assets, quarterly | $11,472,000 | 12,161 |
Volatile liabilities | $1,138,000 | 10,876 |
Insider loans | $291,000 | 7,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $263,000 | 10,985 |
Tier 1 (core) risk-based capital | $1,108,000 | 12,141 |
Tier 2 risk-based capital | $62,000 | 11,928 |
Total risk weighted assets | $7,550,900 | 11,785 |
Total unused commitments | $263,000 | 10,988 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $10,923,000 | 12,864 |
Cash and due from depository institutions | $649,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,576,000 | 12,330 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $5,772,000 | 12,504 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $279,000 | 10,414 |
Other real estate owned | $8,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $89,000 | 13,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,923,000 | 12,864 |
Total liabilities | $9,921,000 | 12,835 |
Total deposits | $9,890,000 | 12,774 |
Interest-bearing deposits | $8,500,000 | 12,701 |
Deposits held in domestic offices | $9,890,000 | 12,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $31,000 | 13,061 |
Total equity capital | $1,002,000 | 12,777 |
Total bank equity capital | $1,002,000 | 12,777 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $650,000 | 9,632 |
Undivided profits | $252,000 | 11,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $9,898,000 | 12,813 |
Long-term assets (5+ years) | $1,112,000 | 9,826 |
Average Assets, year-to-date | $10,720,800 | 12,846 |
Average Assets, quarterly | $10,677,000 | 12,868 |
Volatile liabilities | $1,124,000 | 11,154 |
Insider loans | $438,000 | 6,113 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $211,000 | 11,438 |
Tier 1 (core) risk-based capital | $1,002,000 | 12,771 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $6,381,900 | 12,592 |
Total unused commitments | $211,000 | 11,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,554,000 | 13,447 |
Cash and due from depository institutions | $693,000 | 12,446 |
Interest-bearing balances | $90,000 | 7,493 |
Securities | $2,420,000 | 12,845 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,739 |
Net loans & leases | $4,528,000 | 13,353 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $271,000 | 10,814 |
Other real estate owned | $70,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $97,000 | 13,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,554,000 | 13,447 |
Total liabilities | $9,641,000 | 13,413 |
Total deposits | $9,608,000 | 13,368 |
Interest-bearing deposits | $8,248,000 | 13,306 |
Deposits held in domestic offices | $9,608,000 | 13,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $33,000 | 13,705 |
Total equity capital | $913,000 | 13,343 |
Total bank equity capital | $913,000 | 13,343 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $650,000 | 9,827 |
Undivided profits | $163,000 | 12,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 10,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $54,000 | 12,884 |
Earning assets | $9,513,000 | 13,402 |
Long-term assets (5+ years) | $840,000 | 10,498 |
Average Assets, year-to-date | $10,283,200 | 13,455 |
Average Assets, quarterly | $10,407,000 | 13,445 |
Volatile liabilities | $968,000 | 11,849 |
Insider loans | $190,000 | 4,073 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $130,000 | 11,983 |
Tier 1 (core) risk-based capital | $913,000 | 13,328 |
Tier 2 risk-based capital | $68,540 | 12,765 |
Total risk weighted assets | $5,452,040 | 13,334 |
Total unused commitments | $130,000 | 11,995 |
Derivatives | $0 | 651 |