Home > Chesterfield State Bank > Assets and Liabilities
Chesterfield State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 4 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $23,096,000 | 4,425 |
Cash and due from depository institutions | $5,897,000 | 4,370 |
Interest-bearing balances | $5,670,000 | 3,313 |
Securities | $652,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $16,155,000 | 4,241 |
Loan loss allowance | $203,000 | 4,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $165,000 | 4,223 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $227,000 | 4,426 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $23,096,000 | 4,405 |
Total liabilities | $21,128,000 | 4,338 |
Total deposits | $21,091,000 | 4,355 |
Interest-bearing deposits | $15,004,000 | 4,294 |
Deposits held in domestic offices | $21,091,000 | 4,355 |
% insured | 97.86% | 70 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $37,000 | 4,421 |
Total equity capital | $1,968,000 | 4,403 |
Total bank equity capital | $1,968,000 | 4,448 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,679 |
Surplus | $375,000 | 3,949 |
Undivided profits | $1,543,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $221,000 | 4,201 |
Earning assets | $22,477,000 | 4,378 |
Long-term assets (5+ years) | $1,727,000 | 4,259 |
Average Assets, year-to-date | $23,311,000 | 4,378 |
Average Assets, quarterly | $23,311,000 | 4,378 |
Volatile liabilities | $1,071,000 | 4,252 |
Insider loans | $629,000 | 2,793 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,288,000 | 4,178 |
Tier 1 (core) risk-based capital | $2,044,000 | 4,418 |
Tier 2 risk-based capital | $200,000 | 2,595 |
Total risk weighted assets | $16,024,000 | 2,670 |
Total unused commitments | $1,288,000 | 4,178 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 4 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $23,628,000 | 4,443 |
Cash and due from depository institutions | $5,497,000 | 4,392 |
Interest-bearing balances | $5,236,000 | 3,262 |
Securities | $659,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $17,057,000 | 4,258 |
Loan loss allowance | $186,000 | 4,253 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $167,000 | 4,237 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $248,000 | 4,446 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $23,628,000 | 4,399 |
Total liabilities | $21,572,000 | 4,356 |
Total deposits | $21,505,000 | 4,372 |
Interest-bearing deposits | $16,534,000 | 4,311 |
Deposits held in domestic offices | $21,505,000 | 4,372 |
% insured | 93.45% | 220 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $67,000 | 4,398 |
Total equity capital | $2,056,000 | 4,410 |
Total bank equity capital | $2,056,000 | 4,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,700 |
Surplus | $375,000 | 3,971 |
Undivided profits | $1,631,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $221,000 | 4,225 |
Earning assets | $22,952,000 | 4,398 |
Long-term assets (5+ years) | $1,814,000 | 4,289 |
Average Assets, year-to-date | $23,542,800 | 4,402 |
Average Assets, quarterly | $23,718,000 | 4,409 |
Volatile liabilities | $2,481,000 | 4,147 |
Insider loans | $551,000 | 2,885 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $1,221,000 | 4,203 |
Tier 1 (core) risk-based capital | $2,131,000 | 4,437 |
Tier 2 risk-based capital | $186,000 | 2,650 |
Total risk weighted assets | $15,961,000 | 2,722 |
Total unused commitments | $1,221,000 | 4,204 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $23,808,000 | 4,475 |
Cash and due from depository institutions | $5,196,000 | 4,331 |
Interest-bearing balances | $4,932,000 | 3,321 |
Securities | $702,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $17,524,000 | 4,273 |
Loan loss allowance | $186,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $174,000 | 4,249 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $212,000 | 4,477 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $23,808,000 | 4,431 |
Total liabilities | $21,786,000 | 4,388 |
Total deposits | $21,726,000 | 4,404 |
Interest-bearing deposits | $17,002,000 | 4,342 |
Deposits held in domestic offices | $21,726,000 | 4,404 |
% insured | 93.70% | 202 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $60,000 | 4,449 |
Total equity capital | $2,022,000 | 4,460 |
Total bank equity capital | $2,022,000 | 4,504 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 3,733 |
Surplus | $375,000 | 3,996 |
Undivided profits | $1,597,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $203,000 | 4,285 |
Earning assets | $23,158,000 | 4,428 |
Long-term assets (5+ years) | $1,994,000 | 4,313 |
Average Assets, year-to-date | $23,521,500 | 4,432 |
Average Assets, quarterly | $23,817,000 | 4,438 |
Volatile liabilities | $2,460,000 | 4,179 |
Insider loans | $163,000 | 3,483 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,337,000 | 4,219 |
Tier 1 (core) risk-based capital | $2,095,000 | 4,468 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,337,000 | 4,220 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $23,826,000 | 4,497 |
Cash and due from depository institutions | $4,538,000 | 4,354 |
Interest-bearing balances | $4,334,000 | 3,345 |
Securities | $696,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $17,782,000 | 4,287 |
Loan loss allowance | $187,000 | 4,292 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $174,000 | 4,271 |
Other real estate owned | $0 | 4,354 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $636,000 | 4,362 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $23,826,000 | 4,451 |
Total liabilities | $21,854,000 | 4,409 |
Total deposits | $21,795,000 | 4,426 |
Interest-bearing deposits | $16,729,000 | 4,359 |
Deposits held in domestic offices | $21,795,000 | 4,426 |
% insured | 92.95% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $59,000 | 4,465 |
Total equity capital | $1,972,000 | 4,463 |
Total bank equity capital | $1,972,000 | 4,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 3,744 |
Surplus | $375,000 | 4,021 |
Undivided profits | $1,547,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $201,000 | 4,296 |
Earning assets | $22,812,000 | 4,451 |
Long-term assets (5+ years) | $2,453,000 | 4,306 |
Average Assets, year-to-date | $23,426,000 | 4,454 |
Average Assets, quarterly | $23,756,000 | 4,458 |
Volatile liabilities | $2,438,000 | 4,164 |
Insider loans | $341,000 | 3,208 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,338,000 | 4,234 |
Tier 1 (core) risk-based capital | $2,069,000 | 4,488 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,338,000 | 4,234 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 7 | 4,325 |
Assets and Liabilities | ||
Total Assets: | $23,686,000 | 4,528 |
Cash and due from depository institutions | $3,941,000 | 4,325 |
Interest-bearing balances | $3,666,000 | 3,556 |
Securities | $724,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $190,000 | 1,665 |
Net loans & leases | $18,063,000 | 4,305 |
Loan loss allowance | $177,000 | 4,325 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $173,000 | 4,300 |
Other real estate owned | $0 | 4,325 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $595,000 | 4,388 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $23,686,000 | 4,482 |
Total liabilities | $21,712,000 | 4,441 |
Total deposits | $21,663,000 | 4,457 |
Interest-bearing deposits | $16,395,000 | 4,395 |
Deposits held in domestic offices | $21,663,000 | 4,457 |
% insured | 93.42% | 223 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $49,000 | 4,496 |
Total equity capital | $1,974,000 | 4,530 |
Total bank equity capital | $1,974,000 | 4,532 |
Perpetual preferred stock | $0 | 117 |
Common stock | $50,000 | 3,768 |
Surplus | $375,000 | 4,040 |
Undivided profits | $1,549,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $178,000 | 4,348 |
Earning assets | $22,643,000 | 4,447 |
Long-term assets (5+ years) | $2,569,000 | 4,330 |
Average Assets, year-to-date | $23,226,000 | 4,485 |
Average Assets, quarterly | $23,226,000 | 4,482 |
Volatile liabilities | $2,417,000 | 4,137 |
Insider loans | $307,000 | 3,248 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,513,000 | 4,234 |
Tier 1 (core) risk-based capital | $2,068,000 | 4,517 |
Tier 2 risk-based capital | $178,000 | 2,732 |
Total risk weighted assets | $17,195,000 | 2,785 |
Total unused commitments | $1,513,000 | 4,234 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 4 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $22,766,000 | 4,548 |
Cash and due from depository institutions | $2,373,000 | 4,485 |
Interest-bearing balances | $2,028,000 | 3,776 |
Securities | $752,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $18,839,000 | 4,319 |
Loan loss allowance | $178,000 | 4,349 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $169,000 | 4,322 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $633,000 | 4,396 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $22,766,000 | 4,502 |
Total liabilities | $20,790,000 | 4,459 |
Total deposits | $20,752,000 | 4,474 |
Interest-bearing deposits | $14,522,000 | 4,416 |
Deposits held in domestic offices | $20,752,000 | 4,474 |
% insured | 89.48% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $38,000 | 4,525 |
Total equity capital | $1,976,000 | 4,553 |
Total bank equity capital | $1,976,000 | 4,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $375,000 | 4,057 |
Undivided profits | $1,551,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $218,000 | 4,316 |
Earning assets | $21,619,000 | 4,467 |
Long-term assets (5+ years) | $2,746,000 | 4,351 |
Average Assets, year-to-date | $22,477,000 | 4,515 |
Average Assets, quarterly | $22,830,000 | 4,503 |
Volatile liabilities | $1,896,000 | 4,189 |
Insider loans | $262,000 | 3,360 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,160,000 | 4,285 |
Tier 1 (core) risk-based capital | $2,061,000 | 4,535 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,160,000 | 4,286 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $22,894,000 | 4,577 |
Cash and due from depository institutions | $2,395,000 | 4,467 |
Interest-bearing balances | $2,155,000 | 3,763 |
Securities | $723,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $18,546,000 | 4,341 |
Loan loss allowance | $140,000 | 4,407 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $172,000 | 4,337 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,058,000 | 4,236 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $22,894,000 | 4,532 |
Total liabilities | $20,864,000 | 4,483 |
Total deposits | $20,831,000 | 4,498 |
Interest-bearing deposits | $14,580,000 | 4,444 |
Deposits held in domestic offices | $20,831,000 | 4,498 |
% insured | 90.46% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,000 | 4,563 |
Total equity capital | $2,030,000 | 4,533 |
Total bank equity capital | $2,030,000 | 4,534 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $375,000 | 4,077 |
Undivided profits | $1,605,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $211,000 | 4,341 |
Earning assets | $21,424,000 | 4,502 |
Long-term assets (5+ years) | $2,832,000 | 4,377 |
Average Assets, year-to-date | $22,404,750 | 4,542 |
Average Assets, quarterly | $22,708,000 | 4,533 |
Volatile liabilities | $1,625,000 | 4,221 |
Insider loans | $277,000 | 3,298 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,444,000 | 4,273 |
Tier 1 (core) risk-based capital | $2,164,000 | 4,559 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,444,000 | 4,273 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $22,522,000 | 4,606 |
Cash and due from depository institutions | $1,887,000 | 4,495 |
Interest-bearing balances | $1,647,000 | 3,922 |
Securities | $780,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $18,284,000 | 4,361 |
Loan loss allowance | $155,000 | 4,422 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $176,000 | 4,353 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,395,000 | 4,101 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $22,522,000 | 4,559 |
Total liabilities | $20,486,000 | 4,515 |
Total deposits | $20,464,000 | 4,531 |
Interest-bearing deposits | $14,051,000 | 4,471 |
Deposits held in domestic offices | $20,464,000 | 4,531 |
% insured | 90.91% | 366 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,000 | 4,595 |
Total equity capital | $2,036,000 | 4,587 |
Total bank equity capital | $2,036,000 | 4,590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $375,000 | 4,103 |
Undivided profits | $1,611,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $218,000 | 4,311 |
Earning assets | $20,711,000 | 4,532 |
Long-term assets (5+ years) | $2,837,000 | 4,408 |
Average Assets, year-to-date | $22,241,667 | 4,567 |
Average Assets, quarterly | $22,265,500 | 4,559 |
Volatile liabilities | $1,313,000 | 4,248 |
Insider loans | $320,000 | 3,258 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,491,000 | 4,293 |
Tier 1 (core) risk-based capital | $2,136,000 | 4,586 |
Tier 2 risk-based capital | $155,000 | 2,809 |
Total risk weighted assets | $17,698,000 | 2,844 |
Total unused commitments | $1,491,000 | 4,294 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $22,009,000 | 4,626 |
Cash and due from depository institutions | $1,613,000 | 4,556 |
Interest-bearing balances | $1,370,000 | 4,096 |
Securities | $813,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $92,000 | 1,800 |
Net loans & leases | $18,061,000 | 4,419 |
Loan loss allowance | $155,000 | 4,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 4,370 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,251,000 | 4,169 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $22,009,000 | 4,626 |
Total liabilities | $19,901,000 | 4,591 |
Total deposits | $19,884,000 | 4,559 |
Interest-bearing deposits | $13,381,000 | 4,546 |
Deposits held in domestic offices | $19,884,000 | 4,559 |
% insured | 99.89% | 14 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,000 | 4,658 |
Total equity capital | $2,108,000 | 4,610 |
Total bank equity capital | $2,108,000 | 4,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $375,000 | 4,171 |
Undivided profits | $1,683,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $172,000 | 4,438 |
Earning assets | $20,336,000 | 4,599 |
Long-term assets (5+ years) | $2,058,000 | 4,502 |
Average Assets, year-to-date | $22,101,500 | 4,625 |
Average Assets, quarterly | $22,101,500 | 4,625 |
Volatile liabilities | $1,570,000 | 4,202 |
Insider loans | $623,000 | 2,858 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,377,000 | 4,365 |
Tier 1 (core) risk-based capital | $2,200,000 | 4,648 |
Tier 2 risk-based capital | $155,000 | 2,878 |
Total risk weighted assets | $17,718,000 | 2,919 |
Total unused commitments | $1,377,000 | 4,365 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $22,194,000 | 4,659 |
Cash and due from depository institutions | $1,626,000 | 4,596 |
Interest-bearing balances | $1,410,000 | 4,023 |
Securities | $827,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $69,000 | 1,709 |
Net loans & leases | $18,018,000 | 4,453 |
Loan loss allowance | $155,000 | 4,481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $183,000 | 4,396 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,471,000 | 4,122 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $22,194,000 | 4,659 |
Total liabilities | $20,143,000 | 4,618 |
Total deposits | $19,384,000 | 4,592 |
Interest-bearing deposits | $12,665,000 | 4,581 |
Deposits held in domestic offices | $19,384,000 | 4,592 |
% insured | 92.65% | 231 |
Federal funds purchased & repurchase agreements | $752,000 | 1,143 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,000 | 4,700 |
Total equity capital | $2,051,000 | 4,630 |
Total bank equity capital | $2,051,000 | 4,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $375,000 | 4,197 |
Undivided profits | $1,626,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $176,000 | 4,472 |
Earning assets | $20,324,000 | 4,633 |
Long-term assets (5+ years) | $2,367,000 | 4,531 |
Average Assets, year-to-date | $23,035,400 | 4,657 |
Average Assets, quarterly | $22,548,500 | 4,658 |
Volatile liabilities | $1,321,000 | 4,258 |
Insider loans | $721,000 | 2,763 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,098,000 | 4,440 |
Tier 1 (core) risk-based capital | $2,051,000 | 4,690 |
Tier 2 risk-based capital | $155,000 | 2,901 |
Total risk weighted assets | $17,718,000 | 2,950 |
Total unused commitments | $1,098,000 | 4,440 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $22,903,000 | 4,694 |
Cash and due from depository institutions | $2,609,000 | 4,629 |
Interest-bearing balances | $2,169,000 | 3,967 |
Securities | $958,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $284,000 | 1,582 |
Net loans & leases | $17,150,000 | 4,490 |
Loan loss allowance | $156,000 | 4,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $187,000 | 4,413 |
Other real estate owned | $0 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,715,000 | 4,035 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $22,903,000 | 4,694 |
Total liabilities | $20,798,000 | 4,650 |
Total deposits | $20,792,000 | 4,624 |
Interest-bearing deposits | $13,532,000 | 4,619 |
Deposits held in domestic offices | $20,792,000 | 4,624 |
% insured | 90.50% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,000 | 4,748 |
Total equity capital | $2,105,000 | 4,639 |
Total bank equity capital | $2,105,000 | 4,639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $375,000 | 4,229 |
Undivided profits | $1,680,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $197,000 | 4,440 |
Earning assets | $20,561,000 | 4,670 |
Long-term assets (5+ years) | $2,293,000 | 4,578 |
Average Assets, year-to-date | $23,245,750 | 4,693 |
Average Assets, quarterly | $22,737,000 | 4,694 |
Volatile liabilities | $569,000 | 4,454 |
Insider loans | $263,000 | 3,390 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,488,000 | 4,425 |
Tier 1 (core) risk-based capital | $2,105,000 | 4,723 |
Tier 2 risk-based capital | $156,000 | 2,959 |
Total risk weighted assets | $16,739,000 | 3,016 |
Total unused commitments | $1,488,000 | 4,425 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $22,571,000 | 4,729 |
Cash and due from depository institutions | $3,788,000 | 4,669 |
Interest-bearing balances | $3,328,000 | 3,885 |
Securities | $983,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,730 |
Net loans & leases | $15,699,000 | 4,566 |
Loan loss allowance | $155,000 | 4,593 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $186,000 | 4,467 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,709,000 | 4,009 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $22,571,000 | 4,729 |
Total liabilities | $20,509,000 | 4,708 |
Total deposits | $20,505,000 | 4,696 |
Interest-bearing deposits | $13,951,000 | 4,684 |
Deposits held in domestic offices | $20,505,000 | 4,696 |
% insured | 90.14% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,000 | 4,768 |
Total equity capital | $2,062,000 | 4,707 |
Total bank equity capital | $2,062,000 | 4,707 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $375,000 | 4,243 |
Undivided profits | $1,637,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $191,000 | 4,463 |
Earning assets | $20,216,000 | 4,721 |
Long-term assets (5+ years) | $1,739,000 | 4,668 |
Average Assets, year-to-date | $23,360,000 | 4,726 |
Average Assets, quarterly | $23,085,500 | 4,730 |
Volatile liabilities | $933,000 | 4,398 |
Insider loans | $792,000 | 2,721 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,625,000 | 4,475 |
Tier 1 (core) risk-based capital | $2,002,000 | 4,748 |
Tier 2 risk-based capital | $155,000 | 2,970 |
Total risk weighted assets | $15,820,000 | 3,013 |
Total unused commitments | $1,625,000 | 4,475 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $23,600,000 | 4,750 |
Cash and due from depository institutions | $5,535,000 | 4,685 |
Interest-bearing balances | $5,065,000 | 3,905 |
Securities | $961,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,614 |
Net loans & leases | $14,712,000 | 4,595 |
Loan loss allowance | $155,000 | 4,619 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $189,000 | 4,478 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,701,000 | 3,952 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $23,600,000 | 4,750 |
Total liabilities | $21,615,000 | 4,729 |
Total deposits | $21,612,000 | 4,715 |
Interest-bearing deposits | $13,068,000 | 4,721 |
Deposits held in domestic offices | $21,612,000 | 4,715 |
% insured | 91.65% | 292 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,000 | 4,795 |
Total equity capital | $1,985,000 | 4,766 |
Total bank equity capital | $1,985,000 | 4,766 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $375,000 | 4,263 |
Undivided profits | $1,560,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $153,000 | 4,553 |
Earning assets | $21,240,000 | 4,737 |
Long-term assets (5+ years) | $1,233,000 | 4,717 |
Average Assets, year-to-date | $23,754,500 | 4,748 |
Average Assets, quarterly | $23,754,500 | 4,748 |
Volatile liabilities | $932,000 | 4,410 |
Insider loans | $804,000 | 2,741 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,536,000 | 4,498 |
Tier 1 (core) risk-based capital | $2,035,000 | 4,772 |
Tier 2 risk-based capital | $155,000 | 2,971 |
Total risk weighted assets | $15,536,000 | 3,015 |
Total unused commitments | $1,536,000 | 4,498 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $23,909,000 | 4,785 |
Cash and due from depository institutions | $6,417,000 | 4,728 |
Interest-bearing balances | $5,870,000 | 3,804 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $89,000 | 1,889 |
Net loans & leases | $15,479,000 | 4,629 |
Loan loss allowance | $155,000 | 4,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $192,000 | 4,507 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,732,000 | 3,918 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $23,909,000 | 4,785 |
Total liabilities | $21,892,000 | 4,762 |
Total deposits | $21,886,000 | 4,747 |
Interest-bearing deposits | $13,793,000 | 4,758 |
Deposits held in domestic offices | $21,886,000 | 4,747 |
% insured | 88.18% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,000 | 4,822 |
Total equity capital | $2,017,000 | 4,814 |
Total bank equity capital | $2,017,000 | 4,814 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $375,000 | 4,301 |
Undivided profits | $1,592,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $161,000 | 4,584 |
Earning assets | $21,438,000 | 4,774 |
Long-term assets (5+ years) | $656,000 | 4,777 |
Average Assets, year-to-date | $21,450,200 | 4,799 |
Average Assets, quarterly | $22,867,000 | 4,789 |
Volatile liabilities | $931,000 | 4,464 |
Insider loans | $836,000 | 2,737 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $788,000 | 4,627 |
Tier 1 (core) risk-based capital | $2,017,000 | 4,815 |
Tier 2 risk-based capital | $155,000 | 2,954 |
Total risk weighted assets | $15,425,000 | 3,013 |
Total unused commitments | $788,000 | 4,627 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $21,825,000 | 4,867 |
Cash and due from depository institutions | $6,401,000 | 4,802 |
Interest-bearing balances | $5,858,000 | 3,887 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $148,000 | 1,847 |
Net loans & leases | $14,958,000 | 4,717 |
Loan loss allowance | $118,000 | 4,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $150,000 | 4,631 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $168,000 | 4,887 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $21,825,000 | 4,867 |
Total liabilities | $19,685,000 | 4,851 |
Total deposits | $19,679,000 | 4,840 |
Interest-bearing deposits | $13,476,000 | 4,831 |
Deposits held in domestic offices | $19,679,000 | 4,840 |
% insured | 93.34% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,000 | 4,912 |
Total equity capital | $2,140,000 | 4,884 |
Total bank equity capital | $2,140,000 | 4,884 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $375,000 | 4,370 |
Undivided profits | $1,715,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $161,000 | 4,660 |
Earning assets | $20,964,000 | 4,846 |
Long-term assets (5+ years) | $617,000 | 4,853 |
Average Assets, year-to-date | $20,835,500 | 4,873 |
Average Assets, quarterly | $21,539,000 | 4,870 |
Volatile liabilities | $930,000 | 4,545 |
Insider loans | $415,000 | 3,345 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $912,000 | 4,685 |
Tier 1 (core) risk-based capital | $2,140,000 | 4,881 |
Tier 2 risk-based capital | $118,000 | 3,030 |
Total risk weighted assets | $13,101,000 | 3,059 |
Total unused commitments | $912,000 | 4,685 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $21,253,000 | 4,908 |
Cash and due from depository institutions | $6,056,000 | 4,840 |
Interest-bearing balances | $5,134,000 | 3,993 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,685 |
Net loans & leases | $14,522,000 | 4,755 |
Loan loss allowance | $124,000 | 4,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 4,677 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $130,000 | 4,935 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $21,253,000 | 4,908 |
Total liabilities | $19,129,000 | 4,885 |
Total deposits | $19,123,000 | 4,875 |
Interest-bearing deposits | $13,174,000 | 4,866 |
Deposits held in domestic offices | $19,123,000 | 4,875 |
% insured | 94.46% | 176 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,000 | 4,944 |
Total equity capital | $2,124,000 | 4,916 |
Total bank equity capital | $2,124,000 | 4,916 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $375,000 | 4,399 |
Undivided profits | $1,699,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $120,000 | 4,778 |
Earning assets | $20,057,000 | 4,887 |
Long-term assets (5+ years) | $494,000 | 4,897 |
Average Assets, year-to-date | $20,505,667 | 4,913 |
Average Assets, quarterly | $21,229,000 | 4,911 |
Volatile liabilities | $630,000 | 4,657 |
Insider loans | $422,000 | 3,368 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $850,000 | 4,732 |
Tier 1 (core) risk-based capital | $2,124,000 | 4,915 |
Tier 2 risk-based capital | $124,000 | 3,001 |
Total risk weighted assets | $11,894,000 | 3,051 |
Total unused commitments | $850,000 | 4,732 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $21,205,000 | 4,939 |
Cash and due from depository institutions | $7,799,000 | 4,860 |
Interest-bearing balances | $6,912,000 | 3,938 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $301,000 | 1,849 |
Net loans & leases | $12,856,000 | 4,811 |
Loan loss allowance | $125,000 | 4,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $147,000 | 4,695 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $102,000 | 4,971 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $21,205,000 | 4,939 |
Total liabilities | $19,157,000 | 4,918 |
Total deposits | $19,150,000 | 4,910 |
Interest-bearing deposits | $12,981,000 | 4,899 |
Deposits held in domestic offices | $19,150,000 | 4,910 |
% insured | 94.86% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,000 | 4,971 |
Total equity capital | $2,048,000 | 4,947 |
Total bank equity capital | $2,048,000 | 4,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $375,000 | 4,424 |
Undivided profits | $1,623,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $90,000 | 4,855 |
Earning assets | $20,069,000 | 4,917 |
Long-term assets (5+ years) | $685,000 | 4,914 |
Average Assets, year-to-date | $20,132,000 | 4,941 |
Average Assets, quarterly | $20,132,000 | 4,941 |
Volatile liabilities | $629,000 | 4,683 |
Insider loans | $308,000 | 3,575 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $714,000 | 4,786 |
Tier 1 (core) risk-based capital | $2,048,000 | 4,947 |
Tier 2 risk-based capital | $125,000 | 2,980 |
Total risk weighted assets | $11,272,000 | 3,034 |
Total unused commitments | $714,000 | 4,786 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $19,059,000 | 4,968 |
Cash and due from depository institutions | $6,380,000 | 4,886 |
Interest-bearing balances | $5,050,000 | 4,020 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $843,000 | 1,713 |
Net loans & leases | $11,548,000 | 4,859 |
Loan loss allowance | $137,000 | 4,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $153,000 | 4,709 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $135,000 | 4,982 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $19,059,000 | 4,968 |
Total liabilities | $17,138,000 | 4,951 |
Total deposits | $17,130,000 | 4,937 |
Interest-bearing deposits | $12,130,000 | 4,925 |
Deposits held in domestic offices | $17,130,000 | 4,937 |
% insured | 94.56% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,000 | 4,984 |
Total equity capital | $1,921,000 | 4,976 |
Total bank equity capital | $1,921,000 | 4,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $375,000 | 4,437 |
Undivided profits | $1,496,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $121,000 | 4,843 |
Earning assets | $17,441,000 | 4,953 |
Long-term assets (5+ years) | $474,000 | 4,944 |
Average Assets, year-to-date | $17,916,400 | 4,967 |
Average Assets, quarterly | $18,530,500 | 4,967 |
Volatile liabilities | $628,000 | 4,718 |
Insider loans | $395,000 | 3,469 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $999,000 | 4,727 |
Tier 1 (core) risk-based capital | $1,921,000 | 4,973 |
Tier 2 risk-based capital | $129,000 | 3,002 |
Total risk weighted assets | $10,377,000 | 3,066 |
Total unused commitments | $999,000 | 4,727 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $18,002,000 | 5,001 |
Cash and due from depository institutions | $5,764,000 | 4,922 |
Interest-bearing balances | $5,465,000 | 3,908 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,942 |
Net loans & leases | $11,669,000 | 4,890 |
Loan loss allowance | $136,000 | 4,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $154,000 | 4,740 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $149,000 | 5,016 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $18,002,000 | 5,001 |
Total liabilities | $16,044,000 | 4,983 |
Total deposits | $16,035,000 | 4,970 |
Interest-bearing deposits | $11,715,000 | 4,962 |
Deposits held in domestic offices | $16,035,000 | 4,970 |
% insured | 98.02% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,000 | 5,025 |
Total equity capital | $1,958,000 | 5,006 |
Total bank equity capital | $1,958,000 | 5,006 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $375,000 | 4,465 |
Undivided profits | $1,533,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $132,000 | 4,870 |
Earning assets | $17,400,000 | 4,982 |
Long-term assets (5+ years) | $257,000 | 4,988 |
Average Assets, year-to-date | $17,630,750 | 4,999 |
Average Assets, quarterly | $17,898,500 | 5,000 |
Volatile liabilities | $627,000 | 4,771 |
Insider loans | $396,000 | 3,510 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $974,000 | 4,754 |
Tier 1 (core) risk-based capital | $1,958,000 | 5,003 |
Tier 2 risk-based capital | $123,000 | 3,027 |
Total risk weighted assets | $9,897,000 | 3,091 |
Total unused commitments | $974,000 | 4,754 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $17,795,000 | 5,034 |
Cash and due from depository institutions | $4,596,000 | 4,944 |
Interest-bearing balances | $4,294,000 | 4,113 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $880,000 | 1,777 |
Net loans & leases | $12,032,000 | 4,921 |
Loan loss allowance | $131,000 | 4,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $158,000 | 4,763 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $129,000 | 5,051 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $17,795,000 | 5,034 |
Total liabilities | $15,847,000 | 5,016 |
Total deposits | $15,838,000 | 5,003 |
Interest-bearing deposits | $11,566,000 | 4,992 |
Deposits held in domestic offices | $15,838,000 | 5,003 |
% insured | 99.06% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,000 | 5,064 |
Total equity capital | $1,948,000 | 5,039 |
Total bank equity capital | $1,948,000 | 5,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $375,000 | 4,492 |
Undivided profits | $1,523,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $110,000 | 4,923 |
Earning assets | $17,206,000 | 5,012 |
Long-term assets (5+ years) | $347,000 | 5,018 |
Average Assets, year-to-date | $17,507,000 | 5,030 |
Average Assets, quarterly | $17,493,000 | 5,032 |
Volatile liabilities | $626,000 | 4,805 |
Insider loans | $210,000 | 3,885 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,040,000 | 4,765 |
Tier 1 (core) risk-based capital | $1,948,000 | 5,035 |
Tier 2 risk-based capital | $127,000 | 3,108 |
Total risk weighted assets | $10,174,000 | 3,174 |
Total unused commitments | $1,040,000 | 4,765 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $17,191,000 | 5,081 |
Cash and due from depository institutions | $5,209,000 | 5,000 |
Interest-bearing balances | $4,715,000 | 3,801 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,266 |
Net loans & leases | $11,618,000 | 4,964 |
Loan loss allowance | $129,000 | 4,951 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $161,000 | 4,804 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $128,000 | 5,099 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $17,191,000 | 5,081 |
Total liabilities | $15,269,000 | 5,059 |
Total deposits | $15,258,000 | 5,045 |
Interest-bearing deposits | $11,522,000 | 5,031 |
Deposits held in domestic offices | $15,258,000 | 5,045 |
% insured | 99.16% | 30 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,000 | 5,111 |
Total equity capital | $1,922,000 | 5,087 |
Total bank equity capital | $1,922,000 | 5,087 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $375,000 | 4,534 |
Undivided profits | $1,497,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $107,000 | 4,967 |
Earning assets | $16,408,000 | 5,064 |
Long-term assets (5+ years) | $414,000 | 5,050 |
Average Assets, year-to-date | $17,363,000 | 5,080 |
Average Assets, quarterly | $17,363,000 | 5,080 |
Volatile liabilities | $625,000 | 4,823 |
Insider loans | $350,000 | 3,643 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,103,000 | 4,803 |
Tier 1 (core) risk-based capital | $1,922,000 | 5,083 |
Tier 2 risk-based capital | $118,000 | 3,291 |
Total risk weighted assets | $9,504,000 | 3,364 |
Total unused commitments | $1,103,000 | 4,803 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $17,535,000 | 5,139 |
Cash and due from depository institutions | $4,778,000 | 5,059 |
Interest-bearing balances | $3,603,000 | 3,971 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $12,459,000 | 5,015 |
Loan loss allowance | $128,000 | 5,006 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $144,000 | 4,893 |
Other real estate owned | $0 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $154,000 | 5,146 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $17,535,000 | 5,139 |
Total liabilities | $15,630,000 | 5,120 |
Total deposits | $15,619,000 | 5,101 |
Interest-bearing deposits | $11,429,000 | 5,089 |
Deposits held in domestic offices | $15,619,000 | 5,101 |
% insured | 97.43% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,000 | 5,155 |
Total equity capital | $1,905,000 | 5,145 |
Total bank equity capital | $1,905,000 | 5,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $375,000 | 4,591 |
Undivided profits | $1,480,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $141,000 | 4,976 |
Earning assets | $16,062,000 | 5,127 |
Long-term assets (5+ years) | $401,000 | 5,106 |
Average Assets, year-to-date | $17,572,000 | 5,140 |
Average Assets, quarterly | $17,343,000 | 5,142 |
Volatile liabilities | $625,000 | 4,891 |
Insider loans | $374,000 | 3,647 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $699,000 | 4,940 |
Tier 1 (core) risk-based capital | $1,905,000 | 5,141 |
Tier 2 risk-based capital | $124,000 | 4,993 |
Total risk weighted assets | $9,947,000 | 5,105 |
Total unused commitments | $699,000 | 4,940 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $17,151,000 | 5,219 |
Cash and due from depository institutions | $4,151,000 | 5,139 |
Interest-bearing balances | $3,500,000 | 4,025 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $12,672,000 | 5,087 |
Loan loss allowance | $123,000 | 5,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $143,000 | 4,964 |
Other real estate owned | $0 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $185,000 | 5,219 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $17,151,000 | 5,219 |
Total liabilities | $15,231,000 | 5,199 |
Total deposits | $14,725,000 | 5,188 |
Interest-bearing deposits | $11,139,000 | 5,174 |
Deposits held in domestic offices | $14,725,000 | 5,188 |
% insured | 99.16% | 29 |
Federal funds purchased & repurchase agreements | $494,000 | 1,202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,000 | 5,244 |
Total equity capital | $1,920,000 | 5,225 |
Total bank equity capital | $1,920,000 | 5,225 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $375,000 | 4,667 |
Undivided profits | $1,495,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $154,000 | 5,044 |
Earning assets | $16,172,000 | 5,205 |
Long-term assets (5+ years) | $145,000 | 5,202 |
Average Assets, year-to-date | $17,581,250 | 5,218 |
Average Assets, quarterly | $17,167,000 | 5,220 |
Volatile liabilities | $1,118,000 | 4,799 |
Insider loans | $402,000 | 3,697 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $705,000 | 5,019 |
Tier 1 (core) risk-based capital | $1,920,000 | 5,222 |
Tier 2 risk-based capital | $123,000 | 5,073 |
Total risk weighted assets | $10,168,000 | 5,178 |
Total unused commitments | $705,000 | 5,019 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $17,183,000 | 5,268 |
Cash and due from depository institutions | $4,349,000 | 5,186 |
Interest-bearing balances | $4,000,000 | 3,874 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,185 |
Net loans & leases | $12,415,000 | 5,139 |
Loan loss allowance | $135,000 | 5,114 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $148,000 | 4,992 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $169,000 | 5,270 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $17,183,000 | 5,268 |
Total liabilities | $15,268,000 | 5,241 |
Total deposits | $14,835,000 | 5,235 |
Interest-bearing deposits | $11,609,000 | 5,216 |
Deposits held in domestic offices | $14,835,000 | 5,235 |
% insured | 99.12% | 32 |
Federal funds purchased & repurchase agreements | $421,000 | 1,257 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,000 | 5,289 |
Total equity capital | $1,915,000 | 5,269 |
Total bank equity capital | $1,915,000 | 5,269 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $375,000 | 4,708 |
Undivided profits | $1,490,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $136,000 | 5,120 |
Earning assets | $16,517,000 | 5,251 |
Long-term assets (5+ years) | $37,000 | 5,263 |
Average Assets, year-to-date | $17,724,670 | 5,262 |
Average Assets, quarterly | $17,436,000 | 5,266 |
Volatile liabilities | $1,044,000 | 4,861 |
Insider loans | $430,000 | 3,677 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $678,000 | 5,076 |
Tier 1 (core) risk-based capital | $1,915,000 | 5,265 |
Tier 2 risk-based capital | $125,000 | 5,112 |
Total risk weighted assets | $10,023,000 | 5,222 |
Total unused commitments | $678,000 | 5,076 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $17,689,000 | 5,321 |
Cash and due from depository institutions | $5,372,000 | 5,238 |
Interest-bearing balances | $4,562,000 | 3,854 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $115,000 | 2,272 |
Net loans & leases | $11,896,000 | 5,202 |
Loan loss allowance | $123,000 | 5,190 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $149,000 | 5,038 |
Other real estate owned | $10,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $147,000 | 5,335 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $17,689,000 | 5,321 |
Total liabilities | $15,790,000 | 5,302 |
Total deposits | $15,778,000 | 5,288 |
Interest-bearing deposits | $11,931,000 | 5,273 |
Deposits held in domestic offices | $15,778,000 | 5,288 |
% insured | 99.23% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,000 | 5,351 |
Total equity capital | $1,899,000 | 5,324 |
Total bank equity capital | $1,899,000 | 5,324 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $375,000 | 4,755 |
Undivided profits | $1,474,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $127,000 | 5,188 |
Earning assets | $16,573,000 | 5,307 |
Long-term assets (5+ years) | $175,000 | 5,312 |
Average Assets, year-to-date | $17,995,500 | 5,313 |
Average Assets, quarterly | $17,995,500 | 5,313 |
Volatile liabilities | $622,000 | 5,037 |
Insider loans | $472,000 | 3,646 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $735,000 | 5,126 |
Tier 1 (core) risk-based capital | $1,899,000 | 5,319 |
Tier 2 risk-based capital | $118,000 | 5,186 |
Total risk weighted assets | $9,475,000 | 5,290 |
Total unused commitments | $735,000 | 5,126 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $18,302,000 | 5,353 |
Cash and due from depository institutions | $5,370,000 | 5,289 |
Interest-bearing balances | $5,122,000 | 3,514 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $317,000 | 1,890 |
Net loans & leases | $12,282,000 | 5,245 |
Loan loss allowance | $121,000 | 5,240 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $151,000 | 5,069 |
Other real estate owned | $10,000 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $172,000 | 5,369 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $18,302,000 | 5,353 |
Total liabilities | $16,410,000 | 5,337 |
Total deposits | $16,398,000 | 5,320 |
Interest-bearing deposits | $12,135,000 | 5,310 |
Deposits held in domestic offices | $16,398,000 | 5,320 |
% insured | 96.26% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,000 | 5,369 |
Total equity capital | $1,892,000 | 5,365 |
Total bank equity capital | $1,892,000 | 5,365 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $375,000 | 4,797 |
Undivided profits | $1,467,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $157,000 | 5,159 |
Earning assets | $17,721,000 | 5,332 |
Long-term assets (5+ years) | $181,000 | 5,354 |
Average Assets, year-to-date | $18,467,400 | 5,355 |
Average Assets, quarterly | $17,954,500 | 5,356 |
Volatile liabilities | $621,000 | 5,074 |
Insider loans | $502,000 | 3,637 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $660,000 | 5,159 |
Tier 1 (core) risk-based capital | $1,892,000 | 5,368 |
Tier 2 risk-based capital | $121,000 | 5,223 |
Total risk weighted assets | $9,828,000 | 5,329 |
Total unused commitments | $660,000 | 5,159 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $17,607,000 | 5,428 |
Cash and due from depository institutions | $4,722,000 | 5,353 |
Interest-bearing balances | $4,000,000 | 3,748 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,767 |
Net loans & leases | $12,219,000 | 5,317 |
Loan loss allowance | $155,000 | 5,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,000 | 5,128 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $182,000 | 5,440 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $17,607,000 | 5,428 |
Total liabilities | $15,682,000 | 5,410 |
Total deposits | $15,483,000 | 5,399 |
Interest-bearing deposits | $12,006,000 | 5,381 |
Deposits held in domestic offices | $15,483,000 | 5,399 |
% insured | 98.71% | 45 |
Federal funds purchased & repurchase agreements | $187,000 | 1,651 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,000 | 5,455 |
Total equity capital | $1,925,000 | 5,434 |
Total bank equity capital | $1,925,000 | 5,434 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $375,000 | 4,857 |
Undivided profits | $1,500,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $165,000 | 5,222 |
Earning assets | $16,547,000 | 5,416 |
Long-term assets (5+ years) | $281,000 | 5,417 |
Average Assets, year-to-date | $18,508,750 | 5,425 |
Average Assets, quarterly | $17,673,500 | 5,429 |
Volatile liabilities | $807,000 | 5,079 |
Insider loans | $538,000 | 3,619 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $988,000 | 5,156 |
Tier 1 (core) risk-based capital | $1,925,000 | 5,437 |
Tier 2 risk-based capital | $123,000 | 5,293 |
Total risk weighted assets | $9,872,000 | 5,397 |
Total unused commitments | $988,000 | 5,156 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $17,740,000 | 5,494 |
Cash and due from depository institutions | $4,665,000 | 5,415 |
Interest-bearing balances | $4,000,000 | 3,815 |
Securities | $249,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $12,520,000 | 5,364 |
Loan loss allowance | $166,000 | 5,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $159,000 | 5,185 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $147,000 | 5,514 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $17,740,000 | 5,494 |
Total liabilities | $15,794,000 | 5,474 |
Total deposits | $15,783,000 | 5,462 |
Interest-bearing deposits | $12,458,000 | 5,440 |
Deposits held in domestic offices | $15,783,000 | 5,462 |
% insured | 99.21% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,000 | 5,516 |
Total equity capital | $1,946,000 | 5,490 |
Total bank equity capital | $1,946,000 | 5,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $375,000 | 4,915 |
Undivided profits | $1,521,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $137,000 | 5,322 |
Earning assets | $16,769,000 | 5,484 |
Long-term assets (5+ years) | $272,000 | 5,483 |
Average Assets, year-to-date | $18,809,330 | 5,487 |
Average Assets, quarterly | $18,072,500 | 5,491 |
Volatile liabilities | $619,000 | 5,166 |
Insider loans | $493,000 | 3,710 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $955,000 | 5,228 |
Tier 1 (core) risk-based capital | $1,947,000 | 5,494 |
Tier 2 risk-based capital | $129,000 | 5,337 |
Total risk weighted assets | $10,324,000 | 5,452 |
Total unused commitments | $955,000 | 5,228 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $18,405,000 | 5,553 |
Cash and due from depository institutions | $4,875,000 | 5,475 |
Interest-bearing balances | $4,500,000 | 3,914 |
Securities | $249,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,181 |
Net loans & leases | $12,866,000 | 5,418 |
Loan loss allowance | $145,000 | 5,389 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $164,000 | 5,224 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $118,000 | 5,590 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $18,405,000 | 5,553 |
Total liabilities | $16,453,000 | 5,533 |
Total deposits | $16,440,000 | 5,519 |
Interest-bearing deposits | $12,909,000 | 5,501 |
Deposits held in domestic offices | $16,440,000 | 5,519 |
% insured | 99.09% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,000 | 5,566 |
Total equity capital | $1,952,000 | 5,549 |
Total bank equity capital | $1,952,000 | 5,549 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $375,000 | 4,973 |
Undivided profits | $1,527,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $106,000 | 5,447 |
Earning assets | $17,748,000 | 5,536 |
Long-term assets (5+ years) | $60,000 | 5,562 |
Average Assets, year-to-date | $19,344,000 | 5,548 |
Average Assets, quarterly | $19,344,000 | 5,548 |
Volatile liabilities | $618,000 | 5,193 |
Insider loans | $277,000 | 4,171 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $582,000 | 5,377 |
Tier 1 (core) risk-based capital | $1,953,000 | 5,552 |
Tier 2 risk-based capital | $129,000 | 5,398 |
Total risk weighted assets | $10,351,000 | 5,511 |
Total unused commitments | $582,000 | 5,377 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $20,283,000 | 5,598 |
Cash and due from depository institutions | $6,261,000 | 5,544 |
Interest-bearing balances | $5,000,000 | 3,664 |
Securities | $249,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,967 |
Net loans & leases | $13,162,000 | 5,477 |
Loan loss allowance | $147,000 | 5,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $161,000 | 5,286 |
Other real estate owned | $85,000 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $157,000 | 5,637 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $20,283,000 | 5,598 |
Total liabilities | $18,332,000 | 5,571 |
Total deposits | $18,317,000 | 5,557 |
Interest-bearing deposits | $14,152,000 | 5,542 |
Deposits held in domestic offices | $18,317,000 | 5,557 |
% insured | 98.02% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,000 | 5,601 |
Total equity capital | $1,951,000 | 5,612 |
Total bank equity capital | $1,951,000 | 5,612 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $375,000 | 5,036 |
Undivided profits | $1,526,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $147,000 | 5,411 |
Earning assets | $18,619,000 | 5,585 |
Long-term assets (5+ years) | $121,000 | 5,622 |
Average Assets, year-to-date | $19,848,000 | 5,605 |
Average Assets, quarterly | $19,968,000 | 5,603 |
Volatile liabilities | $617,000 | 5,277 |
Insider loans | $281,000 | 4,225 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $285,000 | 5,503 |
Tier 1 (core) risk-based capital | $1,952,000 | 5,614 |
Tier 2 risk-based capital | $134,000 | 5,453 |
Total risk weighted assets | $10,735,000 | 5,574 |
Total unused commitments | $285,000 | 5,503 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $19,653,000 | 5,670 |
Cash and due from depository institutions | $5,574,000 | 5,614 |
Interest-bearing balances | $4,750,000 | 3,751 |
Securities | $249,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,985 |
Net loans & leases | $13,137,000 | 5,541 |
Loan loss allowance | $161,000 | 5,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $172,000 | 5,326 |
Other real estate owned | $109,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $179,000 | 5,693 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $19,653,000 | 5,670 |
Total liabilities | $17,638,000 | 5,652 |
Total deposits | $17,620,000 | 5,637 |
Interest-bearing deposits | $14,310,000 | 5,602 |
Deposits held in domestic offices | $17,620,000 | 5,637 |
% insured | 98.89% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $18,000 | 5,687 |
Total equity capital | $2,015,000 | 5,672 |
Total bank equity capital | $2,015,000 | 5,672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $375,000 | 5,088 |
Undivided profits | $1,590,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $166,000 | 5,417 |
Earning assets | $18,369,000 | 5,653 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $19,739,250 | 5,670 |
Average Assets, quarterly | $19,649,000 | 5,670 |
Volatile liabilities | $616,000 | 5,339 |
Insider loans | $277,000 | 4,293 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $453,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,016,000 | 5,668 |
Tier 2 risk-based capital | $146,000 | 5,485 |
Total risk weighted assets | $11,735,000 | 5,619 |
Total unused commitments | $453,000 | 5,517 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $19,645,000 | 5,719 |
Cash and due from depository institutions | $5,556,000 | 5,656 |
Interest-bearing balances | $5,500,000 | 3,556 |
Securities | $249,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,130 |
Net loans & leases | $13,257,000 | 5,585 |
Loan loss allowance | $152,000 | 5,543 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $175,000 | 5,366 |
Other real estate owned | $109,000 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $145,000 | 5,754 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $19,645,000 | 5,719 |
Total liabilities | $17,645,000 | 5,702 |
Total deposits | $17,628,000 | 5,688 |
Interest-bearing deposits | $14,445,000 | 5,647 |
Deposits held in domestic offices | $17,628,000 | 5,688 |
% insured | 99.26% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $17,000 | 5,726 |
Total equity capital | $2,000,000 | 5,719 |
Total bank equity capital | $2,000,000 | 5,719 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $375,000 | 5,131 |
Undivided profits | $1,575,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $127,000 | 5,545 |
Earning assets | $19,160,000 | 5,691 |
Long-term assets (5+ years) | $153,000 | 5,739 |
Average Assets, year-to-date | $19,768,000 | 5,716 |
Average Assets, quarterly | $19,557,000 | 5,721 |
Volatile liabilities | $365,000 | 5,472 |
Insider loans | $282,000 | 4,321 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $335,000 | 5,600 |
Tier 1 (core) risk-based capital | $2,001,000 | 5,717 |
Tier 2 risk-based capital | $146,000 | 5,527 |
Total risk weighted assets | $11,699,000 | 5,668 |
Total unused commitments | $335,000 | 5,600 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $19,469,000 | 5,789 |
Cash and due from depository institutions | $2,494,000 | 5,723 |
Interest-bearing balances | $1,750,000 | 4,904 |
Securities | $250,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,422 |
Net loans & leases | $14,687,000 | 5,605 |
Loan loss allowance | $240,000 | 5,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $146,000 | 5,491 |
Other real estate owned | $191,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $131,000 | 5,827 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $19,469,000 | 5,789 |
Total liabilities | $17,475,000 | 5,768 |
Total deposits | $17,460,000 | 5,753 |
Interest-bearing deposits | $13,805,000 | 5,735 |
Deposits held in domestic offices | $17,460,000 | 5,753 |
% insured | 99.15% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $15,000 | 5,801 |
Total equity capital | $1,994,000 | 5,785 |
Total bank equity capital | $1,994,000 | 5,785 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $375,000 | 5,184 |
Undivided profits | $1,569,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $117,000 | 5,624 |
Earning assets | $18,257,000 | 5,772 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $19,829,500 | 5,786 |
Average Assets, quarterly | $19,829,500 | 5,786 |
Volatile liabilities | $365,000 | 5,517 |
Insider loans | $284,000 | 4,365 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $401,000 | 5,644 |
Tier 1 (core) risk-based capital | $1,994,000 | 5,784 |
Tier 2 risk-based capital | $161,000 | 5,575 |
Total risk weighted assets | $12,832,000 | 5,712 |
Total unused commitments | $401,000 | 5,644 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $20,190,000 | 5,837 |
Cash and due from depository institutions | $2,654,000 | 5,779 |
Interest-bearing balances | $1,750,000 | 4,831 |
Securities | $250,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,896 |
Net loans & leases | $16,265,000 | 5,635 |
Loan loss allowance | $225,000 | 5,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $131,000 | 5,584 |
Other real estate owned | $191,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $219,000 | 5,839 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $20,190,000 | 5,837 |
Total liabilities | $18,240,000 | 5,815 |
Total deposits | $18,224,000 | 5,798 |
Interest-bearing deposits | $13,406,000 | 5,796 |
Deposits held in domestic offices | $18,224,000 | 5,798 |
% insured | 93.31% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,000 | 5,833 |
Total equity capital | $1,950,000 | 5,840 |
Total bank equity capital | $1,950,000 | 5,840 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $375,000 | 5,238 |
Undivided profits | $1,525,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $209,000 | 5,351 |
Earning assets | $18,745,000 | 5,820 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $20,802,000 | 5,831 |
Average Assets, quarterly | $19,820,000 | 5,840 |
Volatile liabilities | $645,000 | 5,432 |
Insider loans | $310,000 | 4,355 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $320,000 | 5,714 |
Tier 1 (core) risk-based capital | $1,951,000 | 5,842 |
Tier 2 risk-based capital | $177,000 | 5,583 |
Total risk weighted assets | $14,143,000 | 5,737 |
Total unused commitments | $320,000 | 5,714 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $19,450,000 | 5,906 |
Cash and due from depository institutions | $2,205,000 | 5,843 |
Interest-bearing balances | $1,750,000 | 4,925 |
Securities | $252,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $16,625,000 | 5,679 |
Loan loss allowance | $243,000 | 5,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $134,000 | 5,626 |
Other real estate owned | $26,000 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $208,000 | 5,909 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $19,450,000 | 5,906 |
Total liabilities | $17,400,000 | 5,888 |
Total deposits | $16,436,000 | 5,878 |
Interest-bearing deposits | $13,441,000 | 5,860 |
Deposits held in domestic offices | $16,436,000 | 5,878 |
% insured | 99.13% | 46 |
Federal funds purchased & repurchase agreements | $950,000 | 1,505 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $14,000 | 5,939 |
Total equity capital | $2,050,000 | 5,906 |
Total bank equity capital | $2,050,000 | 5,905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $375,000 | 5,299 |
Undivided profits | $1,625,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $200,000 | 5,446 |
Earning assets | $18,627,000 | 5,883 |
Long-term assets (5+ years) | $40,000 | 5,936 |
Average Assets, year-to-date | $20,955,000 | 5,891 |
Average Assets, quarterly | $19,945,500 | 5,901 |
Volatile liabilities | $1,593,000 | 5,056 |
Insider loans | $243,000 | 4,572 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $423,000 | 5,753 |
Tier 1 (core) risk-based capital | $2,049,000 | 5,900 |
Tier 2 risk-based capital | $170,000 | 5,662 |
Total risk weighted assets | $13,601,000 | 5,811 |
Total unused commitments | $423,000 | 5,753 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $20,441,000 | 5,974 |
Cash and due from depository institutions | $2,120,000 | 5,921 |
Interest-bearing balances | $1,750,000 | 4,931 |
Securities | $252,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,809 |
Net loans & leases | $17,025,000 | 5,730 |
Loan loss allowance | $243,000 | 5,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $138,000 | 5,695 |
Other real estate owned | $95,000 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $195,000 | 5,984 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $20,441,000 | 5,974 |
Total liabilities | $18,413,000 | 5,951 |
Total deposits | $18,400,000 | 5,934 |
Interest-bearing deposits | $15,065,000 | 5,904 |
Deposits held in domestic offices | $18,400,000 | 5,934 |
% insured | 94.41% | 560 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $13,000 | 6,023 |
Total equity capital | $2,028,000 | 5,982 |
Total bank equity capital | $2,028,000 | 5,981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $375,000 | 5,370 |
Undivided profits | $1,603,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $185,000 | 5,542 |
Earning assets | $19,643,000 | 5,945 |
Long-term assets (5+ years) | $151,000 | 6,003 |
Average Assets, year-to-date | $21,456,670 | 5,961 |
Average Assets, quarterly | $20,907,000 | 5,965 |
Volatile liabilities | $2,136,000 | 4,900 |
Insider loans | $275,000 | 4,550 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $442,000 | 5,822 |
Tier 1 (core) risk-based capital | $2,027,000 | 5,976 |
Tier 2 risk-based capital | $176,000 | 5,717 |
Total risk weighted assets | $14,038,000 | 5,873 |
Total unused commitments | $442,000 | 5,822 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $21,373,000 | 6,018 |
Cash and due from depository institutions | $2,300,000 | 5,978 |
Interest-bearing balances | $1,750,000 | 5,042 |
Securities | $251,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $983,000 | 1,761 |
Net loans & leases | $17,394,000 | 5,758 |
Loan loss allowance | $250,000 | 5,628 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $142,000 | 5,748 |
Other real estate owned | $95,000 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $208,000 | 6,032 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $21,373,000 | 6,018 |
Total liabilities | $19,368,000 | 5,999 |
Total deposits | $19,355,000 | 5,982 |
Interest-bearing deposits | $15,736,000 | 5,952 |
Deposits held in domestic offices | $19,355,000 | 5,982 |
% insured | 95.44% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,000 | 6,078 |
Total equity capital | $2,005,000 | 6,044 |
Total bank equity capital | $2,005,000 | 6,043 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $375,000 | 5,426 |
Undivided profits | $1,580,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $177,000 | 5,626 |
Earning assets | $20,378,000 | 5,994 |
Long-term assets (5+ years) | $825,000 | 6,009 |
Average Assets, year-to-date | $21,964,500 | 6,014 |
Average Assets, quarterly | $21,964,500 | 6,014 |
Volatile liabilities | $2,134,000 | 4,913 |
Insider loans | $282,000 | 4,552 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $710,000 | 5,803 |
Tier 1 (core) risk-based capital | $2,005,000 | 6,036 |
Tier 2 risk-based capital | $178,000 | 5,760 |
Total risk weighted assets | $14,239,000 | 5,924 |
Total unused commitments | $710,000 | 5,803 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $22,556,000 | 6,068 |
Cash and due from depository institutions | $2,585,000 | 6,033 |
Interest-bearing balances | $1,750,000 | 5,005 |
Securities | $249,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,505 |
Net loans & leases | $18,114,000 | 5,792 |
Loan loss allowance | $240,000 | 5,690 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $143,000 | 5,808 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $186,000 | 6,112 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $22,556,000 | 6,068 |
Total liabilities | $20,626,000 | 6,036 |
Total deposits | $20,609,000 | 6,016 |
Interest-bearing deposits | $16,126,000 | 6,003 |
Deposits held in domestic offices | $20,609,000 | 6,016 |
% insured | 92.08% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,000 | 6,091 |
Total equity capital | $1,930,000 | 6,106 |
Total bank equity capital | $1,930,000 | 6,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $375,000 | 5,476 |
Undivided profits | $1,505,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $186,000 | 5,648 |
Earning assets | $21,392,000 | 6,033 |
Long-term assets (5+ years) | $529,000 | 6,094 |
Average Assets, year-to-date | $23,528,600 | 6,046 |
Average Assets, quarterly | $22,757,000 | 6,061 |
Volatile liabilities | $2,384,000 | 4,884 |
Insider loans | $288,000 | 4,592 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $675,000 | 5,833 |
Tier 1 (core) risk-based capital | $1,932,000 | 6,100 |
Tier 2 risk-based capital | $187,000 | 5,776 |
Total risk weighted assets | $14,912,000 | 5,968 |
Total unused commitments | $675,000 | 5,833 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $22,958,000 | 6,139 |
Cash and due from depository institutions | $3,582,000 | 6,119 |
Interest-bearing balances | $3,246,000 | 4,403 |
Securities | $501,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,228 |
Net loans & leases | $18,344,000 | 5,858 |
Loan loss allowance | $235,000 | 5,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $150,000 | 5,863 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $216,000 | 6,178 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $22,958,000 | 6,139 |
Total liabilities | $21,013,000 | 6,110 |
Total deposits | $19,738,000 | 6,112 |
Interest-bearing deposits | $16,824,000 | 6,069 |
Deposits held in domestic offices | $19,738,000 | 6,112 |
% insured | 95.07% | 538 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,599 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,000 | 6,220 |
Total equity capital | $1,945,000 | 6,193 |
Total bank equity capital | $1,945,000 | 6,193 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $375,000 | 5,552 |
Undivided profits | $1,520,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $215,000 | 5,627 |
Earning assets | $22,256,000 | 6,104 |
Long-term assets (5+ years) | $682,000 | 6,172 |
Average Assets, year-to-date | $23,771,750 | 6,130 |
Average Assets, quarterly | $23,339,500 | 6,133 |
Volatile liabilities | $3,641,000 | 4,515 |
Insider loans | $310,000 | 4,604 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $732,000 | 5,903 |
Tier 1 (core) risk-based capital | $1,945,000 | 6,186 |
Tier 2 risk-based capital | $185,000 | 5,863 |
Total risk weighted assets | $14,822,000 | 6,047 |
Total unused commitments | $732,000 | 5,903 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $23,721,000 | 6,204 |
Cash and due from depository institutions | $4,342,000 | 6,198 |
Interest-bearing balances | $3,746,000 | 4,234 |
Securities | $501,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,492 |
Net loans & leases | $18,518,000 | 5,901 |
Loan loss allowance | $236,000 | 5,847 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $154,000 | 5,927 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $178,000 | 6,284 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $23,721,000 | 6,204 |
Total liabilities | $21,790,000 | 6,170 |
Total deposits | $21,775,000 | 6,150 |
Interest-bearing deposits | $18,732,000 | 6,086 |
Deposits held in domestic offices | $21,775,000 | 6,150 |
% insured | 93.25% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,000 | 6,295 |
Total equity capital | $1,931,000 | 6,268 |
Total bank equity capital | $1,931,000 | 6,268 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $375,000 | 5,621 |
Undivided profits | $1,506,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $177,000 | 5,814 |
Earning assets | $22,793,000 | 6,169 |
Long-term assets (5+ years) | $20,000 | 6,309 |
Average Assets, year-to-date | $24,043,000 | 6,200 |
Average Assets, quarterly | $24,201,000 | 6,194 |
Volatile liabilities | $3,373,000 | 4,634 |
Insider loans | $292,000 | 4,686 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $579,000 | 6,027 |
Tier 1 (core) risk-based capital | $1,932,000 | 6,266 |
Tier 2 risk-based capital | $188,000 | 5,900 |
Total risk weighted assets | $15,010,000 | 6,102 |
Total unused commitments | $579,000 | 6,027 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $24,681,000 | 6,256 |
Cash and due from depository institutions | $4,907,000 | 6,270 |
Interest-bearing balances | $4,496,000 | 4,286 |
Securities | $253,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,866 |
Net loans & leases | $18,056,000 | 5,958 |
Loan loss allowance | $235,000 | 5,914 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $158,000 | 5,976 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $198,000 | 6,325 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $24,681,000 | 6,256 |
Total liabilities | $22,848,000 | 6,222 |
Total deposits | $22,835,000 | 6,208 |
Interest-bearing deposits | $18,966,000 | 6,154 |
Deposits held in domestic offices | $22,835,000 | 6,208 |
% insured | 91.55% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,000 | 6,364 |
Total equity capital | $1,833,000 | 6,339 |
Total bank equity capital | $1,833,000 | 6,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $375,000 | 5,687 |
Undivided profits | $1,408,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $196,000 | 5,748 |
Earning assets | $23,914,000 | 6,215 |
Long-term assets (5+ years) | $73,000 | 6,371 |
Average Assets, year-to-date | $24,204,000 | 6,265 |
Average Assets, quarterly | $24,204,000 | 6,265 |
Volatile liabilities | $3,371,000 | 4,605 |
Insider loans | $284,000 | 4,739 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $515,000 | 6,097 |
Tier 1 (core) risk-based capital | $1,833,000 | 6,332 |
Tier 2 risk-based capital | $186,000 | 5,887 |
Total risk weighted assets | $14,849,000 | 6,165 |
Total unused commitments | $515,000 | 6,097 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $23,727,000 | 6,356 |
Cash and due from depository institutions | $3,930,000 | 6,359 |
Interest-bearing balances | $3,496,000 | 4,375 |
Securities | $254,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $956,000 | 1,743 |
Net loans & leases | $18,243,000 | 6,038 |
Loan loss allowance | $235,000 | 5,995 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $158,000 | 6,064 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $186,000 | 6,431 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,727,000 | 6,356 |
Total liabilities | $21,970,000 | 6,324 |
Total deposits | $21,955,000 | 6,303 |
Interest-bearing deposits | $17,369,000 | 6,286 |
Deposits held in domestic offices | $21,955,000 | 6,303 |
% insured | 89.97% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $15,000 | 6,431 |
Total equity capital | $1,757,000 | 6,436 |
Total bank equity capital | $1,757,000 | 6,436 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $375,000 | 5,776 |
Undivided profits | $1,332,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $184,000 | 5,916 |
Earning assets | $22,949,000 | 6,318 |
Long-term assets (5+ years) | $97,000 | 6,466 |
Average Assets, year-to-date | $22,053,600 | 6,384 |
Average Assets, quarterly | $22,530,500 | 6,376 |
Volatile liabilities | $2,845,000 | 4,907 |
Insider loans | $195,000 | 5,081 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $655,000 | 6,116 |
Tier 1 (core) risk-based capital | $1,757,000 | 6,431 |
Tier 2 risk-based capital | $206,000 | 6,008 |
Total risk weighted assets | $16,471,000 | 6,224 |
Total unused commitments | $655,000 | 6,116 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $21,334,000 | 6,468 |
Cash and due from depository institutions | $3,330,000 | 6,437 |
Interest-bearing balances | $2,796,000 | 4,643 |
Securities | $255,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $421,000 | 2,142 |
Net loans & leases | $16,954,000 | 6,160 |
Loan loss allowance | $180,000 | 6,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 6,132 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $212,000 | 6,492 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,334,000 | 6,468 |
Total liabilities | $19,457,000 | 6,441 |
Total deposits | $19,446,000 | 6,425 |
Interest-bearing deposits | $16,050,000 | 6,381 |
Deposits held in domestic offices | $19,446,000 | 6,425 |
% insured | 91.61% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,000 | 6,558 |
Total equity capital | $1,877,000 | 6,495 |
Total bank equity capital | $1,877,000 | 6,494 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $375,000 | 5,847 |
Undivided profits | $1,452,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $209,000 | 5,909 |
Earning assets | $20,426,000 | 6,432 |
Long-term assets (5+ years) | $142,000 | 6,539 |
Average Assets, year-to-date | $21,635,250 | 6,464 |
Average Assets, quarterly | $21,389,500 | 6,464 |
Volatile liabilities | $2,844,000 | 4,981 |
Insider loans | $207,000 | 5,095 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $540,000 | 6,245 |
Tier 1 (core) risk-based capital | $1,877,000 | 6,495 |
Tier 2 risk-based capital | $180,000 | 6,148 |
Total risk weighted assets | $15,127,000 | 6,332 |
Total unused commitments | $540,000 | 6,245 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $21,445,000 | 6,530 |
Cash and due from depository institutions | $4,306,000 | 6,502 |
Interest-bearing balances | $3,846,000 | 4,298 |
Securities | $256,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,213 |
Net loans & leases | $16,079,000 | 6,232 |
Loan loss allowance | $170,000 | 6,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $166,000 | 6,185 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $187,000 | 6,570 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $21,445,000 | 6,530 |
Total liabilities | $19,637,000 | 6,506 |
Total deposits | $19,627,000 | 6,490 |
Interest-bearing deposits | $16,091,000 | 6,450 |
Deposits held in domestic offices | $19,627,000 | 6,489 |
% insured | 90.52% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,000 | 6,620 |
Total equity capital | $1,808,000 | 6,568 |
Total bank equity capital | $1,808,000 | 6,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $375,000 | 5,907 |
Undivided profits | $1,383,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $184,000 | 6,037 |
Earning assets | $20,632,000 | 6,501 |
Long-term assets (5+ years) | $153,000 | 6,602 |
Average Assets, year-to-date | $21,735,670 | 6,528 |
Average Assets, quarterly | $21,761,000 | 6,527 |
Volatile liabilities | $2,842,000 | 4,995 |
Insider loans | $152,000 | 5,342 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $692,000 | 6,246 |
Tier 1 (core) risk-based capital | $1,808,000 | 6,565 |
Tier 2 risk-based capital | $170,000 | 6,247 |
Total risk weighted assets | $14,597,000 | 6,397 |
Total unused commitments | $692,000 | 6,246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $22,077,000 | 6,594 |
Cash and due from depository institutions | $4,922,000 | 6,568 |
Interest-bearing balances | $4,496,000 | 4,363 |
Securities | $507,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $513,000 | 2,413 |
Net loans & leases | $15,804,000 | 6,294 |
Loan loss allowance | $160,000 | 6,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $169,000 | 6,230 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $162,000 | 6,662 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $22,077,000 | 6,594 |
Total liabilities | $20,345,000 | 6,563 |
Total deposits | $20,336,000 | 6,546 |
Interest-bearing deposits | $16,045,000 | 6,524 |
Deposits held in domestic offices | $20,336,000 | 6,545 |
% insured | 91.04% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,000 | 6,699 |
Total equity capital | $1,732,000 | 6,640 |
Total bank equity capital | $1,732,000 | 6,639 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $375,000 | 5,971 |
Undivided profits | $1,307,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $158,000 | 6,214 |
Earning assets | $21,320,000 | 6,556 |
Long-term assets (5+ years) | $126,000 | 6,672 |
Average Assets, year-to-date | $21,881,000 | 6,598 |
Average Assets, quarterly | $21,881,000 | 6,598 |
Volatile liabilities | $2,841,000 | 4,939 |
Insider loans | $180,000 | 5,277 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,098,000 | 6,159 |
Tier 1 (core) risk-based capital | $1,732,000 | 6,641 |
Tier 2 risk-based capital | $160,000 | 6,345 |
Total risk weighted assets | $14,421,000 | 6,467 |
Total unused commitments | $1,098,000 | 6,159 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $21,685,000 | 6,681 |
Cash and due from depository institutions | $5,062,000 | 6,650 |
Interest-bearing balances | $4,491,000 | 4,165 |
Securities | $508,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,927 |
Net loans & leases | $14,801,000 | 6,424 |
Loan loss allowance | $150,000 | 6,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $172,000 | 6,292 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $171,000 | 6,743 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $21,685,000 | 6,681 |
Total liabilities | $20,043,000 | 6,643 |
Total deposits | $20,030,000 | 6,630 |
Interest-bearing deposits | $15,874,000 | 6,602 |
Deposits held in domestic offices | $20,030,000 | 6,629 |
% insured | 85.58% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,000 | 6,735 |
Total equity capital | $1,642,000 | 6,726 |
Total bank equity capital | $1,642,000 | 6,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $375,000 | 6,047 |
Undivided profits | $1,217,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $162,000 | 6,300 |
Earning assets | $20,771,000 | 6,646 |
Long-term assets (5+ years) | $45,000 | 6,763 |
Average Assets, year-to-date | $19,100,800 | 6,716 |
Average Assets, quarterly | $21,161,000 | 6,684 |
Volatile liabilities | $2,840,000 | 5,066 |
Insider loans | $182,000 | 5,313 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $968,000 | 6,239 |
Tier 1 (core) risk-based capital | $1,642,000 | 6,732 |
Tier 2 risk-based capital | $150,000 | 6,443 |
Total risk weighted assets | $13,804,000 | 6,559 |
Total unused commitments | $968,000 | 6,239 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $20,637,000 | 6,764 |
Cash and due from depository institutions | $2,334,000 | 6,726 |
Interest-bearing balances | $1,995,000 | 5,215 |
Securities | $509,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 1,038 |
Net loans & leases | $13,894,000 | 6,525 |
Loan loss allowance | $141,000 | 6,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $179,000 | 6,348 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $179,000 | 6,812 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,637,000 | 6,764 |
Total liabilities | $18,939,000 | 6,736 |
Total deposits | $18,928,000 | 6,718 |
Interest-bearing deposits | $15,493,000 | 6,688 |
Deposits held in domestic offices | $18,928,000 | 6,717 |
% insured | 90.47% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,000 | 6,857 |
Total equity capital | $1,698,000 | 6,799 |
Total bank equity capital | $1,698,000 | 6,799 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $375,000 | 6,115 |
Undivided profits | $1,273,000 | 5,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $165,000 | 6,388 |
Earning assets | $19,940,000 | 6,729 |
Long-term assets (5+ years) | $106,000 | 6,839 |
Average Assets, year-to-date | $18,454,750 | 6,799 |
Average Assets, quarterly | $19,008,000 | 6,786 |
Volatile liabilities | $2,474,000 | 5,286 |
Insider loans | $165,000 | 5,432 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $752,000 | 6,419 |
Tier 1 (core) risk-based capital | $1,699,000 | 6,806 |
Tier 2 risk-based capital | $141,000 | 6,559 |
Total risk weighted assets | $13,124,000 | 6,658 |
Total unused commitments | $752,000 | 6,419 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $17,379,000 | 6,862 |
Cash and due from depository institutions | $3,795,000 | 6,779 |
Interest-bearing balances | $3,235,000 | 4,815 |
Securities | $509,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,839 |
Net loans & leases | $12,649,000 | 6,606 |
Loan loss allowance | $123,000 | 6,704 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $174,000 | 6,405 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $146,000 | 6,885 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $17,379,000 | 6,862 |
Total liabilities | $15,721,000 | 6,842 |
Total deposits | $15,711,000 | 6,823 |
Interest-bearing deposits | $12,466,000 | 6,797 |
Deposits held in domestic offices | $15,711,000 | 6,822 |
% insured | 97.06% | 429 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,000 | 6,909 |
Total equity capital | $1,658,000 | 6,856 |
Total bank equity capital | $1,658,000 | 6,856 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $375,000 | 6,160 |
Undivided profits | $1,233,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $129,000 | 6,593 |
Earning assets | $16,499,000 | 6,837 |
Long-term assets (5+ years) | $49,000 | 6,891 |
Average Assets, year-to-date | $17,727,330 | 6,856 |
Average Assets, quarterly | $17,610,500 | 6,864 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $168,000 | 5,476 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $952,000 | 6,389 |
Tier 1 (core) risk-based capital | $1,660,000 | 6,855 |
Tier 2 risk-based capital | $123,000 | 6,668 |
Total risk weighted assets | $11,535,000 | 6,762 |
Total unused commitments | $952,000 | 6,389 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $17,842,000 | 6,931 |
Cash and due from depository institutions | $4,075,000 | 6,848 |
Interest-bearing balances | $3,585,000 | 4,984 |
Securities | $513,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,526 |
Net loans & leases | $11,950,000 | 6,684 |
Loan loss allowance | $142,000 | 6,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $179,000 | 6,470 |
Other real estate owned | $43,000 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $172,000 | 6,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $17,842,000 | 6,931 |
Total liabilities | $16,231,000 | 6,910 |
Total deposits | $16,222,000 | 6,892 |
Interest-bearing deposits | $12,756,000 | 6,866 |
Deposits held in domestic offices | $16,222,000 | 6,891 |
% insured | 97.30% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,000 | 7,003 |
Total equity capital | $1,611,000 | 6,940 |
Total bank equity capital | $1,611,000 | 6,940 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $375,000 | 6,228 |
Undivided profits | $1,186,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $139,000 | 6,583 |
Earning assets | $16,958,000 | 6,901 |
Long-term assets (5+ years) | $52,000 | 6,967 |
Average Assets, year-to-date | $17,901,500 | 6,928 |
Average Assets, quarterly | $17,901,500 | 6,928 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $197,000 | 5,404 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $916,000 | 6,442 |
Tier 1 (core) risk-based capital | $1,611,000 | 6,936 |
Tier 2 risk-based capital | $142,000 | 6,671 |
Total risk weighted assets | $11,381,000 | 6,830 |
Total unused commitments | $916,000 | 6,442 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $17,961,000 | 6,989 |
Cash and due from depository institutions | $3,779,000 | 6,915 |
Interest-bearing balances | $3,585,000 | 4,797 |
Securities | $515,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 2,339 |
Net loans & leases | $12,257,000 | 6,746 |
Loan loss allowance | $140,000 | 6,781 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $155,000 | 6,570 |
Other real estate owned | $43,000 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $201,000 | 6,982 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $17,961,000 | 6,989 |
Total liabilities | $16,425,000 | 6,965 |
Total deposits | $16,413,000 | 6,939 |
Interest-bearing deposits | $12,725,000 | 6,920 |
Deposits held in domestic offices | $16,413,000 | 6,938 |
% insured | 98.51% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,000 | 7,034 |
Total equity capital | $1,536,000 | 7,011 |
Total bank equity capital | $1,536,000 | 7,011 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $375,000 | 6,286 |
Undivided profits | $1,111,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $168,000 | 6,522 |
Earning assets | $17,368,000 | 6,956 |
Long-term assets (5+ years) | $50,000 | 7,026 |
Average Assets, year-to-date | $17,894,000 | 6,989 |
Average Assets, quarterly | $17,654,500 | 6,990 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $223,000 | 5,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $363,000 | 6,740 |
Tier 1 (core) risk-based capital | $1,536,000 | 7,004 |
Tier 2 risk-based capital | $140,000 | 6,731 |
Total risk weighted assets | $11,810,000 | 6,887 |
Total unused commitments | $363,000 | 6,740 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $17,348,000 | 7,088 |
Cash and due from depository institutions | $5,194,000 | 7,006 |
Interest-bearing balances | $4,485,000 | 4,402 |
Securities | $516,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,845 |
Net loans & leases | $10,900,000 | 6,889 |
Loan loss allowance | $140,000 | 6,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $130,000 | 6,722 |
Other real estate owned | $41,000 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $179,000 | 7,113 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $17,348,000 | 7,088 |
Total liabilities | $15,737,000 | 7,069 |
Total deposits | $15,726,000 | 7,050 |
Interest-bearing deposits | $12,894,000 | 7,013 |
Deposits held in domestic offices | $15,726,000 | 7,050 |
% insured | 96.98% | 869 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,000 | 7,164 |
Total equity capital | $1,611,000 | 7,105 |
Total bank equity capital | $1,611,000 | 7,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $375,000 | 6,376 |
Undivided profits | $1,186,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $146,000 | 6,759 |
Earning assets | $16,289,000 | 7,059 |
Long-term assets (5+ years) | $35,000 | 7,132 |
Average Assets, year-to-date | $17,877,250 | 7,085 |
Average Assets, quarterly | $17,483,000 | 7,093 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $144,000 | 5,729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $493,000 | 6,783 |
Tier 1 (core) risk-based capital | $1,613,000 | 7,092 |
Tier 2 risk-based capital | $135,000 | 6,852 |
Total risk weighted assets | $10,775,000 | 7,015 |
Total unused commitments | $493,000 | 6,783 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $17,618,000 | 7,150 |
Cash and due from depository institutions | $7,498,000 | 7,069 |
Interest-bearing balances | $6,850,000 | 3,735 |
Securities | $2,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $213,000 | 3,159 |
Net loans & leases | $9,678,000 | 7,006 |
Loan loss allowance | $140,000 | 6,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $51,000 | 7,053 |
Other real estate owned | $39,000 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $137,000 | 7,206 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,618,000 | 7,150 |
Total liabilities | $16,041,000 | 7,123 |
Total deposits | $16,030,000 | 7,104 |
Interest-bearing deposits | $12,764,000 | 7,080 |
Deposits held in domestic offices | $16,030,000 | 7,103 |
% insured | 99.20% | 226 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,000 | 7,229 |
Total equity capital | $1,577,000 | 7,163 |
Total bank equity capital | $1,577,000 | 7,163 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $375,000 | 6,422 |
Undivided profits | $1,152,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $106,000 | 6,992 |
Earning assets | $16,743,000 | 7,115 |
Long-term assets (5+ years) | $36,000 | 7,200 |
Average Assets, year-to-date | $18,053,670 | 7,142 |
Average Assets, quarterly | $18,047,500 | 7,143 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $196,000 | 5,596 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $540,000 | 6,825 |
Tier 1 (core) risk-based capital | $1,577,000 | 7,150 |
Tier 2 risk-based capital | $122,000 | 6,949 |
Total risk weighted assets | $9,776,000 | 7,099 |
Total unused commitments | $540,000 | 6,825 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $18,477,000 | 7,199 |
Cash and due from depository institutions | $7,104,000 | 7,130 |
Interest-bearing balances | $6,850,000 | 4,005 |
Securities | $2,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 2,349 |
Net loans & leases | $9,255,000 | 7,070 |
Loan loss allowance | $146,000 | 6,973 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $50,000 | 7,110 |
Other real estate owned | $71,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $141,000 | 7,264 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,477,000 | 7,199 |
Total liabilities | $16,938,000 | 7,175 |
Total deposits | $16,926,000 | 7,154 |
Interest-bearing deposits | $13,488,000 | 7,123 |
Deposits held in domestic offices | $16,926,000 | 7,153 |
% insured | 98.55% | 401 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,000 | 7,285 |
Total equity capital | $1,539,000 | 7,223 |
Total bank equity capital | $1,539,000 | 7,223 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $375,000 | 6,472 |
Undivided profits | $1,114,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $101,000 | 7,076 |
Earning assets | $17,961,000 | 7,153 |
Long-term assets (5+ years) | $61,000 | 7,254 |
Average Assets, year-to-date | $18,271,500 | 7,198 |
Average Assets, quarterly | $18,271,500 | 7,198 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $201,000 | 5,648 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $910,000 | 6,702 |
Tier 1 (core) risk-based capital | $1,539,000 | 7,217 |
Tier 2 risk-based capital | $126,000 | 6,987 |
Total risk weighted assets | $10,027,000 | 7,149 |
Total unused commitments | $910,000 | 6,702 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $18,066,000 | 7,246 |
Cash and due from depository institutions | $7,755,000 | 7,178 |
Interest-bearing balances | $6,850,000 | 3,626 |
Securities | $122,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,087 |
Net loans & leases | $9,523,000 | 7,127 |
Loan loss allowance | $145,000 | 7,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $54,000 | 7,157 |
Other real estate owned | $71,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $171,000 | 7,296 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,066,000 | 7,246 |
Total liabilities | $16,565,000 | 7,219 |
Total deposits | $16,551,000 | 7,197 |
Interest-bearing deposits | $12,992,000 | 7,176 |
Deposits held in domestic offices | $16,551,000 | 7,196 |
% insured | 97.83% | 679 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,000 | 7,314 |
Total equity capital | $1,501,000 | 7,275 |
Total bank equity capital | $1,501,000 | 7,275 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $375,000 | 6,525 |
Undivided profits | $1,076,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $129,000 | 7,016 |
Earning assets | $16,865,000 | 7,219 |
Long-term assets (5+ years) | $608,000 | 6,609 |
Average Assets, year-to-date | $17,946,400 | 7,245 |
Average Assets, quarterly | $18,187,000 | 7,241 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $198,000 | 5,686 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,139,000 | 6,630 |
Tier 1 (core) risk-based capital | $1,501,000 | 7,264 |
Tier 2 risk-based capital | $128,000 | 7,022 |
Total risk weighted assets | $10,208,000 | 7,193 |
Total unused commitments | $1,139,000 | 6,630 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $18,308,000 | 7,314 |
Cash and due from depository institutions | $7,349,000 | 7,246 |
Interest-bearing balances | $6,850,000 | 3,700 |
Securities | $123,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,603 |
Net loans & leases | $9,430,000 | 7,200 |
Loan loss allowance | $121,000 | 7,158 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $56,000 | 7,221 |
Other real estate owned | $39,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $176,000 | 7,387 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,308,000 | 7,314 |
Total liabilities | $16,710,000 | 7,285 |
Total deposits | $16,696,000 | 7,261 |
Interest-bearing deposits | $13,182,000 | 7,242 |
Deposits held in domestic offices | $16,696,000 | 7,260 |
% insured | 96.65% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,000 | 7,413 |
Total equity capital | $1,598,000 | 7,346 |
Total bank equity capital | $1,598,000 | 7,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $375,000 | 6,584 |
Undivided profits | $1,173,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $133,000 | 7,059 |
Earning assets | $17,538,000 | 7,276 |
Long-term assets (5+ years) | $100,000 | 6,703 |
Average Assets, year-to-date | $17,916,500 | 7,319 |
Average Assets, quarterly | $18,225,500 | 7,315 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $205,000 | 5,737 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $636,000 | 6,925 |
Tier 1 (core) risk-based capital | $1,597,000 | 7,329 |
Tier 2 risk-based capital | $121,000 | 7,111 |
Total risk weighted assets | $10,107,000 | 7,269 |
Total unused commitments | $636,000 | 6,927 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $18,143,000 | 7,382 |
Cash and due from depository institutions | $7,332,000 | 7,321 |
Interest-bearing balances | $6,850,000 | 3,513 |
Securities | $124,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,949 |
Net loans & leases | $9,653,000 | 7,259 |
Loan loss allowance | $120,000 | 7,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $60,000 | 7,285 |
Other real estate owned | $39,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $160,000 | 7,465 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,143,000 | 7,382 |
Total liabilities | $16,577,000 | 7,354 |
Total deposits | $16,563,000 | 7,329 |
Interest-bearing deposits | $13,234,000 | 7,301 |
Deposits held in domestic offices | $16,563,000 | 7,329 |
% insured | 98.28% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,000 | 7,481 |
Total equity capital | $1,566,000 | 7,419 |
Total bank equity capital | $1,566,000 | 7,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $375,000 | 6,649 |
Undivided profits | $1,141,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $109,000 | 7,248 |
Earning assets | $17,402,000 | 7,340 |
Long-term assets (5+ years) | $41,000 | 6,762 |
Average Assets, year-to-date | $17,786,000 | 7,392 |
Average Assets, quarterly | $17,843,000 | 7,392 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $249,000 | 5,649 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $638,000 | 7,019 |
Tier 1 (core) risk-based capital | $1,564,000 | 7,407 |
Tier 2 risk-based capital | $120,000 | 7,169 |
Total risk weighted assets | $10,313,000 | 7,324 |
Total unused commitments | $638,000 | 7,022 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $17,543,000 | 7,455 |
Cash and due from depository institutions | $7,497,000 | 7,380 |
Interest-bearing balances | $6,850,000 | 3,637 |
Securities | $251,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,688 |
Net loans & leases | $9,143,000 | 7,328 |
Loan loss allowance | $121,000 | 7,275 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $64,000 | 7,332 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $178,000 | 7,512 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $17,543,000 | 7,455 |
Total liabilities | $16,006,000 | 7,430 |
Total deposits | $15,991,000 | 7,404 |
Interest-bearing deposits | $12,983,000 | 7,380 |
Deposits held in domestic offices | $15,991,000 | 7,404 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $15,000 | 7,543 |
Total equity capital | $1,537,000 | 7,472 |
Total bank equity capital | $1,537,000 | 7,472 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $375,000 | 6,703 |
Undivided profits | $1,112,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $119,000 | 7,259 |
Earning assets | $16,654,000 | 7,420 |
Long-term assets (5+ years) | $3,000 | 6,808 |
Average Assets, year-to-date | $17,607,500 | 7,452 |
Average Assets, quarterly | $17,607,500 | 7,452 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $255,000 | 5,648 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $861,000 | 6,973 |
Tier 1 (core) risk-based capital | $1,534,000 | 7,467 |
Tier 2 risk-based capital | $121,000 | 7,223 |
Total risk weighted assets | $9,705,000 | 7,403 |
Total unused commitments | $861,000 | 6,975 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $17,672,000 | 7,523 |
Cash and due from depository institutions | $6,652,000 | 7,349 |
Interest-bearing balances | $6,000,000 | 3,621 |
Securities | $252,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 2,974 |
Net loans & leases | $9,369,000 | 7,410 |
Loan loss allowance | $120,000 | 7,342 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $66,000 | 7,396 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $216,000 | 7,568 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,672,000 | 7,523 |
Total liabilities | $16,167,000 | 7,483 |
Total deposits | $16,148,000 | 7,455 |
Interest-bearing deposits | $12,972,000 | 7,427 |
Deposits held in domestic offices | $16,148,000 | 7,455 |
% insured | 97.40% | 944 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $19,000 | 7,603 |
Total equity capital | $1,505,000 | 7,565 |
Total bank equity capital | $1,505,000 | 7,565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $375,000 | 6,777 |
Undivided profits | $1,080,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $152,000 | 7,167 |
Earning assets | $16,738,000 | 7,481 |
Long-term assets (5+ years) | $22,000 | 6,881 |
Average Assets, year-to-date | $16,453,000 | 7,542 |
Average Assets, quarterly | $17,153,000 | 7,533 |
Volatile liabilities | $1,247,000 | 7,479 |
Insider loans | $231,000 | 5,832 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $715,000 | 7,079 |
Tier 1 (core) risk-based capital | $1,501,000 | 7,557 |
Tier 2 risk-based capital | $120,000 | 7,299 |
Total risk weighted assets | $9,966,000 | 7,485 |
Total unused commitments | $715,000 | 7,079 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $16,634,000 | 7,635 |
Cash and due from depository institutions | $5,614,000 | 7,444 |
Interest-bearing balances | $5,000,000 | 3,879 |
Securities | $353,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,783 |
Net loans & leases | $9,993,000 | 7,483 |
Loan loss allowance | $124,000 | 7,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $68,000 | 7,484 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $191,000 | 7,689 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $16,634,000 | 7,635 |
Total liabilities | $15,057,000 | 7,605 |
Total deposits | $15,037,000 | 7,578 |
Interest-bearing deposits | $12,630,000 | 7,537 |
Deposits held in domestic offices | $15,037,000 | 7,578 |
% insured | 95.44% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,000 | 7,727 |
Total equity capital | $1,577,000 | 7,658 |
Total bank equity capital | $1,577,000 | 7,658 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $375,000 | 6,868 |
Undivided profits | $1,152,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $121,000 | 7,457 |
Earning assets | $15,761,000 | 7,600 |
Long-term assets (5+ years) | $3,000 | 6,978 |
Average Assets, year-to-date | $16,148,250 | 7,643 |
Average Assets, quarterly | $16,420,000 | 7,641 |
Volatile liabilities | $974,000 | 7,616 |
Insider loans | $204,000 | 6,035 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $694,000 | 7,214 |
Tier 1 (core) risk-based capital | $1,572,000 | 7,644 |
Tier 2 risk-based capital | $124,000 | 7,381 |
Total risk weighted assets | $10,108,000 | 7,578 |
Total unused commitments | $694,000 | 7,215 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $16,206,000 | 7,710 |
Cash and due from depository institutions | $5,772,000 | 7,520 |
Interest-bearing balances | $5,250,000 | 3,677 |
Securities | $355,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $569,000 | 3,731 |
Net loans & leases | $9,240,000 | 7,573 |
Loan loss allowance | $130,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $73,000 | 7,542 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $197,000 | 7,751 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,206,000 | 7,710 |
Total liabilities | $14,627,000 | 7,673 |
Total deposits | $14,606,000 | 7,647 |
Interest-bearing deposits | $11,940,000 | 7,614 |
Deposits held in domestic offices | $14,606,000 | 7,647 |
% insured | 98.72% | 388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,000 | 7,787 |
Total equity capital | $1,579,000 | 7,721 |
Total bank equity capital | $1,579,000 | 7,721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $375,000 | 6,919 |
Undivided profits | $1,154,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $118,000 | 7,514 |
Earning assets | $15,414,000 | 7,677 |
Long-term assets (5+ years) | $3,000 | 7,032 |
Average Assets, year-to-date | $15,986,330 | 7,711 |
Average Assets, quarterly | $16,139,000 | 7,709 |
Volatile liabilities | $871,000 | 7,689 |
Insider loans | $214,000 | 6,073 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $733,000 | 7,243 |
Tier 1 (core) risk-based capital | $1,572,000 | 7,711 |
Tier 2 risk-based capital | $120,000 | 7,472 |
Total risk weighted assets | $9,559,000 | 7,667 |
Total unused commitments | $733,000 | 7,246 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $16,072,000 | 7,812 |
Cash and due from depository institutions | $5,363,000 | 7,621 |
Interest-bearing balances | $4,750,000 | 3,782 |
Securities | $472,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $539,000 | 4,030 |
Net loans & leases | $9,421,000 | 7,662 |
Loan loss allowance | $119,000 | 7,606 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $78,000 | 7,627 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $199,000 | 7,861 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $16,072,000 | 7,812 |
Total liabilities | $14,512,000 | 7,781 |
Total deposits | $14,491,000 | 7,755 |
Interest-bearing deposits | $11,932,000 | 7,718 |
Deposits held in domestic offices | $14,491,000 | 7,754 |
% insured | 99.46% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,000 | 7,891 |
Total equity capital | $1,560,000 | 7,819 |
Total bank equity capital | $1,560,000 | 7,819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $375,000 | 7,024 |
Undivided profits | $1,135,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $122,000 | 7,599 |
Earning assets | $15,182,000 | 7,781 |
Long-term assets (5+ years) | $3,000 | 7,123 |
Average Assets, year-to-date | $15,876,500 | 7,815 |
Average Assets, quarterly | $15,876,500 | 7,815 |
Volatile liabilities | $659,000 | 7,809 |
Insider loans | $234,000 | 6,068 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $767,000 | 7,340 |
Tier 1 (core) risk-based capital | $1,551,000 | 7,809 |
Tier 2 risk-based capital | $119,000 | 7,543 |
Total risk weighted assets | $9,651,000 | 7,758 |
Total unused commitments | $767,000 | 7,343 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $15,681,000 | 7,885 |
Cash and due from depository institutions | $1,029,000 | 7,696 |
Interest-bearing balances | $495,000 | 5,650 |
Securities | $472,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,074 |
Net loans & leases | $10,264,000 | 7,704 |
Loan loss allowance | $120,000 | 7,665 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $62,000 | 7,771 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $229,000 | 7,913 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,681,000 | 7,886 |
Total liabilities | $14,175,000 | 7,853 |
Total deposits | $14,152,000 | 7,824 |
Interest-bearing deposits | $11,494,000 | 7,791 |
Deposits held in domestic offices | $14,152,000 | 7,823 |
% insured | 97.52% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,000 | 7,957 |
Total equity capital | $1,506,000 | 7,901 |
Total bank equity capital | $1,506,000 | 7,900 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $375,000 | 7,095 |
Undivided profits | $1,081,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $148,000 | 7,552 |
Earning assets | $14,856,000 | 7,861 |
Long-term assets (5+ years) | $3,000 | 7,188 |
Average Assets, year-to-date | $15,542,800 | 7,884 |
Average Assets, quarterly | $15,547,000 | 7,887 |
Volatile liabilities | $457,000 | 7,918 |
Insider loans | $248,000 | 6,097 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $924,000 | 7,313 |
Tier 1 (core) risk-based capital | $1,497,000 | 7,896 |
Tier 2 risk-based capital | $120,000 | 7,603 |
Total risk weighted assets | $10,178,000 | 7,817 |
Total unused commitments | $924,000 | 7,314 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $15,413,000 | 7,971 |
Cash and due from depository institutions | $2,294,000 | 7,778 |
Interest-bearing balances | $1,720,000 | 4,464 |
Securities | $703,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,714 |
Net loans & leases | $9,712,000 | 7,791 |
Loan loss allowance | $122,000 | 7,737 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $67,000 | 7,838 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $161,000 | 8,007 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,413,000 | 7,971 |
Total liabilities | $13,799,000 | 7,935 |
Total deposits | $13,774,000 | 7,906 |
Interest-bearing deposits | $11,622,000 | 7,859 |
Deposits held in domestic offices | $13,774,000 | 7,906 |
% insured | 95.69% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,000 | 8,057 |
Total equity capital | $1,614,000 | 7,971 |
Total bank equity capital | $1,614,000 | 7,971 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $375,000 | 7,162 |
Undivided profits | $1,189,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $143,000 | 7,692 |
Earning assets | $14,611,000 | 7,940 |
Long-term assets (5+ years) | $3,000 | 7,261 |
Average Assets, year-to-date | $15,508,250 | 7,966 |
Average Assets, quarterly | $15,587,000 | 7,966 |
Volatile liabilities | $455,000 | 8,003 |
Insider loans | $265,000 | 6,054 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $798,000 | 7,491 |
Tier 1 (core) risk-based capital | $1,605,000 | 7,963 |
Tier 2 risk-based capital | $121,000 | 7,673 |
Total risk weighted assets | $9,713,000 | 7,903 |
Total unused commitments | $798,000 | 7,494 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $15,761,000 | 8,046 |
Cash and due from depository institutions | $3,066,000 | 7,868 |
Interest-bearing balances | $2,700,000 | 3,615 |
Securities | $703,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,995 |
Net loans & leases | $9,353,000 | 7,892 |
Loan loss allowance | $122,000 | 7,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 7,917 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $144,000 | 8,114 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,761,000 | 8,046 |
Total liabilities | $14,169,000 | 8,009 |
Total deposits | $14,145,000 | 7,982 |
Interest-bearing deposits | $11,660,000 | 7,947 |
Deposits held in domestic offices | $14,145,000 | 7,981 |
% insured | 91.70% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,000 | 8,150 |
Total equity capital | $1,592,000 | 8,053 |
Total bank equity capital | $1,592,000 | 8,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $375,000 | 7,240 |
Undivided profits | $1,167,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $124,000 | 7,826 |
Earning assets | $15,181,000 | 8,004 |
Long-term assets (5+ years) | $3,000 | 7,338 |
Average Assets, year-to-date | $15,540,000 | 8,055 |
Average Assets, quarterly | $15,733,500 | 8,047 |
Volatile liabilities | $336,000 | 8,108 |
Insider loans | $197,000 | 6,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $861,000 | 7,557 |
Tier 1 (core) risk-based capital | $1,584,000 | 8,048 |
Tier 2 risk-based capital | $120,000 | 7,743 |
Total risk weighted assets | $9,568,000 | 7,990 |
Total unused commitments | $861,000 | 7,558 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $15,706,000 | 8,097 |
Cash and due from depository institutions | $3,097,000 | 7,918 |
Interest-bearing balances | $2,210,000 | 3,595 |
Securities | $704,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,498 |
Net loans & leases | $9,219,000 | 7,935 |
Loan loss allowance | $121,000 | 7,859 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $72,000 | 7,973 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $190,000 | 8,096 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $15,706,000 | 8,097 |
Total liabilities | $14,148,000 | 8,058 |
Total deposits | $14,124,000 | 8,036 |
Interest-bearing deposits | $11,764,000 | 7,990 |
Deposits held in domestic offices | $14,124,000 | 8,036 |
% insured | 94.71% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,000 | 8,197 |
Total equity capital | $1,558,000 | 8,132 |
Total bank equity capital | $1,558,000 | 8,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $375,000 | 7,283 |
Undivided profits | $1,133,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $171,000 | 7,614 |
Earning assets | $14,557,000 | 8,069 |
Long-term assets (5+ years) | $4,000 | 7,383 |
Average Assets, year-to-date | $15,429,500 | 8,105 |
Average Assets, quarterly | $15,429,500 | 8,105 |
Volatile liabilities | $235,000 | 8,166 |
Insider loans | $269,000 | 6,146 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,030,000 | 7,534 |
Tier 1 (core) risk-based capital | $1,550,000 | 8,125 |
Tier 2 risk-based capital | $120,000 | 7,792 |
Total risk weighted assets | $9,613,000 | 8,034 |
Total unused commitments | $1,030,000 | 7,537 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $15,153,000 | 8,169 |
Cash and due from depository institutions | $703,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $952,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 2,478 |
Net loans & leases | $9,888,000 | 7,969 |
Loan loss allowance | $121,000 | 7,902 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $58,000 | 8,080 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $205,000 | 8,141 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,153,000 | 8,169 |
Total liabilities | $13,651,000 | 8,111 |
Total deposits | $13,619,000 | 8,085 |
Interest-bearing deposits | $11,169,000 | 8,047 |
Deposits held in domestic offices | $13,619,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $32,000 | 8,227 |
Total equity capital | $1,502,000 | 8,203 |
Total bank equity capital | $1,502,000 | 8,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $375,000 | 7,317 |
Undivided profits | $1,077,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $196,000 | 7,575 |
Earning assets | $14,187,000 | 8,134 |
Long-term assets (5+ years) | $4,000 | 7,426 |
Average Assets, year-to-date | $14,683,200 | 8,171 |
Average Assets, quarterly | $14,946,000 | 8,178 |
Volatile liabilities | $234,000 | 8,224 |
Insider loans | $59,000 | 7,070 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $572,000 | 7,792 |
Tier 1 (core) risk-based capital | $1,497,000 | 8,194 |
Tier 2 risk-based capital | $121,000 | 7,843 |
Total risk weighted assets | $10,162,000 | 8,066 |
Total unused commitments | $572,000 | 7,792 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $14,739,000 | 8,254 |
Cash and due from depository institutions | $218,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $963,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 2,780 |
Net loans & leases | $9,668,000 | 8,036 |
Loan loss allowance | $122,000 | 7,945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $60,000 | 8,147 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $174,000 | 8,263 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $14,739,000 | 8,254 |
Total liabilities | $13,105,000 | 8,201 |
Total deposits | $13,074,000 | 8,171 |
Interest-bearing deposits | $10,915,000 | 8,126 |
Deposits held in domestic offices | $13,074,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,000 | 8,320 |
Total equity capital | $1,634,000 | 8,261 |
Total bank equity capital | $1,634,000 | 8,261 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $375,000 | 7,372 |
Undivided profits | $1,209,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $159,000 | 7,869 |
Earning assets | $14,287,000 | 8,202 |
Long-term assets (5+ years) | $122,000 | 7,435 |
Average Assets, year-to-date | $14,565,750 | 8,247 |
Average Assets, quarterly | $14,747,000 | 8,248 |
Volatile liabilities | $233,000 | 8,292 |
Insider loans | $13,000 | 7,413 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $690,000 | 7,808 |
Tier 1 (core) risk-based capital | $1,630,000 | 8,256 |
Tier 2 risk-based capital | $122,000 | 7,885 |
Total risk weighted assets | $9,819,000 | 8,155 |
Total unused commitments | $690,000 | 7,808 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $14,755,000 | 8,312 |
Cash and due from depository institutions | $611,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $930,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,517 |
Net loans & leases | $8,750,000 | 8,121 |
Loan loss allowance | $121,000 | 7,988 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $52,000 | 8,231 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $141,000 | 8,369 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $14,755,000 | 8,312 |
Total liabilities | $13,158,000 | 8,241 |
Total deposits | $13,128,000 | 8,207 |
Interest-bearing deposits | $11,064,000 | 8,158 |
Deposits held in domestic offices | $13,128,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $30,000 | 8,388 |
Total equity capital | $1,597,000 | 8,338 |
Total bank equity capital | $1,597,000 | 8,338 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $375,000 | 7,420 |
Undivided profits | $1,172,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $133,000 | 8,015 |
Earning assets | $13,951,000 | 8,270 |
Long-term assets (5+ years) | $123,000 | 7,491 |
Average Assets, year-to-date | $14,508,000 | 8,311 |
Average Assets, quarterly | $14,597,000 | 8,312 |
Volatile liabilities | $233,000 | 8,354 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $901,000 | 7,773 |
Tier 1 (core) risk-based capital | $1,588,000 | 8,331 |
Tier 2 risk-based capital | $113,000 | 7,990 |
Total risk weighted assets | $9,012,000 | 8,245 |
Total unused commitments | $901,000 | 7,774 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $14,439,000 | 8,351 |
Cash and due from depository institutions | $1,021,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $941,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,961 |
Net loans & leases | $8,770,000 | 8,123 |
Loan loss allowance | $121,000 | 8,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $55,000 | 8,264 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $150,000 | 8,380 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,439,000 | 8,351 |
Total liabilities | $12,869,000 | 8,268 |
Total deposits | $12,838,000 | 8,235 |
Interest-bearing deposits | $10,781,000 | 8,188 |
Deposits held in domestic offices | $12,838,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $31,000 | 8,423 |
Total equity capital | $1,570,000 | 8,386 |
Total bank equity capital | $1,570,000 | 8,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $375,000 | 7,442 |
Undivided profits | $1,145,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $131,000 | 8,037 |
Earning assets | $13,213,000 | 8,338 |
Long-term assets (5+ years) | $124,000 | 7,520 |
Average Assets, year-to-date | $14,384,500 | 8,345 |
Average Assets, quarterly | $14,384,500 | 8,345 |
Volatile liabilities | $231,000 | 8,400 |
Insider loans | $14,000 | 7,500 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,003,000 | 7,737 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,377 |
Tier 2 risk-based capital | $112,000 | 8,012 |
Total risk weighted assets | $8,982,000 | 8,265 |
Total unused commitments | $1,003,000 | 7,741 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $14,330,000 | 8,376 |
Cash and due from depository institutions | $957,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,532,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,894 |
Net loans & leases | $9,225,000 | 8,135 |
Loan loss allowance | $120,000 | 8,040 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $58,000 | 8,278 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $197,000 | 8,356 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,330,000 | 8,376 |
Total liabilities | $12,833,000 | 8,283 |
Total deposits | $12,798,000 | 8,246 |
Interest-bearing deposits | $10,552,000 | 8,206 |
Deposits held in domestic offices | $12,798,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $35,000 | 8,460 |
Total equity capital | $1,497,000 | 8,435 |
Total bank equity capital | $1,497,000 | 8,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $375,000 | 7,469 |
Undivided profits | $1,072,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $176,000 | 7,911 |
Earning assets | $13,118,000 | 8,356 |
Long-term assets (5+ years) | $124,000 | 7,536 |
Average Assets, year-to-date | $14,328,200 | 8,361 |
Average Assets, quarterly | $14,400,000 | 8,367 |
Volatile liabilities | $230,000 | 8,434 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $501,000 | 8,013 |
Tier 1 (core) risk-based capital | $1,492,000 | 8,427 |
Tier 2 risk-based capital | $117,000 | 8,015 |
Total risk weighted assets | $9,326,000 | 8,277 |
Total unused commitments | $501,000 | 8,013 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $14,470,000 | 8,387 |
Cash and due from depository institutions | $836,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,529,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,657 |
Net loans & leases | $9,113,000 | 8,171 |
Loan loss allowance | $128,000 | 8,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $61,000 | 8,288 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $195,000 | 8,404 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,470,000 | 8,387 |
Total liabilities | $12,821,000 | 8,294 |
Total deposits | $12,785,000 | 8,262 |
Interest-bearing deposits | $11,023,000 | 8,208 |
Deposits held in domestic offices | $12,785,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $36,000 | 8,487 |
Total equity capital | $1,649,000 | 8,425 |
Total bank equity capital | $1,649,000 | 8,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $375,000 | 7,478 |
Undivided profits | $1,224,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $170,000 | 8,019 |
Earning assets | $13,378,000 | 8,359 |
Long-term assets (5+ years) | $124,000 | 7,549 |
Average Assets, year-to-date | $14,327,750 | 8,377 |
Average Assets, quarterly | $14,345,000 | 8,382 |
Volatile liabilities | $228,000 | 8,457 |
Insider loans | $11,000 | 7,569 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $423,000 | 8,097 |
Tier 1 (core) risk-based capital | $1,649,000 | 8,421 |
Tier 2 risk-based capital | $117,000 | 8,031 |
Total risk weighted assets | $9,319,000 | 8,283 |
Total unused commitments | $423,000 | 8,098 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $14,220,000 | 8,444 |
Cash and due from depository institutions | $1,167,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,722,000 | 7,945 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,096 |
Net loans & leases | $8,886,000 | 8,237 |
Loan loss allowance | $127,000 | 8,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 8,321 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $169,000 | 8,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $14,220,000 | 8,444 |
Total liabilities | $12,609,000 | 8,361 |
Total deposits | $12,578,000 | 8,323 |
Interest-bearing deposits | $10,789,000 | 8,272 |
Deposits held in domestic offices | $12,578,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,000 | 8,540 |
Total equity capital | $1,611,000 | 8,472 |
Total bank equity capital | $1,611,000 | 8,472 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $375,000 | 7,517 |
Undivided profits | $1,186,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $143,000 | 8,137 |
Earning assets | $12,823,000 | 8,429 |
Long-term assets (5+ years) | $123,000 | 7,587 |
Average Assets, year-to-date | $14,280,330 | 8,432 |
Average Assets, quarterly | $14,275,000 | 8,436 |
Volatile liabilities | $227,000 | 8,512 |
Insider loans | $11,000 | 7,599 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $585,000 | 8,065 |
Tier 1 (core) risk-based capital | $1,620,000 | 8,475 |
Tier 2 risk-based capital | $114,000 | 8,085 |
Total risk weighted assets | $9,112,000 | 8,342 |
Total unused commitments | $585,000 | 8,068 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $14,330,000 | 8,479 |
Cash and due from depository institutions | $697,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,729,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 4,194 |
Net loans & leases | $8,405,000 | 8,295 |
Loan loss allowance | $127,000 | 8,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $64,000 | 8,351 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $166,000 | 8,498 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,330,000 | 8,479 |
Total liabilities | $12,755,000 | 8,398 |
Total deposits | $12,724,000 | 8,358 |
Interest-bearing deposits | $10,737,000 | 8,316 |
Deposits held in domestic offices | $12,724,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $31,000 | 8,582 |
Total equity capital | $1,575,000 | 8,514 |
Total bank equity capital | $1,575,000 | 8,514 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $375,000 | 7,539 |
Undivided profits | $1,150,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $140,000 | 8,142 |
Earning assets | $13,403,000 | 8,454 |
Long-term assets (5+ years) | $179,000 | 7,567 |
Average Assets, year-to-date | $14,310,500 | 8,474 |
Average Assets, quarterly | $14,310,500 | 8,474 |
Volatile liabilities | $104,000 | 8,514 |
Insider loans | $6,000 | 7,649 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $723,000 | 8,005 |
Tier 1 (core) risk-based capital | $1,579,000 | 8,516 |
Tier 2 risk-based capital | $109,000 | 8,135 |
Total risk weighted assets | $8,673,000 | 8,396 |
Total unused commitments | $723,000 | 8,006 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $14,291,000 | 8,501 |
Cash and due from depository institutions | $785,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,731,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 4,288 |
Net loans & leases | $9,284,000 | 8,250 |
Loan loss allowance | $105,000 | 8,236 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $67,000 | 8,373 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $191,000 | 8,503 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,291,000 | 8,501 |
Total liabilities | $12,788,000 | 8,416 |
Total deposits | $12,757,000 | 8,377 |
Interest-bearing deposits | $10,641,000 | 8,338 |
Deposits held in domestic offices | $12,757,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,000 | 8,596 |
Total equity capital | $1,503,000 | 8,562 |
Total bank equity capital | $1,503,000 | 8,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $375,000 | 7,563 |
Undivided profits | $1,078,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $168,000 | 8,065 |
Earning assets | $13,248,000 | 8,488 |
Long-term assets (5+ years) | $177,000 | 7,594 |
Average Assets, year-to-date | $14,222,600 | 8,492 |
Average Assets, quarterly | $14,058,000 | 8,504 |
Volatile liabilities | $103,000 | 8,611 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $423,000 | 8,181 |
Tier 1 (core) risk-based capital | $1,508,000 | 8,562 |
Tier 2 risk-based capital | $105,000 | 8,195 |
Total risk weighted assets | $9,322,000 | 8,385 |
Total unused commitments | $423,000 | 8,181 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $13,825,000 | 8,571 |
Cash and due from depository institutions | $785,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,789,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,008 |
Net loans & leases | $9,285,000 | 8,314 |
Loan loss allowance | $108,000 | 8,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $63,000 | 8,441 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $192,000 | 8,558 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,825,000 | 8,571 |
Total liabilities | $12,180,000 | 8,488 |
Total deposits | $12,151,000 | 8,446 |
Interest-bearing deposits | $10,316,000 | 8,395 |
Deposits held in domestic offices | $12,151,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,000 | 8,672 |
Total equity capital | $1,645,000 | 8,583 |
Total bank equity capital | $1,645,000 | 8,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $375,000 | 7,611 |
Undivided profits | $1,220,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $160,000 | 8,164 |
Earning assets | $12,785,000 | 8,545 |
Long-term assets (5+ years) | $178,000 | 7,648 |
Average Assets, year-to-date | $14,205,500 | 8,547 |
Average Assets, quarterly | $13,985,000 | 8,561 |
Volatile liabilities | $102,000 | 8,673 |
Insider loans | $16,000 | 7,662 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $199,000 | 8,400 |
Tier 1 (core) risk-based capital | $1,650,000 | 8,582 |
Tier 2 risk-based capital | $108,000 | 8,237 |
Total risk weighted assets | $9,503,000 | 8,431 |
Total unused commitments | $199,000 | 8,400 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $14,145,000 | 8,588 |
Cash and due from depository institutions | $521,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,373,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,435 |
Net loans & leases | $8,979,000 | 8,358 |
Loan loss allowance | $108,000 | 8,306 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $52,000 | 8,518 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $159,000 | 8,634 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,145,000 | 8,588 |
Total liabilities | $12,564,000 | 8,509 |
Total deposits | $12,539,000 | 8,469 |
Interest-bearing deposits | $10,521,000 | 8,422 |
Deposits held in domestic offices | $12,539,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,000 | 8,705 |
Total equity capital | $1,581,000 | 8,620 |
Total bank equity capital | $1,581,000 | 8,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $375,000 | 7,634 |
Undivided profits | $1,156,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $129,000 | 8,287 |
Earning assets | $13,413,000 | 8,550 |
Long-term assets (5+ years) | $192,000 | 7,651 |
Average Assets, year-to-date | $14,332,330 | 8,574 |
Average Assets, quarterly | $14,231,500 | 8,584 |
Volatile liabilities | $101,000 | 8,707 |
Insider loans | $11,000 | 7,737 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $458,000 | 8,268 |
Tier 1 (core) risk-based capital | $1,607,000 | 8,624 |
Tier 2 risk-based capital | $108,000 | 8,260 |
Total risk weighted assets | $9,300,000 | 8,470 |
Total unused commitments | $458,000 | 8,268 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $14,318,000 | 8,599 |
Cash and due from depository institutions | $436,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,064,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $1,634,000 | 4,547 |
Net loans & leases | $8,979,000 | 8,357 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,000 | 8,551 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $157,000 | 8,633 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,318,000 | 8,599 |
Total liabilities | $12,771,000 | 8,516 |
Total deposits | $12,747,000 | 8,476 |
Interest-bearing deposits | $10,758,000 | 8,426 |
Deposits held in domestic offices | $12,747,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $24,000 | 8,704 |
Total equity capital | $1,547,000 | 8,630 |
Total bank equity capital | $1,547,000 | 8,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $375,000 | 7,634 |
Undivided profits | $1,122,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $122,000 | 8,284 |
Earning assets | $13,677,000 | 8,563 |
Long-term assets (5+ years) | $17,000 | 7,782 |
Average Assets, year-to-date | $14,426,000 | 8,593 |
Average Assets, quarterly | $14,426,000 | 8,593 |
Volatile liabilities | $209,000 | 8,699 |
Insider loans | $13,000 | 7,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $527,000 | 8,253 |
Tier 1 (core) risk-based capital | $1,570,000 | 8,634 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $8,851,000 | 8,493 |
Total unused commitments | $527,000 | 8,255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $14,534,000 | 8,621 |
Cash and due from depository institutions | $545,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,224,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,676 |
Net loans & leases | $9,358,000 | 8,361 |
Loan loss allowance | $105,000 | 8,368 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $50,000 | 8,574 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $178,000 | 8,645 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,534,000 | 8,621 |
Total liabilities | $13,063,000 | 8,547 |
Total deposits | $13,038,000 | 8,505 |
Interest-bearing deposits | $10,701,000 | 8,462 |
Deposits held in domestic offices | $13,038,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,000 | 8,746 |
Total equity capital | $1,471,000 | 8,698 |
Total bank equity capital | $1,471,000 | 8,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $375,000 | 7,670 |
Undivided profits | $1,046,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $13,761,000 | 8,584 |
Long-term assets (5+ years) | $13,000 | 7,829 |
Average Assets, year-to-date | $14,572,200 | 8,608 |
Average Assets, quarterly | $14,377,500 | 8,622 |
Volatile liabilities | $322,000 | 8,720 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $147,000 | 8,495 |
Tier 1 (core) risk-based capital | $1,496,000 | 8,696 |
Tier 2 risk-based capital | $105,000 | 8,324 |
Total risk weighted assets | $9,190,000 | 8,501 |
Total unused commitments | $147,000 | 8,497 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $14,221,000 | 8,653 |
Cash and due from depository institutions | $331,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,577,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $513,000 | 5,125 |
Net loans & leases | $9,582,000 | 8,383 |
Loan loss allowance | $105,000 | 8,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $38,000 | 8,652 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $180,000 | 8,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,221,000 | 8,653 |
Total liabilities | $12,624,000 | 8,590 |
Total deposits | $12,601,000 | 8,546 |
Interest-bearing deposits | $11,121,000 | 8,467 |
Deposits held in domestic offices | $12,601,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,000 | 8,783 |
Total equity capital | $1,597,000 | 8,688 |
Total bank equity capital | $1,597,000 | 8,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $375,000 | 7,688 |
Undivided profits | $1,172,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $134,000 | 8,324 |
Earning assets | $13,672,000 | 8,603 |
Long-term assets (5+ years) | $13,000 | 7,859 |
Average Assets, year-to-date | $14,581,750 | 8,628 |
Average Assets, quarterly | $14,376,500 | 8,644 |
Volatile liabilities | $521,000 | 8,673 |
Insider loans | $32,000 | 7,634 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $381,000 | 8,365 |
Tier 1 (core) risk-based capital | $1,621,000 | 8,678 |
Tier 2 risk-based capital | $105,000 | 8,360 |
Total risk weighted assets | $9,279,000 | 8,524 |
Total unused commitments | $381,000 | 8,365 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $14,532,000 | 8,659 |
Cash and due from depository institutions | $365,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,990,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $990,000 | 4,382 |
Net loans & leases | $9,010,000 | 8,408 |
Loan loss allowance | $109,000 | 8,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,671 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $142,000 | 8,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,532,000 | 8,659 |
Total liabilities | $12,961,000 | 8,585 |
Total deposits | $12,940,000 | 8,539 |
Interest-bearing deposits | $11,471,000 | 8,465 |
Deposits held in domestic offices | $12,940,000 | 8,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,000 | 8,782 |
Total equity capital | $1,571,000 | 8,697 |
Total bank equity capital | $1,571,000 | 8,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $375,000 | 7,688 |
Undivided profits | $1,146,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $113,000 | 8,407 |
Earning assets | $13,990,000 | 8,611 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $14,702,000 | 8,639 |
Average Assets, quarterly | $14,513,000 | 8,651 |
Volatile liabilities | $519,000 | 8,676 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $422,000 | 8,381 |
Tier 1 (core) risk-based capital | $1,589,000 | 8,685 |
Tier 2 risk-based capital | $109,000 | 8,341 |
Total risk weighted assets | $8,989,000 | 8,551 |
Total unused commitments | $422,000 | 8,382 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $14,494,000 | 8,710 |
Cash and due from depository institutions | $429,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,182,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $933,000 | 5,122 |
Net loans & leases | $8,774,000 | 8,481 |
Loan loss allowance | $114,000 | 8,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,000 | 8,763 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $147,000 | 8,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,494,000 | 8,710 |
Total liabilities | $12,975,000 | 8,652 |
Total deposits | $12,956,000 | 8,615 |
Interest-bearing deposits | $11,234,000 | 8,570 |
Deposits held in domestic offices | $12,956,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,000 | 8,853 |
Total equity capital | $1,519,000 | 8,759 |
Total bank equity capital | $1,519,000 | 8,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $375,000 | 7,737 |
Undivided profits | $1,094,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $106,000 | 8,470 |
Earning assets | $13,889,000 | 8,674 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $14,787,000 | 8,691 |
Average Assets, quarterly | $14,787,000 | 8,691 |
Volatile liabilities | $418,000 | 8,793 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $724,000 | 8,213 |
Tier 1 (core) risk-based capital | $1,552,000 | 8,750 |
Tier 2 risk-based capital | $111,000 | 8,372 |
Total risk weighted assets | $8,889,000 | 8,601 |
Total unused commitments | $724,000 | 8,213 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $15,080,000 | 8,719 |
Cash and due from depository institutions | $648,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,111,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,727 |
Net loans & leases | $9,037,000 | 8,509 |
Loan loss allowance | $106,000 | 8,504 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $30,000 | 8,803 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $137,000 | 8,832 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,080,000 | 8,719 |
Total liabilities | $13,617,000 | 8,671 |
Total deposits | $13,596,000 | 8,629 |
Interest-bearing deposits | $11,583,000 | 8,582 |
Deposits held in domestic offices | $13,596,000 | 8,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $21,000 | 8,862 |
Total equity capital | $1,463,000 | 8,815 |
Total bank equity capital | $1,463,000 | 8,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $375,000 | 7,769 |
Undivided profits | $1,038,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $117,000 | 8,427 |
Earning assets | $14,265,000 | 8,681 |
Long-term assets (5+ years) | $43,000 | 7,959 |
Average Assets, year-to-date | $14,813,600 | 8,714 |
Average Assets, quarterly | $14,817,000 | 8,725 |
Volatile liabilities | $416,000 | 8,846 |
Insider loans | $48,000 | 7,628 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $338,000 | 8,475 |
Tier 1 (core) risk-based capital | $1,475,000 | 8,809 |
Tier 2 risk-based capital | $106,000 | 8,458 |
Total risk weighted assets | $9,152,000 | 8,633 |
Total unused commitments | $338,000 | 8,476 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $14,554,000 | 8,792 |
Cash and due from depository institutions | $324,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,644,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,537 |
Net loans & leases | $9,147,000 | 8,538 |
Loan loss allowance | $122,000 | 8,461 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $31,000 | 8,839 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $183,000 | 8,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,554,000 | 8,792 |
Total liabilities | $12,976,000 | 8,742 |
Total deposits | $12,957,000 | 8,698 |
Interest-bearing deposits | $11,586,000 | 8,621 |
Deposits held in domestic offices | $12,957,000 | 8,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,000 | 8,960 |
Total equity capital | $1,578,000 | 8,835 |
Total bank equity capital | $1,578,000 | 8,835 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $375,000 | 7,788 |
Undivided profits | $1,153,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $141,000 | 8,357 |
Earning assets | $14,016,000 | 8,741 |
Long-term assets (5+ years) | $56,000 | 8,000 |
Average Assets, year-to-date | $14,747,000 | 8,774 |
Average Assets, quarterly | $14,500,000 | 8,793 |
Volatile liabilities | $415,000 | 8,892 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $426,000 | 8,446 |
Tier 1 (core) risk-based capital | $1,566,000 | 8,829 |
Tier 2 risk-based capital | $122,000 | 8,396 |
Total risk weighted assets | $9,867,000 | 8,642 |
Total unused commitments | $426,000 | 8,449 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $14,446,000 | 8,847 |
Cash and due from depository institutions | $286,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,626,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,027 |
Net loans & leases | $7,977,000 | 8,667 |
Loan loss allowance | $122,000 | 8,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,000 | 8,885 |
Other real estate owned | $17,000 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $121,000 | 8,971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,446,000 | 8,847 |
Total liabilities | $12,935,000 | 8,795 |
Total deposits | $12,916,000 | 8,750 |
Interest-bearing deposits | $11,610,000 | 8,671 |
Deposits held in domestic offices | $12,916,000 | 8,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $19,000 | 8,990 |
Total equity capital | $1,511,000 | 8,893 |
Total bank equity capital | $1,511,000 | 8,893 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $375,000 | 7,837 |
Undivided profits | $1,086,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $100,000 | 8,618 |
Earning assets | $13,989,000 | 8,794 |
Long-term assets (5+ years) | $66,000 | 8,035 |
Average Assets, year-to-date | $14,811,330 | 8,817 |
Average Assets, quarterly | $14,656,000 | 8,829 |
Volatile liabilities | $413,000 | 8,935 |
Insider loans | $58,000 | 7,617 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $533,000 | 8,430 |
Tier 1 (core) risk-based capital | $1,526,000 | 8,887 |
Tier 2 risk-based capital | $111,000 | 8,492 |
Total risk weighted assets | $8,834,000 | 8,734 |
Total unused commitments | $533,000 | 8,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $14,866,000 | 8,862 |
Cash and due from depository institutions | $463,000 | 8,853 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,140,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 4,231 |
Net loans & leases | $7,605,000 | 8,707 |
Loan loss allowance | $112,000 | 8,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $35,000 | 8,909 |
Other real estate owned | $17,000 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $132,000 | 8,969 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,866,000 | 8,862 |
Total liabilities | $13,313,000 | 8,812 |
Total deposits | $13,291,000 | 8,767 |
Interest-bearing deposits | $11,775,000 | 8,694 |
Deposits held in domestic offices | $13,291,000 | 8,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $22,000 | 9,020 |
Total equity capital | $1,553,000 | 8,926 |
Total bank equity capital | $1,553,000 | 8,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $375,000 | 7,868 |
Undivided profits | $1,128,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $103,000 | 8,597 |
Earning assets | $14,219,000 | 8,815 |
Long-term assets (5+ years) | $68,000 | 8,065 |
Average Assets, year-to-date | $14,994,000 | 8,843 |
Average Assets, quarterly | $14,994,000 | 8,843 |
Volatile liabilities | $411,000 | 8,965 |
Insider loans | $51,000 | 7,688 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,157,000 | 8,005 |
Tier 1 (core) risk-based capital | $1,494,000 | 8,928 |
Tier 2 risk-based capital | $106,000 | 8,549 |
Total risk weighted assets | $8,509,000 | 8,787 |
Total unused commitments | $1,157,000 | 8,014 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $15,122,000 | 8,896 |
Cash and due from depository institutions | $474,000 | 8,923 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,930,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,374 |
Net loans & leases | $7,668,000 | 8,767 |
Loan loss allowance | $106,000 | 8,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $30,000 | 8,996 |
Other real estate owned | $17,000 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $117,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,122,000 | 8,896 |
Total liabilities | $13,635,000 | 8,842 |
Total deposits | $13,611,000 | 8,788 |
Interest-bearing deposits | $11,588,000 | 8,748 |
Deposits held in domestic offices | $13,611,000 | 8,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,000 | 9,055 |
Total equity capital | $1,487,000 | 8,994 |
Total bank equity capital | $1,487,000 | 8,994 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $375,000 | 7,920 |
Undivided profits | $1,062,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $106,000 | 8,653 |
Earning assets | $14,484,000 | 8,836 |
Long-term assets (5+ years) | $349,000 | 7,983 |
Average Assets, year-to-date | $14,561,200 | 8,908 |
Average Assets, quarterly | $14,965,500 | 8,904 |
Volatile liabilities | $310,000 | 9,065 |
Insider loans | $53,000 | 7,736 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $820,000 | 8,227 |
Tier 1 (core) risk-based capital | $1,445,000 | 8,991 |
Tier 2 risk-based capital | $106,000 | 8,605 |
Total risk weighted assets | $8,570,000 | 8,835 |
Total unused commitments | $820,000 | 8,231 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $14,809,000 | 8,964 |
Cash and due from depository institutions | $331,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,944,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
Net loans & leases | $8,067,000 | 8,799 |
Loan loss allowance | $109,000 | 8,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $31,000 | 9,052 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $186,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,809,000 | 8,964 |
Total liabilities | $13,240,000 | 8,918 |
Total deposits | $13,216,000 | 8,865 |
Interest-bearing deposits | $11,867,000 | 8,780 |
Deposits held in domestic offices | $13,216,000 | 8,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $24,000 | 9,139 |
Total equity capital | $1,569,000 | 9,021 |
Total bank equity capital | $1,569,000 | 9,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $375,000 | 7,967 |
Undivided profits | $1,144,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $155,000 | 8,389 |
Earning assets | $14,261,000 | 8,897 |
Long-term assets (5+ years) | $314,000 | 8,045 |
Average Assets, year-to-date | $14,421,000 | 8,972 |
Average Assets, quarterly | $14,554,500 | 8,971 |
Volatile liabilities | $309,000 | 9,125 |
Insider loans | $52,000 | 7,798 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $725,000 | 8,372 |
Tier 1 (core) risk-based capital | $1,519,000 | 9,029 |
Tier 2 risk-based capital | $109,000 | 8,635 |
Total risk weighted assets | $8,891,000 | 8,880 |
Total unused commitments | $725,000 | 8,377 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $14,300,000 | 9,023 |
Cash and due from depository institutions | $376,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,319,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 4,248 |
Net loans & leases | $7,703,000 | 8,863 |
Loan loss allowance | $108,000 | 8,733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $32,000 | 9,083 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $171,000 | 9,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,300,000 | 9,023 |
Total liabilities | $12,737,000 | 8,978 |
Total deposits | $12,712,000 | 8,928 |
Interest-bearing deposits | $11,260,000 | 8,854 |
Deposits held in domestic offices | $12,712,000 | 8,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $25,000 | 9,173 |
Total equity capital | $1,563,000 | 9,055 |
Total bank equity capital | $1,563,000 | 9,055 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $375,000 | 7,992 |
Undivided profits | $1,138,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $142,000 | 8,497 |
Earning assets | $13,721,000 | 8,972 |
Long-term assets (5+ years) | $174,000 | 8,138 |
Average Assets, year-to-date | $14,291,670 | 9,012 |
Average Assets, quarterly | $14,324,500 | 9,016 |
Volatile liabilities | $308,000 | 9,161 |
Insider loans | $46,000 | 7,924 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $950,000 | 8,220 |
Tier 1 (core) risk-based capital | $1,499,000 | 9,054 |
Tier 2 risk-based capital | $105,000 | 8,699 |
Total risk weighted assets | $8,424,000 | 8,944 |
Total unused commitments | $950,000 | 8,228 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $14,349,000 | 9,056 |
Cash and due from depository institutions | $296,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,346,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,810 |
Net loans & leases | $7,934,000 | 8,865 |
Loan loss allowance | $110,000 | 8,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $32,000 | 9,128 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $202,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,349,000 | 9,056 |
Total liabilities | $12,829,000 | 8,994 |
Total deposits | $12,802,000 | 8,950 |
Interest-bearing deposits | $11,327,000 | 8,890 |
Deposits held in domestic offices | $12,802,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,000 | 9,211 |
Total equity capital | $1,520,000 | 9,102 |
Total bank equity capital | $1,520,000 | 9,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $375,000 | 8,022 |
Undivided profits | $1,095,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $163,000 | 8,363 |
Earning assets | $13,819,000 | 8,996 |
Long-term assets (5+ years) | $172,000 | 8,169 |
Average Assets, year-to-date | $14,287,500 | 9,049 |
Average Assets, quarterly | $14,287,500 | 9,049 |
Volatile liabilities | $508,000 | 9,089 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $284,000 | 8,831 |
Tier 1 (core) risk-based capital | $1,474,000 | 9,101 |
Tier 2 risk-based capital | $108,000 | 8,703 |
Total risk weighted assets | $8,626,000 | 8,937 |
Total unused commitments | $284,000 | 8,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $14,226,000 | 9,083 |
Cash and due from depository institutions | $598,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,057,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $2,382,000 | 4,493 |
Net loans & leases | $7,979,000 | 8,914 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $32,000 | 9,162 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $178,000 | 9,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,226,000 | 9,083 |
Total liabilities | $12,756,000 | 9,032 |
Total deposits | $12,727,000 | 8,998 |
Interest-bearing deposits | $11,083,000 | 8,936 |
Deposits held in domestic offices | $12,727,000 | 8,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 9,254 |
Total equity capital | $1,470,000 | 9,152 |
Total bank equity capital | $1,470,000 | 9,152 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $375,000 | 8,048 |
Undivided profits | $1,045,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $148,000 | 8,546 |
Earning assets | $13,418,000 | 9,032 |
Long-term assets (5+ years) | $216,000 | 8,183 |
Average Assets, year-to-date | $13,795,800 | 9,076 |
Average Assets, quarterly | $13,972,500 | 9,081 |
Volatile liabilities | $507,000 | 9,145 |
Insider loans | $65,000 | 7,811 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $520,000 | 8,592 |
Tier 1 (core) risk-based capital | $1,420,000 | 9,151 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $8,508,000 | 8,990 |
Total unused commitments | $520,000 | 8,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,732,000 | 9,314 |
Cash and due from depository institutions | $792,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,042,000 | 8,839 |
Federal funds sold & reverse repurchase agreements | $2,969,000 | 3,950 |
Net loans & leases | $7,721,000 | 9,140 |
Loan loss allowance | $102,000 | 9,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $33,000 | 9,409 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $175,000 | 9,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,732,000 | 9,314 |
Total liabilities | $12,311,000 | 9,261 |
Total deposits | $12,270,000 | 9,211 |
Interest-bearing deposits | $10,780,000 | 9,141 |
Deposits held in domestic offices | $12,270,000 | 9,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $41,000 | 9,467 |
Total equity capital | $1,421,000 | 9,383 |
Total bank equity capital | $1,421,000 | 9,383 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $375,000 | 8,238 |
Undivided profits | $996,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $149,000 | 8,798 |
Earning assets | $12,732,000 | 9,276 |
Long-term assets (5+ years) | $164,000 | 8,376 |
Average Assets, year-to-date | $13,102,200 | 9,312 |
Average Assets, quarterly | $13,276,500 | 9,319 |
Volatile liabilities | $603,000 | 9,351 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $327,000 | 8,952 |
Tier 1 (core) risk-based capital | $1,394,000 | 9,370 |
Tier 2 risk-based capital | $102,000 | 8,949 |
Total risk weighted assets | $8,201,000 | 9,217 |
Total unused commitments | $327,000 | 8,955 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,052,000 | 9,564 |
Cash and due from depository institutions | $626,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,646,000 | 9,366 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,970 |
Net loans & leases | $8,300,000 | 9,290 |
Loan loss allowance | $118,000 | 9,078 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $34,000 | 9,689 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $209,000 | 9,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,052,000 | 9,564 |
Total liabilities | $11,666,000 | 9,499 |
Total deposits | $11,617,000 | 9,448 |
Interest-bearing deposits | $10,095,000 | 9,394 |
Deposits held in domestic offices | $11,617,000 | 9,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $49,000 | 9,704 |
Total equity capital | $1,386,000 | 9,645 |
Total bank equity capital | $1,386,000 | 9,645 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $375,000 | 8,475 |
Undivided profits | $961,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $184,000 | 8,140 |
Earning assets | $12,183,000 | 9,521 |
Long-term assets (5+ years) | $29,000 | 8,674 |
Average Assets, year-to-date | $12,262,400 | 9,581 |
Average Assets, quarterly | $12,613,000 | 9,576 |
Volatile liabilities | $502,000 | 9,635 |
Insider loans | $71,000 | 8,123 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $484,000 | 8,950 |
Tier 1 (core) risk-based capital | $1,375,000 | 9,642 |
Tier 2 risk-based capital | $104,940 | 9,126 |
Total risk weighted assets | $8,382,440 | 9,440 |
Total unused commitments | $484,000 | 8,956 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $12,370,000 | 9,907 |
Cash and due from depository institutions | $565,000 | 9,923 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,269,000 | 9,801 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,388 |
Net loans & leases | $7,990,000 | 9,564 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $23,000 | 10,079 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $189,000 | 9,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,370,000 | 9,907 |
Total liabilities | $11,031,000 | 9,840 |
Total deposits | $10,987,000 | 9,786 |
Interest-bearing deposits | $9,534,000 | 9,730 |
Deposits held in domestic offices | $10,987,000 | 9,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $44,000 | 9,997 |
Total equity capital | $1,339,000 | 9,920 |
Total bank equity capital | $1,339,000 | 9,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $375,000 | 8,737 |
Undivided profits | $914,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $11,593,000 | 9,850 |
Long-term assets (5+ years) | $10,000 | 8,968 |
Average Assets, year-to-date | $12,349,400 | 9,866 |
Average Assets, quarterly | $12,212,500 | 9,904 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $228,000 | 9,565 |
Tier 1 (core) risk-based capital | $1,339,000 | 9,926 |
Tier 2 risk-based capital | $93,000 | 9,475 |
Total risk weighted assets | $8,096,700 | 9,735 |
Total unused commitments | $228,000 | 9,567 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,787,000 | 10,078 |
Cash and due from depository institutions | $360,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,657,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 4,664 |
Net loans & leases | $7,378,000 | 9,839 |
Loan loss allowance | $98,000 | 9,675 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $24,000 | 10,306 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $180,000 | 9,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,787,000 | 10,078 |
Total liabilities | $11,485,000 | 10,032 |
Total deposits | $11,436,000 | 9,981 |
Interest-bearing deposits | $10,065,000 | 9,903 |
Deposits held in domestic offices | $11,436,000 | 9,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $49,000 | 10,237 |
Total equity capital | $1,302,000 | 10,159 |
Total bank equity capital | $1,302,000 | 10,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $375,000 | 8,920 |
Undivided profits | $877,000 | 8,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $12,223,000 | 10,012 |
Long-term assets (5+ years) | $178,000 | 9,027 |
Average Assets, year-to-date | $11,887,800 | 10,104 |
Average Assets, quarterly | $12,472,000 | 10,082 |
Volatile liabilities | $494,000 | 10,149 |
Insider loans | $115,000 | 7,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $234,000 | 9,752 |
Tier 1 (core) risk-based capital | $1,302,000 | 10,134 |
Tier 2 risk-based capital | $96,010 | 9,582 |
Total risk weighted assets | $7,678,410 | 9,972 |
Total unused commitments | $234,000 | 9,754 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,127,000 | 10,620 |
Cash and due from depository institutions | $206,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,751,000 | 10,392 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
Net loans & leases | $7,717,000 | 10,243 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $25,000 | 10,727 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $203,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,127,000 | 10,620 |
Total liabilities | $9,886,000 | 10,576 |
Total deposits | $9,788,000 | 10,532 |
Interest-bearing deposits | $8,687,000 | 10,435 |
Deposits held in domestic offices | $9,788,000 | 10,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $98,000 | 10,226 |
Total equity capital | $1,241,000 | 10,602 |
Total bank equity capital | $1,241,000 | 10,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $375,000 | 9,277 |
Undivided profits | $816,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $176,000 | 8,629 |
Earning assets | $10,693,000 | 10,544 |
Long-term assets (5+ years) | $142,000 | 9,379 |
Average Assets, year-to-date | $11,577,000 | 10,553 |
Average Assets, quarterly | $11,243,000 | 10,600 |
Volatile liabilities | $283,000 | 10,709 |
Insider loans | $212,000 | 7,363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $304,000 | 9,938 |
Tier 1 (core) risk-based capital | $1,241,000 | 10,591 |
Tier 2 risk-based capital | $96,600 | 9,959 |
Total risk weighted assets | $7,714,700 | 10,371 |
Total unused commitments | $304,000 | 9,943 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $12,185,000 | 11,049 |
Cash and due from depository institutions | $427,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,042,000 | 11,123 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $7,789,000 | 10,656 |
Loan loss allowance | $136,000 | 10,065 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $29,000 | 11,231 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $198,000 | 10,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,185,000 | 11,049 |
Total liabilities | $10,973,000 | 11,004 |
Total deposits | $10,886,000 | 10,948 |
Interest-bearing deposits | $9,409,000 | 10,879 |
Deposits held in domestic offices | $10,886,000 | 10,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $87,000 | 10,797 |
Total equity capital | $1,212,000 | 11,079 |
Total bank equity capital | $1,212,000 | 11,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $375,000 | 9,707 |
Undivided profits | $787,000 | 9,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $186,000 | 8,704 |
Earning assets | $11,531,000 | 10,972 |
Long-term assets (5+ years) | $72,000 | 9,856 |
Average Assets, year-to-date | $11,483,600 | 11,063 |
Average Assets, quarterly | $12,101,000 | 11,039 |
Volatile liabilities | $372,000 | 11,126 |
Insider loans | $195,000 | 7,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $167,000 | 10,517 |
Tier 1 (core) risk-based capital | $1,212,000 | 11,069 |
Tier 2 risk-based capital | $99,670 | 10,343 |
Total risk weighted assets | $7,937,470 | 10,780 |
Total unused commitments | $167,000 | 10,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,555,000 | 11,576 |
Cash and due from depository institutions | $1,053,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,855,000 | 11,432 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $7,321,000 | 11,150 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $191,000 | 11,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,555,000 | 11,576 |
Total liabilities | $10,394,000 | 11,550 |
Total deposits | $10,328,000 | 11,498 |
Interest-bearing deposits | $8,807,000 | 11,444 |
Deposits held in domestic offices | $10,328,000 | 11,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $66,000 | 11,557 |
Total equity capital | $1,161,000 | 11,563 |
Total bank equity capital | $1,161,000 | 11,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $375,000 | 10,101 |
Undivided profits | $736,000 | 9,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $10,276,000 | 11,571 |
Long-term assets (5+ years) | $117,000 | 10,191 |
Average Assets, year-to-date | $10,995,800 | 11,595 |
Average Assets, quarterly | $11,110,000 | 11,608 |
Volatile liabilities | $264,000 | 11,688 |
Insider loans | $164,000 | 8,365 |
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 | $1,161,000 | 11,555 |
Tier 2 risk-based capital | $90,190 | 10,892 |
Total risk weighted assets | $7,164,190 | 11,354 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,353,000 | 12,179 |
Cash and due from depository institutions | $565,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,791,000 | 11,770 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $6,462,000 | 11,836 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $52,000 | 12,141 |
Other real estate owned | $23,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $160,000 | 12,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,353,000 | 12,179 |
Total liabilities | $10,266,000 | 12,150 |
Total deposits | $10,230,000 | 12,085 |
Interest-bearing deposits | $8,950,000 | 11,998 |
Deposits held in domestic offices | $10,230,000 | 12,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $36,000 | 12,366 |
Total equity capital | $1,087,000 | 12,126 |
Total bank equity capital | $1,087,000 | 12,126 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $375,000 | 10,522 |
Undivided profits | $662,000 | 9,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $10,553,000 | 12,107 |
Long-term assets (5+ years) | $223,000 | 10,543 |
Average Assets, year-to-date | $10,796,800 | 12,232 |
Average Assets, quarterly | $10,848,500 | 12,232 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $165,000 | 8,572 |
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 | $1,087,000 | 12,160 |
Tier 2 risk-based capital | $82,580 | 11,541 |
Total risk weighted assets | $6,544,080 | 11,997 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,980,000 | 12,858 |
Cash and due from depository institutions | $556,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,359,000 | 12,427 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
Net loans & leases | $5,757,000 | 12,509 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $55,000 | 12,734 |
Other real estate owned | $23,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $155,000 | 12,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,980,000 | 12,858 |
Total liabilities | $9,928,000 | 12,833 |
Total deposits | $9,883,000 | 12,777 |
Interest-bearing deposits | $8,594,000 | 12,682 |
Deposits held in domestic offices | $9,883,000 | 12,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $45,000 | 12,824 |
Total equity capital | $1,052,000 | 12,714 |
Total bank equity capital | $1,052,000 | 12,714 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $375,000 | 10,964 |
Undivided profits | $627,000 | 10,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $10,191,000 | 12,776 |
Long-term assets (5+ years) | $486,000 | 10,685 |
Average Assets, year-to-date | $10,499,400 | 12,871 |
Average Assets, quarterly | $10,543,500 | 12,880 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $111,000 | 9,565 |
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 | $1,052,000 | 12,706 |
Tier 2 risk-based capital | $76,800 | 12,156 |
Total risk weighted assets | $6,074,600 | 12,666 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,082,000 | 13,389 |
Cash and due from depository institutions | $1,105,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,209,000 | 12,478 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $5,693,000 | 13,006 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $68,000 | 13,155 |
Other real estate owned | $23,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $184,000 | 12,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,082,000 | 13,389 |
Total liabilities | $10,089,000 | 13,350 |
Total deposits | $10,001,000 | 13,306 |
Interest-bearing deposits | $8,910,000 | 13,194 |
Deposits held in domestic offices | $10,001,000 | 13,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $88,000 | 12,630 |
Total equity capital | $993,000 | 13,232 |
Total bank equity capital | $993,000 | 13,232 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $375,000 | 11,319 |
Undivided profits | $568,000 | 10,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $9,702,000 | 13,380 |
Long-term assets (5+ years) | $696,000 | 10,724 |
Average Assets, year-to-date | $10,588,000 | 13,409 |
Average Assets, quarterly | $10,961,000 | 13,397 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $111,000 | 5,445 |
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 | $993,000 | 13,219 |
Tier 2 risk-based capital | $76,620 | 12,562 |
Total risk weighted assets | $6,056,220 | 13,187 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |