Home > Peoples Bank of Macon > Assets and Liabilities
Peoples Bank of Macon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 4 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $27,348,000 | 4,522 |
Cash and due from depository institutions | $8,609,000 | 4,485 |
Interest-bearing balances | $7,069,000 | 2,829 |
Securities | $11,885,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $6,613,000 | 4,445 |
Loan loss allowance | $67,000 | 4,440 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $76,000 | 4,432 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $165,000 | 4,558 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $27,348,000 | 4,476 |
Total liabilities | $24,377,000 | 4,438 |
Total deposits | $23,543,000 | 4,459 |
Interest-bearing deposits | $16,786,000 | 4,400 |
Deposits held in domestic offices | $23,543,000 | 4,459 |
% insured | 83.12% | 1,293 |
Federal funds purchased & repurchase agreements | $636,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $198,000 | 4,219 |
Total equity capital | $2,971,000 | 4,496 |
Total bank equity capital | $2,971,000 | 4,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $600,000 | 3,920 |
Undivided profits | $2,251,000 | 3,827 |
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 | $133,000 | 4,404 |
Earning assets | $25,567,000 | 4,446 |
Long-term assets (5+ years) | $2,896,000 | 4,344 |
Average Assets, year-to-date | $26,659,000 | 4,484 |
Average Assets, quarterly | $27,229,500 | 4,476 |
Volatile liabilities | $2,036,000 | 4,171 |
Insider loans | $786,000 | 2,687 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $623,000 | 4,365 |
Tier 1 (core) risk-based capital | $2,972,000 | 4,499 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $623,000 | 4,366 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 4 | 4,512 |
Assets and Liabilities | ||
Total Assets: | $27,111,000 | 4,549 |
Cash and due from depository institutions | $9,234,000 | 4,512 |
Interest-bearing balances | $8,703,000 | 2,595 |
Securities | $11,602,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $6,064,000 | 4,475 |
Loan loss allowance | $77,000 | 4,454 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $78,000 | 4,454 |
Other real estate owned | $0 | 4,512 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $133,000 | 4,592 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $27,111,000 | 4,504 |
Total liabilities | $24,058,000 | 4,461 |
Total deposits | $23,340,000 | 4,482 |
Interest-bearing deposits | $17,074,000 | 4,428 |
Deposits held in domestic offices | $23,340,000 | 4,482 |
% insured | 84.97% | 1,010 |
Federal funds purchased & repurchase agreements | $634,000 | 1,043 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $84,000 | 4,484 |
Total equity capital | $3,053,000 | 4,461 |
Total bank equity capital | $3,053,000 | 4,461 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $600,000 | 3,940 |
Undivided profits | $2,333,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $112,000 | 4,459 |
Earning assets | $26,369,000 | 4,463 |
Long-term assets (5+ years) | $2,363,000 | 4,398 |
Average Assets, year-to-date | $26,486,750 | 4,512 |
Average Assets, quarterly | $26,706,000 | 4,505 |
Volatile liabilities | $2,034,000 | 4,174 |
Insider loans | $826,000 | 2,639 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,024,000 | 4,323 |
Tier 1 (core) risk-based capital | $3,054,000 | 4,524 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,024,000 | 4,323 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 4 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $26,301,000 | 4,581 |
Cash and due from depository institutions | $8,446,000 | 4,547 |
Interest-bearing balances | $7,896,000 | 2,669 |
Securities | $11,788,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $5,829,000 | 4,511 |
Loan loss allowance | $77,000 | 4,491 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $81,000 | 4,469 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $157,000 | 4,609 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $26,301,000 | 4,534 |
Total liabilities | $23,297,000 | 4,495 |
Total deposits | $22,605,000 | 4,519 |
Interest-bearing deposits | $16,966,000 | 4,453 |
Deposits held in domestic offices | $22,605,000 | 4,519 |
% insured | 88.52% | 577 |
Federal funds purchased & repurchase agreements | $631,000 | 1,054 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $61,000 | 4,515 |
Total equity capital | $3,004,000 | 4,520 |
Total bank equity capital | $3,004,000 | 4,522 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $600,000 | 3,963 |
Undivided profits | $2,284,000 | 3,773 |
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 | $128,000 | 4,448 |
Earning assets | $25,513,000 | 4,493 |
Long-term assets (5+ years) | $2,583,000 | 4,417 |
Average Assets, year-to-date | $26,278,667 | 4,541 |
Average Assets, quarterly | $26,125,000 | 4,533 |
Volatile liabilities | $2,031,000 | 4,153 |
Insider loans | $832,000 | 2,644 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,110,000 | 4,345 |
Tier 1 (core) risk-based capital | $3,005,000 | 4,552 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,110,000 | 4,346 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 4 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $25,949,000 | 4,602 |
Cash and due from depository institutions | $7,894,000 | 4,612 |
Interest-bearing balances | $7,332,000 | 2,951 |
Securities | $12,139,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,728,000 | 4,576 |
Loan loss allowance | $77,000 | 4,546 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $84,000 | 4,482 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $104,000 | 4,684 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $25,949,000 | 4,602 |
Total liabilities | $22,986,000 | 4,564 |
Total deposits | $22,312,000 | 4,544 |
Interest-bearing deposits | $16,728,000 | 4,521 |
Deposits held in domestic offices | $22,312,000 | 4,544 |
% insured | 87.23% | 683 |
Federal funds purchased & repurchase agreements | $628,000 | 988 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $46,000 | 4,587 |
Total equity capital | $2,963,000 | 4,549 |
Total bank equity capital | $2,963,000 | 4,548 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $600,000 | 4,023 |
Undivided profits | $2,243,000 | 3,840 |
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 | $81,000 | 4,569 |
Earning assets | $25,199,000 | 4,567 |
Long-term assets (5+ years) | $2,549,000 | 4,484 |
Average Assets, year-to-date | $26,267,500 | 4,600 |
Average Assets, quarterly | $26,267,500 | 4,600 |
Volatile liabilities | $2,728,000 | 4,017 |
Insider loans | $918,000 | 2,540 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,281,000 | 4,385 |
Tier 1 (core) risk-based capital | $2,964,000 | 4,617 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,281,000 | 4,385 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 4 | 4,643 |
Assets and Liabilities | ||
Total Assets: | $26,586,000 | 4,628 |
Cash and due from depository institutions | $7,812,000 | 4,643 |
Interest-bearing balances | $7,221,000 | 2,781 |
Securities | $12,163,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $6,392,000 | 4,604 |
Loan loss allowance | $77,000 | 4,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $87,000 | 4,509 |
Other real estate owned | $0 | 4,643 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $132,000 | 4,710 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $26,586,000 | 4,628 |
Total liabilities | $23,673,000 | 4,588 |
Total deposits | $22,956,000 | 4,566 |
Interest-bearing deposits | $17,357,000 | 4,546 |
Deposits held in domestic offices | $22,956,000 | 4,566 |
% insured | 86.38% | 739 |
Federal funds purchased & repurchase agreements | $627,000 | 1,160 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $90,000 | 4,382 |
Total equity capital | $2,913,000 | 4,571 |
Total bank equity capital | $2,913,000 | 4,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $600,000 | 4,051 |
Undivided profits | $2,193,000 | 3,806 |
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 | $106,000 | 4,554 |
Earning assets | $25,776,000 | 4,593 |
Long-term assets (5+ years) | $3,284,000 | 4,502 |
Average Assets, year-to-date | $27,070,000 | 4,625 |
Average Assets, quarterly | $27,654,500 | 4,625 |
Volatile liabilities | $2,727,000 | 3,980 |
Insider loans | $686,000 | 2,807 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,306,000 | 4,407 |
Tier 1 (core) risk-based capital | $2,913,000 | 4,649 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,306,000 | 4,407 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 4 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $28,723,000 | 4,654 |
Cash and due from depository institutions | $8,992,000 | 4,675 |
Interest-bearing balances | $8,496,000 | 2,816 |
Securities | $12,661,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $6,845,000 | 4,640 |
Loan loss allowance | $77,000 | 4,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $91,000 | 4,540 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $134,000 | 4,749 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $28,723,000 | 4,654 |
Total liabilities | $25,781,000 | 4,614 |
Total deposits | $25,119,000 | 4,597 |
Interest-bearing deposits | $19,221,000 | 4,571 |
Deposits held in domestic offices | $25,119,000 | 4,597 |
% insured | 81.22% | 1,356 |
Federal funds purchased & repurchase agreements | $627,000 | 1,084 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $35,000 | 4,655 |
Total equity capital | $2,942,000 | 4,560 |
Total bank equity capital | $2,942,000 | 4,559 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $600,000 | 4,078 |
Undivided profits | $2,222,000 | 3,729 |
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 | $111,000 | 4,591 |
Earning assets | $28,002,000 | 4,618 |
Long-term assets (5+ years) | $3,948,000 | 4,524 |
Average Assets, year-to-date | $27,191,000 | 4,660 |
Average Assets, quarterly | $28,045,000 | 4,657 |
Volatile liabilities | $2,427,000 | 3,996 |
Insider loans | $609,000 | 2,904 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,320,000 | 4,451 |
Tier 1 (core) risk-based capital | $2,942,000 | 4,682 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $1,320,000 | 4,451 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 4 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $27,367,000 | 4,696 |
Cash and due from depository institutions | $7,310,000 | 4,711 |
Interest-bearing balances | $6,689,000 | 3,347 |
Securities | $12,858,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $6,951,000 | 4,701 |
Loan loss allowance | $77,000 | 4,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $94,000 | 4,584 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $154,000 | 4,752 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $27,367,000 | 4,696 |
Total liabilities | $24,462,000 | 4,677 |
Total deposits | $23,813,000 | 4,672 |
Interest-bearing deposits | $18,448,000 | 4,647 |
Deposits held in domestic offices | $23,813,000 | 4,672 |
% insured | 86.30% | 726 |
Federal funds purchased & repurchase agreements | $626,000 | 953 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,000 | 4,697 |
Total equity capital | $2,905,000 | 4,633 |
Total bank equity capital | $2,905,000 | 4,632 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $600,000 | 4,090 |
Undivided profits | $2,185,000 | 3,890 |
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 | $124,000 | 4,607 |
Earning assets | $26,498,000 | 4,677 |
Long-term assets (5+ years) | $4,307,000 | 4,580 |
Average Assets, year-to-date | $26,680,333 | 4,701 |
Average Assets, quarterly | $27,000,500 | 4,698 |
Volatile liabilities | $2,426,000 | 4,019 |
Insider loans | $652,000 | 2,879 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,169,000 | 4,542 |
Tier 1 (core) risk-based capital | $2,905,000 | 4,704 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,169,000 | 4,542 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 4 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $26,634,000 | 4,732 |
Cash and due from depository institutions | $7,402,000 | 4,734 |
Interest-bearing balances | $6,707,000 | 3,724 |
Securities | $12,210,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $6,829,000 | 4,727 |
Loan loss allowance | $77,000 | 4,703 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $97,000 | 4,607 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $96,000 | 4,794 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $26,634,000 | 4,732 |
Total liabilities | $23,747,000 | 4,711 |
Total deposits | $23,096,000 | 4,702 |
Interest-bearing deposits | $17,799,000 | 4,683 |
Deposits held in domestic offices | $23,096,000 | 4,702 |
% insured | 89.59% | 453 |
Federal funds purchased & repurchase agreements | $626,000 | 890 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,000 | 4,711 |
Total equity capital | $2,887,000 | 4,711 |
Total bank equity capital | $2,887,000 | 4,710 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $600,000 | 4,106 |
Undivided profits | $2,167,000 | 4,108 |
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 | $83,000 | 4,687 |
Earning assets | $25,746,000 | 4,702 |
Long-term assets (5+ years) | $4,330,000 | 4,603 |
Average Assets, year-to-date | $26,337,000 | 4,732 |
Average Assets, quarterly | $26,337,000 | 4,732 |
Volatile liabilities | $2,426,000 | 4,040 |
Insider loans | $662,000 | 2,906 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,237,000 | 4,549 |
Tier 1 (core) risk-based capital | $2,887,000 | 4,723 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $1,237,000 | 4,549 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $26,040,000 | 4,772 |
Cash and due from depository institutions | $8,652,000 | 4,777 |
Interest-bearing balances | $8,081,000 | 3,585 |
Securities | $9,530,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $7,640,000 | 4,758 |
Loan loss allowance | $77,000 | 4,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $100,000 | 4,638 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $118,000 | 4,830 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $26,040,000 | 4,772 |
Total liabilities | $23,163,000 | 4,750 |
Total deposits | $22,484,000 | 4,745 |
Interest-bearing deposits | $16,872,000 | 4,728 |
Deposits held in domestic offices | $22,484,000 | 4,745 |
% insured | 89.44% | 485 |
Federal funds purchased & repurchase agreements | $625,000 | 919 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $54,000 | 4,603 |
Total equity capital | $2,877,000 | 4,769 |
Total bank equity capital | $2,877,000 | 4,768 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $600,000 | 4,144 |
Undivided profits | $2,157,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $98,000 | 4,703 |
Earning assets | $25,251,000 | 4,744 |
Long-term assets (5+ years) | $4,745,000 | 4,634 |
Average Assets, year-to-date | $24,658,000 | 4,778 |
Average Assets, quarterly | $25,855,000 | 4,774 |
Volatile liabilities | $2,425,000 | 4,076 |
Insider loans | $646,000 | 2,961 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $902,000 | 4,610 |
Tier 1 (core) risk-based capital | $2,877,000 | 4,763 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $902,000 | 4,610 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 4 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $25,670,000 | 4,847 |
Cash and due from depository institutions | $9,891,000 | 4,851 |
Interest-bearing balances | $9,250,000 | 3,550 |
Securities | $8,282,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $7,269,000 | 4,834 |
Loan loss allowance | $77,000 | 4,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $102,000 | 4,712 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $126,000 | 4,903 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $25,670,000 | 4,847 |
Total liabilities | $22,768,000 | 4,823 |
Total deposits | $22,108,000 | 4,815 |
Interest-bearing deposits | $16,811,000 | 4,806 |
Deposits held in domestic offices | $22,108,000 | 4,815 |
% insured | 89.19% | 552 |
Federal funds purchased & repurchase agreements | $624,000 | 949 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $36,000 | 4,826 |
Total equity capital | $2,902,000 | 4,843 |
Total bank equity capital | $2,902,000 | 4,842 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $600,000 | 4,209 |
Undivided profits | $2,182,000 | 4,439 |
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 | $109,000 | 4,761 |
Earning assets | $24,801,000 | 4,820 |
Long-term assets (5+ years) | $4,199,000 | 4,720 |
Average Assets, year-to-date | $24,312,500 | 4,854 |
Average Assets, quarterly | $24,922,000 | 4,850 |
Volatile liabilities | $2,424,000 | 4,158 |
Insider loans | $729,000 | 2,902 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,107,000 | 4,651 |
Tier 1 (core) risk-based capital | $2,902,000 | 4,838 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $1,107,000 | 4,651 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 4 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $24,174,000 | 4,888 |
Cash and due from depository institutions | $8,269,000 | 4,888 |
Interest-bearing balances | $7,357,000 | 3,750 |
Securities | $8,494,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $7,165,000 | 4,871 |
Loan loss allowance | $77,000 | 4,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $104,000 | 4,751 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $142,000 | 4,931 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $24,174,000 | 4,888 |
Total liabilities | $21,284,000 | 4,869 |
Total deposits | $20,630,000 | 4,862 |
Interest-bearing deposits | $15,590,000 | 4,848 |
Deposits held in domestic offices | $20,630,000 | 4,862 |
% insured | 91.79% | 351 |
Federal funds purchased & repurchase agreements | $624,000 | 944 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $30,000 | 4,887 |
Total equity capital | $2,890,000 | 4,874 |
Total bank equity capital | $2,890,000 | 4,873 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $600,000 | 4,237 |
Undivided profits | $2,170,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $123,000 | 4,773 |
Earning assets | $23,016,000 | 4,870 |
Long-term assets (5+ years) | $3,810,000 | 4,762 |
Average Assets, year-to-date | $23,860,000 | 4,892 |
Average Assets, quarterly | $24,219,500 | 4,890 |
Volatile liabilities | $1,524,000 | 4,403 |
Insider loans | $673,000 | 3,029 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,244,000 | 4,653 |
Tier 1 (core) risk-based capital | $2,890,000 | 4,870 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $1,244,000 | 4,653 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 4 | 4,920 |
Assets and Liabilities | ||
Total Assets: | $24,265,000 | 4,916 |
Cash and due from depository institutions | $8,668,000 | 4,920 |
Interest-bearing balances | $8,050,000 | 3,832 |
Securities | $8,151,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $7,232,000 | 4,899 |
Loan loss allowance | $77,000 | 4,883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $106,000 | 4,771 |
Other real estate owned | $0 | 4,920 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $108,000 | 4,969 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $24,265,000 | 4,916 |
Total liabilities | $21,381,000 | 4,900 |
Total deposits | $20,727,000 | 4,892 |
Interest-bearing deposits | $15,726,000 | 4,870 |
Deposits held in domestic offices | $20,727,000 | 4,892 |
% insured | 90.74% | 495 |
Federal funds purchased & repurchase agreements | $623,000 | 938 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $31,000 | 4,897 |
Total equity capital | $2,884,000 | 4,899 |
Total bank equity capital | $2,884,000 | 4,898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $600,000 | 4,258 |
Undivided profits | $2,164,000 | 4,440 |
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 | $89,000 | 4,856 |
Earning assets | $23,433,000 | 4,893 |
Long-term assets (5+ years) | $3,379,000 | 4,782 |
Average Assets, year-to-date | $23,703,000 | 4,916 |
Average Assets, quarterly | $23,703,000 | 4,916 |
Volatile liabilities | $1,523,000 | 4,431 |
Insider loans | $693,000 | 3,049 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $841,000 | 4,766 |
Tier 1 (core) risk-based capital | $2,884,000 | 4,892 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $841,000 | 4,766 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 4 | 4,936 |
Assets and Liabilities | ||
Total Assets: | $23,141,000 | 4,940 |
Cash and due from depository institutions | $7,281,000 | 4,936 |
Interest-bearing balances | $6,732,000 | 3,824 |
Securities | $8,361,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $7,267,000 | 4,921 |
Loan loss allowance | $77,000 | 4,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $109,000 | 4,784 |
Other real estate owned | $0 | 4,936 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $123,000 | 4,989 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $23,140,000 | 4,940 |
Total liabilities | $20,266,000 | 4,922 |
Total deposits | $19,546,000 | 4,918 |
Interest-bearing deposits | $15,094,000 | 4,893 |
Deposits held in domestic offices | $19,546,000 | 4,918 |
% insured | 90.80% | 522 |
Federal funds purchased & repurchase agreements | $621,000 | 979 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $99,000 | 4,662 |
Total equity capital | $2,874,000 | 4,918 |
Total bank equity capital | $2,874,000 | 4,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $600,000 | 4,268 |
Undivided profits | $2,154,000 | 4,497 |
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 | $101,000 | 4,866 |
Earning assets | $22,360,000 | 4,909 |
Long-term assets (5+ years) | $3,583,000 | 4,779 |
Average Assets, year-to-date | $21,845,000 | 4,941 |
Average Assets, quarterly | $22,876,500 | 4,941 |
Volatile liabilities | $2,021,000 | 4,358 |
Insider loans | $675,000 | 3,062 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $564,000 | 4,812 |
Tier 1 (core) risk-based capital | $2,874,000 | 4,911 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $564,000 | 4,812 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 4 | 4,972 |
Assets and Liabilities | ||
Total Assets: | $22,612,000 | 4,973 |
Cash and due from depository institutions | $6,613,000 | 4,972 |
Interest-bearing balances | $6,005,000 | 3,823 |
Securities | $8,219,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $7,528,000 | 4,958 |
Loan loss allowance | $80,000 | 4,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $110,000 | 4,809 |
Other real estate owned | $0 | 4,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $142,000 | 5,018 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $22,612,000 | 4,973 |
Total liabilities | $19,674,000 | 4,954 |
Total deposits | $19,014,000 | 4,945 |
Interest-bearing deposits | $14,944,000 | 4,923 |
Deposits held in domestic offices | $19,014,000 | 4,945 |
% insured | 90.06% | 654 |
Federal funds purchased & repurchase agreements | $620,000 | 1,011 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,000 | 4,955 |
Total equity capital | $2,938,000 | 4,945 |
Total bank equity capital | $2,938,000 | 4,944 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $600,000 | 4,294 |
Undivided profits | $2,218,000 | 4,504 |
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 | $124,000 | 4,885 |
Earning assets | $21,752,000 | 4,949 |
Long-term assets (5+ years) | $3,165,000 | 4,810 |
Average Assets, year-to-date | $21,521,000 | 4,972 |
Average Assets, quarterly | $22,430,000 | 4,973 |
Volatile liabilities | $2,020,000 | 4,400 |
Insider loans | $599,000 | 3,212 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $568,000 | 4,844 |
Tier 1 (core) risk-based capital | $2,938,000 | 4,937 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $568,000 | 4,844 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $22,248,000 | 5,003 |
Cash and due from depository institutions | $7,294,000 | 5,000 |
Interest-bearing balances | $6,606,000 | 3,812 |
Securities | $7,130,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $7,561,000 | 4,988 |
Loan loss allowance | $80,000 | 4,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,000 | 4,840 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $150,000 | 5,044 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $22,248,000 | 5,003 |
Total liabilities | $19,323,000 | 4,988 |
Total deposits | $18,667,000 | 4,979 |
Interest-bearing deposits | $14,511,000 | 4,952 |
Deposits held in domestic offices | $18,667,000 | 4,979 |
% insured | 91.29% | 565 |
Federal funds purchased & repurchase agreements | $618,000 | 1,009 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $38,000 | 4,991 |
Total equity capital | $2,925,000 | 4,975 |
Total bank equity capital | $2,925,000 | 4,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $600,000 | 4,320 |
Undivided profits | $2,205,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $125,000 | 4,903 |
Earning assets | $21,297,000 | 4,983 |
Long-term assets (5+ years) | $2,477,000 | 4,876 |
Average Assets, year-to-date | $21,157,333 | 5,004 |
Average Assets, quarterly | $21,739,500 | 5,002 |
Volatile liabilities | $1,518,000 | 4,544 |
Insider loans | $621,000 | 3,218 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $651,000 | 4,855 |
Tier 1 (core) risk-based capital | $2,925,000 | 4,967 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $651,000 | 4,855 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $21,231,000 | 5,050 |
Cash and due from depository institutions | $5,121,000 | 5,050 |
Interest-bearing balances | $4,558,000 | 3,837 |
Securities | $8,331,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $7,531,000 | 5,031 |
Loan loss allowance | $80,000 | 5,009 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $114,000 | 4,883 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $134,000 | 5,095 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $21,231,000 | 5,050 |
Total liabilities | $18,326,000 | 5,030 |
Total deposits | $17,669,000 | 5,025 |
Interest-bearing deposits | $13,831,000 | 4,998 |
Deposits held in domestic offices | $17,669,000 | 5,025 |
% insured | 92.05% | 577 |
Federal funds purchased & repurchase agreements | $616,000 | 1,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,000 | 5,020 |
Total equity capital | $2,905,000 | 5,022 |
Total bank equity capital | $2,905,000 | 5,021 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $600,000 | 4,363 |
Undivided profits | $2,185,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $108,000 | 4,962 |
Earning assets | $20,420,000 | 5,028 |
Long-term assets (5+ years) | $2,332,000 | 4,910 |
Average Assets, year-to-date | $20,612,000 | 5,053 |
Average Assets, quarterly | $20,612,000 | 5,053 |
Volatile liabilities | $1,516,000 | 4,544 |
Insider loans | $639,000 | 3,204 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $448,000 | 4,939 |
Tier 1 (core) risk-based capital | $2,905,000 | 5,014 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $448,000 | 4,939 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $19,993,000 | 5,116 |
Cash and due from depository institutions | $3,034,000 | 5,109 |
Interest-bearing balances | $2,466,000 | 4,255 |
Securities | $8,916,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $7,799,000 | 5,093 |
Loan loss allowance | $80,000 | 5,068 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $117,000 | 4,944 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $127,000 | 5,158 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $19,993,000 | 5,116 |
Total liabilities | $17,122,000 | 5,097 |
Total deposits | $16,377,000 | 5,091 |
Interest-bearing deposits | $12,834,000 | 5,067 |
Deposits held in domestic offices | $16,377,000 | 5,091 |
% insured | 93.45% | 412 |
Federal funds purchased & repurchase agreements | $614,000 | 1,158 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $131,000 | 4,694 |
Total equity capital | $2,871,000 | 5,080 |
Total bank equity capital | $2,871,000 | 5,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $600,000 | 4,418 |
Undivided profits | $2,151,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $99,000 | 5,049 |
Earning assets | $19,181,000 | 5,096 |
Long-term assets (5+ years) | $2,481,000 | 4,936 |
Average Assets, year-to-date | $20,592,200 | 5,111 |
Average Assets, quarterly | $20,345,000 | 5,113 |
Volatile liabilities | $1,514,000 | 4,620 |
Insider loans | $750,000 | 3,111 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $487,000 | 4,992 |
Tier 1 (core) risk-based capital | $2,871,000 | 5,074 |
Tier 2 risk-based capital | $80,000 | 5,058 |
Total risk weighted assets | $9,464,000 | 5,110 |
Total unused commitments | $487,000 | 4,992 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $20,697,000 | 5,190 |
Cash and due from depository institutions | $3,413,000 | 5,189 |
Interest-bearing balances | $2,399,000 | 4,317 |
Securities | $9,214,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $7,790,000 | 5,169 |
Loan loss allowance | $80,000 | 5,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $113,000 | 5,017 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $167,000 | 5,225 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $20,697,000 | 5,190 |
Total liabilities | $17,755,000 | 5,172 |
Total deposits | $17,092,000 | 5,163 |
Interest-bearing deposits | $13,154,000 | 5,143 |
Deposits held in domestic offices | $17,092,000 | 5,163 |
% insured | 91.98% | 620 |
Federal funds purchased & repurchase agreements | $613,000 | 1,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $50,000 | 5,143 |
Total equity capital | $2,942,000 | 5,154 |
Total bank equity capital | $2,942,000 | 5,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $600,000 | 4,488 |
Undivided profits | $2,222,000 | 4,623 |
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 | $137,000 | 5,077 |
Earning assets | $19,403,000 | 5,171 |
Long-term assets (5+ years) | $3,146,000 | 4,961 |
Average Assets, year-to-date | $20,742,000 | 5,190 |
Average Assets, quarterly | $20,610,500 | 5,189 |
Volatile liabilities | $1,593,000 | 4,663 |
Insider loans | $375,000 | 3,733 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $410,000 | 5,094 |
Tier 1 (core) risk-based capital | $2,942,000 | 5,147 |
Tier 2 risk-based capital | $80,000 | 5,134 |
Total risk weighted assets | $9,580,000 | 5,182 |
Total unused commitments | $410,000 | 5,094 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $20,524,000 | 5,238 |
Cash and due from depository institutions | $3,350,000 | 5,239 |
Interest-bearing balances | $2,712,000 | 4,218 |
Securities | $9,186,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $7,714,000 | 5,218 |
Loan loss allowance | $80,000 | 5,196 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $116,000 | 5,052 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $158,000 | 5,273 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $20,524,000 | 5,238 |
Total liabilities | $17,617,000 | 5,220 |
Total deposits | $16,970,000 | 5,211 |
Interest-bearing deposits | $13,184,000 | 5,192 |
Deposits held in domestic offices | $16,970,000 | 5,211 |
% insured | 92.88% | 531 |
Federal funds purchased & repurchase agreements | $611,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $36,000 | 5,224 |
Total equity capital | $2,907,000 | 5,199 |
Total bank equity capital | $2,907,000 | 5,198 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $600,000 | 4,524 |
Undivided profits | $2,187,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $131,000 | 5,130 |
Earning assets | $19,612,000 | 5,216 |
Long-term assets (5+ years) | $3,598,000 | 4,970 |
Average Assets, year-to-date | $20,757,000 | 5,235 |
Average Assets, quarterly | $21,027,000 | 5,231 |
Volatile liabilities | $1,591,000 | 4,689 |
Insider loans | $394,000 | 3,734 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $612,000 | 5,088 |
Tier 1 (core) risk-based capital | $2,907,000 | 5,191 |
Tier 2 risk-based capital | $80,000 | 5,185 |
Total risk weighted assets | $9,434,000 | 5,232 |
Total unused commitments | $612,000 | 5,088 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 4 | 5,299 |
Assets and Liabilities | ||
Total Assets: | $21,530,000 | 5,283 |
Cash and due from depository institutions | $4,552,000 | 5,299 |
Interest-bearing balances | $4,061,000 | 3,967 |
Securities | $8,879,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $7,850,000 | 5,276 |
Loan loss allowance | $80,000 | 5,258 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $118,000 | 5,102 |
Other real estate owned | $0 | 5,299 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $131,000 | 5,344 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $21,529,000 | 5,283 |
Total liabilities | $18,649,000 | 5,268 |
Total deposits | $17,998,000 | 5,262 |
Interest-bearing deposits | $13,228,000 | 5,253 |
Deposits held in domestic offices | $17,998,000 | 5,262 |
% insured | 90.34% | 918 |
Federal funds purchased & repurchase agreements | $609,000 | 1,181 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $42,000 | 5,230 |
Total equity capital | $2,880,000 | 5,254 |
Total bank equity capital | $2,880,000 | 5,253 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $600,000 | 4,570 |
Undivided profits | $2,160,000 | 4,621 |
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 | $116,000 | 5,205 |
Earning assets | $20,790,000 | 5,259 |
Long-term assets (5+ years) | $3,900,000 | 5,007 |
Average Assets, year-to-date | $20,873,500 | 5,289 |
Average Assets, quarterly | $20,873,500 | 5,289 |
Volatile liabilities | $1,609,000 | 4,714 |
Insider loans | $445,000 | 3,697 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $612,000 | 5,156 |
Tier 1 (core) risk-based capital | $2,880,000 | 5,246 |
Tier 2 risk-based capital | $80,000 | 5,246 |
Total risk weighted assets | $9,428,000 | 5,291 |
Total unused commitments | $612,000 | 5,156 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 4 | 5,342 |
Assets and Liabilities | ||
Total Assets: | $20,217,000 | 5,339 |
Cash and due from depository institutions | $3,237,000 | 5,342 |
Interest-bearing balances | $2,632,000 | 4,207 |
Securities | $8,525,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,241,000 | 5,315 |
Loan loss allowance | $80,000 | 5,300 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $78,000 | 5,212 |
Other real estate owned | $0 | 5,342 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $136,000 | 5,382 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $20,217,000 | 5,339 |
Total liabilities | $17,374,000 | 5,324 |
Total deposits | $16,637,000 | 5,318 |
Interest-bearing deposits | $12,794,000 | 5,301 |
Deposits held in domestic offices | $16,637,000 | 5,318 |
% insured | 93.75% | 430 |
Federal funds purchased & repurchase agreements | $609,000 | 1,411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $128,000 | 4,788 |
Total equity capital | $2,843,000 | 5,291 |
Total bank equity capital | $2,843,000 | 5,290 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $600,000 | 4,607 |
Undivided profits | $2,123,000 | 4,621 |
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 | $105,000 | 5,267 |
Earning assets | $19,398,000 | 5,317 |
Long-term assets (5+ years) | $3,574,000 | 5,084 |
Average Assets, year-to-date | $20,814,600 | 5,334 |
Average Assets, quarterly | $20,359,500 | 5,338 |
Volatile liabilities | $1,609,000 | 4,768 |
Insider loans | $759,000 | 3,272 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $428,000 | 5,227 |
Tier 1 (core) risk-based capital | $2,843,000 | 5,287 |
Tier 2 risk-based capital | $80,000 | 5,289 |
Total risk weighted assets | $9,638,000 | 5,332 |
Total unused commitments | $428,000 | 5,227 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 4 | 5,413 |
Assets and Liabilities | ||
Total Assets: | $20,502,000 | 5,404 |
Cash and due from depository institutions | $2,857,000 | 5,413 |
Interest-bearing balances | $2,127,000 | 4,348 |
Securities | $9,025,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,404,000 | 5,384 |
Loan loss allowance | $60,000 | 5,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $77,000 | 5,279 |
Other real estate owned | $0 | 5,413 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $139,000 | 5,462 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $20,502,000 | 5,404 |
Total liabilities | $17,583,000 | 5,389 |
Total deposits | $16,926,000 | 5,381 |
Interest-bearing deposits | $13,134,000 | 5,370 |
Deposits held in domestic offices | $16,926,000 | 5,381 |
% insured | 92.11% | 654 |
Federal funds purchased & repurchase agreements | $608,000 | 1,495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $49,000 | 5,314 |
Total equity capital | $2,919,000 | 5,359 |
Total bank equity capital | $2,919,000 | 5,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $600,000 | 4,665 |
Undivided profits | $2,199,000 | 4,643 |
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 | $126,000 | 5,310 |
Earning assets | $19,556,000 | 5,385 |
Long-term assets (5+ years) | $4,140,000 | 5,106 |
Average Assets, year-to-date | $20,964,000 | 5,400 |
Average Assets, quarterly | $21,064,500 | 5,401 |
Volatile liabilities | $1,608,000 | 4,838 |
Insider loans | $739,000 | 3,328 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $517,000 | 5,270 |
Tier 1 (core) risk-based capital | $2,919,000 | 5,355 |
Tier 2 risk-based capital | $60,000 | 5,382 |
Total risk weighted assets | $9,908,000 | 5,396 |
Total unused commitments | $517,000 | 5,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 4 | 5,479 |
Assets and Liabilities | ||
Total Assets: | $21,627,000 | 5,458 |
Cash and due from depository institutions | $3,766,000 | 5,479 |
Interest-bearing balances | $3,229,000 | 4,057 |
Securities | $9,485,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $8,153,000 | 5,448 |
Loan loss allowance | $76,000 | 5,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $78,000 | 5,343 |
Other real estate owned | $0 | 5,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $145,000 | 5,516 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $21,627,000 | 5,458 |
Total liabilities | $18,744,000 | 5,441 |
Total deposits | $18,100,000 | 5,443 |
Interest-bearing deposits | $13,366,000 | 5,432 |
Deposits held in domestic offices | $18,100,000 | 5,443 |
% insured | 93.28% | 537 |
Federal funds purchased & repurchase agreements | $607,000 | 1,447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $37,000 | 5,395 |
Total equity capital | $2,883,000 | 5,422 |
Total bank equity capital | $2,883,000 | 5,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $600,000 | 4,719 |
Undivided profits | $2,163,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,000 | 5,349 |
Earning assets | $20,867,000 | 5,436 |
Long-term assets (5+ years) | $4,532,000 | 5,143 |
Average Assets, year-to-date | $21,118,000 | 5,465 |
Average Assets, quarterly | $21,306,500 | 5,463 |
Volatile liabilities | $1,607,000 | 4,828 |
Insider loans | $420,000 | 3,833 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $550,000 | 5,332 |
Tier 1 (core) risk-based capital | $2,883,000 | 5,421 |
Tier 2 risk-based capital | $76,000 | 5,424 |
Total risk weighted assets | $9,724,000 | 5,460 |
Total unused commitments | $550,000 | 5,332 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $20,986,000 | 5,528 |
Cash and due from depository institutions | $3,854,000 | 5,540 |
Interest-bearing balances | $3,344,000 | 4,222 |
Securities | $9,485,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $7,441,000 | 5,521 |
Loan loss allowance | $76,000 | 5,497 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $80,000 | 5,396 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $126,000 | 5,585 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $20,986,000 | 5,528 |
Total liabilities | $18,135,000 | 5,513 |
Total deposits | $17,488,000 | 5,508 |
Interest-bearing deposits | $13,919,000 | 5,484 |
Deposits held in domestic offices | $17,488,000 | 5,508 |
% insured | 93.37% | 540 |
Federal funds purchased & repurchase agreements | $606,000 | 1,336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $41,000 | 5,416 |
Total equity capital | $2,851,000 | 5,479 |
Total bank equity capital | $2,851,000 | 5,478 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $600,000 | 4,774 |
Undivided profits | $2,131,000 | 4,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $107,000 | 5,444 |
Earning assets | $20,270,000 | 5,508 |
Long-term assets (5+ years) | $4,478,000 | 5,209 |
Average Assets, year-to-date | $20,863,500 | 5,530 |
Average Assets, quarterly | $20,863,500 | 5,530 |
Volatile liabilities | $2,006,000 | 4,700 |
Insider loans | $424,000 | 3,884 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $558,000 | 5,385 |
Tier 1 (core) risk-based capital | $2,851,000 | 5,478 |
Tier 2 risk-based capital | $76,000 | 5,488 |
Total risk weighted assets | $8,977,000 | 5,533 |
Total unused commitments | $558,000 | 5,385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 4 | 5,604 |
Assets and Liabilities | ||
Total Assets: | $20,741,000 | 5,590 |
Cash and due from depository institutions | $3,388,000 | 5,604 |
Interest-bearing balances | $2,377,000 | 4,447 |
Securities | $9,399,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $7,742,000 | 5,582 |
Loan loss allowance | $76,000 | 5,563 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $81,000 | 5,458 |
Other real estate owned | $0 | 5,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $131,000 | 5,650 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $20,741,000 | 5,590 |
Total liabilities | $17,924,000 | 5,580 |
Total deposits | $17,223,000 | 5,579 |
Interest-bearing deposits | $13,829,000 | 5,551 |
Deposits held in domestic offices | $17,223,000 | 5,579 |
% insured | 91.38% | 848 |
Federal funds purchased & repurchase agreements | $604,000 | 1,522 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $97,000 | 5,097 |
Total equity capital | $2,817,000 | 5,548 |
Total bank equity capital | $2,817,000 | 5,547 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $600,000 | 4,828 |
Undivided profits | $2,097,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $104,000 | 5,513 |
Earning assets | $19,518,000 | 5,567 |
Long-term assets (5+ years) | $5,060,000 | 5,234 |
Average Assets, year-to-date | $21,057,000 | 5,591 |
Average Assets, quarterly | $21,685,000 | 5,583 |
Volatile liabilities | $2,004,000 | 4,801 |
Insider loans | $447,000 | 3,891 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $514,000 | 5,438 |
Tier 1 (core) risk-based capital | $2,817,000 | 5,543 |
Tier 2 risk-based capital | $76,000 | 5,554 |
Total risk weighted assets | $9,340,000 | 5,596 |
Total unused commitments | $514,000 | 5,438 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 4 | 5,672 |
Assets and Liabilities | ||
Total Assets: | $22,629,000 | 5,635 |
Cash and due from depository institutions | $5,309,000 | 5,672 |
Interest-bearing balances | $4,557,000 | 3,813 |
Securities | $9,400,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $7,703,000 | 5,644 |
Loan loss allowance | $76,000 | 5,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $82,000 | 5,521 |
Other real estate owned | $0 | 5,672 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $135,000 | 5,718 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $22,629,000 | 5,635 |
Total liabilities | $19,755,000 | 5,618 |
Total deposits | $19,115,000 | 5,611 |
Interest-bearing deposits | $15,597,000 | 5,582 |
Deposits held in domestic offices | $19,115,000 | 5,611 |
% insured | 83.92% | 2,521 |
Federal funds purchased & repurchase agreements | $603,000 | 1,551 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $37,000 | 5,621 |
Total equity capital | $2,874,000 | 5,609 |
Total bank equity capital | $2,874,000 | 5,608 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $600,000 | 4,882 |
Undivided profits | $2,154,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $115,000 | 5,559 |
Earning assets | $21,660,000 | 5,616 |
Long-term assets (5+ years) | $5,735,000 | 5,269 |
Average Assets, year-to-date | $21,136,000 | 5,651 |
Average Assets, quarterly | $21,292,500 | 5,649 |
Volatile liabilities | $1,903,000 | 4,897 |
Insider loans | $356,000 | 4,095 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $515,000 | 5,498 |
Tier 1 (core) risk-based capital | $2,874,000 | 5,601 |
Tier 2 risk-based capital | $76,000 | 5,625 |
Total risk weighted assets | $9,196,000 | 5,666 |
Total unused commitments | $515,000 | 5,498 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $19,956,000 | 5,713 |
Cash and due from depository institutions | $2,146,000 | 5,656 |
Interest-bearing balances | $1,549,000 | 4,800 |
Securities | $10,101,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $7,486,000 | 5,695 |
Loan loss allowance | $76,000 | 5,680 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $82,000 | 5,568 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $141,000 | 5,759 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $19,956,000 | 5,713 |
Total liabilities | $17,109,000 | 5,707 |
Total deposits | $16,479,000 | 5,698 |
Interest-bearing deposits | $12,470,000 | 5,685 |
Deposits held in domestic offices | $16,479,000 | 5,698 |
% insured | 95.30% | 367 |
Federal funds purchased & repurchase agreements | $602,000 | 1,526 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $28,000 | 5,681 |
Total equity capital | $2,847,000 | 5,654 |
Total bank equity capital | $2,847,000 | 5,653 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $600,000 | 4,925 |
Undivided profits | $2,127,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $115,000 | 5,578 |
Earning assets | $19,136,000 | 5,692 |
Long-term assets (5+ years) | $5,816,000 | 5,303 |
Average Assets, year-to-date | $20,638,330 | 5,711 |
Average Assets, quarterly | $20,631,000 | 5,710 |
Volatile liabilities | $1,402,000 | 5,004 |
Insider loans | $380,000 | 4,095 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $628,000 | 5,534 |
Tier 1 (core) risk-based capital | $2,847,000 | 5,647 |
Tier 2 risk-based capital | $76,000 | 5,669 |
Total risk weighted assets | $9,090,000 | 5,710 |
Total unused commitments | $628,000 | 5,534 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $21,306,000 | 5,769 |
Cash and due from depository institutions | $3,387,000 | 5,784 |
Interest-bearing balances | $2,804,000 | 4,553 |
Securities | $10,402,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $7,316,000 | 5,764 |
Loan loss allowance | $79,000 | 5,752 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $85,000 | 5,625 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $116,000 | 5,834 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $21,306,000 | 5,769 |
Total liabilities | $18,476,000 | 5,758 |
Total deposits | $17,849,000 | 5,749 |
Interest-bearing deposits | $13,752,000 | 5,737 |
Deposits held in domestic offices | $17,849,000 | 5,749 |
% insured | 91.32% | 968 |
Federal funds purchased & repurchase agreements | $601,000 | 1,429 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $26,000 | 5,748 |
Total equity capital | $2,830,000 | 5,718 |
Total bank equity capital | $2,830,000 | 5,717 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $600,000 | 4,978 |
Undivided profits | $2,110,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $91,000 | 5,697 |
Earning assets | $20,522,000 | 5,740 |
Long-term assets (5+ years) | $6,261,000 | 5,323 |
Average Assets, year-to-date | $20,979,500 | 5,774 |
Average Assets, quarterly | $20,979,500 | 5,774 |
Volatile liabilities | $901,000 | 5,244 |
Insider loans | $434,000 | 4,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $581,000 | 5,597 |
Tier 1 (core) risk-based capital | $2,830,000 | 5,712 |
Tier 2 risk-based capital | $79,000 | 5,739 |
Total risk weighted assets | $8,896,000 | 5,782 |
Total unused commitments | $581,000 | 5,597 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $20,653,000 | 5,832 |
Cash and due from depository institutions | $3,514,000 | 5,842 |
Interest-bearing balances | $2,544,000 | 4,553 |
Securities | $9,722,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $7,203,000 | 5,823 |
Loan loss allowance | $79,000 | 5,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $87,000 | 5,680 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $127,000 | 5,892 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $20,653,000 | 5,832 |
Total liabilities | $17,843,000 | 5,821 |
Total deposits | $17,162,000 | 5,813 |
Interest-bearing deposits | $13,538,000 | 5,795 |
Deposits held in domestic offices | $17,162,000 | 5,813 |
% insured | 94.02% | 533 |
Federal funds purchased & repurchase agreements | $600,000 | 1,590 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $81,000 | 5,382 |
Total equity capital | $2,810,000 | 5,769 |
Total bank equity capital | $2,810,000 | 5,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $600,000 | 5,029 |
Undivided profits | $2,090,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $95,000 | 5,762 |
Earning assets | $19,469,000 | 5,810 |
Long-term assets (5+ years) | $6,082,000 | 5,406 |
Average Assets, year-to-date | $20,338,400 | 5,838 |
Average Assets, quarterly | $20,373,500 | 5,834 |
Volatile liabilities | $900,000 | 5,313 |
Insider loans | $450,000 | 4,048 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $497,000 | 5,669 |
Tier 1 (core) risk-based capital | $2,810,000 | 5,762 |
Tier 2 risk-based capital | $79,000 | 5,798 |
Total risk weighted assets | $8,682,000 | 5,841 |
Total unused commitments | $497,000 | 5,669 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $20,094,000 | 5,899 |
Cash and due from depository institutions | $2,787,000 | 5,908 |
Interest-bearing balances | $2,030,000 | 4,828 |
Securities | $9,720,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $7,354,000 | 5,888 |
Loan loss allowance | $77,000 | 5,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $90,000 | 5,733 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $143,000 | 5,951 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $20,094,000 | 5,899 |
Total liabilities | $17,230,000 | 5,890 |
Total deposits | $16,598,000 | 5,877 |
Interest-bearing deposits | $13,106,000 | 5,863 |
Deposits held in domestic offices | $16,598,000 | 5,877 |
% insured | 95.02% | 435 |
Federal funds purchased & repurchase agreements | $600,000 | 1,594 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $32,000 | 5,872 |
Total equity capital | $2,864,000 | 5,833 |
Total bank equity capital | $2,864,000 | 5,832 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $600,000 | 5,088 |
Undivided profits | $2,144,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $119,000 | 5,761 |
Earning assets | $19,104,000 | 5,877 |
Long-term assets (5+ years) | $6,365,000 | 5,438 |
Average Assets, year-to-date | $20,259,750 | 5,902 |
Average Assets, quarterly | $19,981,500 | 5,900 |
Volatile liabilities | $900,000 | 5,352 |
Insider loans | $329,000 | 4,362 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $695,000 | 5,666 |
Tier 1 (core) risk-based capital | $2,864,000 | 5,821 |
Tier 2 risk-based capital | $77,000 | 5,866 |
Total risk weighted assets | $8,811,000 | 5,897 |
Total unused commitments | $695,000 | 5,666 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $19,869,000 | 5,978 |
Cash and due from depository institutions | $2,317,000 | 5,983 |
Interest-bearing balances | $1,801,000 | 4,919 |
Securities | $9,923,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $7,394,000 | 5,961 |
Loan loss allowance | $78,000 | 5,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $93,000 | 5,794 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $142,000 | 6,029 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $19,869,000 | 5,978 |
Total liabilities | $17,022,000 | 5,966 |
Total deposits | $16,397,000 | 5,960 |
Interest-bearing deposits | $12,683,000 | 5,946 |
Deposits held in domestic offices | $16,397,000 | 5,960 |
% insured | 96.41% | 283 |
Federal funds purchased & repurchase agreements | $599,000 | 1,654 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $26,000 | 5,964 |
Total equity capital | $2,847,000 | 5,906 |
Total bank equity capital | $2,847,000 | 5,905 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $600,000 | 5,152 |
Undivided profits | $2,127,000 | 5,026 |
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 | $109,000 | 5,853 |
Earning assets | $19,118,000 | 5,953 |
Long-term assets (5+ years) | $6,500,000 | 5,493 |
Average Assets, year-to-date | $20,315,000 | 5,972 |
Average Assets, quarterly | $20,369,500 | 5,973 |
Volatile liabilities | $899,000 | 5,413 |
Insider loans | $321,000 | 4,429 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $706,000 | 5,748 |
Tier 1 (core) risk-based capital | $2,847,000 | 5,889 |
Tier 2 risk-based capital | $78,000 | 5,937 |
Total risk weighted assets | $8,767,000 | 5,981 |
Total unused commitments | $706,000 | 5,748 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $20,870,000 | 6,025 |
Cash and due from depository institutions | $3,285,000 | 5,978 |
Interest-bearing balances | $2,633,000 | 4,734 |
Securities | $9,902,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $7,469,000 | 6,018 |
Loan loss allowance | $78,000 | 6,014 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $96,000 | 5,856 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $118,000 | 6,097 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $20,869,000 | 6,025 |
Total liabilities | $18,044,000 | 6,012 |
Total deposits | $17,421,000 | 6,004 |
Interest-bearing deposits | $13,497,000 | 5,991 |
Deposits held in domestic offices | $17,421,000 | 6,004 |
% insured | 93.39% | 743 |
Federal funds purchased & repurchase agreements | $598,000 | 1,575 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,000 | 6,008 |
Total equity capital | $2,825,000 | 5,962 |
Total bank equity capital | $2,825,000 | 5,962 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $600,000 | 5,207 |
Undivided profits | $2,105,000 | 5,031 |
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 | $99,000 | 5,929 |
Earning assets | $20,004,000 | 5,999 |
Long-term assets (5+ years) | $5,564,000 | 5,623 |
Average Assets, year-to-date | $20,538,000 | 6,033 |
Average Assets, quarterly | $20,538,000 | 6,033 |
Volatile liabilities | $898,000 | 5,459 |
Insider loans | $178,000 | 4,832 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $596,000 | 5,832 |
Tier 1 (core) risk-based capital | $2,825,000 | 5,951 |
Tier 2 risk-based capital | $78,000 | 5,998 |
Total risk weighted assets | $8,819,000 | 6,039 |
Total unused commitments | $596,000 | 5,832 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $20,206,000 | 6,094 |
Cash and due from depository institutions | $2,920,000 | 6,033 |
Interest-bearing balances | $2,321,000 | 4,787 |
Securities | $9,704,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $7,355,000 | 6,078 |
Loan loss allowance | $80,000 | 6,064 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $99,000 | 5,907 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $128,000 | 6,152 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $20,206,000 | 6,094 |
Total liabilities | $17,403,000 | 6,077 |
Total deposits | $16,718,000 | 6,074 |
Interest-bearing deposits | $13,409,000 | 6,048 |
Deposits held in domestic offices | $16,718,000 | 6,074 |
% insured | 93.18% | 815 |
Federal funds purchased & repurchase agreements | $598,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $87,000 | 5,573 |
Total equity capital | $2,803,000 | 6,020 |
Total bank equity capital | $2,803,000 | 6,019 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $600,000 | 5,257 |
Undivided profits | $2,083,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $105,000 | 5,975 |
Earning assets | $19,380,000 | 6,060 |
Long-term assets (5+ years) | $5,684,000 | 5,661 |
Average Assets, year-to-date | $21,292,000 | 6,079 |
Average Assets, quarterly | $21,564,000 | 6,074 |
Volatile liabilities | $898,000 | 5,533 |
Insider loans | $178,000 | 4,889 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $552,000 | 5,874 |
Tier 1 (core) risk-based capital | $2,803,000 | 6,013 |
Tier 2 risk-based capital | $80,000 | 6,048 |
Total risk weighted assets | $8,649,000 | 6,106 |
Total unused commitments | $552,000 | 5,874 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $22,922,000 | 6,141 |
Cash and due from depository institutions | $5,745,000 | 6,119 |
Interest-bearing balances | $5,122,000 | 3,785 |
Securities | $9,806,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $7,136,000 | 6,165 |
Loan loss allowance | $80,000 | 6,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $102,000 | 5,976 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $133,000 | 6,242 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $22,923,000 | 6,141 |
Total liabilities | $20,063,000 | 6,128 |
Total deposits | $19,435,000 | 6,120 |
Interest-bearing deposits | $15,278,000 | 6,098 |
Deposits held in domestic offices | $19,435,000 | 6,120 |
% insured | 83.11% | 3,346 |
Federal funds purchased & repurchase agreements | $597,000 | 1,806 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $31,000 | 6,160 |
Total equity capital | $2,860,000 | 6,104 |
Total bank equity capital | $2,860,000 | 6,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $600,000 | 5,333 |
Undivided profits | $2,140,000 | 5,077 |
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 | $119,000 | 6,036 |
Earning assets | $22,064,000 | 6,108 |
Long-term assets (5+ years) | $6,239,000 | 5,714 |
Average Assets, year-to-date | $21,563,500 | 6,161 |
Average Assets, quarterly | $21,839,000 | 6,157 |
Volatile liabilities | $897,000 | 5,619 |
Insider loans | $99,000 | 5,223 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $648,000 | 5,929 |
Tier 1 (core) risk-based capital | $2,860,000 | 6,092 |
Tier 2 risk-based capital | $80,000 | 6,131 |
Total risk weighted assets | $9,165,000 | 6,173 |
Total unused commitments | $648,000 | 5,929 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $20,756,000 | 6,242 |
Cash and due from depository institutions | $3,135,000 | 6,198 |
Interest-bearing balances | $2,251,000 | 4,821 |
Securities | $9,400,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,972,000 | 6,210 |
Loan loss allowance | $80,000 | 6,221 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $103,000 | 6,049 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $146,000 | 6,311 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $20,757,000 | 6,242 |
Total liabilities | $17,920,000 | 6,227 |
Total deposits | $17,298,000 | 6,219 |
Interest-bearing deposits | $12,943,000 | 6,205 |
Deposits held in domestic offices | $17,298,000 | 6,219 |
% insured | 95.24% | 552 |
Federal funds purchased & repurchase agreements | $596,000 | 1,817 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,000 | 6,240 |
Total equity capital | $2,837,000 | 6,163 |
Total bank equity capital | $2,837,000 | 6,163 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $600,000 | 5,398 |
Undivided profits | $2,117,000 | 5,048 |
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 | $123,000 | 6,047 |
Earning assets | $19,623,000 | 6,219 |
Long-term assets (5+ years) | $5,526,000 | 5,833 |
Average Assets, year-to-date | $21,110,670 | 6,242 |
Average Assets, quarterly | $21,029,000 | 6,241 |
Volatile liabilities | $896,000 | 5,690 |
Insider loans | $102,000 | 5,256 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $914,000 | 5,914 |
Tier 1 (core) risk-based capital | $2,837,000 | 6,158 |
Tier 2 risk-based capital | $80,000 | 6,201 |
Total risk weighted assets | $10,037,000 | 6,227 |
Total unused commitments | $914,000 | 5,914 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $21,302,000 | 6,303 |
Cash and due from depository institutions | $3,637,000 | 6,270 |
Interest-bearing balances | $3,099,000 | 4,743 |
Securities | $9,331,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,092,000 | 6,271 |
Loan loss allowance | $81,000 | 6,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $106,000 | 6,109 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $136,000 | 6,378 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $21,302,000 | 6,303 |
Total liabilities | $18,489,000 | 6,293 |
Total deposits | $17,868,000 | 6,284 |
Interest-bearing deposits | $13,352,000 | 6,268 |
Deposits held in domestic offices | $17,868,000 | 6,284 |
% insured | 94.49% | 696 |
Federal funds purchased & repurchase agreements | $595,000 | 1,667 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $26,000 | 6,299 |
Total equity capital | $2,813,000 | 6,234 |
Total bank equity capital | $2,813,000 | 6,234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $600,000 | 5,462 |
Undivided profits | $2,093,000 | 5,099 |
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 | $115,000 | 6,133 |
Earning assets | $20,522,000 | 6,275 |
Long-term assets (5+ years) | $5,735,000 | 5,883 |
Average Assets, year-to-date | $21,288,000 | 6,304 |
Average Assets, quarterly | $21,288,000 | 6,304 |
Volatile liabilities | $895,000 | 5,669 |
Insider loans | $73,000 | 5,418 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $758,000 | 6,010 |
Tier 1 (core) risk-based capital | $2,813,000 | 6,222 |
Tier 2 risk-based capital | $81,000 | 6,174 |
Total risk weighted assets | $9,831,000 | 6,299 |
Total unused commitments | $758,000 | 6,010 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $21,274,000 | 6,398 |
Cash and due from depository institutions | $1,445,000 | 6,359 |
Interest-bearing balances | $735,000 | 5,604 |
Securities | $8,726,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 1,034 |
Net loans & leases | $7,749,000 | 6,378 |
Loan loss allowance | $81,000 | 6,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $110,000 | 6,193 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $122,000 | 6,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,274,000 | 6,398 |
Total liabilities | $18,481,000 | 6,387 |
Total deposits | $18,087,000 | 6,370 |
Interest-bearing deposits | $14,220,000 | 6,347 |
Deposits held in domestic offices | $18,087,000 | 6,370 |
% insured | 91.34% | 1,449 |
Federal funds purchased & repurchase agreements | $319,000 | 1,999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $75,000 | 5,949 |
Total equity capital | $2,793,000 | 6,320 |
Total bank equity capital | $2,793,000 | 6,320 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $600,000 | 5,547 |
Undivided profits | $2,073,000 | 5,135 |
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 | $96,000 | 6,308 |
Earning assets | $20,332,000 | 6,361 |
Long-term assets (5+ years) | $3,999,000 | 6,111 |
Average Assets, year-to-date | $20,449,400 | 6,407 |
Average Assets, quarterly | $20,194,500 | 6,409 |
Volatile liabilities | $619,000 | 5,979 |
Insider loans | $137,000 | 5,279 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $707,000 | 6,098 |
Tier 1 (core) risk-based capital | $2,793,000 | 6,308 |
Tier 2 risk-based capital | $81,000 | 6,363 |
Total risk weighted assets | $9,634,000 | 6,400 |
Total unused commitments | $707,000 | 6,098 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $19,115,000 | 6,496 |
Cash and due from depository institutions | $1,662,000 | 6,437 |
Interest-bearing balances | $980,000 | 5,487 |
Securities | $8,493,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 1,476 |
Net loans & leases | $7,094,000 | 6,468 |
Loan loss allowance | $81,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $113,000 | 6,267 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $141,000 | 6,549 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,115,000 | 6,496 |
Total liabilities | $16,281,000 | 6,489 |
Total deposits | $15,933,000 | 6,472 |
Interest-bearing deposits | $12,423,000 | 6,447 |
Deposits held in domestic offices | $15,933,000 | 6,472 |
% insured | 95.85% | 530 |
Federal funds purchased & repurchase agreements | $319,000 | 2,028 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $29,000 | 6,472 |
Total equity capital | $2,834,000 | 6,381 |
Total bank equity capital | $2,834,000 | 6,381 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $600,000 | 5,617 |
Undivided profits | $2,114,000 | 5,151 |
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 | $121,000 | 6,303 |
Earning assets | $18,179,000 | 6,466 |
Long-term assets (5+ years) | $3,601,000 | 6,258 |
Average Assets, year-to-date | $20,243,250 | 6,483 |
Average Assets, quarterly | $19,419,000 | 6,496 |
Volatile liabilities | $619,000 | 6,030 |
Insider loans | $163,000 | 5,252 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,312,000 | 5,942 |
Tier 1 (core) risk-based capital | $2,834,000 | 6,374 |
Tier 2 risk-based capital | $81,000 | 6,437 |
Total risk weighted assets | $8,661,000 | 6,495 |
Total unused commitments | $1,312,000 | 5,942 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $19,723,000 | 6,559 |
Cash and due from depository institutions | $1,703,000 | 6,502 |
Interest-bearing balances | $980,000 | 5,568 |
Securities | $8,500,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,191 |
Net loans & leases | $6,683,000 | 6,535 |
Loan loss allowance | $81,000 | 6,518 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $117,000 | 6,304 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $140,000 | 6,615 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $19,722,000 | 6,559 |
Total liabilities | $16,906,000 | 6,549 |
Total deposits | $16,565,000 | 6,535 |
Interest-bearing deposits | $12,946,000 | 6,513 |
Deposits held in domestic offices | $16,565,000 | 6,534 |
% insured | 92.62% | 1,330 |
Federal funds purchased & repurchase agreements | $318,000 | 2,021 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $23,000 | 6,547 |
Total equity capital | $2,816,000 | 6,436 |
Total bank equity capital | $2,816,000 | 6,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $600,000 | 5,672 |
Undivided profits | $2,096,000 | 5,156 |
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 | $112,000 | 6,393 |
Earning assets | $18,743,000 | 6,527 |
Long-term assets (5+ years) | $3,673,000 | 6,314 |
Average Assets, year-to-date | $20,619,330 | 6,540 |
Average Assets, quarterly | $20,023,500 | 6,557 |
Volatile liabilities | $618,000 | 6,071 |
Insider loans | $162,000 | 5,299 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,183,000 | 6,064 |
Tier 1 (core) risk-based capital | $2,816,000 | 6,429 |
Tier 2 risk-based capital | $81,000 | 6,502 |
Total risk weighted assets | $8,419,000 | 6,567 |
Total unused commitments | $1,183,000 | 6,064 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $20,324,000 | 6,623 |
Cash and due from depository institutions | $1,867,000 | 6,568 |
Interest-bearing balances | $980,000 | 5,732 |
Securities | $8,806,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,503 |
Net loans & leases | $7,034,000 | 6,592 |
Loan loss allowance | $81,000 | 6,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $117,000 | 6,363 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $134,000 | 6,690 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $20,324,000 | 6,623 |
Total liabilities | $17,530,000 | 6,615 |
Total deposits | $17,185,000 | 6,600 |
Interest-bearing deposits | $13,341,000 | 6,580 |
Deposits held in domestic offices | $17,185,000 | 6,599 |
% insured | 94.80% | 764 |
Federal funds purchased & repurchase agreements | $318,000 | 1,856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $27,000 | 6,581 |
Total equity capital | $2,794,000 | 6,495 |
Total bank equity capital | $2,794,000 | 6,495 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $600,000 | 5,733 |
Undivided profits | $2,074,000 | 5,126 |
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 | $104,000 | 6,489 |
Earning assets | $19,186,000 | 6,590 |
Long-term assets (5+ years) | $4,181,000 | 6,317 |
Average Assets, year-to-date | $21,067,500 | 6,606 |
Average Assets, quarterly | $21,067,500 | 6,606 |
Volatile liabilities | $993,000 | 5,874 |
Insider loans | $275,000 | 4,971 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $987,000 | 6,194 |
Tier 1 (core) risk-based capital | $2,794,000 | 6,498 |
Tier 2 risk-based capital | $81,000 | 6,575 |
Total risk weighted assets | $8,984,000 | 6,626 |
Total unused commitments | $987,000 | 6,194 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $21,811,000 | 6,679 |
Cash and due from depository institutions | $1,872,000 | 6,566 |
Interest-bearing balances | $980,000 | 5,671 |
Securities | $8,695,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,080 |
Net loans & leases | $7,499,000 | 6,659 |
Loan loss allowance | $81,000 | 6,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $116,000 | 6,439 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $138,000 | 6,766 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $21,811,000 | 6,679 |
Total liabilities | $19,030,000 | 6,661 |
Total deposits | $18,748,000 | 6,649 |
Interest-bearing deposits | $15,527,000 | 6,605 |
Deposits held in domestic offices | $18,748,000 | 6,648 |
% insured | 84.38% | 3,697 |
Federal funds purchased & repurchase agreements | $217,000 | 2,186 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $65,000 | 6,260 |
Total equity capital | $2,781,000 | 6,555 |
Total bank equity capital | $2,781,000 | 6,555 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $600,000 | 5,804 |
Undivided profits | $2,061,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $106,000 | 6,552 |
Earning assets | $20,665,000 | 6,648 |
Long-term assets (5+ years) | $3,799,000 | 6,414 |
Average Assets, year-to-date | $19,793,800 | 6,704 |
Average Assets, quarterly | $20,330,000 | 6,692 |
Volatile liabilities | $892,000 | 6,050 |
Insider loans | $234,000 | 5,137 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $742,000 | 6,343 |
Tier 1 (core) risk-based capital | $2,781,000 | 6,563 |
Tier 2 risk-based capital | $81,000 | 6,647 |
Total risk weighted assets | $9,470,000 | 6,703 |
Total unused commitments | $742,000 | 6,343 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $18,849,000 | 6,790 |
Cash and due from depository institutions | $1,784,000 | 6,633 |
Interest-bearing balances | $980,000 | 5,757 |
Securities | $8,703,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,906 |
Net loans & leases | $7,107,000 | 6,753 |
Loan loss allowance | $81,000 | 6,753 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $125,000 | 6,483 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $135,000 | 6,854 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,850,000 | 6,790 |
Total liabilities | $16,034,000 | 6,781 |
Total deposits | $15,786,000 | 6,767 |
Interest-bearing deposits | $12,849,000 | 6,736 |
Deposits held in domestic offices | $15,786,000 | 6,766 |
% insured | 94.00% | 1,102 |
Federal funds purchased & repurchase agreements | $217,000 | 2,188 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $31,000 | 6,745 |
Total equity capital | $2,816,000 | 6,625 |
Total bank equity capital | $2,816,000 | 6,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $600,000 | 5,869 |
Undivided profits | $2,096,000 | 5,161 |
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 | $110,000 | 6,634 |
Earning assets | $17,785,000 | 6,760 |
Long-term assets (5+ years) | $4,262,000 | 6,447 |
Average Assets, year-to-date | $19,289,500 | 6,787 |
Average Assets, quarterly | $18,732,500 | 6,795 |
Volatile liabilities | $517,000 | 6,365 |
Insider loans | $192,000 | 5,332 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,073,000 | 6,284 |
Tier 1 (core) risk-based capital | $2,816,000 | 6,632 |
Tier 2 risk-based capital | $81,000 | 6,732 |
Total risk weighted assets | $8,655,000 | 6,789 |
Total unused commitments | $1,073,000 | 6,284 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $18,616,000 | 6,842 |
Cash and due from depository institutions | $1,690,000 | 6,684 |
Interest-bearing balances | $980,000 | 5,841 |
Securities | $9,011,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $955,000 | 2,119 |
Net loans & leases | $6,680,000 | 6,814 |
Loan loss allowance | $81,000 | 6,801 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $132,000 | 6,521 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $148,000 | 6,882 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,616,000 | 6,842 |
Total liabilities | $15,814,000 | 6,840 |
Total deposits | $15,570,000 | 6,828 |
Interest-bearing deposits | $12,915,000 | 6,791 |
Deposits held in domestic offices | $15,570,000 | 6,827 |
% insured | 95.87% | 674 |
Federal funds purchased & repurchase agreements | $216,000 | 2,112 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,000 | 6,802 |
Total equity capital | $2,802,000 | 6,680 |
Total bank equity capital | $2,802,000 | 6,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $600,000 | 5,916 |
Undivided profits | $2,082,000 | 5,154 |
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 | $115,000 | 6,662 |
Earning assets | $17,626,000 | 6,810 |
Long-term assets (5+ years) | $4,715,000 | 6,440 |
Average Assets, year-to-date | $19,436,330 | 6,833 |
Average Assets, quarterly | $19,432,500 | 6,832 |
Volatile liabilities | $516,000 | 6,398 |
Insider loans | $191,000 | 5,401 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,399,000 | 6,210 |
Tier 1 (core) risk-based capital | $2,802,000 | 6,677 |
Tier 2 risk-based capital | $81,000 | 6,782 |
Total risk weighted assets | $8,787,000 | 6,832 |
Total unused commitments | $1,399,000 | 6,210 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $20,249,000 | 6,896 |
Cash and due from depository institutions | $1,708,000 | 6,746 |
Interest-bearing balances | $980,000 | 5,994 |
Securities | $9,219,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,869 |
Net loans & leases | $6,683,000 | 6,881 |
Loan loss allowance | $81,000 | 6,875 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $139,000 | 6,557 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $150,000 | 6,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,248,000 | 6,896 |
Total liabilities | $17,458,000 | 6,892 |
Total deposits | $17,206,000 | 6,873 |
Interest-bearing deposits | $13,377,000 | 6,855 |
Deposits held in domestic offices | $17,206,000 | 6,872 |
% insured | 94.20% | 1,113 |
Federal funds purchased & repurchase agreements | $226,000 | 1,906 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $26,000 | 6,896 |
Total equity capital | $2,790,000 | 6,767 |
Total bank equity capital | $2,790,000 | 6,766 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $600,000 | 5,983 |
Undivided profits | $2,070,000 | 5,302 |
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 | $105,000 | 6,765 |
Earning assets | $19,232,000 | 6,862 |
Long-term assets (5+ years) | $4,631,000 | 6,490 |
Average Assets, year-to-date | $19,846,500 | 6,904 |
Average Assets, quarterly | $19,846,500 | 6,904 |
Volatile liabilities | $526,000 | 6,425 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $729,000 | 6,530 |
Tier 1 (core) risk-based capital | $2,790,000 | 6,735 |
Tier 2 risk-based capital | $81,000 | 6,858 |
Total risk weighted assets | $8,477,000 | 6,911 |
Total unused commitments | $729,000 | 6,530 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $19,444,000 | 6,968 |
Cash and due from depository institutions | $1,738,000 | 6,808 |
Interest-bearing balances | $980,000 | 5,946 |
Securities | $8,198,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 1,692 |
Net loans & leases | $6,759,000 | 6,948 |
Loan loss allowance | $81,000 | 6,928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $147,000 | 6,586 |
Other real estate owned | $0 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $147,000 | 7,035 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,444,000 | 6,968 |
Total liabilities | $16,668,000 | 6,957 |
Total deposits | $16,359,000 | 6,941 |
Interest-bearing deposits | $13,138,000 | 6,909 |
Deposits held in domestic offices | $16,359,000 | 6,940 |
% insured | 95.68% | 1,273 |
Federal funds purchased & repurchase agreements | $225,000 | 2,093 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $84,000 | 6,485 |
Total equity capital | $2,776,000 | 6,824 |
Total bank equity capital | $2,776,000 | 6,823 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $600,000 | 6,042 |
Undivided profits | $2,056,000 | 5,319 |
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 | $95,000 | 6,876 |
Earning assets | $18,392,000 | 6,937 |
Long-term assets (5+ years) | $4,738,000 | 6,521 |
Average Assets, year-to-date | $19,259,400 | 6,968 |
Average Assets, quarterly | $19,754,500 | 6,962 |
Volatile liabilities | $525,000 | 6,507 |
Insider loans | $327,000 | 5,081 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $664,000 | 6,588 |
Tier 1 (core) risk-based capital | $2,776,000 | 6,791 |
Tier 2 risk-based capital | $81,000 | 6,908 |
Total risk weighted assets | $8,292,000 | 6,982 |
Total unused commitments | $664,000 | 6,588 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $20,065,000 | 7,052 |
Cash and due from depository institutions | $4,957,000 | 6,894 |
Interest-bearing balances | $735,000 | 6,049 |
Securities | $7,986,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $6,812,000 | 7,038 |
Loan loss allowance | $81,000 | 7,037 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $154,000 | 6,657 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $156,000 | 7,132 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $20,064,000 | 7,052 |
Total liabilities | $17,238,000 | 7,040 |
Total deposits | $16,979,000 | 7,024 |
Interest-bearing deposits | $13,462,000 | 7,002 |
Deposits held in domestic offices | $16,979,000 | 7,024 |
% insured | 95.83% | 1,302 |
Federal funds purchased & repurchase agreements | $225,000 | 2,096 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $34,000 | 7,057 |
Total equity capital | $2,826,000 | 6,906 |
Total bank equity capital | $2,826,000 | 6,905 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $600,000 | 6,126 |
Undivided profits | $2,106,000 | 5,389 |
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 | $58,000 | 7,083 |
Earning assets | $15,533,000 | 7,077 |
Long-term assets (5+ years) | $4,643,000 | 6,590 |
Average Assets, year-to-date | $19,213,250 | 7,065 |
Average Assets, quarterly | $19,355,500 | 7,065 |
Volatile liabilities | $525,000 | 6,597 |
Insider loans | $244,000 | 5,380 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,040,000 | 6,520 |
Tier 1 (core) risk-based capital | $2,826,000 | 6,872 |
Tier 2 risk-based capital | $81,000 | 7,017 |
Total risk weighted assets | $8,470,000 | 7,075 |
Total unused commitments | $1,040,000 | 6,520 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $18,646,000 | 7,131 |
Cash and due from depository institutions | $2,899,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $8,192,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $7,223,000 | 7,092 |
Loan loss allowance | $81,000 | 7,100 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $161,000 | 6,692 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $171,000 | 7,179 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,646,000 | 7,131 |
Total liabilities | $15,836,000 | 7,128 |
Total deposits | $15,581,000 | 7,114 |
Interest-bearing deposits | $12,873,000 | 7,076 |
Deposits held in domestic offices | $15,581,000 | 7,113 |
% insured | 97.45% | 754 |
Federal funds purchased & repurchase agreements | $224,000 | 2,118 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $31,000 | 7,122 |
Total equity capital | $2,810,000 | 6,952 |
Total bank equity capital | $2,810,000 | 6,952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $600,000 | 6,165 |
Undivided profits | $2,090,000 | 5,372 |
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 | $69,000 | 7,130 |
Earning assets | $15,415,000 | 7,134 |
Long-term assets (5+ years) | $5,513,000 | 6,535 |
Average Assets, year-to-date | $18,929,330 | 7,126 |
Average Assets, quarterly | $18,991,500 | 7,127 |
Volatile liabilities | $524,000 | 6,652 |
Insider loans | $245,000 | 5,423 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,001,000 | 6,582 |
Tier 1 (core) risk-based capital | $2,810,000 | 6,917 |
Tier 2 risk-based capital | $81,000 | 7,073 |
Total risk weighted assets | $8,486,000 | 7,136 |
Total unused commitments | $1,001,000 | 6,582 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $19,337,000 | 7,181 |
Cash and due from depository institutions | $2,664,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $8,894,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $7,453,000 | 7,137 |
Loan loss allowance | $81,000 | 7,160 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $142,000 | 6,803 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $184,000 | 7,230 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $19,336,000 | 7,181 |
Total liabilities | $16,544,000 | 7,182 |
Total deposits | $16,284,000 | 7,168 |
Interest-bearing deposits | $13,328,000 | 7,130 |
Deposits held in domestic offices | $16,284,000 | 7,167 |
% insured | 97.41% | 776 |
Federal funds purchased & repurchase agreements | $224,000 | 2,030 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $2,792,000 | 7,003 |
Total bank equity capital | $2,792,000 | 7,003 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $600,000 | 6,211 |
Undivided profits | $2,072,000 | 5,360 |
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 | $59,000 | 7,207 |
Earning assets | $16,347,000 | 7,184 |
Long-term assets (5+ years) | $5,624,000 | 6,562 |
Average Assets, year-to-date | $19,071,000 | 7,183 |
Average Assets, quarterly | $19,071,000 | 7,183 |
Volatile liabilities | $524,000 | 6,685 |
Insider loans | $243,000 | 5,488 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $861,000 | 6,729 |
Tier 1 (core) risk-based capital | $2,792,000 | 6,973 |
Tier 2 risk-based capital | $81,000 | 7,139 |
Total risk weighted assets | $8,758,000 | 7,189 |
Total unused commitments | $861,000 | 6,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $18,805,000 | 7,229 |
Cash and due from depository institutions | $3,128,000 | 7,067 |
Interest-bearing balances | $0 | 6,975 |
Securities | $7,991,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,375,000 | 7,194 |
Loan loss allowance | $81,000 | 7,205 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $149,000 | 6,828 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $162,000 | 7,306 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,804,000 | 7,229 |
Total liabilities | $16,038,000 | 7,232 |
Total deposits | $15,473,000 | 7,220 |
Interest-bearing deposits | $12,915,000 | 7,179 |
Deposits held in domestic offices | $15,473,000 | 7,219 |
% insured | 99.52% | 208 |
Federal funds purchased & repurchase agreements | $444,000 | 2,141 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $121,000 | 6,500 |
Total equity capital | $2,766,000 | 7,049 |
Total bank equity capital | $2,766,000 | 7,049 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $600,000 | 6,255 |
Undivided profits | $2,046,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $56,000 | 7,257 |
Earning assets | $15,366,000 | 7,249 |
Long-term assets (5+ years) | $5,377,000 | 5,968 |
Average Assets, year-to-date | $18,295,200 | 7,238 |
Average Assets, quarterly | $19,229,000 | 7,221 |
Volatile liabilities | $744,000 | 6,621 |
Insider loans | $240,000 | 5,537 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $671,000 | 6,876 |
Tier 1 (core) risk-based capital | $2,766,000 | 7,012 |
Tier 2 risk-based capital | $81,000 | 7,179 |
Total risk weighted assets | $7,988,000 | 7,256 |
Total unused commitments | $671,000 | 6,876 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $19,653,000 | 7,287 |
Cash and due from depository institutions | $4,345,000 | 7,137 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,641,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,330,000 | 7,267 |
Loan loss allowance | $83,000 | 7,267 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $156,000 | 6,870 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $181,000 | 7,378 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,653,000 | 7,287 |
Total liabilities | $16,819,000 | 7,282 |
Total deposits | $16,330,000 | 7,268 |
Interest-bearing deposits | $13,692,000 | 7,224 |
Deposits held in domestic offices | $16,330,000 | 7,267 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $442,000 | 2,125 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $47,000 | 7,245 |
Total equity capital | $2,834,000 | 7,117 |
Total bank equity capital | $2,834,000 | 7,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $600,000 | 6,312 |
Undivided profits | $2,114,000 | 5,405 |
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 | $56,000 | 7,336 |
Earning assets | $14,971,000 | 7,322 |
Long-term assets (5+ years) | $6,309,000 | 5,840 |
Average Assets, year-to-date | $18,167,750 | 7,314 |
Average Assets, quarterly | $18,714,000 | 7,303 |
Volatile liabilities | $742,000 | 6,669 |
Insider loans | $247,000 | 5,604 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $837,000 | 6,845 |
Tier 1 (core) risk-based capital | $2,834,000 | 7,080 |
Tier 2 risk-based capital | $83,000 | 7,237 |
Total risk weighted assets | $8,742,000 | 7,307 |
Total unused commitments | $837,000 | 6,847 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $17,775,000 | 7,389 |
Cash and due from depository institutions | $1,680,000 | 7,217 |
Interest-bearing balances | $200,000 | 6,385 |
Securities | $8,245,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $7,514,000 | 7,333 |
Loan loss allowance | $83,000 | 7,334 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $159,000 | 6,932 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $177,000 | 7,446 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $17,776,000 | 7,389 |
Total liabilities | $14,969,000 | 7,389 |
Total deposits | $14,485,000 | 7,377 |
Interest-bearing deposits | $11,945,000 | 7,331 |
Deposits held in domestic offices | $14,485,000 | 7,377 |
% insured | 98.28% | 619 |
Federal funds purchased & repurchase agreements | $439,000 | 2,223 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $45,000 | 7,311 |
Total equity capital | $2,807,000 | 7,182 |
Total bank equity capital | $2,807,000 | 7,181 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $600,000 | 6,372 |
Undivided profits | $2,087,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $62,000 | 7,404 |
Earning assets | $15,959,000 | 7,382 |
Long-term assets (5+ years) | $6,471,000 | 5,833 |
Average Assets, year-to-date | $17,672,670 | 7,393 |
Average Assets, quarterly | $18,098,000 | 7,386 |
Volatile liabilities | $439,000 | 6,967 |
Insider loans | $256,000 | 5,618 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $741,000 | 6,969 |
Tier 1 (core) risk-based capital | $2,807,000 | 7,147 |
Tier 2 risk-based capital | $83,000 | 7,296 |
Total risk weighted assets | $8,478,000 | 7,390 |
Total unused commitments | $741,000 | 6,972 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $18,421,000 | 7,442 |
Cash and due from depository institutions | $2,337,000 | 7,270 |
Interest-bearing balances | $200,000 | 6,436 |
Securities | $8,750,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $6,972,000 | 7,403 |
Loan loss allowance | $83,000 | 7,384 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $166,000 | 6,975 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $196,000 | 7,492 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,421,000 | 7,442 |
Total liabilities | $15,639,000 | 7,439 |
Total deposits | $15,148,000 | 7,427 |
Interest-bearing deposits | $12,099,000 | 7,400 |
Deposits held in domestic offices | $15,148,000 | 7,427 |
% insured | 98.78% | 475 |
Federal funds purchased & repurchase agreements | $452,000 | 2,122 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $39,000 | 7,408 |
Total equity capital | $2,782,000 | 7,223 |
Total bank equity capital | $2,782,000 | 7,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $600,000 | 6,421 |
Undivided profits | $2,062,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $49,000 | 7,486 |
Earning assets | $15,922,000 | 7,440 |
Long-term assets (5+ years) | $6,484,000 | 5,830 |
Average Assets, year-to-date | $17,621,500 | 7,451 |
Average Assets, quarterly | $17,621,500 | 7,451 |
Volatile liabilities | $702,000 | 6,803 |
Insider loans | $260,000 | 5,633 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $900,000 | 6,947 |
Tier 1 (core) risk-based capital | $2,782,000 | 7,198 |
Tier 2 risk-based capital | $83,000 | 7,349 |
Total risk weighted assets | $8,115,000 | 7,452 |
Total unused commitments | $900,000 | 6,949 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $16,822,000 | 7,541 |
Cash and due from depository institutions | $1,190,000 | 7,349 |
Interest-bearing balances | $200,000 | 6,393 |
Securities | $7,633,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $7,638,000 | 7,475 |
Loan loss allowance | $83,000 | 7,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $171,000 | 7,045 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $190,000 | 7,590 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $16,822,000 | 7,541 |
Total liabilities | $14,068,000 | 7,533 |
Total deposits | $13,392,000 | 7,521 |
Interest-bearing deposits | $11,358,000 | 7,477 |
Deposits held in domestic offices | $13,392,000 | 7,521 |
% insured | 97.26% | 988 |
Federal funds purchased & repurchase agreements | $549,000 | 2,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $127,000 | 6,706 |
Total equity capital | $2,754,000 | 7,302 |
Total bank equity capital | $2,754,000 | 7,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $600,000 | 6,488 |
Undivided profits | $2,034,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $63,000 | 7,539 |
Earning assets | $15,471,000 | 7,517 |
Long-term assets (5+ years) | $7,057,000 | 5,769 |
Average Assets, year-to-date | $17,364,200 | 7,523 |
Average Assets, quarterly | $17,742,000 | 7,518 |
Volatile liabilities | $2,043,000 | 7,397 |
Insider loans | $307,000 | 5,590 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $818,000 | 7,026 |
Tier 1 (core) risk-based capital | $2,754,000 | 7,280 |
Tier 2 risk-based capital | $83,000 | 7,431 |
Total risk weighted assets | $8,298,000 | 7,533 |
Total unused commitments | $818,000 | 7,026 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,662,000 | 7,595 |
Cash and due from depository institutions | $4,013,000 | 7,444 |
Interest-bearing balances | $200,000 | 6,375 |
Securities | $6,933,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $7,336,000 | 7,583 |
Loan loss allowance | $83,000 | 7,563 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $177,000 | 7,127 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $203,000 | 7,679 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,661,000 | 7,595 |
Total liabilities | $15,830,000 | 7,580 |
Total deposits | $15,231,000 | 7,572 |
Interest-bearing deposits | $12,596,000 | 7,538 |
Deposits held in domestic offices | $15,231,000 | 7,572 |
% insured | 87.76% | 4,282 |
Federal funds purchased & repurchase agreements | $545,000 | 2,262 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $54,000 | 7,564 |
Total equity capital | $2,831,000 | 7,407 |
Total bank equity capital | $2,831,000 | 7,406 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $600,000 | 6,573 |
Undivided profits | $2,111,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $52,000 | 7,657 |
Earning assets | $14,469,000 | 7,631 |
Long-term assets (5+ years) | $7,030,000 | 5,796 |
Average Assets, year-to-date | $17,499,750 | 7,617 |
Average Assets, quarterly | $17,632,000 | 7,616 |
Volatile liabilities | $1,837,000 | 7,519 |
Insider loans | $219,000 | 5,970 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $988,000 | 7,044 |
Tier 1 (core) risk-based capital | $2,831,000 | 7,361 |
Tier 2 risk-based capital | $83,000 | 7,529 |
Total risk weighted assets | $8,406,000 | 7,632 |
Total unused commitments | $988,000 | 7,046 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $16,602,000 | 7,702 |
Cash and due from depository institutions | $912,000 | 7,520 |
Interest-bearing balances | $200,000 | 6,311 |
Securities | $7,495,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $7,805,000 | 7,633 |
Loan loss allowance | $81,000 | 7,643 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $176,000 | 7,192 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $214,000 | 7,734 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,602,000 | 7,702 |
Total liabilities | $13,796,000 | 7,695 |
Total deposits | $13,204,000 | 7,685 |
Interest-bearing deposits | $10,785,000 | 7,646 |
Deposits held in domestic offices | $13,204,000 | 7,685 |
% insured | 99.64% | 169 |
Federal funds purchased & repurchase agreements | $541,000 | 2,303 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 7,641 |
Total equity capital | $2,806,000 | 7,469 |
Total bank equity capital | $2,806,000 | 7,469 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $600,000 | 6,620 |
Undivided profits | $2,086,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $63,000 | 7,698 |
Earning assets | $15,500,000 | 7,674 |
Long-term assets (5+ years) | $7,438,000 | 5,730 |
Average Assets, year-to-date | $17,112,330 | 7,691 |
Average Assets, quarterly | $16,721,500 | 7,700 |
Volatile liabilities | $1,830,000 | 7,580 |
Insider loans | $218,000 | 6,056 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $739,000 | 7,235 |
Tier 1 (core) risk-based capital | $2,806,000 | 7,424 |
Tier 2 risk-based capital | $81,000 | 7,610 |
Total risk weighted assets | $8,363,000 | 7,703 |
Total unused commitments | $739,000 | 7,238 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $16,841,000 | 7,802 |
Cash and due from depository institutions | $1,906,000 | 7,621 |
Interest-bearing balances | $200,000 | 6,318 |
Securities | $7,190,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $7,351,000 | 7,736 |
Loan loss allowance | $83,000 | 7,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $183,000 | 7,259 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $211,000 | 7,847 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,841,000 | 7,802 |
Total liabilities | $14,065,000 | 7,796 |
Total deposits | $13,477,000 | 7,780 |
Interest-bearing deposits | $10,902,000 | 7,746 |
Deposits held in domestic offices | $13,477,000 | 7,779 |
% insured | 98.18% | 566 |
Federal funds purchased & repurchase agreements | $537,000 | 2,274 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $51,000 | 7,706 |
Total equity capital | $2,776,000 | 7,557 |
Total bank equity capital | $2,776,000 | 7,557 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $600,000 | 6,718 |
Undivided profits | $2,056,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $50,000 | 7,840 |
Earning assets | $14,741,000 | 7,788 |
Long-term assets (5+ years) | $7,462,000 | 5,785 |
Average Assets, year-to-date | $17,367,500 | 7,784 |
Average Assets, quarterly | $17,367,500 | 7,784 |
Volatile liabilities | $1,926,000 | 7,665 |
Insider loans | $238,000 | 6,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,226,000 | 7,108 |
Tier 1 (core) risk-based capital | $2,776,000 | 7,513 |
Tier 2 risk-based capital | $83,000 | 7,685 |
Total risk weighted assets | $8,042,000 | 7,811 |
Total unused commitments | $1,226,000 | 7,111 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $17,894,000 | 7,844 |
Cash and due from depository institutions | $1,973,000 | 7,696 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $7,592,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $7,942,000 | 7,799 |
Loan loss allowance | $83,000 | 7,795 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $188,000 | 7,325 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $199,000 | 7,941 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,893,000 | 7,844 |
Total liabilities | $15,150,000 | 7,834 |
Total deposits | $14,464,000 | 7,818 |
Interest-bearing deposits | $11,251,000 | 7,799 |
Deposits held in domestic offices | $14,464,000 | 7,817 |
% insured | 92.53% | 2,748 |
Federal funds purchased & repurchase agreements | $553,000 | 2,429 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $133,000 | 7,084 |
Total equity capital | $2,743,000 | 7,623 |
Total bank equity capital | $2,743,000 | 7,622 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $600,000 | 6,785 |
Undivided profits | $2,023,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $49,000 | 7,906 |
Earning assets | $15,734,000 | 7,829 |
Long-term assets (5+ years) | $7,631,000 | 5,767 |
Average Assets, year-to-date | $17,343,800 | 7,847 |
Average Assets, quarterly | $18,261,000 | 7,833 |
Volatile liabilities | $2,148,000 | 7,696 |
Insider loans | $329,000 | 5,801 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,059,000 | 7,245 |
Tier 1 (core) risk-based capital | $2,743,000 | 7,588 |
Tier 2 risk-based capital | $83,000 | 7,755 |
Total risk weighted assets | $8,878,000 | 7,858 |
Total unused commitments | $1,059,000 | 7,246 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $18,628,000 | 7,903 |
Cash and due from depository institutions | $3,199,000 | 7,778 |
Interest-bearing balances | $200,000 | 6,050 |
Securities | $7,821,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $7,192,000 | 7,894 |
Loan loss allowance | $83,000 | 7,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 7,387 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $221,000 | 7,934 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $18,629,000 | 7,903 |
Total liabilities | $15,815,000 | 7,882 |
Total deposits | $15,197,000 | 7,868 |
Interest-bearing deposits | $12,879,000 | 7,816 |
Deposits held in domestic offices | $15,197,000 | 7,868 |
% insured | 88.17% | 4,547 |
Federal funds purchased & repurchase agreements | $548,000 | 2,486 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $2,814,000 | 7,709 |
Total bank equity capital | $2,814,000 | 7,707 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $600,000 | 6,848 |
Undivided profits | $2,094,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $60,000 | 7,982 |
Earning assets | $15,213,000 | 7,921 |
Long-term assets (5+ years) | $7,396,000 | 5,845 |
Average Assets, year-to-date | $17,206,250 | 7,927 |
Average Assets, quarterly | $17,915,500 | 7,914 |
Volatile liabilities | $2,227,000 | 7,753 |
Insider loans | $245,000 | 6,121 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,814,000 | 7,659 |
Tier 2 risk-based capital | $83,000 | 7,820 |
Total risk weighted assets | $8,668,000 | 7,940 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $17,203,000 | 8,015 |
Cash and due from depository institutions | $1,850,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,063,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $927,000 | 4,107 |
Net loans & leases | $6,995,000 | 7,990 |
Loan loss allowance | $83,000 | 7,950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $202,000 | 7,460 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $166,000 | 8,084 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $17,202,000 | 8,015 |
Total liabilities | $14,414,000 | 8,007 |
Total deposits | $13,804,000 | 7,993 |
Interest-bearing deposits | $11,091,000 | 7,958 |
Deposits held in domestic offices | $13,804,000 | 7,992 |
% insured | 86.61% | 1,722 |
Federal funds purchased & repurchase agreements | $542,000 | 2,551 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 7,944 |
Total equity capital | $2,788,000 | 7,768 |
Total bank equity capital | $2,788,000 | 7,768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $600,000 | 6,920 |
Undivided profits | $2,068,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $56,000 | 8,066 |
Earning assets | $14,985,000 | 8,008 |
Long-term assets (5+ years) | $7,338,000 | 5,841 |
Average Assets, year-to-date | $16,732,330 | 8,022 |
Average Assets, quarterly | $16,786,500 | 8,031 |
Volatile liabilities | $1,943,000 | 7,880 |
Insider loans | $248,000 | 6,180 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,720,000 | 7,105 |
Tier 1 (core) risk-based capital | $2,788,000 | 7,736 |
Tier 2 risk-based capital | $83,000 | 7,898 |
Total risk weighted assets | $8,095,000 | 8,041 |
Total unused commitments | $1,720,000 | 7,107 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $16,370,000 | 8,087 |
Cash and due from depository institutions | $1,890,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,033,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $7,061,000 | 8,027 |
Loan loss allowance | $83,000 | 7,999 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $203,000 | 7,522 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $183,000 | 8,111 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $16,370,000 | 8,087 |
Total liabilities | $13,605,000 | 8,074 |
Total deposits | $13,040,000 | 8,067 |
Interest-bearing deposits | $10,372,000 | 8,030 |
Deposits held in domestic offices | $13,040,000 | 8,067 |
% insured | 90.16% | 944 |
Federal funds purchased & repurchase agreements | $508,000 | 2,589 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $57,000 | 8,024 |
Total equity capital | $2,765,000 | 7,847 |
Total bank equity capital | $2,765,000 | 7,847 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $600,000 | 6,956 |
Undivided profits | $2,045,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $54,000 | 8,131 |
Earning assets | $14,094,000 | 8,084 |
Long-term assets (5+ years) | $8,070,000 | 5,716 |
Average Assets, year-to-date | $16,497,000 | 8,079 |
Average Assets, quarterly | $16,497,000 | 8,079 |
Volatile liabilities | $2,172,000 | 7,863 |
Insider loans | $277,000 | 6,122 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,031,000 | 7,532 |
Tier 1 (core) risk-based capital | $2,765,000 | 7,804 |
Tier 2 risk-based capital | $83,000 | 7,954 |
Total risk weighted assets | $7,706,000 | 8,098 |
Total unused commitments | $1,031,000 | 7,535 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,624,000 | 8,122 |
Cash and due from depository institutions | $2,743,000 | 7,979 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $5,928,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $7,589,000 | 8,061 |
Loan loss allowance | $83,000 | 8,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 7,559 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $155,000 | 8,218 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,624,000 | 8,122 |
Total liabilities | $13,889,000 | 8,103 |
Total deposits | $13,232,000 | 8,093 |
Interest-bearing deposits | $10,544,000 | 8,066 |
Deposits held in domestic offices | $13,232,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $517,000 | 2,993 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $140,000 | 7,451 |
Total equity capital | $2,735,000 | 7,909 |
Total bank equity capital | $2,735,000 | 7,909 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $600,000 | 6,988 |
Undivided profits | $2,015,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $48,000 | 8,200 |
Earning assets | $13,717,000 | 8,154 |
Long-term assets (5+ years) | $7,181,000 | 5,868 |
Average Assets, year-to-date | $16,122,400 | 8,135 |
Average Assets, quarterly | $16,680,500 | 8,111 |
Volatile liabilities | $2,102,000 | 7,903 |
Insider loans | $312,000 | 6,096 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $984,000 | 7,580 |
Tier 1 (core) risk-based capital | $2,735,000 | 7,874 |
Tier 2 risk-based capital | $83,000 | 8,015 |
Total risk weighted assets | $8,327,000 | 8,135 |
Total unused commitments | $984,000 | 7,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $16,737,000 | 8,186 |
Cash and due from depository institutions | $1,860,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,249,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $882,000 | 4,688 |
Net loans & leases | $7,346,000 | 8,141 |
Loan loss allowance | $83,000 | 8,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $216,000 | 7,618 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $184,000 | 8,251 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,738,000 | 8,186 |
Total liabilities | $13,928,000 | 8,171 |
Total deposits | $13,358,000 | 8,159 |
Interest-bearing deposits | $11,265,000 | 8,115 |
Deposits held in domestic offices | $13,358,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $512,000 | 3,127 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,213 |
Total equity capital | $2,810,000 | 7,960 |
Total bank equity capital | $2,810,000 | 7,960 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $600,000 | 7,031 |
Undivided profits | $2,090,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $60,000 | 8,244 |
Earning assets | $14,477,000 | 8,197 |
Long-term assets (5+ years) | $7,091,000 | 5,844 |
Average Assets, year-to-date | $15,997,000 | 8,206 |
Average Assets, quarterly | $16,054,000 | 8,207 |
Volatile liabilities | $1,992,000 | 7,968 |
Insider loans | $327,000 | 6,047 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,213,000 | 7,534 |
Tier 1 (core) risk-based capital | $2,810,000 | 7,935 |
Tier 2 risk-based capital | $83,000 | 8,075 |
Total risk weighted assets | $8,319,000 | 8,206 |
Total unused commitments | $1,213,000 | 7,535 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $15,371,000 | 8,292 |
Cash and due from depository institutions | $654,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,245,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,822 |
Net loans & leases | $7,284,000 | 8,200 |
Loan loss allowance | $84,000 | 8,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $167,000 | 7,841 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $166,000 | 8,333 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,370,000 | 8,292 |
Total liabilities | $12,585,000 | 8,257 |
Total deposits | $12,016,000 | 8,242 |
Interest-bearing deposits | $10,209,000 | 8,184 |
Deposits held in domestic offices | $12,016,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,202 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $62,000 | 8,234 |
Total equity capital | $2,785,000 | 8,015 |
Total bank equity capital | $2,785,000 | 8,015 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $600,000 | 7,080 |
Undivided profits | $2,065,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $64,000 | 8,272 |
Earning assets | $14,384,000 | 8,260 |
Long-term assets (5+ years) | $6,647,000 | 5,925 |
Average Assets, year-to-date | $15,750,330 | 8,274 |
Average Assets, quarterly | $15,576,000 | 8,286 |
Volatile liabilities | $1,784,000 | 8,074 |
Insider loans | $284,000 | 6,178 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,202,000 | 7,602 |
Tier 1 (core) risk-based capital | $2,785,000 | 7,999 |
Tier 2 risk-based capital | $84,000 | 8,123 |
Total risk weighted assets | $7,905,000 | 8,277 |
Total unused commitments | $1,202,000 | 7,603 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $15,781,000 | 8,316 |
Cash and due from depository institutions | $732,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,350,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $904,000 | 5,807 |
Net loans & leases | $7,455,000 | 8,199 |
Loan loss allowance | $84,000 | 8,162 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $149,000 | 7,933 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $191,000 | 8,317 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,780,000 | 8,316 |
Total liabilities | $13,019,000 | 8,265 |
Total deposits | $12,376,000 | 8,244 |
Interest-bearing deposits | $10,173,000 | 8,202 |
Deposits held in domestic offices | $12,376,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 2,794 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $74,000 | 8,226 |
Total equity capital | $2,761,000 | 8,080 |
Total bank equity capital | $2,761,000 | 8,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $600,000 | 7,099 |
Undivided profits | $2,041,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $66,000 | 8,288 |
Earning assets | $14,709,000 | 8,287 |
Long-term assets (5+ years) | $6,466,000 | 5,881 |
Average Assets, year-to-date | $15,940,000 | 8,301 |
Average Assets, quarterly | $15,940,000 | 8,301 |
Volatile liabilities | $2,090,000 | 8,027 |
Insider loans | $300,000 | 6,118 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,273,000 | 7,613 |
Tier 1 (core) risk-based capital | $2,761,000 | 8,039 |
Tier 2 risk-based capital | $84,000 | 8,140 |
Total risk weighted assets | $7,869,000 | 8,314 |
Total unused commitments | $1,273,000 | 7,617 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $16,099,000 | 8,326 |
Cash and due from depository institutions | $982,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,066,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $7,707,000 | 8,222 |
Loan loss allowance | $84,000 | 8,187 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $153,000 | 7,951 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $191,000 | 8,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,098,000 | 8,326 |
Total liabilities | $13,375,000 | 8,261 |
Total deposits | $11,832,000 | 8,273 |
Interest-bearing deposits | $9,193,000 | 8,245 |
Deposits held in domestic offices | $11,832,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,386,000 | 2,604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $157,000 | 7,644 |
Total equity capital | $2,723,000 | 8,107 |
Total bank equity capital | $2,723,000 | 8,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $600,000 | 7,120 |
Undivided profits | $2,003,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $79,000 | 8,296 |
Earning assets | $14,773,000 | 8,312 |
Long-term assets (5+ years) | $6,088,000 | 5,755 |
Average Assets, year-to-date | $16,055,200 | 8,307 |
Average Assets, quarterly | $16,249,000 | 8,316 |
Volatile liabilities | $2,353,000 | 7,973 |
Insider loans | $378,000 | 5,881 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $793,000 | 7,855 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,076 |
Tier 2 risk-based capital | $84,000 | 8,171 |
Total risk weighted assets | $8,482,000 | 8,319 |
Total unused commitments | $793,000 | 7,855 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $16,399,000 | 8,329 |
Cash and due from depository institutions | $425,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,141,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,854 |
Net loans & leases | $7,318,000 | 8,270 |
Loan loss allowance | $84,000 | 8,207 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $158,000 | 7,950 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $213,000 | 8,378 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,399,000 | 8,329 |
Total liabilities | $13,597,000 | 8,268 |
Total deposits | $12,750,000 | 8,263 |
Interest-bearing deposits | $10,484,000 | 8,229 |
Deposits held in domestic offices | $12,750,000 | 8,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,880 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $77,000 | 8,293 |
Total equity capital | $2,802,000 | 8,096 |
Total bank equity capital | $2,802,000 | 8,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $600,000 | 7,130 |
Undivided profits | $2,082,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $75,000 | 8,352 |
Earning assets | $15,603,000 | 8,291 |
Long-term assets (5+ years) | $5,787,000 | 5,747 |
Average Assets, year-to-date | $16,044,250 | 8,323 |
Average Assets, quarterly | $16,150,500 | 8,323 |
Volatile liabilities | $1,837,000 | 8,143 |
Insider loans | $331,000 | 6,041 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $736,000 | 7,912 |
Tier 1 (core) risk-based capital | $2,802,000 | 8,071 |
Tier 2 risk-based capital | $84,000 | 8,188 |
Total risk weighted assets | $8,306,000 | 8,342 |
Total unused commitments | $736,000 | 7,914 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $15,902,000 | 8,387 |
Cash and due from depository institutions | $465,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,894,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $823,000 | 5,259 |
Net loans & leases | $7,401,000 | 8,317 |
Loan loss allowance | $84,000 | 8,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $151,000 | 8,019 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $168,000 | 8,484 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,902,000 | 8,387 |
Total liabilities | $13,148,000 | 8,337 |
Total deposits | $12,198,000 | 8,338 |
Interest-bearing deposits | $9,780,000 | 8,306 |
Deposits held in domestic offices | $12,198,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,745 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 8,390 |
Total equity capital | $2,754,000 | 8,137 |
Total bank equity capital | $2,754,000 | 8,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $600,000 | 7,164 |
Undivided profits | $2,034,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $63,000 | 8,429 |
Earning assets | $15,118,000 | 8,355 |
Long-term assets (5+ years) | $4,976,000 | 5,901 |
Average Assets, year-to-date | $15,926,000 | 8,385 |
Average Assets, quarterly | $16,002,000 | 8,381 |
Volatile liabilities | $1,851,000 | 8,156 |
Insider loans | $405,000 | 5,789 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $693,000 | 7,997 |
Tier 1 (core) risk-based capital | $2,754,000 | 8,120 |
Tier 2 risk-based capital | $84,000 | 8,242 |
Total risk weighted assets | $7,809,000 | 8,412 |
Total unused commitments | $693,000 | 8,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $16,102,000 | 8,424 |
Cash and due from depository institutions | $594,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,994,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,049 |
Net loans & leases | $7,418,000 | 8,347 |
Loan loss allowance | $89,000 | 8,284 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 8,034 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $177,000 | 8,483 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,102,000 | 8,424 |
Total liabilities | $13,382,000 | 8,375 |
Total deposits | $12,367,000 | 8,366 |
Interest-bearing deposits | $9,893,000 | 8,347 |
Deposits held in domestic offices | $12,367,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,495 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $66,000 | 8,377 |
Total equity capital | $2,720,000 | 8,175 |
Total bank equity capital | $2,720,000 | 8,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $600,000 | 7,183 |
Undivided profits | $2,000,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $64,000 | 8,449 |
Earning assets | $15,178,000 | 8,398 |
Long-term assets (5+ years) | $4,740,000 | 5,926 |
Average Assets, year-to-date | $15,938,000 | 8,424 |
Average Assets, quarterly | $15,938,000 | 8,424 |
Volatile liabilities | $2,327,000 | 8,000 |
Insider loans | $411,000 | 5,783 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $504,000 | 8,144 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,149 |
Tier 2 risk-based capital | $89,000 | 8,255 |
Total risk weighted assets | $7,935,000 | 8,434 |
Total unused commitments | $504,000 | 8,145 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $15,774,000 | 8,459 |
Cash and due from depository institutions | $277,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,196,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,852 |
Net loans & leases | $7,570,000 | 8,355 |
Loan loss allowance | $89,000 | 8,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $55,000 | 8,423 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $266,000 | 8,382 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,774,000 | 8,459 |
Total liabilities | $13,086,000 | 8,402 |
Total deposits | $12,020,000 | 8,400 |
Interest-bearing deposits | $9,852,000 | 8,368 |
Deposits held in domestic offices | $12,020,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 2,684 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $158,000 | 7,649 |
Total equity capital | $2,688,000 | 8,196 |
Total bank equity capital | $2,688,000 | 8,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $600,000 | 7,198 |
Undivided profits | $1,968,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $71,000 | 8,462 |
Earning assets | $15,176,000 | 8,410 |
Long-term assets (5+ years) | $4,836,000 | 5,866 |
Average Assets, year-to-date | $16,777,200 | 8,384 |
Average Assets, quarterly | $17,037,000 | 8,392 |
Volatile liabilities | $2,295,000 | 8,099 |
Insider loans | $477,000 | 5,582 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $671,000 | 8,040 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,182 |
Tier 2 risk-based capital | $89,000 | 8,274 |
Total risk weighted assets | $7,912,000 | 8,460 |
Total unused commitments | $671,000 | 8,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $18,300,000 | 8,406 |
Cash and due from depository institutions | $1,938,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,870,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 4,442 |
Net loans & leases | $7,942,000 | 8,393 |
Loan loss allowance | $91,000 | 8,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $56,000 | 8,474 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $210,000 | 8,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,300,000 | 8,406 |
Total liabilities | $15,532,000 | 8,346 |
Total deposits | $14,542,000 | 8,335 |
Interest-bearing deposits | $12,960,000 | 8,247 |
Deposits held in domestic offices | $14,542,000 | 8,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,860 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 8,405 |
Total equity capital | $2,768,000 | 8,221 |
Total bank equity capital | $2,768,000 | 8,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $600,000 | 7,239 |
Undivided profits | $2,048,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $69,000 | 8,519 |
Earning assets | $16,096,000 | 8,423 |
Long-term assets (5+ years) | $5,125,000 | 5,785 |
Average Assets, year-to-date | $17,028,000 | 8,433 |
Average Assets, quarterly | $17,421,000 | 8,435 |
Volatile liabilities | $1,968,000 | 8,234 |
Insider loans | $414,000 | 5,808 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $715,000 | 8,069 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,206 |
Tier 2 risk-based capital | $91,000 | 8,325 |
Total risk weighted assets | $8,591,000 | 8,478 |
Total unused commitments | $715,000 | 8,070 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $16,542,000 | 8,495 |
Cash and due from depository institutions | $620,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,421,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $486,000 | 5,116 |
Net loans & leases | $7,778,000 | 8,434 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $53,000 | 8,511 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $184,000 | 8,588 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,542,000 | 8,495 |
Total liabilities | $13,810,000 | 8,457 |
Total deposits | $12,845,000 | 8,457 |
Interest-bearing deposits | $11,090,000 | 8,396 |
Deposits held in domestic offices | $12,845,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $908,000 | 3,011 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,489 |
Total equity capital | $2,732,000 | 8,220 |
Total bank equity capital | $2,732,000 | 8,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $600,000 | 7,253 |
Undivided profits | $2,012,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $65,000 | 8,552 |
Earning assets | $15,685,000 | 8,454 |
Long-term assets (5+ years) | $4,714,000 | 5,866 |
Average Assets, year-to-date | $16,604,000 | 8,481 |
Average Assets, quarterly | $16,715,500 | 8,479 |
Volatile liabilities | $2,312,000 | 8,160 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $703,000 | 8,126 |
Tier 1 (core) risk-based capital | $2,732,000 | 8,229 |
Tier 2 risk-based capital | $96,000 | 8,331 |
Total risk weighted assets | $8,047,000 | 8,546 |
Total unused commitments | $703,000 | 8,126 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $16,889,000 | 8,490 |
Cash and due from depository institutions | $410,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,221,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 4,914 |
Net loans & leases | $7,806,000 | 8,425 |
Loan loss allowance | $96,000 | 8,373 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $55,000 | 8,521 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $185,000 | 8,589 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,888,000 | 8,491 |
Total liabilities | $14,197,000 | 8,454 |
Total deposits | $13,233,000 | 8,456 |
Interest-bearing deposits | $11,302,000 | 8,399 |
Deposits held in domestic offices | $13,233,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,681 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $65,000 | 8,381 |
Total equity capital | $2,691,000 | 8,242 |
Total bank equity capital | $2,691,000 | 8,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $600,000 | 7,246 |
Undivided profits | $1,971,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $72,000 | 8,522 |
Earning assets | $16,239,000 | 8,455 |
Long-term assets (5+ years) | $4,578,000 | 5,898 |
Average Assets, year-to-date | $16,635,000 | 8,493 |
Average Assets, quarterly | $16,635,000 | 8,493 |
Volatile liabilities | $2,296,000 | 8,118 |
Insider loans | $330,000 | 6,065 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $602,000 | 8,219 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,242 |
Tier 2 risk-based capital | $96,000 | 8,330 |
Total risk weighted assets | $8,193,000 | 8,538 |
Total unused commitments | $602,000 | 8,220 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $16,381,000 | 8,560 |
Cash and due from depository institutions | $405,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,219,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $609,000 | 5,263 |
Net loans & leases | $7,927,000 | 8,461 |
Loan loss allowance | $98,000 | 8,410 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $60,000 | 8,538 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $161,000 | 8,667 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,381,000 | 8,560 |
Total liabilities | $13,729,000 | 8,524 |
Total deposits | $13,176,000 | 8,496 |
Interest-bearing deposits | $11,173,000 | 8,433 |
Deposits held in domestic offices | $13,176,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,202 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $155,000 | 7,481 |
Total equity capital | $2,652,000 | 8,293 |
Total bank equity capital | $2,652,000 | 8,293 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $600,000 | 7,277 |
Undivided profits | $1,932,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $68,000 | 8,590 |
Earning assets | $15,755,000 | 8,503 |
Long-term assets (5+ years) | $4,821,000 | 5,845 |
Average Assets, year-to-date | $16,788,400 | 8,514 |
Average Assets, quarterly | $16,637,000 | 8,531 |
Volatile liabilities | $1,843,000 | 8,277 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $632,000 | 8,175 |
Tier 1 (core) risk-based capital | $2,652,000 | 8,291 |
Tier 2 risk-based capital | $98,000 | 8,373 |
Total risk weighted assets | $8,158,000 | 8,568 |
Total unused commitments | $632,000 | 8,178 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,893,000 | 8,545 |
Cash and due from depository institutions | $609,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,090,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,961 |
Net loans & leases | $8,294,000 | 8,468 |
Loan loss allowance | $100,000 | 8,442 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $64,000 | 8,543 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $191,000 | 8,662 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,893,000 | 8,545 |
Total liabilities | $14,168,000 | 8,530 |
Total deposits | $13,400,000 | 8,508 |
Interest-bearing deposits | $10,851,000 | 8,478 |
Deposits held in domestic offices | $13,400,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $698,000 | 3,033 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,437 |
Total equity capital | $2,725,000 | 8,293 |
Total bank equity capital | $2,725,000 | 8,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $600,000 | 7,287 |
Undivided profits | $2,005,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $69,000 | 8,616 |
Earning assets | $16,029,000 | 8,504 |
Long-term assets (5+ years) | $4,876,000 | 5,883 |
Average Assets, year-to-date | $16,890,250 | 8,535 |
Average Assets, quarterly | $16,605,500 | 8,557 |
Volatile liabilities | $1,651,000 | 8,376 |
Insider loans | $395,000 | 5,823 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $716,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,725,000 | 8,270 |
Tier 2 risk-based capital | $100,000 | 8,396 |
Total risk weighted assets | $8,498,000 | 8,577 |
Total unused commitments | $716,000 | 8,133 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $16,318,000 | 8,582 |
Cash and due from depository institutions | $499,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,641,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $109,000 | 5,524 |
Net loans & leases | $7,834,000 | 8,492 |
Loan loss allowance | $102,000 | 8,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $69,000 | 8,532 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $166,000 | 8,675 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,318,000 | 8,582 |
Total liabilities | $13,630,000 | 8,549 |
Total deposits | $13,018,000 | 8,530 |
Interest-bearing deposits | $11,069,000 | 8,486 |
Deposits held in domestic offices | $13,018,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 3,149 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $54,000 | 8,506 |
Total equity capital | $2,688,000 | 8,297 |
Total bank equity capital | $2,688,000 | 8,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $600,000 | 7,279 |
Undivided profits | $1,968,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $64,000 | 8,623 |
Earning assets | $15,584,000 | 8,541 |
Long-term assets (5+ years) | $4,900,000 | 5,954 |
Average Assets, year-to-date | $16,889,330 | 8,550 |
Average Assets, quarterly | $16,690,500 | 8,563 |
Volatile liabilities | $1,384,000 | 8,444 |
Insider loans | $361,000 | 5,965 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $780,000 | 8,147 |
Tier 1 (core) risk-based capital | $2,688,000 | 8,280 |
Tier 2 risk-based capital | $102,000 | 8,387 |
Total risk weighted assets | $8,293,000 | 8,590 |
Total unused commitments | $780,000 | 8,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $17,063,000 | 8,610 |
Cash and due from depository institutions | $588,000 | 8,549 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $7,442,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $707,000 | 5,373 |
Net loans & leases | $8,085,000 | 8,531 |
Loan loss allowance | $102,000 | 8,485 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $73,000 | 8,574 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $168,000 | 8,735 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,063,000 | 8,610 |
Total liabilities | $14,417,000 | 8,588 |
Total deposits | $13,774,000 | 8,577 |
Interest-bearing deposits | $11,735,000 | 8,537 |
Deposits held in domestic offices | $13,774,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,850 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,494 |
Total equity capital | $2,646,000 | 8,342 |
Total bank equity capital | $2,646,000 | 8,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $600,000 | 7,321 |
Undivided profits | $1,926,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $58,000 | 8,707 |
Earning assets | $16,434,000 | 8,561 |
Long-term assets (5+ years) | $5,112,000 | 5,949 |
Average Assets, year-to-date | $17,175,000 | 8,596 |
Average Assets, quarterly | $17,175,000 | 8,596 |
Volatile liabilities | $1,943,000 | 8,265 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $663,000 | 8,255 |
Tier 1 (core) risk-based capital | $2,646,000 | 8,332 |
Tier 2 risk-based capital | $102,000 | 8,436 |
Total risk weighted assets | $8,582,000 | 8,619 |
Total unused commitments | $663,000 | 8,256 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,287,000 | 8,640 |
Cash and due from depository institutions | $783,000 | 8,408 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $7,048,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,066 |
Net loans & leases | $8,373,000 | 8,560 |
Loan loss allowance | $102,000 | 8,529 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $80,000 | 8,573 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $169,000 | 8,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,287,000 | 8,640 |
Total liabilities | $14,680,000 | 8,622 |
Total deposits | $13,956,000 | 8,613 |
Interest-bearing deposits | $11,606,000 | 8,580 |
Deposits held in domestic offices | $13,956,000 | 8,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,999 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $164,000 | 7,210 |
Total equity capital | $2,607,000 | 8,393 |
Total bank equity capital | $2,607,000 | 8,393 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $600,000 | 7,344 |
Undivided profits | $1,887,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $68,000 | 8,712 |
Earning assets | $16,455,000 | 8,599 |
Long-term assets (5+ years) | $5,153,000 | 5,998 |
Average Assets, year-to-date | $16,974,200 | 8,633 |
Average Assets, quarterly | $17,427,500 | 8,623 |
Volatile liabilities | $2,313,000 | 8,168 |
Insider loans | $848,000 | 4,462 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $494,000 | 8,366 |
Tier 1 (core) risk-based capital | $2,607,000 | 8,369 |
Tier 2 risk-based capital | $102,000 | 8,485 |
Total risk weighted assets | $8,852,000 | 8,656 |
Total unused commitments | $494,000 | 8,368 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,568,000 | 8,677 |
Cash and due from depository institutions | $2,108,000 | 8,451 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $6,964,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,809 |
Net loans & leases | $8,168,000 | 8,615 |
Loan loss allowance | $102,000 | 8,570 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $85,000 | 8,592 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $182,000 | 8,803 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,568,000 | 8,677 |
Total liabilities | $14,884,000 | 8,648 |
Total deposits | $14,282,000 | 8,631 |
Interest-bearing deposits | $12,066,000 | 8,585 |
Deposits held in domestic offices | $14,282,000 | 8,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 3,165 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $70,000 | 8,470 |
Total equity capital | $2,684,000 | 8,412 |
Total bank equity capital | $2,684,000 | 8,412 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $600,000 | 7,358 |
Undivided profits | $1,964,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $68,000 | 8,757 |
Earning assets | $15,393,000 | 8,683 |
Long-term assets (5+ years) | $4,568,000 | 6,251 |
Average Assets, year-to-date | $16,896,000 | 8,690 |
Average Assets, quarterly | $17,138,500 | 8,688 |
Volatile liabilities | $1,434,000 | 8,543 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,000 | 8,763 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,372 |
Tier 2 risk-based capital | $102,000 | 8,524 |
Total risk weighted assets | $8,871,000 | 8,697 |
Total unused commitments | $35,000 | 8,763 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $16,709,000 | 8,755 |
Cash and due from depository institutions | $590,000 | 8,504 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $7,467,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $371,000 | 5,256 |
Net loans & leases | $8,029,000 | 8,660 |
Loan loss allowance | $102,000 | 8,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $165,000 | 8,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,709,000 | 8,755 |
Total liabilities | $14,059,000 | 8,741 |
Total deposits | $13,467,000 | 8,727 |
Interest-bearing deposits | $11,424,000 | 8,681 |
Deposits held in domestic offices | $13,467,000 | 8,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,194 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $57,000 | 8,562 |
Total equity capital | $2,650,000 | 8,405 |
Total bank equity capital | $2,650,000 | 8,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $600,000 | 7,401 |
Undivided profits | $1,930,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $61,000 | 8,832 |
Earning assets | $16,067,000 | 8,694 |
Long-term assets (5+ years) | $4,529,000 | 6,379 |
Average Assets, year-to-date | $16,672,000 | 8,738 |
Average Assets, quarterly | $16,662,000 | 8,752 |
Volatile liabilities | $1,434,000 | 8,568 |
Insider loans | $1,155,000 | 3,759 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $575,000 | 8,391 |
Tier 1 (core) risk-based capital | $2,650,000 | 8,398 |
Tier 2 risk-based capital | $102,000 | 8,559 |
Total risk weighted assets | $8,680,000 | 8,745 |
Total unused commitments | $575,000 | 8,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,615,000 | 8,795 |
Cash and due from depository institutions | $666,000 | 8,547 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $7,469,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,037 |
Net loans & leases | $7,636,000 | 8,704 |
Loan loss allowance | $102,000 | 8,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $92,000 | 8,634 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $147,000 | 8,941 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,615,000 | 8,795 |
Total liabilities | $14,000,000 | 8,773 |
Total deposits | $13,413,000 | 8,762 |
Interest-bearing deposits | $11,063,000 | 8,731 |
Deposits held in domestic offices | $13,413,000 | 8,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 2,772 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $56,000 | 8,665 |
Total equity capital | $2,615,000 | 8,498 |
Total bank equity capital | $2,615,000 | 8,498 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $600,000 | 7,423 |
Undivided profits | $1,895,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $60,000 | 8,850 |
Earning assets | $15,910,000 | 8,730 |
Long-term assets (5+ years) | $4,409,000 | 6,380 |
Average Assets, year-to-date | $16,653,500 | 8,782 |
Average Assets, quarterly | $16,653,500 | 8,782 |
Volatile liabilities | $2,043,000 | 8,337 |
Insider loans | $397,000 | 5,847 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $582,000 | 8,447 |
Tier 1 (core) risk-based capital | $2,615,000 | 8,433 |
Tier 2 risk-based capital | $102,000 | 8,581 |
Total risk weighted assets | $8,292,000 | 8,805 |
Total unused commitments | $582,000 | 8,452 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $16,692,000 | 8,834 |
Cash and due from depository institutions | $509,000 | 8,605 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $7,471,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $555,000 | 5,526 |
Net loans & leases | $7,880,000 | 8,743 |
Loan loss allowance | $102,000 | 8,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $98,000 | 8,672 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $179,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,692,000 | 8,834 |
Total liabilities | $14,113,000 | 8,819 |
Total deposits | $13,533,000 | 8,794 |
Interest-bearing deposits | $11,604,000 | 8,746 |
Deposits held in domestic offices | $13,533,000 | 8,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,057 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $101,000 | 8,118 |
Total equity capital | $2,579,000 | 8,529 |
Total bank equity capital | $2,579,000 | 8,529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $600,000 | 7,469 |
Undivided profits | $1,859,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $79,000 | 8,810 |
Earning assets | $16,106,000 | 8,761 |
Long-term assets (5+ years) | $4,454,000 | 6,403 |
Average Assets, year-to-date | $16,197,400 | 8,836 |
Average Assets, quarterly | $16,473,000 | 8,834 |
Volatile liabilities | $1,985,000 | 8,419 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $651,000 | 8,372 |
Tier 1 (core) risk-based capital | $2,579,000 | 8,483 |
Tier 2 risk-based capital | $102,000 | 8,630 |
Total risk weighted assets | $8,510,000 | 8,842 |
Total unused commitments | $651,000 | 8,375 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $16,254,000 | 8,898 |
Cash and due from depository institutions | $571,000 | 8,648 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $7,328,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $312,000 | 6,193 |
Net loans & leases | $7,762,000 | 8,821 |
Loan loss allowance | $102,000 | 8,737 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 8,750 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $185,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,254,000 | 8,898 |
Total liabilities | $13,650,000 | 8,895 |
Total deposits | $13,073,000 | 8,879 |
Interest-bearing deposits | $11,456,000 | 8,807 |
Deposits held in domestic offices | $13,073,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 2,885 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,751 |
Total equity capital | $2,604,000 | 8,569 |
Total bank equity capital | $2,604,000 | 8,569 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $600,000 | 7,501 |
Undivided profits | $1,884,000 | 6,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $76,000 | 8,905 |
Earning assets | $15,602,000 | 8,837 |
Long-term assets (5+ years) | $4,936,000 | 6,265 |
Average Assets, year-to-date | $16,073,750 | 8,895 |
Average Assets, quarterly | $16,390,500 | 8,887 |
Volatile liabilities | $2,013,000 | 8,464 |
Insider loans | $318,000 | 6,235 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $800,000 | 8,318 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,527 |
Tier 2 risk-based capital | $102,000 | 8,678 |
Total risk weighted assets | $8,390,000 | 8,899 |
Total unused commitments | $800,000 | 8,323 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $16,527,000 | 8,929 |
Cash and due from depository institutions | $1,161,000 | 8,692 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $6,342,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 5,722 |
Net loans & leases | $7,725,000 | 8,862 |
Loan loss allowance | $102,000 | 8,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,756 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $155,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,527,000 | 8,929 |
Total liabilities | $13,953,000 | 8,920 |
Total deposits | $13,464,000 | 8,898 |
Interest-bearing deposits | $11,628,000 | 8,827 |
Deposits held in domestic offices | $13,464,000 | 8,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,000 | 2,877 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $62,000 | 8,863 |
Total equity capital | $2,574,000 | 8,613 |
Total bank equity capital | $2,574,000 | 8,613 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $600,000 | 7,518 |
Undivided profits | $1,854,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $67,000 | 8,987 |
Earning assets | $15,610,000 | 8,883 |
Long-term assets (5+ years) | $5,283,000 | 6,086 |
Average Assets, year-to-date | $16,013,670 | 8,934 |
Average Assets, quarterly | $16,133,000 | 8,936 |
Volatile liabilities | $1,319,000 | 8,787 |
Insider loans | $288,000 | 6,364 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $549,000 | 8,542 |
Tier 1 (core) risk-based capital | $2,574,000 | 8,545 |
Tier 2 risk-based capital | $102,000 | 8,720 |
Total risk weighted assets | $8,324,000 | 8,949 |
Total unused commitments | $549,000 | 8,550 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $15,739,000 | 8,990 |
Cash and due from depository institutions | $883,000 | 8,724 |
Interest-bearing balances | $300,000 | 4,273 |
Securities | $5,789,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $867,000 | 6,411 |
Net loans & leases | $7,929,000 | 8,866 |
Loan loss allowance | $102,000 | 8,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $109,000 | 8,733 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $162,000 | 9,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,739,000 | 8,990 |
Total liabilities | $13,192,000 | 8,979 |
Total deposits | $12,733,000 | 8,955 |
Interest-bearing deposits | $10,936,000 | 8,916 |
Deposits held in domestic offices | $12,733,000 | 8,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 2,735 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $69,000 | 8,855 |
Total equity capital | $2,547,000 | 8,634 |
Total bank equity capital | $2,547,000 | 8,634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $600,000 | 7,542 |
Undivided profits | $1,827,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $66,000 | 9,030 |
Earning assets | $14,885,000 | 8,936 |
Long-term assets (5+ years) | $5,072,000 | 6,085 |
Average Assets, year-to-date | $15,757,000 | 8,980 |
Average Assets, quarterly | $15,757,000 | 8,980 |
Volatile liabilities | $972,000 | 8,948 |
Insider loans | $341,000 | 6,102 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $512,000 | 8,605 |
Tier 1 (core) risk-based capital | $2,547,000 | 8,571 |
Tier 2 risk-based capital | $102,000 | 8,751 |
Total risk weighted assets | $8,476,000 | 8,952 |
Total unused commitments | $512,000 | 8,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $15,775,000 | 9,015 |
Cash and due from depository institutions | $876,000 | 8,756 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $6,641,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $7,969,000 | 8,918 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $116,000 | 8,731 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $173,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,775,000 | 9,015 |
Total liabilities | $13,267,000 | 9,008 |
Total deposits | $12,314,000 | 9,013 |
Interest-bearing deposits | $10,205,000 | 8,986 |
Deposits held in domestic offices | $12,314,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $827,000 | 2,565 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 8,297 |
Total equity capital | $2,508,000 | 8,677 |
Total bank equity capital | $2,508,000 | 8,677 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $600,000 | 7,557 |
Undivided profits | $1,788,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $75,000 | 9,033 |
Earning assets | $15,110,000 | 8,958 |
Long-term assets (5+ years) | $4,691,000 | 6,176 |
Average Assets, year-to-date | $16,881,400 | 8,935 |
Average Assets, quarterly | $16,593,000 | 8,968 |
Volatile liabilities | $1,410,000 | 8,831 |
Insider loans | $255,000 | 6,552 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $524,000 | 8,585 |
Tier 1 (core) risk-based capital | $2,508,000 | 8,615 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $8,507,000 | 8,991 |
Total unused commitments | $524,000 | 8,590 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $18,099,000 | 9,079 |
Cash and due from depository institutions | $1,056,000 | 8,970 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $7,063,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 4,853 |
Net loans & leases | $7,666,000 | 9,143 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $135,000 | 8,859 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $217,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,099,000 | 9,079 |
Total liabilities | $15,676,000 | 9,069 |
Total deposits | $15,048,000 | 9,036 |
Interest-bearing deposits | $13,158,000 | 8,968 |
Deposits held in domestic offices | $15,048,000 | 9,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,008 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $158,000 | 8,339 |
Total equity capital | $2,423,000 | 8,858 |
Total bank equity capital | $2,423,000 | 8,858 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $600,000 | 7,713 |
Undivided profits | $1,703,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $97,000 | 9,160 |
Earning assets | $17,191,000 | 9,009 |
Long-term assets (5+ years) | $1,474,000 | 7,634 |
Average Assets, year-to-date | $17,627,000 | 9,056 |
Average Assets, quarterly | $17,884,500 | 9,076 |
Volatile liabilities | $1,682,000 | 8,904 |
Insider loans | $345,000 | 6,161 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $422,000 | 8,853 |
Tier 1 (core) risk-based capital | $2,423,000 | 8,806 |
Tier 2 risk-based capital | $99,000 | 8,988 |
Total risk weighted assets | $9,085,000 | 9,151 |
Total unused commitments | $422,000 | 8,857 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,050,000 | 9,260 |
Cash and due from depository institutions | $646,000 | 9,222 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $7,238,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
Net loans & leases | $7,418,000 | 9,376 |
Loan loss allowance | $92,000 | 9,300 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $80,000 | 9,436 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $218,000 | 9,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,050,000 | 9,260 |
Total liabilities | $15,702,000 | 9,228 |
Total deposits | $14,499,000 | 9,257 |
Interest-bearing deposits | $12,437,000 | 9,204 |
Deposits held in domestic offices | $14,499,000 | 9,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,006,000 | 2,754 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $197,000 | 8,348 |
Total equity capital | $2,348,000 | 9,085 |
Total bank equity capital | $2,348,000 | 9,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $600,000 | 7,908 |
Undivided profits | $1,628,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $17,306,000 | 9,180 |
Long-term assets (5+ years) | $1,906,000 | 7,397 |
Average Assets, year-to-date | $17,668,000 | 9,196 |
Average Assets, quarterly | $17,473,000 | 9,265 |
Volatile liabilities | $2,312,000 | 8,729 |
Insider loans | $408,000 | 5,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $343,000 | 9,129 |
Tier 1 (core) risk-based capital | $2,348,000 | 9,040 |
Tier 2 risk-based capital | $92,000 | 9,242 |
Total risk weighted assets | $8,720,000 | 9,399 |
Total unused commitments | $343,000 | 9,134 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $18,522,000 | 9,483 |
Cash and due from depository institutions | $1,012,000 | 9,522 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $6,858,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 3,767 |
Net loans & leases | $8,408,000 | 9,516 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 9,674 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $221,000 | 9,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,522,000 | 9,483 |
Total liabilities | $16,307,000 | 9,454 |
Total deposits | $13,982,000 | 9,557 |
Interest-bearing deposits | $12,355,000 | 9,482 |
Deposits held in domestic offices | $13,982,000 | 9,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,145,000 | 2,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $180,000 | 8,332 |
Total equity capital | $2,215,000 | 9,330 |
Total bank equity capital | $2,215,000 | 9,330 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $600,000 | 8,111 |
Undivided profits | $1,495,000 | 7,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $102,000 | 9,114 |
Earning assets | $17,698,000 | 9,390 |
Long-term assets (5+ years) | $2,444,000 | 7,442 |
Average Assets, year-to-date | $17,849,400 | 9,455 |
Average Assets, quarterly | $18,178,500 | 9,483 |
Volatile liabilities | $3,264,000 | 8,229 |
Insider loans | $241,000 | 6,893 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $463,000 | 9,224 |
Tier 1 (core) risk-based capital | $2,215,000 | 9,356 |
Tier 2 risk-based capital | $93,000 | 9,475 |
Total risk weighted assets | $9,536,300 | 9,567 |
Total unused commitments | $463,000 | 9,229 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $18,105,000 | 9,698 |
Cash and due from depository institutions | $1,929,000 | 9,497 |
Interest-bearing balances | $1,300,000 | 2,565 |
Securities | $6,200,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 6,863 |
Net loans & leases | $8,581,000 | 9,687 |
Loan loss allowance | $114,000 | 9,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $160,000 | 10,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,105,000 | 9,698 |
Total liabilities | $16,035,000 | 9,666 |
Total deposits | $13,664,000 | 9,799 |
Interest-bearing deposits | $11,822,000 | 9,733 |
Deposits held in domestic offices | $13,664,000 | 9,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,199,000 | 1,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $172,000 | 8,918 |
Total equity capital | $2,070,000 | 9,628 |
Total bank equity capital | $2,070,000 | 9,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $600,000 | 8,240 |
Undivided profits | $1,350,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $84,000 | 9,583 |
Earning assets | $17,219,000 | 9,604 |
Long-term assets (5+ years) | $1,270,000 | 8,224 |
Average Assets, year-to-date | $16,960,800 | 9,700 |
Average Assets, quarterly | $17,474,000 | 9,704 |
Volatile liabilities | $3,043,000 | 8,242 |
Insider loans | $30,000 | 8,863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $459,000 | 9,398 |
Tier 1 (core) risk-based capital | $2,070,000 | 9,576 |
Tier 2 risk-based capital | $114,000 | 9,359 |
Total risk weighted assets | $9,426,200 | 9,755 |
Total unused commitments | $459,000 | 9,403 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $16,604,000 | 10,181 |
Cash and due from depository institutions | $1,610,000 | 10,399 |
Interest-bearing balances | $1,100,000 | 2,345 |
Securities | $4,573,000 | 9,390 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 5,715 |
Net loans & leases | $8,683,000 | 10,086 |
Loan loss allowance | $114,000 | 9,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $111,000 | 10,099 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $170,000 | 10,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,604,000 | 10,181 |
Total liabilities | $14,675,000 | 10,156 |
Total deposits | $12,985,000 | 10,265 |
Interest-bearing deposits | $11,412,000 | 10,176 |
Deposits held in domestic offices | $12,985,000 | 10,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,529,000 | 2,345 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $161,000 | 9,462 |
Total equity capital | $1,929,000 | 10,082 |
Total bank equity capital | $1,929,000 | 10,082 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,209,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $15,813,000 | 10,091 |
Long-term assets (5+ years) | $1,195,000 | 8,331 |
Average Assets, year-to-date | $16,884,000 | 10,059 |
Average Assets, quarterly | $17,002,500 | 10,103 |
Volatile liabilities | $2,430,000 | 8,928 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $418,000 | 9,720 |
Tier 1 (core) risk-based capital | $1,929,000 | 10,037 |
Tier 2 risk-based capital | $114,000 | 9,695 |
Total risk weighted assets | $9,120,300 | 10,164 |
Total unused commitments | $418,000 | 9,727 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $16,835,000 | 10,606 |
Cash and due from depository institutions | $1,088,000 | 10,883 |
Interest-bearing balances | $600,000 | 2,859 |
Securities | $5,642,000 | 9,511 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 5,103 |
Net loans & leases | $7,928,000 | 10,629 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $111,000 | 10,551 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $202,000 | 10,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,835,000 | 10,606 |
Total liabilities | $15,042,000 | 10,579 |
Total deposits | $12,368,000 | 10,809 |
Interest-bearing deposits | $10,410,000 | 10,770 |
Deposits held in domestic offices | $12,368,000 | 10,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,510,000 | 2,080 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $164,000 | 9,760 |
Total equity capital | $1,793,000 | 10,575 |
Total bank equity capital | $1,793,000 | 10,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,073,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $104,000 | 10,151 |
Earning assets | $16,034,000 | 10,511 |
Long-term assets (5+ years) | $1,363,000 | 8,397 |
Average Assets, year-to-date | $16,300,400 | 10,583 |
Average Assets, quarterly | $16,771,500 | 10,591 |
Volatile liabilities | $3,126,000 | 8,456 |
Insider loans | $235,000 | 7,412 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $608,000 | 9,561 |
Tier 1 (core) risk-based capital | $1,793,000 | 10,537 |
Tier 2 risk-based capital | $104,110 | 10,249 |
Total risk weighted assets | $8,313,210 | 10,721 |
Total unused commitments | $608,000 | 9,571 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $15,895,000 | 11,138 |
Cash and due from depository institutions | $834,000 | 11,393 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $6,759,000 | 9,477 |
Federal funds sold & reverse repurchase agreements | $860,000 | 7,598 |
Net loans & leases | $7,118,000 | 11,195 |
Loan loss allowance | $116,000 | 10,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $131,000 | 10,805 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $193,000 | 11,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,895,000 | 11,138 |
Total liabilities | $14,231,000 | 11,121 |
Total deposits | $11,471,000 | 11,394 |
Interest-bearing deposits | $9,887,000 | 11,330 |
Deposits held in domestic offices | $11,471,000 | 11,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 1,991 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $159,000 | 10,311 |
Total equity capital | $1,664,000 | 11,085 |
Total bank equity capital | $1,664,000 | 11,085 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $600,000 | 9,170 |
Undivided profits | $944,000 | 9,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $15,037,000 | 11,050 |
Long-term assets (5+ years) | $955,000 | 9,062 |
Average Assets, year-to-date | $15,468,800 | 11,102 |
Average Assets, quarterly | $16,140,500 | 11,086 |
Volatile liabilities | $3,005,000 | 8,562 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,664,000 | 11,047 |
Tier 2 risk-based capital | $93,630 | 10,820 |
Total risk weighted assets | $7,468,230 | 11,292 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $15,147,000 | 11,728 |
Cash and due from depository institutions | $759,000 | 11,988 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $6,290,000 | 10,240 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 4,084 |
Net loans & leases | $6,062,000 | 11,929 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $100,000 | 11,610 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $182,000 | 12,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,147,000 | 11,728 |
Total liabilities | $13,593,000 | 11,707 |
Total deposits | $11,046,000 | 12,003 |
Interest-bearing deposits | $9,452,000 | 11,943 |
Deposits held in domestic offices | $11,046,000 | 12,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,409,000 | 2,479 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $1,554,000 | 11,554 |
Total bank equity capital | $1,554,000 | 11,554 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $600,000 | 9,495 |
Undivided profits | $834,000 | 9,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $14,306,000 | 11,632 |
Long-term assets (5+ years) | $741,000 | 9,801 |
Average Assets, year-to-date | $14,439,400 | 11,800 |
Average Assets, quarterly | $15,084,000 | 11,721 |
Volatile liabilities | $2,609,000 | 8,914 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,554,000 | 11,602 |
Tier 2 risk-based capital | $81,140 | 11,564 |
Total risk weighted assets | $6,458,140 | 12,016 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,839,000 | 12,494 |
Cash and due from depository institutions | $663,000 | 12,602 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $5,403,000 | 11,078 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 5,641 |
Net loans & leases | $5,446,000 | 12,595 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $116,000 | 12,022 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $140,000 | 12,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,839,000 | 12,494 |
Total liabilities | $12,390,000 | 12,499 |
Total deposits | $11,235,000 | 12,599 |
Interest-bearing deposits | $9,528,000 | 12,551 |
Deposits held in domestic offices | $11,235,000 | 12,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,044,000 | 2,730 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $111,000 | 11,276 |
Total equity capital | $1,449,000 | 12,169 |
Total bank equity capital | $1,449,000 | 12,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $600,000 | 9,799 |
Undivided profits | $729,000 | 10,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $13,120,000 | 12,367 |
Long-term assets (5+ years) | $707,000 | 10,357 |
Average Assets, year-to-date | $12,559,400 | 12,639 |
Average Assets, quarterly | $13,094,000 | 12,579 |
Volatile liabilities | $1,845,000 | 9,953 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,449,000 | 12,146 |
Tier 2 risk-based capital | $77,080 | 12,139 |
Total risk weighted assets | $6,130,480 | 12,651 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,646,000 | 13,191 |
Cash and due from depository institutions | $588,000 | 13,177 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $4,658,000 | 11,786 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 6,282 |
Net loans & leases | $5,012,000 | 13,225 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $130,000 | 12,353 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $154,000 | 13,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,646,000 | 13,191 |
Total liabilities | $11,296,000 | 13,201 |
Total deposits | $10,594,000 | 13,226 |
Interest-bearing deposits | $8,934,000 | 13,189 |
Deposits held in domestic offices | $10,594,000 | 13,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,925 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $121,000 | 11,851 |
Total equity capital | $1,350,000 | 12,641 |
Total bank equity capital | $1,350,000 | 12,641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $600,000 | 10,013 |
Undivided profits | $630,000 | 10,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $65,000 | 12,604 |
Earning assets | $11,974,000 | 13,072 |
Long-term assets (5+ years) | $376,000 | 11,185 |
Average Assets, year-to-date | $11,977,200 | 13,251 |
Average Assets, quarterly | $12,178,000 | 13,236 |
Volatile liabilities | $982,000 | 11,830 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,350,000 | 12,619 |
Tier 2 risk-based capital | $74,460 | 12,625 |
Total risk weighted assets | $5,939,460 | 13,219 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |