Home > Community State Bank > Assets and Liabilities
Community State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 5 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $42,442,000 | 4,313 |
Cash and due from depository institutions | $12,153,000 | 4,329 |
Interest-bearing balances | $10,872,000 | 2,736 |
Securities | $5,766,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,602 |
Net loans & leases | $23,049,000 | 4,166 |
Loan loss allowance | $431,000 | 3,976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $97,000 | 4,298 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,118,000 | 4,097 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $42,442,000 | 4,289 |
Total liabilities | $37,995,000 | 4,239 |
Total deposits | $37,762,000 | 4,258 |
Interest-bearing deposits | $29,984,000 | 4,168 |
Deposits held in domestic offices | $37,762,000 | 4,258 |
% insured | 85.11% | 960 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $233,000 | 4,135 |
Total equity capital | $4,447,000 | 4,281 |
Total bank equity capital | $4,447,000 | 4,325 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 3,554 |
Surplus | $4,514,000 | 2,873 |
Undivided profits | $-159,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $737,000 | 3,414 |
Earning assets | $39,946,000 | 4,269 |
Long-term assets (5+ years) | $2,890,000 | 4,208 |
Average Assets, year-to-date | $43,235,000 | 4,260 |
Average Assets, quarterly | $43,235,000 | 4,260 |
Volatile liabilities | $3,534,000 | 4,016 |
Insider loans | $50,000 | 3,693 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $6,589,000 | 3,637 |
Tier 1 (core) risk-based capital | $4,609,000 | 4,339 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $6,589,000 | 3,637 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 6 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $44,028,000 | 4,315 |
Cash and due from depository institutions | $12,325,000 | 4,301 |
Interest-bearing balances | $11,908,000 | 2,468 |
Securities | $5,870,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $13,000 | 1,768 |
Net loans & leases | $24,472,000 | 4,169 |
Loan loss allowance | $427,000 | 3,990 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $101,000 | 4,310 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,247,000 | 4,087 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $44,028,000 | 4,273 |
Total liabilities | $39,612,000 | 4,244 |
Total deposits | $35,351,000 | 4,286 |
Interest-bearing deposits | $27,705,000 | 4,212 |
Deposits held in domestic offices | $35,351,000 | 4,286 |
% insured | 86.02% | 857 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $4,065,000 | 2,145 |
Subordinated debt | $0 | 63 |
All other liabilities | $196,000 | 4,196 |
Total equity capital | $4,416,000 | 4,289 |
Total bank equity capital | $4,416,000 | 4,333 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 3,576 |
Surplus | $4,189,000 | 2,917 |
Undivided profits | $135,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $812,000 | 3,352 |
Earning assets | $42,263,000 | 4,269 |
Long-term assets (5+ years) | $3,514,000 | 4,221 |
Average Assets, year-to-date | $43,973,200 | 4,271 |
Average Assets, quarterly | $43,719,500 | 4,278 |
Volatile liabilities | $7,389,000 | 3,680 |
Insider loans | $25,000 | 3,787 |
FHLB advances | $4,065,000 | 2,028 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $4,001,000 | 3,858 |
Tier 1 (core) risk-based capital | $4,613,000 | 4,352 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $4,001,000 | 3,859 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $43,411,000 | 4,342 |
Cash and due from depository institutions | $12,698,000 | 4,331 |
Interest-bearing balances | $11,928,000 | 2,482 |
Securities | $6,337,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $4,000 | 1,824 |
Net loans & leases | $23,295,000 | 4,201 |
Loan loss allowance | $424,000 | 4,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,000 | 4,331 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $972,000 | 4,208 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $43,411,000 | 4,299 |
Total liabilities | $39,062,000 | 4,274 |
Total deposits | $37,567,000 | 4,292 |
Interest-bearing deposits | $29,743,000 | 4,209 |
Deposits held in domestic offices | $37,567,000 | 4,292 |
% insured | 84.82% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,250,000 | 2,655 |
Subordinated debt | $0 | 69 |
All other liabilities | $245,000 | 4,186 |
Total equity capital | $4,349,000 | 4,340 |
Total bank equity capital | $4,349,000 | 4,384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $92,000 | 3,605 |
Surplus | $4,189,000 | 2,926 |
Undivided profits | $68,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $765,000 | 3,437 |
Earning assets | $41,564,000 | 4,294 |
Long-term assets (5+ years) | $3,756,000 | 4,235 |
Average Assets, year-to-date | $43,959,500 | 4,299 |
Average Assets, quarterly | $43,389,000 | 4,304 |
Volatile liabilities | $4,867,000 | 3,951 |
Insider loans | $54,000 | 3,729 |
FHLB advances | $1,250,000 | 2,359 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,248,000 | 3,963 |
Tier 1 (core) risk-based capital | $4,518,000 | 4,381 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $3,248,000 | 3,964 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $43,367,000 | 4,369 |
Cash and due from depository institutions | $14,149,000 | 4,354 |
Interest-bearing balances | $13,677,000 | 2,224 |
Securities | $6,571,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,450 |
Net loans & leases | $21,234,000 | 4,244 |
Loan loss allowance | $422,000 | 4,028 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $109,000 | 4,345 |
Other real estate owned | $0 | 4,354 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $806,000 | 4,290 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $43,367,000 | 4,324 |
Total liabilities | $39,216,000 | 4,290 |
Total deposits | $38,982,000 | 4,305 |
Interest-bearing deposits | $31,243,000 | 4,202 |
Deposits held in domestic offices | $38,982,000 | 4,305 |
% insured | 79.98% | 1,789 |
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 | $234,000 | 4,189 |
Total equity capital | $4,151,000 | 4,342 |
Total bank equity capital | $4,151,000 | 4,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $92,000 | 3,615 |
Surplus | $4,189,000 | 2,935 |
Undivided profits | $-130,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $552,000 | 3,792 |
Earning assets | $41,980,000 | 4,315 |
Long-term assets (5+ years) | $4,312,000 | 4,232 |
Average Assets, year-to-date | $44,142,333 | 4,321 |
Average Assets, quarterly | $44,031,500 | 4,320 |
Volatile liabilities | $3,207,000 | 4,099 |
Insider loans | $50,000 | 3,764 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $4,657,000 | 3,835 |
Tier 1 (core) risk-based capital | $4,434,000 | 4,400 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $4,657,000 | 3,835 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 6 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $44,696,000 | 4,388 |
Cash and due from depository institutions | $15,588,000 | 4,379 |
Interest-bearing balances | $14,674,000 | 2,300 |
Securities | $6,584,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,106 |
Net loans & leases | $19,678,000 | 4,291 |
Loan loss allowance | $418,000 | 4,043 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $114,000 | 4,363 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $799,000 | 4,300 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $44,696,000 | 4,343 |
Total liabilities | $40,634,000 | 4,309 |
Total deposits | $40,334,000 | 4,322 |
Interest-bearing deposits | $31,839,000 | 4,224 |
Deposits held in domestic offices | $40,334,000 | 4,322 |
% insured | 80.81% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $300,000 | 4,072 |
Total equity capital | $4,062,000 | 4,410 |
Total bank equity capital | $4,062,000 | 4,412 |
Perpetual preferred stock | $0 | 117 |
Common stock | $92,000 | 3,637 |
Surplus | $4,189,000 | 2,934 |
Undivided profits | $-219,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $518,000 | 3,819 |
Earning assets | $42,869,000 | 4,309 |
Long-term assets (5+ years) | $4,231,000 | 4,267 |
Average Assets, year-to-date | $44,530,000 | 4,343 |
Average Assets, quarterly | $44,530,000 | 4,342 |
Volatile liabilities | $2,900,000 | 4,079 |
Insider loans | $52,000 | 3,744 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $7,920,000 | 3,583 |
Tier 1 (core) risk-based capital | $4,372,000 | 4,429 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $7,920,000 | 3,583 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $44,364,000 | 4,403 |
Cash and due from depository institutions | $16,027,000 | 4,393 |
Interest-bearing balances | $15,425,000 | 2,022 |
Securities | $6,529,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,727 |
Net loans & leases | $20,685,000 | 4,287 |
Loan loss allowance | $415,000 | 4,068 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $118,000 | 4,379 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $965,000 | 4,239 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $44,364,000 | 4,359 |
Total liabilities | $40,367,000 | 4,324 |
Total deposits | $39,371,000 | 4,340 |
Interest-bearing deposits | $31,369,000 | 4,232 |
Deposits held in domestic offices | $39,371,000 | 4,340 |
% insured | 82.77% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 2,881 |
Subordinated debt | $0 | 69 |
All other liabilities | $296,000 | 4,037 |
Total equity capital | $3,997,000 | 4,430 |
Total bank equity capital | $3,997,000 | 4,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $92,000 | 3,646 |
Surplus | $3,314,000 | 3,125 |
Undivided profits | $591,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $638,000 | 3,607 |
Earning assets | $42,679,000 | 4,320 |
Long-term assets (5+ years) | $4,109,000 | 4,293 |
Average Assets, year-to-date | $45,079,200 | 4,357 |
Average Assets, quarterly | $44,176,500 | 4,357 |
Volatile liabilities | $3,608,000 | 4,010 |
Insider loans | $37,000 | 3,824 |
FHLB advances | $700,000 | 2,488 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,209,000 | 3,814 |
Tier 1 (core) risk-based capital | $4,302,000 | 4,445 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,209,000 | 3,814 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $43,989,000 | 4,420 |
Cash and due from depository institutions | $16,113,000 | 4,414 |
Interest-bearing balances | $15,679,000 | 1,960 |
Securities | $7,064,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,439 |
Net loans & leases | $19,414,000 | 4,327 |
Loan loss allowance | $416,000 | 4,069 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $114,000 | 4,405 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $817,000 | 4,335 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $43,989,000 | 4,375 |
Total liabilities | $40,128,000 | 4,342 |
Total deposits | $39,898,000 | 4,357 |
Interest-bearing deposits | $31,185,000 | 4,254 |
Deposits held in domestic offices | $39,898,000 | 4,357 |
% insured | 80.81% | 1,601 |
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 | $230,000 | 4,216 |
Total equity capital | $3,861,000 | 4,397 |
Total bank equity capital | $3,861,000 | 4,398 |
Perpetual preferred stock | $0 | 116 |
Common stock | $92,000 | 3,664 |
Surplus | $3,314,000 | 3,127 |
Undivided profits | $455,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $599,000 | 3,649 |
Earning assets | $42,624,000 | 4,332 |
Long-term assets (5+ years) | $4,482,000 | 4,315 |
Average Assets, year-to-date | $45,258,000 | 4,369 |
Average Assets, quarterly | $44,674,000 | 4,371 |
Volatile liabilities | $2,908,000 | 4,071 |
Insider loans | $40,000 | 3,809 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,997,000 | 3,776 |
Tier 1 (core) risk-based capital | $4,291,000 | 4,473 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,997,000 | 3,776 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $45,359,000 | 4,433 |
Cash and due from depository institutions | $17,658,000 | 4,495 |
Interest-bearing balances | $16,365,000 | 1,893 |
Securities | $7,161,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,109 |
Net loans & leases | $18,275,000 | 4,362 |
Loan loss allowance | $416,000 | 4,090 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $121,000 | 4,417 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $648,000 | 4,416 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $45,359,000 | 4,387 |
Total liabilities | $41,742,000 | 4,344 |
Total deposits | $41,626,000 | 4,359 |
Interest-bearing deposits | $32,449,000 | 4,264 |
Deposits held in domestic offices | $41,626,000 | 4,359 |
% insured | 79.87% | 1,761 |
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 | $116,000 | 4,396 |
Total equity capital | $3,617,000 | 4,476 |
Total bank equity capital | $3,617,000 | 4,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $92,000 | 3,683 |
Surplus | $3,314,000 | 3,138 |
Undivided profits | $211,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $421,000 | 3,910 |
Earning assets | $43,297,000 | 4,353 |
Long-term assets (5+ years) | $4,592,000 | 4,342 |
Average Assets, year-to-date | $45,681,000 | 4,385 |
Average Assets, quarterly | $46,647,500 | 4,379 |
Volatile liabilities | $3,066,000 | 4,019 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,344,000 | 3,683 |
Tier 1 (core) risk-based capital | $4,017,000 | 4,507 |
Tier 2 risk-based capital | $242,000 | 2,744 |
Total risk weighted assets | $19,192,000 | 2,828 |
Total unused commitments | $7,344,000 | 3,684 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $47,936,000 | 4,434 |
Cash and due from depository institutions | $16,622,000 | 4,498 |
Interest-bearing balances | $16,180,000 | 2,029 |
Securities | $7,320,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 651 |
Net loans & leases | $17,602,000 | 4,423 |
Loan loss allowance | $416,000 | 4,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $128,000 | 4,425 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $578,000 | 4,500 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $47,936,000 | 4,434 |
Total liabilities | $44,384,000 | 4,383 |
Total deposits | $44,266,000 | 4,352 |
Interest-bearing deposits | $33,300,000 | 4,316 |
Deposits held in domestic offices | $44,266,000 | 4,352 |
% insured | 77.63% | 2,077 |
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 | $118,000 | 4,374 |
Total equity capital | $3,552,000 | 4,507 |
Total bank equity capital | $3,552,000 | 4,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,691 |
Surplus | $3,314,000 | 3,187 |
Undivided profits | $146,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $286,000 | 4,196 |
Earning assets | $46,788,000 | 4,387 |
Long-term assets (5+ years) | $5,850,000 | 4,359 |
Average Assets, year-to-date | $45,842,000 | 4,448 |
Average Assets, quarterly | $45,842,000 | 4,448 |
Volatile liabilities | $3,061,000 | 3,966 |
Insider loans | $45,000 | 3,829 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,421,000 | 3,733 |
Tier 1 (core) risk-based capital | $3,914,000 | 4,571 |
Tier 2 risk-based capital | $234,000 | 2,816 |
Total risk weighted assets | $18,529,000 | 2,911 |
Total unused commitments | $7,421,000 | 3,733 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 6 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $43,748,000 | 4,502 |
Cash and due from depository institutions | $16,570,000 | 4,537 |
Interest-bearing balances | $15,621,000 | 1,895 |
Securities | $7,231,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,783 |
Net loans & leases | $19,069,000 | 4,438 |
Loan loss allowance | $416,000 | 4,138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $135,000 | 4,443 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $734,000 | 4,459 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $43,748,000 | 4,502 |
Total liabilities | $40,364,000 | 4,459 |
Total deposits | $38,943,000 | 4,445 |
Interest-bearing deposits | $30,645,000 | 4,391 |
Deposits held in domestic offices | $38,943,000 | 4,445 |
% insured | 79.14% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,400,000 | 2,426 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,000 | 4,652 |
Total equity capital | $3,384,000 | 4,527 |
Total bank equity capital | $3,384,000 | 4,526 |
Perpetual preferred stock | $0 | 77 |
Common stock | $92,000 | 3,713 |
Surplus | $3,314,000 | 3,196 |
Undivided profits | $-22,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $450,000 | 3,860 |
Earning assets | $41,930,000 | 4,459 |
Long-term assets (5+ years) | $5,043,000 | 4,434 |
Average Assets, year-to-date | $43,033,600 | 4,502 |
Average Assets, quarterly | $43,907,500 | 4,501 |
Volatile liabilities | $4,060,000 | 3,751 |
Insider loans | $48,000 | 3,861 |
FHLB advances | $1,400,000 | 2,270 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,150,000 | 4,042 |
Tier 1 (core) risk-based capital | $3,818,000 | 4,607 |
Tier 2 risk-based capital | $299,000 | 2,800 |
Total risk weighted assets | $23,830,000 | 2,903 |
Total unused commitments | $4,150,000 | 4,042 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $44,067,000 | 4,530 |
Cash and due from depository institutions | $17,178,000 | 4,575 |
Interest-bearing balances | $16,119,000 | 2,116 |
Securities | $7,246,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,255 |
Net loans & leases | $17,731,000 | 4,482 |
Loan loss allowance | $416,000 | 4,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $142,000 | 4,457 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $586,000 | 4,557 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $44,067,000 | 4,530 |
Total liabilities | $40,815,000 | 4,490 |
Total deposits | $40,763,000 | 4,463 |
Interest-bearing deposits | $31,177,000 | 4,425 |
Deposits held in domestic offices | $40,763,000 | 4,463 |
% insured | 78.70% | 1,761 |
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 | $52,000 | 4,593 |
Total equity capital | $3,252,000 | 4,537 |
Total bank equity capital | $3,252,000 | 4,536 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,750 |
Surplus | $3,314,000 | 3,206 |
Undivided profits | $-154,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $425,000 | 3,893 |
Earning assets | $42,280,000 | 4,490 |
Long-term assets (5+ years) | $5,033,000 | 4,484 |
Average Assets, year-to-date | $42,855,000 | 4,535 |
Average Assets, quarterly | $44,058,500 | 4,530 |
Volatile liabilities | $2,658,000 | 3,945 |
Insider loans | $28,000 | 3,966 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,414,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,730,000 | 4,644 |
Tier 2 risk-based capital | $241,000 | 2,900 |
Total risk weighted assets | $19,110,000 | 3,000 |
Total unused commitments | $4,414,000 | 4,073 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 6 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $44,050,000 | 4,574 |
Cash and due from depository institutions | $17,095,000 | 4,607 |
Interest-bearing balances | $16,222,000 | 2,365 |
Securities | $7,251,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $3,604,000 | 973 |
Net loans & leases | $15,493,000 | 4,568 |
Loan loss allowance | $416,000 | 4,235 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $149,000 | 4,505 |
Other real estate owned | $0 | 4,607 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $458,000 | 4,616 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $44,050,000 | 4,574 |
Total liabilities | $40,737,000 | 4,548 |
Total deposits | $40,697,000 | 4,533 |
Interest-bearing deposits | $31,035,000 | 4,497 |
Deposits held in domestic offices | $40,697,000 | 4,533 |
% insured | 79.08% | 1,762 |
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 | $40,000 | 4,624 |
Total equity capital | $3,313,000 | 4,602 |
Total bank equity capital | $3,313,000 | 4,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $92,000 | 3,758 |
Surplus | $3,314,000 | 3,210 |
Undivided profits | $-93,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $297,000 | 4,190 |
Earning assets | $42,570,000 | 4,551 |
Long-term assets (5+ years) | $4,880,000 | 4,557 |
Average Assets, year-to-date | $42,451,000 | 4,586 |
Average Assets, quarterly | $44,008,000 | 4,576 |
Volatile liabilities | $2,927,000 | 3,896 |
Insider loans | $31,000 | 4,032 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,270,000 | 3,852 |
Tier 1 (core) risk-based capital | $3,640,000 | 4,672 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,270,000 | 3,852 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 6 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $43,966,000 | 4,601 |
Cash and due from depository institutions | $16,056,000 | 4,630 |
Interest-bearing balances | $14,581,000 | 3,006 |
Securities | $6,678,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $6,410,000 | 814 |
Net loans & leases | $14,274,000 | 4,603 |
Loan loss allowance | $416,000 | 4,248 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $155,000 | 4,515 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $393,000 | 4,668 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $43,966,000 | 4,601 |
Total liabilities | $40,591,000 | 4,575 |
Total deposits | $40,564,000 | 4,562 |
Interest-bearing deposits | $30,135,000 | 4,529 |
Deposits held in domestic offices | $40,564,000 | 4,562 |
% insured | 80.39% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $27,000 | 4,702 |
Total equity capital | $3,375,000 | 4,685 |
Total bank equity capital | $3,375,000 | 4,684 |
Perpetual preferred stock | $0 | 68 |
Common stock | $92,000 | 3,778 |
Surplus | $3,314,000 | 3,211 |
Undivided profits | $-31,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $233,000 | 4,318 |
Earning assets | $41,943,000 | 4,582 |
Long-term assets (5+ years) | $4,793,000 | 4,588 |
Average Assets, year-to-date | $41,651,500 | 4,619 |
Average Assets, quarterly | $41,651,500 | 4,619 |
Volatile liabilities | $2,924,000 | 3,919 |
Insider loans | $33,000 | 4,031 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,625,000 | 3,826 |
Tier 1 (core) risk-based capital | $3,581,000 | 4,689 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,625,000 | 3,826 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 6 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $39,337,000 | 4,678 |
Cash and due from depository institutions | $13,947,000 | 4,669 |
Interest-bearing balances | $13,136,000 | 3,149 |
Securities | $4,964,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,576 |
Net loans & leases | $19,056,000 | 4,581 |
Loan loss allowance | $416,000 | 4,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $136,000 | 4,575 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $604,000 | 4,527 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $39,337,000 | 4,678 |
Total liabilities | $35,791,000 | 4,651 |
Total deposits | $35,041,000 | 4,642 |
Interest-bearing deposits | $27,212,000 | 4,606 |
Deposits held in domestic offices | $35,041,000 | 4,642 |
% insured | 84.43% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $700,000 | 2,313 |
Subordinated debt | $0 | 74 |
All other liabilities | $50,000 | 4,624 |
Total equity capital | $3,546,000 | 4,736 |
Total bank equity capital | $3,546,000 | 4,735 |
Perpetual preferred stock | $0 | 69 |
Common stock | $92,000 | 3,814 |
Surplus | $3,314,000 | 3,233 |
Undivided profits | $140,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $413,000 | 3,866 |
Earning assets | $37,786,000 | 4,651 |
Long-term assets (5+ years) | $6,891,000 | 4,554 |
Average Assets, year-to-date | $39,143,800 | 4,669 |
Average Assets, quarterly | $39,116,500 | 4,676 |
Volatile liabilities | $3,624,000 | 3,824 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $700,000 | 2,096 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,807,000 | 4,088 |
Tier 1 (core) risk-based capital | $3,576,000 | 4,729 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,807,000 | 4,088 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $38,896,000 | 4,748 |
Cash and due from depository institutions | $15,912,000 | 4,744 |
Interest-bearing balances | $14,537,000 | 3,125 |
Securities | $4,999,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,989 |
Net loans & leases | $17,381,000 | 4,672 |
Loan loss allowance | $411,000 | 4,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $143,000 | 4,643 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $443,000 | 4,716 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $38,896,000 | 4,748 |
Total liabilities | $35,407,000 | 4,712 |
Total deposits | $35,275,000 | 4,701 |
Interest-bearing deposits | $27,672,000 | 4,664 |
Deposits held in domestic offices | $35,275,000 | 4,701 |
% insured | 82.94% | 1,374 |
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 | $132,000 | 4,567 |
Total equity capital | $3,489,000 | 4,817 |
Total bank equity capital | $3,489,000 | 4,816 |
Perpetual preferred stock | $0 | 73 |
Common stock | $92,000 | 3,885 |
Surplus | $3,235,000 | 3,284 |
Undivided profits | $162,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $361,000 | 4,109 |
Earning assets | $36,935,000 | 4,726 |
Long-term assets (5+ years) | $5,735,000 | 4,657 |
Average Assets, year-to-date | $39,095,500 | 4,739 |
Average Assets, quarterly | $39,953,500 | 4,740 |
Volatile liabilities | $3,323,000 | 3,946 |
Insider loans | $36,000 | 4,167 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,829,000 | 4,133 |
Tier 1 (core) risk-based capital | $3,466,000 | 4,809 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,829,000 | 4,133 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 6 | 4,780 |
Assets and Liabilities | ||
Total Assets: | $41,011,000 | 4,755 |
Cash and due from depository institutions | $16,705,000 | 4,780 |
Interest-bearing balances | $14,979,000 | 3,102 |
Securities | $5,094,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,569 |
Net loans & leases | $17,914,000 | 4,698 |
Loan loss allowance | $400,000 | 4,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $149,000 | 4,670 |
Other real estate owned | $0 | 4,780 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $450,000 | 4,744 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $41,011,000 | 4,755 |
Total liabilities | $37,471,000 | 4,730 |
Total deposits | $37,363,000 | 4,718 |
Interest-bearing deposits | $28,808,000 | 4,681 |
Deposits held in domestic offices | $37,363,000 | 4,718 |
% insured | 79.43% | 2,086 |
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 | $108,000 | 4,640 |
Total equity capital | $3,540,000 | 4,845 |
Total bank equity capital | $3,540,000 | 4,844 |
Perpetual preferred stock | $0 | 78 |
Common stock | $92,000 | 3,915 |
Surplus | $3,314,000 | 3,278 |
Undivided profits | $134,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $282,000 | 4,358 |
Earning assets | $38,686,000 | 4,739 |
Long-term assets (5+ years) | $5,990,000 | 4,668 |
Average Assets, year-to-date | $39,162,000 | 4,772 |
Average Assets, quarterly | $40,474,000 | 4,760 |
Volatile liabilities | $3,321,000 | 3,973 |
Insider loans | $38,000 | 4,203 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,141,000 | 4,010 |
Tier 1 (core) risk-based capital | $3,528,000 | 4,833 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,141,000 | 4,010 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $39,937,000 | 4,794 |
Cash and due from depository institutions | $16,125,000 | 4,801 |
Interest-bearing balances | $14,591,000 | 3,294 |
Securities | $4,072,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 1,509 |
Net loans & leases | $17,513,000 | 4,728 |
Loan loss allowance | $400,000 | 4,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $156,000 | 4,688 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $464,000 | 4,747 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $39,937,000 | 4,794 |
Total liabilities | $36,497,000 | 4,763 |
Total deposits | $36,408,000 | 4,747 |
Interest-bearing deposits | $27,814,000 | 4,711 |
Deposits held in domestic offices | $36,408,000 | 4,747 |
% insured | 82.18% | 1,697 |
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 | $89,000 | 4,702 |
Total equity capital | $3,440,000 | 4,875 |
Total bank equity capital | $3,440,000 | 4,874 |
Perpetual preferred stock | $0 | 79 |
Common stock | $92,000 | 3,940 |
Surplus | $3,314,000 | 3,287 |
Undivided profits | $34,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $248,000 | 4,453 |
Earning assets | $37,783,000 | 4,765 |
Long-term assets (5+ years) | $5,094,000 | 4,696 |
Average Assets, year-to-date | $38,237,500 | 4,803 |
Average Assets, quarterly | $38,237,500 | 4,803 |
Volatile liabilities | $3,318,000 | 4,002 |
Insider loans | $40,000 | 4,233 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,258,000 | 3,996 |
Tier 1 (core) risk-based capital | $3,436,000 | 4,860 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,258,000 | 3,996 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $36,538,000 | 4,831 |
Cash and due from depository institutions | $13,931,000 | 4,825 |
Interest-bearing balances | $11,942,000 | 3,325 |
Securities | $2,616,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 1,467 |
Net loans & leases | $17,406,000 | 4,755 |
Loan loss allowance | $392,000 | 4,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $164,000 | 4,695 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $565,000 | 4,702 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $36,538,000 | 4,831 |
Total liabilities | $33,166,000 | 4,804 |
Total deposits | $33,072,000 | 4,783 |
Interest-bearing deposits | $25,165,000 | 4,751 |
Deposits held in domestic offices | $33,072,000 | 4,783 |
% insured | 86.76% | 1,060 |
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 | $94,000 | 4,684 |
Total equity capital | $3,372,000 | 4,896 |
Total bank equity capital | $3,372,000 | 4,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 3,954 |
Surplus | $3,314,000 | 3,283 |
Undivided profits | $-34,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $296,000 | 4,404 |
Earning assets | $33,820,000 | 4,814 |
Long-term assets (5+ years) | $3,729,000 | 4,767 |
Average Assets, year-to-date | $32,623,200 | 4,847 |
Average Assets, quarterly | $35,885,500 | 4,832 |
Volatile liabilities | $3,317,000 | 4,075 |
Insider loans | $43,000 | 4,249 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,740,000 | 4,289 |
Tier 1 (core) risk-based capital | $3,345,000 | 4,890 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,740,000 | 4,289 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 6 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $35,229,000 | 4,866 |
Cash and due from depository institutions | $14,279,000 | 4,853 |
Interest-bearing balances | $12,190,000 | 3,117 |
Securities | $2,398,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,153 |
Net loans & leases | $17,855,000 | 4,788 |
Loan loss allowance | $392,000 | 4,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $174,000 | 4,714 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $485,000 | 4,813 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $35,229,000 | 4,866 |
Total liabilities | $31,870,000 | 4,838 |
Total deposits | $31,758,000 | 4,813 |
Interest-bearing deposits | $25,363,000 | 4,765 |
Deposits held in domestic offices | $31,758,000 | 4,813 |
% insured | 82.02% | 1,921 |
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 | $112,000 | 4,768 |
Total equity capital | $3,359,000 | 4,927 |
Total bank equity capital | $3,359,000 | 4,926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $92,000 | 3,982 |
Surplus | $3,314,000 | 3,288 |
Undivided profits | $-47,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,373 |
Earning assets | $32,481,000 | 4,855 |
Long-term assets (5+ years) | $3,985,000 | 4,764 |
Average Assets, year-to-date | $31,643,500 | 4,887 |
Average Assets, quarterly | $36,341,500 | 4,854 |
Volatile liabilities | $1,517,000 | 4,515 |
Insider loans | $27,000 | 4,352 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,598,000 | 4,311 |
Tier 1 (core) risk-based capital | $3,338,000 | 4,918 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,598,000 | 4,311 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 6 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $37,436,000 | 4,863 |
Cash and due from depository institutions | $12,801,000 | 4,883 |
Interest-bearing balances | $11,295,000 | 3,239 |
Securities | $1,877,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 997 |
Net loans & leases | $16,774,000 | 4,838 |
Loan loss allowance | $391,000 | 4,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $172,000 | 4,748 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $382,000 | 4,912 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $37,436,000 | 4,863 |
Total liabilities | $34,126,000 | 4,836 |
Total deposits | $34,020,000 | 4,810 |
Interest-bearing deposits | $25,070,000 | 4,801 |
Deposits held in domestic offices | $34,020,000 | 4,810 |
% insured | 78.09% | 2,764 |
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 | $106,000 | 4,792 |
Total equity capital | $3,310,000 | 4,960 |
Total bank equity capital | $3,310,000 | 4,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $92,000 | 4,008 |
Surplus | $3,314,000 | 3,292 |
Undivided profits | $-96,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $232,000 | 4,664 |
Earning assets | $35,376,000 | 4,842 |
Long-term assets (5+ years) | $3,694,000 | 4,796 |
Average Assets, year-to-date | $30,436,333 | 4,925 |
Average Assets, quarterly | $36,787,000 | 4,866 |
Volatile liabilities | $266,000 | 4,905 |
Insider loans | $28,000 | 4,366 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,028,000 | 4,121 |
Tier 1 (core) risk-based capital | $3,294,000 | 4,948 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,028,000 | 4,121 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 6 | 4,932 |
Assets and Liabilities | ||
Total Assets: | $36,237,000 | 4,901 |
Cash and due from depository institutions | $12,530,000 | 4,932 |
Interest-bearing balances | $10,295,000 | 2,926 |
Securities | $1,909,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $6,301,000 | 862 |
Net loans & leases | $14,910,000 | 4,896 |
Loan loss allowance | $565,000 | 4,190 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $161,000 | 4,804 |
Other real estate owned | $0 | 4,932 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $426,000 | 4,912 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $36,237,000 | 4,901 |
Total liabilities | $32,974,000 | 4,860 |
Total deposits | $32,887,000 | 4,839 |
Interest-bearing deposits | $24,066,000 | 4,842 |
Deposits held in domestic offices | $32,887,000 | 4,839 |
% insured | 78.60% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,000 | 4,845 |
Total equity capital | $3,263,000 | 5,003 |
Total bank equity capital | $3,263,000 | 5,003 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $3,250,000 | 3,334 |
Undivided profits | $-137,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $234,000 | 4,640 |
Earning assets | $33,415,000 | 4,889 |
Long-term assets (5+ years) | $2,687,000 | 4,892 |
Average Assets, year-to-date | $26,986,000 | 4,999 |
Average Assets, quarterly | $26,986,000 | 4,999 |
Volatile liabilities | $266,000 | 4,936 |
Insider loans | $29,000 | 4,405 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,964,000 | 4,299 |
Tier 1 (core) risk-based capital | $3,277,000 | 4,993 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,964,000 | 4,299 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 3 | 5,145 |
Assets and Liabilities | ||
Total Assets: | $17,735,000 | 5,137 |
Cash and due from depository institutions | $6,122,000 | 5,145 |
Interest-bearing balances | $4,814,000 | 3,704 |
Securities | $1,367,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
Net loans & leases | $9,405,000 | 5,062 |
Loan loss allowance | $391,000 | 4,540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $87,000 | 4,992 |
Other real estate owned | $0 | 5,145 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $154,000 | 5,146 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $17,735,000 | 5,137 |
Total liabilities | $16,110,000 | 5,116 |
Total deposits | $14,181,000 | 5,118 |
Interest-bearing deposits | $10,707,000 | 5,099 |
Deposits held in domestic offices | $14,181,000 | 5,118 |
% insured | 90.89% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,900,000 | 2,524 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,000 | 5,101 |
Total equity capital | $1,625,000 | 5,153 |
Total bank equity capital | $1,625,000 | 5,153 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $1,750,000 | 3,866 |
Undivided profits | $-175,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $128,000 | 5,000 |
Earning assets | $16,186,000 | 5,125 |
Long-term assets (5+ years) | $2,445,000 | 4,943 |
Average Assets, year-to-date | $18,013,000 | 5,133 |
Average Assets, quarterly | $17,935,000 | 5,136 |
Volatile liabilities | $2,165,000 | 4,449 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,092,000 | 4,468 |
Tier 1 (core) risk-based capital | $1,625,000 | 5,152 |
Tier 2 risk-based capital | $131,000 | 4,982 |
Total risk weighted assets | $10,186,000 | 5,103 |
Total unused commitments | $3,092,000 | 4,468 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 3 | 5,224 |
Assets and Liabilities | ||
Total Assets: | $18,135,000 | 5,213 |
Cash and due from depository institutions | $5,812,000 | 5,224 |
Interest-bearing balances | $5,463,000 | 3,568 |
Securities | $1,821,000 | 4,887 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,770 |
Net loans & leases | $9,298,000 | 5,144 |
Loan loss allowance | $391,000 | 4,600 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $61,000 | 5,117 |
Other real estate owned | $0 | 5,224 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $193,000 | 5,215 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $18,135,000 | 5,213 |
Total liabilities | $16,517,000 | 5,184 |
Total deposits | $13,960,000 | 5,196 |
Interest-bearing deposits | $11,191,000 | 5,172 |
Deposits held in domestic offices | $13,960,000 | 5,196 |
% insured | 91.70% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,519,000 | 2,489 |
Subordinated debt | $0 | 95 |
All other liabilities | $38,000 | 5,182 |
Total equity capital | $1,618,000 | 5,233 |
Total bank equity capital | $1,618,000 | 5,233 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $1,750,000 | 3,924 |
Undivided profits | $-182,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $158,000 | 5,037 |
Earning assets | $17,532,000 | 5,189 |
Long-term assets (5+ years) | $1,172,000 | 5,124 |
Average Assets, year-to-date | $18,082,500 | 5,210 |
Average Assets, quarterly | $18,434,000 | 5,208 |
Volatile liabilities | $2,783,000 | 4,354 |
Insider loans | $47,000 | 4,504 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $318,000 | 5,114 |
Tier 1 (core) risk-based capital | $1,618,000 | 5,232 |
Tier 2 risk-based capital | $123,000 | 5,073 |
Total risk weighted assets | $9,510,000 | 5,184 |
Total unused commitments | $318,000 | 5,114 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $18,733,000 | 5,252 |
Cash and due from depository institutions | $6,297,000 | 5,239 |
Interest-bearing balances | $5,366,000 | 3,549 |
Securities | $2,018,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,321 |
Net loans & leases | $8,229,000 | 5,212 |
Loan loss allowance | $391,000 | 4,638 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $62,000 | 5,158 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $197,000 | 5,258 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $18,733,000 | 5,252 |
Total liabilities | $17,117,000 | 5,224 |
Total deposits | $15,047,000 | 5,232 |
Interest-bearing deposits | $11,397,000 | 5,219 |
Deposits held in domestic offices | $15,047,000 | 5,232 |
% insured | 84.42% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,044,000 | 2,594 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,000 | 5,253 |
Total equity capital | $1,616,000 | 5,278 |
Total bank equity capital | $1,616,000 | 5,278 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $1,750,000 | 3,952 |
Undivided profits | $-184,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $159,000 | 5,064 |
Earning assets | $17,543,000 | 5,236 |
Long-term assets (5+ years) | $2,031,000 | 5,092 |
Average Assets, year-to-date | $18,065,000 | 5,257 |
Average Assets, quarterly | $18,376,500 | 5,255 |
Volatile liabilities | $2,306,000 | 4,501 |
Insider loans | $48,000 | 4,550 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,787,000 | 4,631 |
Tier 1 (core) risk-based capital | $1,616,000 | 5,276 |
Tier 2 risk-based capital | $123,000 | 5,115 |
Total risk weighted assets | $9,510,000 | 5,231 |
Total unused commitments | $2,787,000 | 4,631 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $18,020,000 | 5,315 |
Cash and due from depository institutions | $5,687,000 | 5,238 |
Interest-bearing balances | $5,364,000 | 3,661 |
Securities | $2,024,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 1,643 |
Net loans & leases | $8,827,000 | 5,253 |
Loan loss allowance | $390,000 | 4,672 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $63,000 | 5,206 |
Other real estate owned | $0 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $224,000 | 5,302 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $18,020,000 | 5,315 |
Total liabilities | $16,423,000 | 5,290 |
Total deposits | $14,264,000 | 5,301 |
Interest-bearing deposits | $10,709,000 | 5,285 |
Deposits held in domestic offices | $14,264,000 | 5,301 |
% insured | 93.81% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,136,000 | 2,520 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,000 | 5,314 |
Total equity capital | $1,597,000 | 5,339 |
Total bank equity capital | $1,597,000 | 5,339 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $1,750,000 | 3,992 |
Undivided profits | $-203,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $144,000 | 5,155 |
Earning assets | $17,410,000 | 5,294 |
Long-term assets (5+ years) | $1,925,000 | 5,164 |
Average Assets, year-to-date | $17,731,000 | 5,319 |
Average Assets, quarterly | $17,731,000 | 5,319 |
Volatile liabilities | $2,397,000 | 4,489 |
Insider loans | $51,000 | 4,580 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,042,000 | 4,639 |
Tier 1 (core) risk-based capital | $1,615,000 | 5,332 |
Tier 2 risk-based capital | $126,000 | 5,164 |
Total risk weighted assets | $9,789,000 | 5,285 |
Total unused commitments | $3,042,000 | 4,639 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $17,432,000 | 5,361 |
Cash and due from depository institutions | $5,415,000 | 5,289 |
Interest-bearing balances | $4,967,000 | 3,569 |
Securities | $2,016,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $9,735,000 | 5,294 |
Loan loss allowance | $390,000 | 4,706 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $58,000 | 5,248 |
Other real estate owned | $0 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $208,000 | 5,354 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $17,432,000 | 5,361 |
Total liabilities | $15,865,000 | 5,340 |
Total deposits | $13,284,000 | 5,347 |
Interest-bearing deposits | $9,741,000 | 5,331 |
Deposits held in domestic offices | $13,284,000 | 5,347 |
% insured | 95.59% | 251 |
Federal funds purchased & repurchase agreements | $220,000 | 1,515 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,342,000 | 2,606 |
Subordinated debt | $0 | 98 |
All other liabilities | $19,000 | 5,336 |
Total equity capital | $1,567,000 | 5,382 |
Total bank equity capital | $1,567,000 | 5,382 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $1,750,000 | 4,022 |
Undivided profits | $-233,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $143,000 | 5,192 |
Earning assets | $16,718,000 | 5,344 |
Long-term assets (5+ years) | $1,819,000 | 5,220 |
Average Assets, year-to-date | $17,595,200 | 5,362 |
Average Assets, quarterly | $17,218,000 | 5,362 |
Volatile liabilities | $2,821,000 | 4,426 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,081,000 | 4,824 |
Tier 1 (core) risk-based capital | $1,594,000 | 5,381 |
Tier 2 risk-based capital | $199,000 | 5,075 |
Total risk weighted assets | $15,745,000 | 5,228 |
Total unused commitments | $2,081,000 | 4,824 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $17,004,000 | 5,433 |
Cash and due from depository institutions | $5,293,000 | 5,353 |
Interest-bearing balances | $4,967,000 | 3,499 |
Securities | $2,114,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,061 |
Net loans & leases | $9,248,000 | 5,370 |
Loan loss allowance | $390,000 | 4,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $60,000 | 5,315 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $229,000 | 5,422 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $17,004,000 | 5,433 |
Total liabilities | $15,397,000 | 5,413 |
Total deposits | $12,901,000 | 5,420 |
Interest-bearing deposits | $9,928,000 | 5,404 |
Deposits held in domestic offices | $12,901,000 | 5,420 |
% insured | 96.36% | 191 |
Federal funds purchased & repurchase agreements | $450,000 | 1,554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,039,000 | 2,742 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,000 | 5,470 |
Total equity capital | $1,607,000 | 5,451 |
Total bank equity capital | $1,607,000 | 5,451 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $-193,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $172,000 | 5,200 |
Earning assets | $16,389,000 | 5,418 |
Long-term assets (5+ years) | $1,743,000 | 5,294 |
Average Assets, year-to-date | $17,636,000 | 5,431 |
Average Assets, quarterly | $17,346,500 | 5,432 |
Volatile liabilities | $2,747,000 | 4,515 |
Insider loans | $56,000 | 4,666 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,040,000 | 4,895 |
Tier 1 (core) risk-based capital | $1,634,000 | 5,449 |
Tier 2 risk-based capital | $128,000 | 5,283 |
Total risk weighted assets | $9,933,000 | 5,395 |
Total unused commitments | $2,040,000 | 4,895 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $17,689,000 | 5,495 |
Cash and due from depository institutions | $5,545,000 | 5,415 |
Interest-bearing balances | $4,967,000 | 3,590 |
Securities | $2,316,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 1,248 |
Net loans & leases | $8,063,000 | 5,451 |
Loan loss allowance | $390,000 | 4,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,000 | 5,374 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $213,000 | 5,478 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $17,689,000 | 5,495 |
Total liabilities | $16,076,000 | 5,472 |
Total deposits | $14,523,000 | 5,474 |
Interest-bearing deposits | $10,818,000 | 5,455 |
Deposits held in domestic offices | $14,523,000 | 5,474 |
% insured | 95.05% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,541,000 | 2,888 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,000 | 5,511 |
Total equity capital | $1,613,000 | 5,511 |
Total bank equity capital | $1,613,000 | 5,511 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $-187,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $141,000 | 5,308 |
Earning assets | $16,836,000 | 5,482 |
Long-term assets (5+ years) | $1,822,000 | 5,356 |
Average Assets, year-to-date | $17,846,670 | 5,494 |
Average Assets, quarterly | $17,725,000 | 5,494 |
Volatile liabilities | $1,798,000 | 4,775 |
Insider loans | $58,000 | 4,711 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,602,000 | 4,840 |
Tier 1 (core) risk-based capital | $1,649,000 | 5,511 |
Tier 2 risk-based capital | $122,000 | 5,348 |
Total risk weighted assets | $9,531,000 | 5,462 |
Total unused commitments | $2,602,000 | 4,840 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $17,761,000 | 5,557 |
Cash and due from depository institutions | $5,068,000 | 5,475 |
Interest-bearing balances | $4,475,000 | 3,920 |
Securities | $2,313,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,332 |
Net loans & leases | $8,248,000 | 5,502 |
Loan loss allowance | $390,000 | 4,850 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $50,000 | 5,464 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $242,000 | 5,516 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $17,761,000 | 5,557 |
Total liabilities | $16,141,000 | 5,534 |
Total deposits | $14,763,000 | 5,536 |
Interest-bearing deposits | $10,898,000 | 5,518 |
Deposits held in domestic offices | $14,763,000 | 5,536 |
% insured | 87.37% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,368,000 | 2,772 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,000 | 5,579 |
Total equity capital | $1,620,000 | 5,572 |
Total bank equity capital | $1,620,000 | 5,572 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $1,750,000 | 4,149 |
Undivided profits | $-180,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $146,000 | 5,331 |
Earning assets | $16,876,000 | 5,544 |
Long-term assets (5+ years) | $2,449,000 | 5,382 |
Average Assets, year-to-date | $17,925,500 | 5,556 |
Average Assets, quarterly | $17,925,500 | 5,556 |
Volatile liabilities | $1,624,000 | 4,835 |
Insider loans | $61,000 | 4,760 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,706,000 | 4,877 |
Tier 1 (core) risk-based capital | $1,649,000 | 5,574 |
Tier 2 risk-based capital | $120,000 | 5,415 |
Total risk weighted assets | $9,275,000 | 5,530 |
Total unused commitments | $2,706,000 | 4,877 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $18,075,000 | 5,615 |
Cash and due from depository institutions | $4,221,000 | 5,544 |
Interest-bearing balances | $3,443,000 | 4,097 |
Securities | $1,444,000 | 5,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $12,127,000 | 5,499 |
Loan loss allowance | $390,000 | 4,912 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $52,000 | 5,521 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $231,000 | 5,591 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $18,075,000 | 5,615 |
Total liabilities | $16,446,000 | 5,600 |
Total deposits | $12,922,000 | 5,613 |
Interest-bearing deposits | $9,991,000 | 5,590 |
Deposits held in domestic offices | $12,922,000 | 5,613 |
% insured | 98.56% | 64 |
Federal funds purchased & repurchase agreements | $875,000 | 1,466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,635,000 | 2,655 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,000 | 5,608 |
Total equity capital | $1,629,000 | 5,635 |
Total bank equity capital | $1,629,000 | 5,635 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $-171,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $152,000 | 5,395 |
Earning assets | $17,014,000 | 5,602 |
Long-term assets (5+ years) | $3,312,000 | 5,379 |
Average Assets, year-to-date | $17,576,400 | 5,625 |
Average Assets, quarterly | $17,606,000 | 5,621 |
Volatile liabilities | $3,765,000 | 4,314 |
Insider loans | $63,000 | 4,816 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,848,000 | 4,860 |
Tier 1 (core) risk-based capital | $1,629,000 | 5,637 |
Tier 2 risk-based capital | $170,000 | 5,382 |
Total risk weighted assets | $13,413,000 | 5,523 |
Total unused commitments | $2,848,000 | 4,860 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $17,137,000 | 5,691 |
Cash and due from depository institutions | $4,201,000 | 5,614 |
Interest-bearing balances | $3,762,000 | 4,045 |
Securities | $1,503,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $11,147,000 | 5,580 |
Loan loss allowance | $389,000 | 4,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $47,000 | 5,593 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $239,000 | 5,654 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $17,137,000 | 5,691 |
Total liabilities | $15,562,000 | 5,668 |
Total deposits | $13,210,000 | 5,679 |
Interest-bearing deposits | $10,479,000 | 5,650 |
Deposits held in domestic offices | $13,210,000 | 5,679 |
% insured | 95.70% | 302 |
Federal funds purchased & repurchase agreements | $175,000 | 1,680 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,165,000 | 2,819 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,000 | 5,709 |
Total equity capital | $1,575,000 | 5,710 |
Total bank equity capital | $1,575,000 | 5,710 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $-225,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $199,000 | 5,297 |
Earning assets | $16,412,000 | 5,671 |
Long-term assets (5+ years) | $3,659,000 | 5,417 |
Average Assets, year-to-date | $17,451,750 | 5,691 |
Average Assets, quarterly | $17,257,000 | 5,690 |
Volatile liabilities | $2,595,000 | 4,693 |
Insider loans | $64,000 | 4,872 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,295,000 | 4,818 |
Tier 1 (core) risk-based capital | $1,569,000 | 5,707 |
Tier 2 risk-based capital | $156,000 | 5,469 |
Total risk weighted assets | $12,091,000 | 5,609 |
Total unused commitments | $3,295,000 | 4,818 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $17,377,000 | 5,736 |
Cash and due from depository institutions | $3,612,000 | 5,656 |
Interest-bearing balances | $3,274,000 | 4,199 |
Securities | $1,704,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,694 |
Net loans & leases | $11,016,000 | 5,623 |
Loan loss allowance | $389,000 | 5,012 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $49,000 | 5,641 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $271,000 | 5,667 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $17,377,000 | 5,736 |
Total liabilities | $15,695,000 | 5,717 |
Total deposits | $13,517,000 | 5,725 |
Interest-bearing deposits | $10,854,000 | 5,696 |
Deposits held in domestic offices | $13,517,000 | 5,725 |
% insured | 98.51% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,170,000 | 2,815 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,000 | 5,763 |
Total equity capital | $1,682,000 | 5,750 |
Total bank equity capital | $1,682,000 | 5,750 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $-118,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $203,000 | 5,264 |
Earning assets | $16,719,000 | 5,721 |
Long-term assets (5+ years) | $4,034,000 | 5,445 |
Average Assets, year-to-date | $17,573,670 | 5,739 |
Average Assets, quarterly | $17,279,000 | 5,741 |
Volatile liabilities | $2,424,000 | 4,653 |
Insider loans | $66,000 | 4,916 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,162,000 | 4,911 |
Tier 1 (core) risk-based capital | $1,682,000 | 5,749 |
Tier 2 risk-based capital | $158,000 | 5,504 |
Total risk weighted assets | $12,289,000 | 5,657 |
Total unused commitments | $3,162,000 | 4,911 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $17,181,000 | 5,808 |
Cash and due from depository institutions | $3,844,000 | 5,784 |
Interest-bearing balances | $3,574,000 | 4,312 |
Securities | $1,534,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,854 |
Net loans & leases | $10,832,000 | 5,688 |
Loan loss allowance | $385,000 | 5,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $52,000 | 5,707 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $269,000 | 5,732 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $17,181,000 | 5,808 |
Total liabilities | $15,510,000 | 5,789 |
Total deposits | $13,216,000 | 5,796 |
Interest-bearing deposits | $10,675,000 | 5,766 |
Deposits held in domestic offices | $13,216,000 | 5,796 |
% insured | 96.34% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,289,000 | 2,695 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,000 | 5,851 |
Total equity capital | $1,671,000 | 5,818 |
Total bank equity capital | $1,671,000 | 5,818 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $-129,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $187,000 | 5,364 |
Earning assets | $16,590,000 | 5,790 |
Long-term assets (5+ years) | $4,328,000 | 5,480 |
Average Assets, year-to-date | $17,672,000 | 5,806 |
Average Assets, quarterly | $17,672,000 | 5,806 |
Volatile liabilities | $2,543,000 | 4,617 |
Insider loans | $65,000 | 5,002 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,164,000 | 4,965 |
Tier 1 (core) risk-based capital | $1,671,000 | 5,817 |
Tier 2 risk-based capital | $151,000 | 5,589 |
Total risk weighted assets | $11,852,000 | 5,730 |
Total unused commitments | $3,164,000 | 4,965 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $18,163,000 | 5,857 |
Cash and due from depository institutions | $3,487,000 | 5,842 |
Interest-bearing balances | $2,347,000 | 4,616 |
Securities | $1,505,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $12,867,000 | 5,712 |
Loan loss allowance | $385,000 | 5,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,000 | 5,798 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $269,000 | 5,800 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $18,163,000 | 5,857 |
Total liabilities | $16,529,000 | 5,838 |
Total deposits | $12,657,000 | 5,856 |
Interest-bearing deposits | $9,903,000 | 5,836 |
Deposits held in domestic offices | $12,657,000 | 5,856 |
% insured | 97.63% | 135 |
Federal funds purchased & repurchase agreements | $800,000 | 1,540 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,068,000 | 2,647 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,000 | 5,902 |
Total equity capital | $1,634,000 | 5,874 |
Total bank equity capital | $1,634,000 | 5,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $-166,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $172,000 | 5,511 |
Earning assets | $16,719,000 | 5,844 |
Long-term assets (5+ years) | $4,556,000 | 5,524 |
Average Assets, year-to-date | $16,778,400 | 5,870 |
Average Assets, quarterly | $17,646,500 | 5,862 |
Volatile liabilities | $4,121,000 | 4,184 |
Insider loans | $67,000 | 5,034 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,908,000 | 4,990 |
Tier 1 (core) risk-based capital | $1,634,000 | 5,874 |
Tier 2 risk-based capital | $174,000 | 5,591 |
Total risk weighted assets | $13,800,000 | 5,746 |
Total unused commitments | $2,908,000 | 4,990 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $17,130,000 | 5,933 |
Cash and due from depository institutions | $2,879,000 | 5,908 |
Interest-bearing balances | $2,045,000 | 4,817 |
Securities | $1,690,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $11,695,000 | 5,792 |
Loan loss allowance | $385,000 | 5,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,000 | 5,868 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $330,000 | 5,800 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $17,130,000 | 5,933 |
Total liabilities | $15,537,000 | 5,911 |
Total deposits | $12,851,000 | 5,917 |
Interest-bearing deposits | $10,338,000 | 5,895 |
Deposits held in domestic offices | $12,851,000 | 5,917 |
% insured | 97.96% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,681,000 | 2,820 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,000 | 5,975 |
Total equity capital | $1,593,000 | 5,950 |
Total bank equity capital | $1,593,000 | 5,950 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $-207,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $285,000 | 5,037 |
Earning assets | $15,930,000 | 5,917 |
Long-term assets (5+ years) | $3,874,000 | 5,624 |
Average Assets, year-to-date | $16,432,250 | 5,939 |
Average Assets, quarterly | $16,616,500 | 5,935 |
Volatile liabilities | $2,934,000 | 4,614 |
Insider loans | $60,000 | 5,111 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,850,000 | 4,834 |
Tier 1 (core) risk-based capital | $1,598,000 | 5,946 |
Tier 2 risk-based capital | $163,000 | 5,677 |
Total risk weighted assets | $12,843,000 | 5,829 |
Total unused commitments | $3,850,000 | 4,834 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $16,121,000 | 6,019 |
Cash and due from depository institutions | $2,264,000 | 5,983 |
Interest-bearing balances | $1,847,000 | 4,904 |
Securities | $1,344,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,684 |
Net loans & leases | $11,413,000 | 5,874 |
Loan loss allowance | $385,000 | 5,236 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,000 | 5,939 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $237,000 | 5,946 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $16,121,000 | 6,019 |
Total liabilities | $14,485,000 | 5,995 |
Total deposits | $12,240,000 | 6,002 |
Interest-bearing deposits | $9,673,000 | 5,979 |
Deposits held in domestic offices | $12,240,000 | 6,002 |
% insured | 98.30% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,042,000 | 2,954 |
Subordinated debt | $0 | 116 |
All other liabilities | $203,000 | 5,043 |
Total equity capital | $1,636,000 | 6,022 |
Total bank equity capital | $1,636,000 | 6,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $-164,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $154,000 | 5,680 |
Earning assets | $15,429,000 | 5,998 |
Long-term assets (5+ years) | $4,278,000 | 5,665 |
Average Assets, year-to-date | $16,213,670 | 6,019 |
Average Assets, quarterly | $16,118,000 | 6,018 |
Volatile liabilities | $2,293,000 | 4,847 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $1,636,000 | 6,017 |
Tier 2 risk-based capital | $154,000 | 5,764 |
Total risk weighted assets | $12,289,000 | 5,911 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $16,115,000 | 6,079 |
Cash and due from depository institutions | $1,874,000 | 6,044 |
Interest-bearing balances | $1,598,000 | 5,101 |
Securities | $1,302,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,000 |
Net loans & leases | $12,105,000 | 5,914 |
Loan loss allowance | $385,000 | 5,269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,000 | 5,995 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $269,000 | 5,982 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $16,115,000 | 6,079 |
Total liabilities | $14,489,000 | 6,057 |
Total deposits | $12,200,000 | 6,064 |
Interest-bearing deposits | $9,610,000 | 6,045 |
Deposits held in domestic offices | $12,200,000 | 6,064 |
% insured | 95.90% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,286,000 | 2,842 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,000 | 6,126 |
Total equity capital | $1,626,000 | 6,083 |
Total bank equity capital | $1,626,000 | 6,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $-174,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $171,000 | 5,653 |
Earning assets | $15,530,000 | 6,056 |
Long-term assets (5+ years) | $4,192,000 | 5,715 |
Average Assets, year-to-date | $16,260,000 | 6,079 |
Average Assets, quarterly | $16,260,000 | 6,079 |
Volatile liabilities | $2,537,000 | 4,757 |
Insider loans | $80,000 | 5,159 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $1,626,000 | 6,080 |
Tier 2 risk-based capital | $165,000 | 5,796 |
Total risk weighted assets | $13,119,000 | 5,952 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 4 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $16,405,000 | 6,139 |
Cash and due from depository institutions | $1,756,000 | 6,105 |
Interest-bearing balances | $1,398,000 | 5,146 |
Securities | $1,410,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $12,945,000 | 5,953 |
Loan loss allowance | $384,000 | 5,301 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $42,000 | 6,050 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $252,000 | 6,058 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $16,405,000 | 6,139 |
Total liabilities | $14,815,000 | 6,118 |
Total deposits | $11,835,000 | 6,126 |
Interest-bearing deposits | $9,439,000 | 6,104 |
Deposits held in domestic offices | $11,835,000 | 6,126 |
% insured | 99.57% | 35 |
Federal funds purchased & repurchase agreements | $475,000 | 1,778 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,502,000 | 2,919 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,000 | 6,178 |
Total equity capital | $1,590,000 | 6,143 |
Total bank equity capital | $1,590,000 | 6,143 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $-210,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $145,000 | 5,832 |
Earning assets | $15,753,000 | 6,114 |
Long-term assets (5+ years) | $5,062,000 | 5,709 |
Average Assets, year-to-date | $16,868,200 | 6,127 |
Average Assets, quarterly | $16,546,000 | 6,136 |
Volatile liabilities | $3,228,000 | 4,570 |
Insider loans | $83,000 | 5,206 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $1,589,000 | 6,139 |
Tier 2 risk-based capital | $165,000 | 5,835 |
Total risk weighted assets | $13,005,000 | 6,019 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 4 | 6,191 |
Assets and Liabilities | ||
Total Assets: | $16,687,000 | 6,219 |
Cash and due from depository institutions | $2,207,000 | 6,191 |
Interest-bearing balances | $1,799,000 | 5,019 |
Securities | $1,695,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $12,521,000 | 6,037 |
Loan loss allowance | $383,000 | 5,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $45,000 | 6,123 |
Other real estate owned | $0 | 6,191 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $219,000 | 6,172 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $16,687,000 | 6,219 |
Total liabilities | $15,060,000 | 6,191 |
Total deposits | $11,887,000 | 6,209 |
Interest-bearing deposits | $9,748,000 | 6,184 |
Deposits held in domestic offices | $11,887,000 | 6,209 |
% insured | 98.31% | 125 |
Federal funds purchased & repurchase agreements | $850,000 | 1,720 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,320,000 | 3,010 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,000 | 6,272 |
Total equity capital | $1,627,000 | 6,223 |
Total bank equity capital | $1,627,000 | 6,223 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $-173,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $165,000 | 5,846 |
Earning assets | $16,015,000 | 6,197 |
Long-term assets (5+ years) | $5,125,000 | 5,805 |
Average Assets, year-to-date | $16,984,000 | 6,210 |
Average Assets, quarterly | $16,402,500 | 6,223 |
Volatile liabilities | $3,170,000 | 4,683 |
Insider loans | $80,000 | 5,291 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $1,628,000 | 6,217 |
Tier 2 risk-based capital | $160,000 | 5,939 |
Total risk weighted assets | $12,653,000 | 6,104 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $16,118,000 | 6,301 |
Cash and due from depository institutions | $2,426,000 | 6,270 |
Interest-bearing balances | $1,798,000 | 5,013 |
Securities | $1,702,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,201 |
Net loans & leases | $11,528,000 | 6,121 |
Loan loss allowance | $381,000 | 5,448 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $46,000 | 6,198 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $191,000 | 6,275 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $16,118,000 | 6,301 |
Total liabilities | $14,530,000 | 6,281 |
Total deposits | $12,067,000 | 6,284 |
Interest-bearing deposits | $9,675,000 | 6,256 |
Deposits held in domestic offices | $12,067,000 | 6,284 |
% insured | 97.57% | 218 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,460,000 | 3,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,000 | 6,349 |
Total equity capital | $1,588,000 | 6,302 |
Total bank equity capital | $1,588,000 | 6,302 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $-212,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $116,000 | 6,082 |
Earning assets | $15,253,000 | 6,279 |
Long-term assets (5+ years) | $3,368,000 | 6,023 |
Average Assets, year-to-date | $17,083,000 | 6,287 |
Average Assets, quarterly | $16,571,500 | 6,294 |
Volatile liabilities | $2,460,000 | 4,959 |
Insider loans | $83,000 | 5,320 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $1,588,000 | 6,303 |
Tier 2 risk-based capital | $158,000 | 5,997 |
Total risk weighted assets | $12,389,000 | 6,174 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $17,025,000 | 6,358 |
Cash and due from depository institutions | $3,485,000 | 6,335 |
Interest-bearing balances | $3,245,000 | 4,681 |
Securities | $1,615,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,134 |
Net loans & leases | $11,003,000 | 6,195 |
Loan loss allowance | $381,000 | 5,492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,000 | 6,260 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $250,000 | 6,269 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $17,025,000 | 6,358 |
Total liabilities | $15,453,000 | 6,332 |
Total deposits | $13,021,000 | 6,342 |
Interest-bearing deposits | $10,418,000 | 6,319 |
Deposits held in domestic offices | $13,021,000 | 6,342 |
% insured | 95.10% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,429,000 | 2,867 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,000 | 6,423 |
Total equity capital | $1,572,000 | 6,368 |
Total bank equity capital | $1,572,000 | 6,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $-228,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $177,000 | 5,856 |
Earning assets | $16,488,000 | 6,327 |
Long-term assets (5+ years) | $2,876,000 | 6,136 |
Average Assets, year-to-date | $17,565,500 | 6,347 |
Average Assets, quarterly | $17,565,500 | 6,347 |
Volatile liabilities | $2,429,000 | 4,946 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,291,000 | 5,235 |
Tier 1 (core) risk-based capital | $1,571,000 | 6,365 |
Tier 2 risk-based capital | $152,000 | 5,985 |
Total risk weighted assets | $11,899,000 | 6,248 |
Total unused commitments | $3,291,000 | 5,235 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $18,106,000 | 6,432 |
Cash and due from depository institutions | $3,822,000 | 6,427 |
Interest-bearing balances | $3,244,000 | 4,469 |
Securities | $1,400,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $12,593,000 | 6,245 |
Loan loss allowance | $379,000 | 5,579 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $51,000 | 6,341 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $240,000 | 6,376 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,107,000 | 6,432 |
Total liabilities | $16,566,000 | 6,411 |
Total deposits | $13,020,000 | 6,434 |
Interest-bearing deposits | $9,094,000 | 6,427 |
Deposits held in domestic offices | $13,020,000 | 6,434 |
% insured | 98.69% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,543,000 | 2,741 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,000 | 6,505 |
Total equity capital | $1,541,000 | 6,459 |
Total bank equity capital | $1,541,000 | 6,459 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $-259,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $158,000 | 6,048 |
Earning assets | $17,237,000 | 6,406 |
Long-term assets (5+ years) | $3,021,000 | 6,211 |
Average Assets, year-to-date | $18,092,600 | 6,432 |
Average Assets, quarterly | $18,183,500 | 6,432 |
Volatile liabilities | $3,543,000 | 4,663 |
Insider loans | $88,000 | 5,438 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,167,000 | 5,585 |
Tier 1 (core) risk-based capital | $1,541,000 | 6,458 |
Tier 2 risk-based capital | $171,000 | 6,107 |
Total risk weighted assets | $13,398,000 | 6,304 |
Total unused commitments | $2,167,000 | 5,585 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $18,261,000 | 6,508 |
Cash and due from depository institutions | $4,131,000 | 6,505 |
Interest-bearing balances | $3,792,000 | 4,239 |
Securities | $1,586,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,172 |
Net loans & leases | $11,877,000 | 6,331 |
Loan loss allowance | $376,000 | 5,661 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,000 | 6,414 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $225,000 | 6,477 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,261,000 | 6,508 |
Total liabilities | $16,725,000 | 6,485 |
Total deposits | $13,636,000 | 6,506 |
Interest-bearing deposits | $10,083,000 | 6,491 |
Deposits held in domestic offices | $13,636,000 | 6,506 |
% insured | 92.57% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,086,000 | 2,808 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,000 | 6,592 |
Total equity capital | $1,536,000 | 6,534 |
Total bank equity capital | $1,536,000 | 6,534 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $-264,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $172,000 | 6,083 |
Earning assets | $17,645,000 | 6,477 |
Long-term assets (5+ years) | $2,900,000 | 6,323 |
Average Assets, year-to-date | $18,089,250 | 6,511 |
Average Assets, quarterly | $18,223,000 | 6,509 |
Volatile liabilities | $3,406,000 | 4,762 |
Insider loans | $87,000 | 5,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,549,000 | 5,510 |
Tier 1 (core) risk-based capital | $1,536,000 | 6,534 |
Tier 2 risk-based capital | $162,000 | 6,205 |
Total risk weighted assets | $12,723,000 | 6,398 |
Total unused commitments | $2,549,000 | 5,510 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $18,185,000 | 6,576 |
Cash and due from depository institutions | $5,051,000 | 6,575 |
Interest-bearing balances | $4,688,000 | 3,974 |
Securities | $1,600,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 1,356 |
Net loans & leases | $9,244,000 | 6,461 |
Loan loss allowance | $374,000 | 5,711 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $55,000 | 6,474 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $204,000 | 6,554 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $18,185,000 | 6,576 |
Total liabilities | $16,606,000 | 6,554 |
Total deposits | $14,560,000 | 6,563 |
Interest-bearing deposits | $10,719,000 | 6,546 |
Deposits held in domestic offices | $14,560,000 | 6,562 |
% insured | 93.01% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,043,000 | 3,077 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,000 | 6,658 |
Total equity capital | $1,579,000 | 6,595 |
Total bank equity capital | $1,579,000 | 6,594 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $-221,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $94,000 | 6,461 |
Earning assets | $17,563,000 | 6,545 |
Long-term assets (5+ years) | $3,101,000 | 6,360 |
Average Assets, year-to-date | $18,042,670 | 6,577 |
Average Assets, quarterly | $18,234,000 | 6,578 |
Volatile liabilities | $2,363,000 | 5,187 |
Insider loans | $89,000 | 5,564 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,120,000 | 5,143 |
Tier 1 (core) risk-based capital | $1,579,000 | 6,596 |
Tier 2 risk-based capital | $133,000 | 6,366 |
Total risk weighted assets | $10,379,000 | 6,527 |
Total unused commitments | $4,120,000 | 5,144 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $18,283,000 | 6,648 |
Cash and due from depository institutions | $4,144,000 | 6,643 |
Interest-bearing balances | $3,584,000 | 4,692 |
Securities | $1,882,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,486 |
Net loans & leases | $9,602,000 | 6,516 |
Loan loss allowance | $372,000 | 5,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $58,000 | 6,529 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $197,000 | 6,627 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $18,283,000 | 6,648 |
Total liabilities | $16,681,000 | 6,625 |
Total deposits | $14,249,000 | 6,642 |
Interest-bearing deposits | $10,859,000 | 6,619 |
Deposits held in domestic offices | $14,249,000 | 6,641 |
% insured | 98.55% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,429,000 | 2,890 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,000 | 6,730 |
Total equity capital | $1,602,000 | 6,657 |
Total bank equity capital | $1,602,000 | 6,656 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $-198,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $72,000 | 6,591 |
Earning assets | $17,468,000 | 6,619 |
Long-term assets (5+ years) | $3,302,000 | 6,400 |
Average Assets, year-to-date | $17,971,500 | 6,651 |
Average Assets, quarterly | $17,971,500 | 6,651 |
Volatile liabilities | $1,759,000 | 5,429 |
Insider loans | $89,000 | 5,618 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,911,000 | 5,259 |
Tier 1 (core) risk-based capital | $1,602,000 | 6,657 |
Tier 2 risk-based capital | $152,000 | 6,375 |
Total risk weighted assets | $11,977,000 | 6,552 |
Total unused commitments | $3,911,000 | 5,259 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $17,660,000 | 6,732 |
Cash and due from depository institutions | $3,277,000 | 6,722 |
Interest-bearing balances | $2,630,000 | 4,895 |
Securities | $1,672,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,299 |
Net loans & leases | $12,026,000 | 6,518 |
Loan loss allowance | $370,000 | 5,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $61,000 | 6,597 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $174,000 | 6,740 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $17,660,000 | 6,732 |
Total liabilities | $16,091,000 | 6,707 |
Total deposits | $12,664,000 | 6,738 |
Interest-bearing deposits | $9,464,000 | 6,723 |
Deposits held in domestic offices | $12,664,000 | 6,737 |
% insured | 98.57% | 151 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,424,000 | 2,810 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,000 | 6,806 |
Total equity capital | $1,569,000 | 6,735 |
Total bank equity capital | $1,569,000 | 6,735 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $-231,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $122,000 | 6,496 |
Earning assets | $16,778,000 | 6,699 |
Long-term assets (5+ years) | $3,362,000 | 6,450 |
Average Assets, year-to-date | $17,930,800 | 6,728 |
Average Assets, quarterly | $17,889,000 | 6,728 |
Volatile liabilities | $3,744,000 | 4,703 |
Insider loans | $91,000 | 5,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,379,000 | 5,684 |
Tier 1 (core) risk-based capital | $1,570,000 | 6,742 |
Tier 2 risk-based capital | $172,000 | 6,361 |
Total risk weighted assets | $13,296,000 | 6,578 |
Total unused commitments | $2,379,000 | 5,684 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $18,118,000 | 6,799 |
Cash and due from depository institutions | $4,374,000 | 6,798 |
Interest-bearing balances | $3,927,000 | 4,398 |
Securities | $1,926,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,403 |
Net loans & leases | $11,184,000 | 6,614 |
Loan loss allowance | $368,000 | 5,926 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $66,000 | 6,660 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $218,000 | 6,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,118,000 | 6,799 |
Total liabilities | $16,533,000 | 6,772 |
Total deposits | $13,226,000 | 6,805 |
Interest-bearing deposits | $10,448,000 | 6,783 |
Deposits held in domestic offices | $13,226,000 | 6,804 |
% insured | 98.78% | 131 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,304,000 | 2,812 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,000 | 6,894 |
Total equity capital | $1,585,000 | 6,817 |
Total bank equity capital | $1,585,000 | 6,817 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $-215,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $168,000 | 6,369 |
Earning assets | $17,387,000 | 6,770 |
Long-term assets (5+ years) | $3,415,000 | 6,529 |
Average Assets, year-to-date | $17,998,500 | 6,805 |
Average Assets, quarterly | $18,298,000 | 6,798 |
Volatile liabilities | $3,665,000 | 4,763 |
Insider loans | $93,000 | 5,701 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,711,000 | 5,645 |
Tier 1 (core) risk-based capital | $1,585,000 | 6,822 |
Tier 2 risk-based capital | $623,000 | 4,920 |
Total risk weighted assets | $12,901,000 | 6,666 |
Total unused commitments | $2,711,000 | 5,645 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $18,478,000 | 6,846 |
Cash and due from depository institutions | $5,039,000 | 6,779 |
Interest-bearing balances | $3,876,000 | 4,555 |
Securities | $1,256,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,452 |
Net loans & leases | $9,488,000 | 6,723 |
Loan loss allowance | $365,000 | 5,959 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $70,000 | 6,697 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $175,000 | 6,861 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,478,000 | 6,846 |
Total liabilities | $16,868,000 | 6,819 |
Total deposits | $14,492,000 | 6,840 |
Interest-bearing deposits | $11,112,000 | 6,828 |
Deposits held in domestic offices | $14,492,000 | 6,839 |
% insured | 98.68% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,372,000 | 3,022 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,000 | 6,935 |
Total equity capital | $1,610,000 | 6,863 |
Total bank equity capital | $1,610,000 | 6,863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $-190,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $106,000 | 6,702 |
Earning assets | $17,070,000 | 6,827 |
Long-term assets (5+ years) | $3,845,000 | 6,516 |
Average Assets, year-to-date | $17,958,670 | 6,854 |
Average Assets, quarterly | $18,507,000 | 6,847 |
Volatile liabilities | $2,733,000 | 5,163 |
Insider loans | $94,000 | 5,766 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,794,000 | 5,344 |
Tier 1 (core) risk-based capital | $1,605,000 | 6,867 |
Tier 2 risk-based capital | $302,000 | 5,983 |
Total risk weighted assets | $11,405,000 | 6,767 |
Total unused commitments | $3,794,000 | 5,344 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $18,536,000 | 6,923 |
Cash and due from depository institutions | $5,593,000 | 6,848 |
Interest-bearing balances | $4,205,000 | 4,822 |
Securities | $911,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,236 |
Net loans & leases | $6,999,000 | 6,869 |
Loan loss allowance | $367,000 | 6,023 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $74,000 | 6,765 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $209,000 | 6,896 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,536,000 | 6,923 |
Total liabilities | $16,862,000 | 6,900 |
Total deposits | $16,017,000 | 6,896 |
Interest-bearing deposits | $11,520,000 | 6,895 |
Deposits held in domestic offices | $16,017,000 | 6,895 |
% insured | 96.40% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $842,000 | 3,466 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,000 | 7,024 |
Total equity capital | $1,674,000 | 6,931 |
Total bank equity capital | $1,674,000 | 6,931 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $-126,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $82,000 | 6,848 |
Earning assets | $16,865,000 | 6,904 |
Long-term assets (5+ years) | $2,725,000 | 6,684 |
Average Assets, year-to-date | $17,699,000 | 6,929 |
Average Assets, quarterly | $17,699,000 | 6,929 |
Volatile liabilities | $1,202,000 | 5,941 |
Insider loans | $98,000 | 5,801 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,071,000 | 4,772 |
Tier 1 (core) risk-based capital | $1,658,000 | 6,925 |
Tier 2 risk-based capital | $120,000 | 6,746 |
Total risk weighted assets | $9,334,000 | 6,891 |
Total unused commitments | $6,071,000 | 4,772 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $16,888,000 | 7,004 |
Cash and due from depository institutions | $2,847,000 | 6,915 |
Interest-bearing balances | $1,233,000 | 5,816 |
Securities | $919,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 1,730 |
Net loans & leases | $10,526,000 | 6,811 |
Loan loss allowance | $367,000 | 6,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $56,000 | 6,877 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $228,000 | 6,953 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $16,888,000 | 7,004 |
Total liabilities | $15,162,000 | 6,984 |
Total deposits | $13,470,000 | 6,986 |
Interest-bearing deposits | $10,238,000 | 6,971 |
Deposits held in domestic offices | $13,470,000 | 6,985 |
% insured | 99.90% | 96 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,683,000 | 3,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,000 | 7,054 |
Total equity capital | $1,726,000 | 6,990 |
Total bank equity capital | $1,726,000 | 6,990 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $1,747,000 | 5,137 |
Undivided profits | $-71,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $99,000 | 6,851 |
Earning assets | $14,990,000 | 6,990 |
Long-term assets (5+ years) | $1,942,000 | 6,829 |
Average Assets, year-to-date | $17,209,400 | 7,000 |
Average Assets, quarterly | $16,917,500 | 6,999 |
Volatile liabilities | $360,000 | 6,623 |
Insider loans | $99,000 | 5,866 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,450,000 | 4,598 |
Tier 1 (core) risk-based capital | $1,714,000 | 6,980 |
Tier 2 risk-based capital | $148,000 | 6,702 |
Total risk weighted assets | $11,603,000 | 6,893 |
Total unused commitments | $6,450,000 | 4,598 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $16,947,000 | 7,093 |
Cash and due from depository institutions | $1,790,000 | 7,086 |
Interest-bearing balances | $1,233,000 | 5,759 |
Securities | $515,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 1,030 |
Net loans & leases | $9,244,000 | 6,962 |
Loan loss allowance | $375,000 | 6,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $73,000 | 6,923 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $263,000 | 7,020 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $16,947,000 | 7,093 |
Total liabilities | $15,163,000 | 7,077 |
Total deposits | $13,441,000 | 7,081 |
Interest-bearing deposits | $11,080,000 | 7,056 |
Deposits held in domestic offices | $13,441,000 | 7,081 |
% insured | 99.19% | 207 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,714,000 | 3,420 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,000 | 7,175 |
Total equity capital | $1,784,000 | 7,083 |
Total bank equity capital | $1,784,000 | 7,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $-16,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $176,000 | 6,627 |
Earning assets | $16,054,000 | 7,065 |
Long-term assets (5+ years) | $1,720,000 | 6,944 |
Average Assets, year-to-date | $17,289,750 | 7,094 |
Average Assets, quarterly | $17,032,500 | 7,096 |
Volatile liabilities | $359,000 | 6,709 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,894,000 | 4,766 |
Tier 1 (core) risk-based capital | $1,773,000 | 7,072 |
Tier 2 risk-based capital | $138,000 | 6,836 |
Total risk weighted assets | $10,840,000 | 7,012 |
Total unused commitments | $5,894,000 | 4,766 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $17,118,000 | 7,156 |
Cash and due from depository institutions | $3,023,000 | 7,150 |
Interest-bearing balances | $1,481,000 | 5,583 |
Securities | $515,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $5,562,000 | 972 |
Net loans & leases | $7,771,000 | 7,074 |
Loan loss allowance | $351,000 | 6,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $73,000 | 6,979 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $174,000 | 7,174 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,118,000 | 7,156 |
Total liabilities | $15,439,000 | 7,137 |
Total deposits | $14,535,000 | 7,134 |
Interest-bearing deposits | $11,761,000 | 7,108 |
Deposits held in domestic offices | $14,535,000 | 7,133 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $827,000 | 3,811 |
Subordinated debt | $0 | 180 |
All other liabilities | $77,000 | 6,812 |
Total equity capital | $1,679,000 | 7,145 |
Total bank equity capital | $1,679,000 | 7,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $-121,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $130,000 | 6,865 |
Earning assets | $15,329,000 | 7,139 |
Long-term assets (5+ years) | $2,652,000 | 6,889 |
Average Assets, year-to-date | $17,404,000 | 7,153 |
Average Assets, quarterly | $17,024,500 | 7,158 |
Volatile liabilities | $359,000 | 6,766 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,873,000 | 4,076 |
Tier 1 (core) risk-based capital | $1,668,000 | 7,129 |
Tier 2 risk-based capital | $119,000 | 6,962 |
Total risk weighted assets | $9,278,000 | 7,117 |
Total unused commitments | $8,873,000 | 4,077 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $16,931,000 | 7,219 |
Cash and due from depository institutions | $2,479,000 | 7,130 |
Interest-bearing balances | $1,481,000 | 5,730 |
Securities | $827,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 1,247 |
Net loans & leases | $7,792,000 | 7,127 |
Loan loss allowance | $148,000 | 6,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $73,000 | 7,036 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $200,000 | 7,216 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $16,930,000 | 7,219 |
Total liabilities | $16,510,000 | 7,183 |
Total deposits | $15,608,000 | 7,182 |
Interest-bearing deposits | $12,217,000 | 7,155 |
Deposits held in domestic offices | $15,608,000 | 7,181 |
% insured | 99.88% | 94 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $802,000 | 3,821 |
Subordinated debt | $0 | 185 |
All other liabilities | $100,000 | 6,655 |
Total equity capital | $420,000 | 7,301 |
Total bank equity capital | $420,000 | 7,301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $150,000 | 6,698 |
Undivided profits | $220,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $157,000 | 6,766 |
Earning assets | $15,660,000 | 7,201 |
Long-term assets (5+ years) | $3,098,000 | 6,884 |
Average Assets, year-to-date | $17,547,000 | 7,211 |
Average Assets, quarterly | $17,547,000 | 7,211 |
Volatile liabilities | $359,000 | 6,808 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,554,000 | 4,228 |
Tier 1 (core) risk-based capital | $404,000 | 7,302 |
Tier 2 risk-based capital | $116,000 | 7,030 |
Total risk weighted assets | $9,270,000 | 7,173 |
Total unused commitments | $8,554,000 | 4,228 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $18,163,000 | 7,241 |
Cash and due from depository institutions | $2,512,000 | 7,178 |
Interest-bearing balances | $1,481,000 | 5,500 |
Securities | $827,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 2,014 |
Net loans & leases | $12,473,000 | 7,001 |
Loan loss allowance | $148,000 | 7,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $73,000 | 7,091 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $267,000 | 7,207 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,163,000 | 7,241 |
Total liabilities | $16,168,000 | 7,228 |
Total deposits | $13,497,000 | 7,250 |
Interest-bearing deposits | $10,565,000 | 7,235 |
Deposits held in domestic offices | $13,497,000 | 7,249 |
% insured | 99.80% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,577,000 | 3,386 |
Subordinated debt | $0 | 193 |
All other liabilities | $94,000 | 6,677 |
Total equity capital | $1,995,000 | 7,192 |
Total bank equity capital | $1,995,000 | 7,191 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $195,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $218,000 | 6,512 |
Earning assets | $16,792,000 | 7,221 |
Long-term assets (5+ years) | $1,926,000 | 6,422 |
Average Assets, year-to-date | $17,909,800 | 7,246 |
Average Assets, quarterly | $18,418,500 | 7,239 |
Volatile liabilities | $358,000 | 6,897 |
Insider loans | $106,000 | 6,062 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,570,000 | 4,612 |
Tier 1 (core) risk-based capital | $1,979,000 | 7,178 |
Tier 2 risk-based capital | $148,000 | 6,947 |
Total risk weighted assets | $13,592,000 | 7,079 |
Total unused commitments | $6,570,000 | 4,617 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $18,674,000 | 7,308 |
Cash and due from depository institutions | $2,298,000 | 7,246 |
Interest-bearing balances | $1,481,000 | 5,442 |
Securities | $1,781,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,748 |
Net loans & leases | $11,196,000 | 7,130 |
Loan loss allowance | $148,000 | 7,076 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $89,000 | 7,111 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $201,000 | 7,361 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,674,000 | 7,308 |
Total liabilities | $16,699,000 | 7,286 |
Total deposits | $13,780,000 | 7,318 |
Interest-bearing deposits | $11,425,000 | 7,286 |
Deposits held in domestic offices | $13,780,000 | 7,317 |
% insured | 99.63% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,834,000 | 3,430 |
Subordinated debt | $0 | 206 |
All other liabilities | $85,000 | 6,998 |
Total equity capital | $1,975,000 | 7,276 |
Total bank equity capital | $1,975,000 | 7,276 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $175,000 | 6,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $149,000 | 6,980 |
Earning assets | $17,567,000 | 7,275 |
Long-term assets (5+ years) | $2,083,000 | 6,427 |
Average Assets, year-to-date | $17,846,500 | 7,321 |
Average Assets, quarterly | $18,308,000 | 7,312 |
Volatile liabilities | $358,000 | 6,960 |
Insider loans | $108,000 | 6,142 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,332,000 | 5,289 |
Tier 1 (core) risk-based capital | $1,956,000 | 7,264 |
Tier 2 risk-based capital | $148,000 | 7,009 |
Total risk weighted assets | $12,522,000 | 7,183 |
Total unused commitments | $4,332,000 | 5,290 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $17,942,000 | 7,387 |
Cash and due from depository institutions | $2,097,000 | 7,321 |
Interest-bearing balances | $1,481,000 | 5,339 |
Securities | $2,323,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 1,426 |
Net loans & leases | $9,194,000 | 7,276 |
Loan loss allowance | $148,000 | 7,131 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $89,000 | 7,193 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $183,000 | 7,440 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $17,942,000 | 7,387 |
Total liabilities | $15,983,000 | 7,365 |
Total deposits | $14,273,000 | 7,382 |
Interest-bearing deposits | $11,923,000 | 7,332 |
Deposits held in domestic offices | $14,273,000 | 7,382 |
% insured | 99.59% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,602,000 | 3,890 |
Subordinated debt | $0 | 212 |
All other liabilities | $108,000 | 6,808 |
Total equity capital | $1,959,000 | 7,345 |
Total bank equity capital | $1,959,000 | 7,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $159,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $128,000 | 7,150 |
Earning assets | $17,054,000 | 7,349 |
Long-term assets (5+ years) | $2,593,000 | 6,403 |
Average Assets, year-to-date | $17,570,670 | 7,395 |
Average Assets, quarterly | $18,011,500 | 7,390 |
Volatile liabilities | $356,000 | 7,021 |
Insider loans | $112,000 | 6,162 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,985,000 | 5,499 |
Tier 1 (core) risk-based capital | $1,946,000 | 7,333 |
Tier 2 risk-based capital | $135,000 | 7,113 |
Total risk weighted assets | $10,751,000 | 7,314 |
Total unused commitments | $3,985,000 | 5,500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $18,081,000 | 7,447 |
Cash and due from depository institutions | $2,396,000 | 7,380 |
Interest-bearing balances | $1,234,000 | 5,532 |
Securities | $2,500,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $4,801,000 | 1,600 |
Net loans & leases | $8,100,000 | 7,364 |
Loan loss allowance | $148,000 | 7,180 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $91,000 | 7,249 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $193,000 | 7,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,081,000 | 7,447 |
Total liabilities | $16,151,000 | 7,428 |
Total deposits | $15,343,000 | 7,422 |
Interest-bearing deposits | $12,342,000 | 7,393 |
Deposits held in domestic offices | $15,343,000 | 7,422 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $713,000 | 4,305 |
Subordinated debt | $0 | 214 |
All other liabilities | $95,000 | 6,907 |
Total equity capital | $1,930,000 | 7,396 |
Total bank equity capital | $1,930,000 | 7,396 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $130,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $133,000 | 7,188 |
Earning assets | $16,635,000 | 7,421 |
Long-term assets (5+ years) | $3,203,000 | 6,321 |
Average Assets, year-to-date | $17,385,000 | 7,456 |
Average Assets, quarterly | $17,385,000 | 7,456 |
Volatile liabilities | $1,069,000 | 6,537 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,808,000 | 4,968 |
Tier 1 (core) risk-based capital | $1,934,000 | 7,388 |
Tier 2 risk-based capital | $124,000 | 7,209 |
Total risk weighted assets | $9,908,000 | 7,396 |
Total unused commitments | $5,808,000 | 4,971 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $16,689,000 | 7,543 |
Cash and due from depository institutions | $1,620,000 | 7,466 |
Interest-bearing balances | $1,234,000 | 5,380 |
Securities | $3,089,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $11,627,000 | 7,316 |
Loan loss allowance | $142,000 | 7,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $95,000 | 7,308 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $258,000 | 7,530 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $16,689,000 | 7,543 |
Total liabilities | $14,787,000 | 7,521 |
Total deposits | $13,128,000 | 7,528 |
Interest-bearing deposits | $10,458,000 | 7,500 |
Deposits held in domestic offices | $13,128,000 | 7,528 |
% insured | 99.82% | 163 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,547,000 | 4,161 |
Subordinated debt | $0 | 220 |
All other liabilities | $112,000 | 6,817 |
Total equity capital | $1,902,000 | 7,480 |
Total bank equity capital | $1,902,000 | 7,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $1,650,000 | 5,532 |
Undivided profits | $202,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $197,000 | 6,911 |
Earning assets | $15,950,000 | 7,505 |
Long-term assets (5+ years) | $2,782,000 | 6,421 |
Average Assets, year-to-date | $16,407,200 | 7,545 |
Average Assets, quarterly | $16,447,500 | 7,543 |
Volatile liabilities | $2,229,000 | 7,373 |
Insider loans | $110,000 | 6,344 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,541,000 | 5,330 |
Tier 1 (core) risk-based capital | $1,914,000 | 7,468 |
Tier 2 risk-based capital | $142,000 | 7,204 |
Total risk weighted assets | $12,206,000 | 7,399 |
Total unused commitments | $4,541,000 | 5,331 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $16,206,000 | 7,643 |
Cash and due from depository institutions | $1,606,000 | 7,563 |
Interest-bearing balances | $1,234,000 | 5,343 |
Securities | $3,151,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $751,000 | 3,447 |
Net loans & leases | $10,321,000 | 7,470 |
Loan loss allowance | $142,000 | 7,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $71,000 | 7,479 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $306,000 | 7,591 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $16,207,000 | 7,643 |
Total liabilities | $14,282,000 | 7,622 |
Total deposits | $12,864,000 | 7,626 |
Interest-bearing deposits | $10,955,000 | 7,582 |
Deposits held in domestic offices | $12,864,000 | 7,626 |
% insured | 98.51% | 400 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,286,000 | 4,360 |
Subordinated debt | $0 | 233 |
All other liabilities | $132,000 | 7,021 |
Total equity capital | $1,925,000 | 7,603 |
Total bank equity capital | $1,925,000 | 7,603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $1,650,000 | 5,602 |
Undivided profits | $225,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $237,000 | 6,839 |
Earning assets | $15,457,000 | 7,608 |
Long-term assets (5+ years) | $1,531,000 | 6,701 |
Average Assets, year-to-date | $16,336,750 | 7,637 |
Average Assets, quarterly | $16,233,000 | 7,645 |
Volatile liabilities | $3,523,000 | 7,243 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,514,000 | 5,434 |
Tier 1 (core) risk-based capital | $1,890,000 | 7,589 |
Tier 2 risk-based capital | $138,000 | 7,308 |
Total risk weighted assets | $11,065,000 | 7,539 |
Total unused commitments | $4,514,000 | 5,437 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $16,260,000 | 7,708 |
Cash and due from depository institutions | $1,739,000 | 7,629 |
Interest-bearing balances | $1,234,000 | 5,261 |
Securities | $3,247,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
Net loans & leases | $9,108,000 | 7,582 |
Loan loss allowance | $142,000 | 7,434 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $75,000 | 7,537 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $291,000 | 7,670 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $16,260,000 | 7,708 |
Total liabilities | $14,360,000 | 7,683 |
Total deposits | $13,213,000 | 7,684 |
Interest-bearing deposits | $11,588,000 | 7,628 |
Deposits held in domestic offices | $13,213,000 | 7,684 |
% insured | 98.37% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,019,000 | 4,573 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $1,900,000 | 7,663 |
Total bank equity capital | $1,900,000 | 7,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $1,650,000 | 5,633 |
Undivided profits | $200,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $213,000 | 7,003 |
Earning assets | $15,389,000 | 7,679 |
Long-term assets (5+ years) | $1,589,000 | 6,743 |
Average Assets, year-to-date | $16,380,330 | 7,703 |
Average Assets, quarterly | $16,811,500 | 7,699 |
Volatile liabilities | $2,566,000 | 7,465 |
Insider loans | $114,000 | 6,473 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,787,000 | 5,068 |
Tier 1 (core) risk-based capital | $1,871,000 | 7,651 |
Tier 2 risk-based capital | $130,000 | 7,408 |
Total risk weighted assets | $10,404,000 | 7,629 |
Total unused commitments | $5,787,000 | 5,070 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $17,363,000 | 7,785 |
Cash and due from depository institutions | $1,928,000 | 7,735 |
Interest-bearing balances | $1,380,000 | 5,136 |
Securities | $3,425,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,209 |
Net loans & leases | $10,053,000 | 7,637 |
Loan loss allowance | $140,000 | 7,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $79,000 | 7,625 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $278,000 | 7,788 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,363,000 | 7,785 |
Total liabilities | $15,475,000 | 7,755 |
Total deposits | $14,099,000 | 7,767 |
Interest-bearing deposits | $12,024,000 | 7,717 |
Deposits held in domestic offices | $14,099,000 | 7,766 |
% insured | 98.40% | 490 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,276,000 | 4,602 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 7,279 |
Total equity capital | $1,888,000 | 7,760 |
Total bank equity capital | $1,888,000 | 7,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $1,650,000 | 5,710 |
Undivided profits | $188,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $186,000 | 7,272 |
Earning assets | $16,458,000 | 7,745 |
Long-term assets (5+ years) | $2,201,000 | 6,681 |
Average Assets, year-to-date | $16,440,500 | 7,804 |
Average Assets, quarterly | $16,440,500 | 7,804 |
Volatile liabilities | $3,832,000 | 7,334 |
Insider loans | $116,000 | 6,564 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,612,000 | 5,279 |
Tier 1 (core) risk-based capital | $1,873,000 | 7,743 |
Tier 2 risk-based capital | $140,000 | 7,442 |
Total risk weighted assets | $11,340,000 | 7,693 |
Total unused commitments | $5,612,000 | 5,283 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $15,518,000 | 7,892 |
Cash and due from depository institutions | $1,698,000 | 7,806 |
Interest-bearing balances | $937,000 | 5,184 |
Securities | $3,846,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $9,631,000 | 7,734 |
Loan loss allowance | $147,000 | 7,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $79,000 | 7,704 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $264,000 | 7,879 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,518,000 | 7,892 |
Total liabilities | $13,696,000 | 7,868 |
Total deposits | $13,617,000 | 7,843 |
Interest-bearing deposits | $11,522,000 | 7,789 |
Deposits held in domestic offices | $13,617,000 | 7,842 |
% insured | 97.82% | 655 |
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 | $79,000 | 7,518 |
Total equity capital | $1,822,000 | 7,844 |
Total bank equity capital | $1,822,000 | 7,843 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $222,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $170,000 | 7,431 |
Earning assets | $14,414,000 | 7,867 |
Long-term assets (5+ years) | $2,757,000 | 6,614 |
Average Assets, year-to-date | $16,240,000 | 7,873 |
Average Assets, quarterly | $15,644,500 | 7,883 |
Volatile liabilities | $2,910,000 | 7,556 |
Insider loans | $117,000 | 6,609 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,735,000 | 5,929 |
Tier 1 (core) risk-based capital | $1,814,000 | 7,835 |
Tier 2 risk-based capital | $137,000 | 7,533 |
Total risk weighted assets | $10,972,000 | 7,783 |
Total unused commitments | $3,735,000 | 5,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $15,771,000 | 7,964 |
Cash and due from depository institutions | $1,357,000 | 7,887 |
Interest-bearing balances | $1,086,000 | 4,918 |
Securities | $5,300,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $8,754,000 | 7,837 |
Loan loss allowance | $153,000 | 7,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $82,000 | 7,790 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $278,000 | 7,835 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,771,000 | 7,964 |
Total liabilities | $13,972,000 | 7,929 |
Total deposits | $13,859,000 | 7,904 |
Interest-bearing deposits | $12,236,000 | 7,837 |
Deposits held in domestic offices | $13,859,000 | 7,904 |
% insured | 97.90% | 767 |
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 | $113,000 | 7,538 |
Total equity capital | $1,799,000 | 7,944 |
Total bank equity capital | $1,799,000 | 7,944 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $1,450,000 | 5,989 |
Undivided profits | $299,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $260,000 | 7,051 |
Earning assets | $15,140,000 | 7,925 |
Long-term assets (5+ years) | $2,346,000 | 6,760 |
Average Assets, year-to-date | $16,420,500 | 7,947 |
Average Assets, quarterly | $16,176,000 | 7,954 |
Volatile liabilities | $2,886,000 | 7,627 |
Insider loans | $117,000 | 6,645 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,391,000 | 6,197 |
Tier 1 (core) risk-based capital | $1,778,000 | 7,936 |
Tier 2 risk-based capital | $146,000 | 7,550 |
Total risk weighted assets | $11,682,000 | 7,820 |
Total unused commitments | $3,391,000 | 6,199 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $16,581,000 | 8,029 |
Cash and due from depository institutions | $1,561,000 | 7,982 |
Interest-bearing balances | $1,185,000 | 4,562 |
Securities | $6,936,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $7,796,000 | 7,955 |
Loan loss allowance | $153,000 | 7,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $78,000 | 7,891 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $210,000 | 8,026 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,581,000 | 8,029 |
Total liabilities | $14,800,000 | 7,991 |
Total deposits | $14,664,000 | 7,968 |
Interest-bearing deposits | $13,044,000 | 7,906 |
Deposits held in domestic offices | $14,664,000 | 7,967 |
% insured | 87.23% | 1,562 |
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 | $136,000 | 7,453 |
Total equity capital | $1,781,000 | 8,017 |
Total bank equity capital | $1,781,000 | 8,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $1,450,000 | 6,052 |
Undivided profits | $281,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $191,000 | 7,470 |
Earning assets | $15,917,000 | 7,985 |
Long-term assets (5+ years) | $2,813,000 | 6,717 |
Average Assets, year-to-date | $16,637,000 | 8,027 |
Average Assets, quarterly | $17,065,500 | 8,019 |
Volatile liabilities | $2,871,000 | 7,679 |
Insider loans | $118,000 | 6,691 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,312,000 | 5,983 |
Tier 1 (core) risk-based capital | $1,773,000 | 8,013 |
Tier 2 risk-based capital | $153,000 | 7,585 |
Total risk weighted assets | $12,532,000 | 7,863 |
Total unused commitments | $4,312,000 | 5,985 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $17,550,000 | 8,056 |
Cash and due from depository institutions | $2,930,000 | 8,034 |
Interest-bearing balances | $2,247,000 | 3,578 |
Securities | $6,718,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
Net loans & leases | $7,296,000 | 8,013 |
Loan loss allowance | $153,000 | 7,735 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $55,000 | 8,033 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $251,000 | 8,010 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,550,000 | 8,056 |
Total liabilities | $15,755,000 | 8,009 |
Total deposits | $15,624,000 | 7,976 |
Interest-bearing deposits | $13,046,000 | 7,940 |
Deposits held in domestic offices | $15,624,000 | 7,976 |
% insured | 79.76% | 3,850 |
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 | $131,000 | 7,451 |
Total equity capital | $1,795,000 | 8,084 |
Total bank equity capital | $1,795,000 | 8,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $1,450,000 | 6,093 |
Undivided profits | $295,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $231,000 | 7,263 |
Earning assets | $16,561,000 | 8,016 |
Long-term assets (5+ years) | $1,625,000 | 6,997 |
Average Assets, year-to-date | $16,665,000 | 8,075 |
Average Assets, quarterly | $16,665,000 | 8,075 |
Volatile liabilities | $2,726,000 | 7,741 |
Insider loans | $123,000 | 6,672 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,875,000 | 6,235 |
Tier 1 (core) risk-based capital | $1,785,000 | 8,078 |
Tier 2 risk-based capital | $153,000 | 7,641 |
Total risk weighted assets | $12,915,000 | 7,887 |
Total unused commitments | $3,875,000 | 6,236 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $15,780,000 | 8,146 |
Cash and due from depository institutions | $3,421,000 | 8,096 |
Interest-bearing balances | $2,247,000 | 2,838 |
Securities | $2,527,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,362 |
Net loans & leases | $8,957,000 | 8,006 |
Loan loss allowance | $124,000 | 7,887 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $49,000 | 8,105 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $226,000 | 8,111 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,780,000 | 8,146 |
Total liabilities | $14,008,000 | 8,099 |
Total deposits | $13,896,000 | 8,074 |
Interest-bearing deposits | $11,313,000 | 8,041 |
Deposits held in domestic offices | $13,896,000 | 8,074 |
% 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 | $112,000 | 7,664 |
Total equity capital | $1,772,000 | 8,151 |
Total bank equity capital | $1,772,000 | 8,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $1,450,000 | 6,105 |
Undivided profits | $272,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $203,000 | 7,548 |
Earning assets | $14,331,000 | 8,131 |
Long-term assets (5+ years) | $2,218,000 | 6,855 |
Average Assets, year-to-date | $15,186,800 | 8,157 |
Average Assets, quarterly | $15,605,500 | 8,151 |
Volatile liabilities | $2,084,000 | 7,905 |
Insider loans | $123,000 | 6,767 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,596,000 | 6,778 |
Tier 1 (core) risk-based capital | $1,754,000 | 8,148 |
Tier 2 risk-based capital | $124,000 | 7,823 |
Total risk weighted assets | $10,120,000 | 8,067 |
Total unused commitments | $2,596,000 | 6,779 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $15,431,000 | 8,229 |
Cash and due from depository institutions | $2,490,000 | 8,175 |
Interest-bearing balances | $2,146,000 | 2,261 |
Securities | $2,286,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,584 |
Net loans & leases | $8,123,000 | 8,102 |
Loan loss allowance | $124,000 | 7,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $49,000 | 8,182 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $283,000 | 8,107 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,431,000 | 8,229 |
Total liabilities | $13,699,000 | 8,179 |
Total deposits | $13,614,000 | 8,152 |
Interest-bearing deposits | $12,117,000 | 8,083 |
Deposits held in domestic offices | $13,614,000 | 8,151 |
% 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 | $85,000 | 8,016 |
Total equity capital | $1,732,000 | 8,245 |
Total bank equity capital | $1,732,000 | 8,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $1,450,000 | 6,140 |
Undivided profits | $232,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $265,000 | 7,264 |
Earning assets | $14,755,000 | 8,185 |
Long-term assets (5+ years) | $1,771,000 | 6,989 |
Average Assets, year-to-date | $15,038,500 | 8,228 |
Average Assets, quarterly | $15,410,000 | 8,224 |
Volatile liabilities | $2,481,000 | 7,862 |
Insider loans | $116,000 | 6,830 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,395,000 | 6,541 |
Tier 1 (core) risk-based capital | $1,744,000 | 8,237 |
Tier 2 risk-based capital | $118,000 | 7,899 |
Total risk weighted assets | $9,447,000 | 8,166 |
Total unused commitments | $3,395,000 | 6,544 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $15,389,000 | 8,290 |
Cash and due from depository institutions | $2,842,000 | 8,316 |
Interest-bearing balances | $2,243,000 | 2,078 |
Securities | $2,281,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $2,546,000 | 3,457 |
Net loans & leases | $7,456,000 | 8,188 |
Loan loss allowance | $124,000 | 7,967 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $50,000 | 8,243 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $214,000 | 8,261 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,389,000 | 8,290 |
Total liabilities | $13,685,000 | 8,227 |
Total deposits | $13,586,000 | 8,194 |
Interest-bearing deposits | $12,203,000 | 8,108 |
Deposits held in domestic offices | $13,586,000 | 8,192 |
% 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 | $99,000 | 7,978 |
Total equity capital | $1,704,000 | 8,322 |
Total bank equity capital | $1,704,000 | 8,322 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $1,450,000 | 6,178 |
Undivided profits | $204,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $193,000 | 7,685 |
Earning assets | $14,526,000 | 8,257 |
Long-term assets (5+ years) | $1,619,000 | 7,069 |
Average Assets, year-to-date | $14,907,670 | 8,294 |
Average Assets, quarterly | $15,418,500 | 8,289 |
Volatile liabilities | $2,463,000 | 7,932 |
Insider loans | $121,000 | 6,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,361,000 | 6,243 |
Tier 1 (core) risk-based capital | $1,721,000 | 8,310 |
Tier 2 risk-based capital | $110,000 | 8,003 |
Total risk weighted assets | $8,810,000 | 8,248 |
Total unused commitments | $4,361,000 | 6,243 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $15,448,000 | 8,325 |
Cash and due from depository institutions | $1,653,000 | 8,362 |
Interest-bearing balances | $393,000 | 3,874 |
Securities | $2,620,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,626 |
Net loans & leases | $6,858,000 | 8,231 |
Loan loss allowance | $124,000 | 7,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $50,000 | 8,284 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $167,000 | 8,360 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,448,000 | 8,325 |
Total liabilities | $13,719,000 | 8,244 |
Total deposits | $13,620,000 | 8,216 |
Interest-bearing deposits | $11,942,000 | 8,143 |
Deposits held in domestic offices | $13,620,000 | 8,215 |
% 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 | $99,000 | 8,041 |
Total equity capital | $1,729,000 | 8,360 |
Total bank equity capital | $1,729,000 | 8,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $1,450,000 | 6,185 |
Undivided profits | $229,000 | 7,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $13,971,000 | 8,313 |
Long-term assets (5+ years) | $1,377,000 | 7,115 |
Average Assets, year-to-date | $14,667,000 | 8,338 |
Average Assets, quarterly | $14,667,000 | 8,338 |
Volatile liabilities | $2,319,000 | 7,966 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,658,000 | 6,222 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,349 |
Tier 2 risk-based capital | $104,000 | 8,051 |
Total risk weighted assets | $8,262,000 | 8,290 |
Total unused commitments | $4,658,000 | 6,223 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $13,886,000 | 8,382 |
Cash and due from depository institutions | $1,412,000 | 8,399 |
Interest-bearing balances | $390,000 | 3,425 |
Securities | $2,399,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,047 |
Net loans & leases | $8,842,000 | 8,157 |
Loan loss allowance | $124,000 | 8,019 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $53,000 | 8,301 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $255,000 | 8,265 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,887,000 | 8,382 |
Total liabilities | $12,184,000 | 8,301 |
Total deposits | $12,018,000 | 8,266 |
Interest-bearing deposits | $10,485,000 | 8,207 |
Deposits held in domestic offices | $12,018,000 | 8,265 |
% 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 | $166,000 | 7,584 |
Total equity capital | $1,703,000 | 8,392 |
Total bank equity capital | $1,703,000 | 8,392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $1,450,000 | 6,191 |
Undivided profits | $203,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $242,000 | 7,546 |
Earning assets | $12,556,000 | 8,369 |
Long-term assets (5+ years) | $2,232,000 | 6,738 |
Average Assets, year-to-date | $13,649,400 | 8,388 |
Average Assets, quarterly | $13,872,500 | 8,379 |
Volatile liabilities | $2,303,000 | 7,986 |
Insider loans | $119,000 | 6,893 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,709,000 | 6,491 |
Tier 1 (core) risk-based capital | $1,703,000 | 8,382 |
Tier 2 risk-based capital | $120,000 | 7,997 |
Total risk weighted assets | $9,629,000 | 8,263 |
Total unused commitments | $3,709,000 | 6,491 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $13,859,000 | 8,401 |
Cash and due from depository institutions | $897,000 | 8,427 |
Interest-bearing balances | $488,000 | 3,065 |
Securities | $2,903,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,162 |
Net loans & leases | $8,852,000 | 8,184 |
Loan loss allowance | $124,000 | 8,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $50,000 | 8,319 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $332,000 | 8,187 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $13,859,000 | 8,401 |
Total liabilities | $12,178,000 | 8,311 |
Total deposits | $12,038,000 | 8,282 |
Interest-bearing deposits | $10,553,000 | 8,227 |
Deposits held in domestic offices | $12,038,000 | 8,281 |
% 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 | $140,000 | 7,897 |
Total equity capital | $1,681,000 | 8,415 |
Total bank equity capital | $1,681,000 | 8,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $281,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $332,000 | 7,208 |
Earning assets | $13,068,000 | 8,372 |
Long-term assets (5+ years) | $2,393,000 | 6,663 |
Average Assets, year-to-date | $13,590,250 | 8,408 |
Average Assets, quarterly | $13,790,000 | 8,403 |
Volatile liabilities | $1,945,000 | 8,121 |
Insider loans | $118,000 | 6,926 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,776,000 | 6,478 |
Tier 1 (core) risk-based capital | $1,704,000 | 8,408 |
Tier 2 risk-based capital | $121,000 | 8,006 |
Total risk weighted assets | $9,664,000 | 8,265 |
Total unused commitments | $3,776,000 | 6,479 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $13,721,000 | 8,457 |
Cash and due from depository institutions | $791,000 | 8,482 |
Interest-bearing balances | $488,000 | 3,124 |
Securities | $2,869,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $675,000 | 5,412 |
Net loans & leases | $9,039,000 | 8,224 |
Loan loss allowance | $125,000 | 8,087 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $52,000 | 8,357 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $295,000 | 8,281 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $13,721,000 | 8,457 |
Total liabilities | $12,048,000 | 8,375 |
Total deposits | $11,930,000 | 8,344 |
Interest-bearing deposits | $10,245,000 | 8,289 |
Deposits held in domestic offices | $11,930,000 | 8,342 |
% 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 | $118,000 | 8,010 |
Total equity capital | $1,673,000 | 8,462 |
Total bank equity capital | $1,673,000 | 8,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $273,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $13,071,000 | 8,422 |
Long-term assets (5+ years) | $2,244,000 | 6,719 |
Average Assets, year-to-date | $13,500,670 | 8,460 |
Average Assets, quarterly | $13,871,000 | 8,449 |
Volatile liabilities | $1,715,000 | 8,187 |
Insider loans | $124,000 | 6,918 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,242,000 | 6,386 |
Tier 1 (core) risk-based capital | $1,718,000 | 8,453 |
Tier 2 risk-based capital | $120,000 | 8,053 |
Total risk weighted assets | $9,603,000 | 8,319 |
Total unused commitments | $4,242,000 | 6,388 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $14,021,000 | 8,484 |
Cash and due from depository institutions | $1,345,000 | 8,516 |
Interest-bearing balances | $586,000 | 3,034 |
Securities | $2,297,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,628 |
Net loans & leases | $8,791,000 | 8,262 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $55,000 | 8,394 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $278,000 | 8,301 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,021,000 | 8,484 |
Total liabilities | $12,369,000 | 8,408 |
Total deposits | $12,239,000 | 8,373 |
Interest-bearing deposits | $10,178,000 | 8,337 |
Deposits held in domestic offices | $12,239,000 | 8,371 |
% 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 | $130,000 | 7,898 |
Total equity capital | $1,652,000 | 8,499 |
Total bank equity capital | $1,652,000 | 8,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,350,000 | 6,300 |
Undivided profits | $252,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $265,000 | 7,425 |
Earning assets | $12,929,000 | 8,469 |
Long-term assets (5+ years) | $2,286,000 | 6,679 |
Average Assets, year-to-date | $13,390,500 | 8,499 |
Average Assets, quarterly | $13,390,500 | 8,499 |
Volatile liabilities | $1,593,000 | 8,194 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,515,000 | 6,328 |
Tier 1 (core) risk-based capital | $1,685,000 | 8,485 |
Tier 2 risk-based capital | $117,000 | 8,092 |
Total risk weighted assets | $9,329,000 | 8,364 |
Total unused commitments | $4,515,000 | 6,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $12,760,000 | 8,543 |
Cash and due from depository institutions | $882,000 | 8,547 |
Interest-bearing balances | $394,000 | 3,388 |
Securities | $2,185,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,340 |
Net loans & leases | $9,307,000 | 8,246 |
Loan loss allowance | $125,000 | 8,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $57,000 | 8,411 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $304,000 | 8,297 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,760,000 | 8,543 |
Total liabilities | $11,142,000 | 8,463 |
Total deposits | $10,993,000 | 8,435 |
Interest-bearing deposits | $9,509,000 | 8,378 |
Deposits held in domestic offices | $10,993,000 | 8,433 |
% 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 | $149,000 | 7,726 |
Total equity capital | $1,618,000 | 8,530 |
Total bank equity capital | $1,618,000 | 8,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $218,000 | 7,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $11,911,000 | 8,517 |
Long-term assets (5+ years) | $1,701,000 | 6,907 |
Average Assets, year-to-date | $12,586,400 | 8,538 |
Average Assets, quarterly | $12,659,000 | 8,540 |
Volatile liabilities | $1,292,000 | 8,361 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,015,000 | 6,805 |
Tier 1 (core) risk-based capital | $1,663,000 | 8,520 |
Tier 2 risk-based capital | $120,000 | 8,111 |
Total risk weighted assets | $9,610,000 | 8,372 |
Total unused commitments | $3,015,000 | 6,806 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $12,558,000 | 8,604 |
Cash and due from depository institutions | $700,000 | 8,506 |
Interest-bearing balances | $394,000 | 3,364 |
Securities | $2,682,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $8,812,000 | 8,349 |
Loan loss allowance | $124,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $59,000 | 8,456 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $305,000 | 8,353 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $12,558,000 | 8,604 |
Total liabilities | $10,938,000 | 8,525 |
Total deposits | $10,619,000 | 8,503 |
Interest-bearing deposits | $9,556,000 | 8,419 |
Deposits held in domestic offices | $10,619,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,437 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,853 |
Total equity capital | $1,620,000 | 8,591 |
Total bank equity capital | $1,620,000 | 8,591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,350,000 | 6,310 |
Undivided profits | $220,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $296,000 | 7,398 |
Earning assets | $11,888,000 | 8,578 |
Long-term assets (5+ years) | $1,658,000 | 6,940 |
Average Assets, year-to-date | $12,543,000 | 8,595 |
Average Assets, quarterly | $12,644,500 | 8,596 |
Volatile liabilities | $1,448,000 | 8,376 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,731,000 | 6,954 |
Tier 1 (core) risk-based capital | $1,668,000 | 8,578 |
Tier 2 risk-based capital | $116,000 | 8,189 |
Total risk weighted assets | $9,259,000 | 8,443 |
Total unused commitments | $2,731,000 | 6,955 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $12,731,000 | 8,627 |
Cash and due from depository institutions | $791,000 | 8,634 |
Interest-bearing balances | $394,000 | 3,362 |
Securities | $3,029,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $8,114,000 | 8,415 |
Loan loss allowance | $123,000 | 8,233 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $59,000 | 8,493 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $238,000 | 8,488 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $12,731,000 | 8,627 |
Total liabilities | $11,175,000 | 8,551 |
Total deposits | $11,043,000 | 8,523 |
Interest-bearing deposits | $9,524,000 | 8,459 |
Deposits held in domestic offices | $11,043,000 | 8,521 |
% 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 | $132,000 | 7,807 |
Total equity capital | $1,556,000 | 8,626 |
Total bank equity capital | $1,556,000 | 8,626 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,350,000 | 6,311 |
Undivided profits | $156,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $232,000 | 7,672 |
Earning assets | $12,037,000 | 8,593 |
Long-term assets (5+ years) | $1,636,000 | 6,959 |
Average Assets, year-to-date | $12,538,000 | 8,628 |
Average Assets, quarterly | $12,639,000 | 8,629 |
Volatile liabilities | $1,169,000 | 8,460 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,566,000 | 6,669 |
Tier 1 (core) risk-based capital | $1,656,000 | 8,609 |
Tier 2 risk-based capital | $110,000 | 8,250 |
Total risk weighted assets | $8,770,000 | 8,500 |
Total unused commitments | $3,566,000 | 6,670 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $12,547,000 | 8,651 |
Cash and due from depository institutions | $617,000 | 8,650 |
Interest-bearing balances | $394,000 | 3,493 |
Securities | $3,465,000 | 7,792 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,669 |
Net loans & leases | $7,734,000 | 8,433 |
Loan loss allowance | $122,000 | 8,253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $61,000 | 8,495 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $195,000 | 8,572 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,547,000 | 8,651 |
Total liabilities | $10,952,000 | 8,576 |
Total deposits | $10,836,000 | 8,544 |
Interest-bearing deposits | $9,465,000 | 8,478 |
Deposits held in domestic offices | $10,836,000 | 8,542 |
% 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 | $116,000 | 7,861 |
Total equity capital | $1,595,000 | 8,624 |
Total bank equity capital | $1,595,000 | 8,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,350,000 | 6,280 |
Undivided profits | $195,000 | 7,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $195,000 | 7,869 |
Earning assets | $12,068,000 | 8,615 |
Long-term assets (5+ years) | $1,057,000 | 7,247 |
Average Assets, year-to-date | $12,441,500 | 8,650 |
Average Assets, quarterly | $12,441,500 | 8,650 |
Volatile liabilities | $1,161,000 | 8,457 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,623,000 | 6,255 |
Tier 1 (core) risk-based capital | $1,651,000 | 8,612 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $8,403,000 | 8,516 |
Total unused commitments | $4,623,000 | 6,256 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $12,336,000 | 8,691 |
Cash and due from depository institutions | $1,114,000 | 8,687 |
Interest-bearing balances | $394,000 | 3,592 |
Securities | $2,768,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $7,888,000 | 8,463 |
Loan loss allowance | $139,000 | 8,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $62,000 | 8,524 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $204,000 | 8,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,336,000 | 8,691 |
Total liabilities | $10,744,000 | 8,624 |
Total deposits | $10,595,000 | 8,590 |
Interest-bearing deposits | $9,047,000 | 8,535 |
Deposits held in domestic offices | $10,595,000 | 8,588 |
% 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 | $149,000 | 7,528 |
Total equity capital | $1,592,000 | 8,670 |
Total bank equity capital | $1,592,000 | 8,670 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,350,000 | 6,289 |
Undivided profits | $192,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $204,000 | 7,845 |
Earning assets | $11,350,000 | 8,666 |
Long-term assets (5+ years) | $1,735,000 | 6,954 |
Average Assets, year-to-date | $12,924,000 | 8,668 |
Average Assets, quarterly | $12,421,000 | 8,686 |
Volatile liabilities | $1,153,000 | 8,492 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,426,000 | 7,117 |
Tier 1 (core) risk-based capital | $1,639,000 | 8,657 |
Tier 2 risk-based capital | $89,000 | 8,416 |
Total risk weighted assets | $8,482,000 | 8,547 |
Total unused commitments | $2,426,000 | 7,119 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $12,506,000 | 8,706 |
Cash and due from depository institutions | $368,000 | 8,708 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $2,806,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
Net loans & leases | $7,945,000 | 8,489 |
Loan loss allowance | $158,000 | 8,112 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $62,000 | 8,556 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $225,000 | 8,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,506,000 | 8,706 |
Total liabilities | $10,881,000 | 8,641 |
Total deposits | $10,775,000 | 8,609 |
Interest-bearing deposits | $9,544,000 | 8,535 |
Deposits held in domestic offices | $10,775,000 | 8,606 |
% 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 | $106,000 | 8,082 |
Total equity capital | $1,625,000 | 8,678 |
Total bank equity capital | $1,625,000 | 8,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,350,000 | 6,272 |
Undivided profits | $225,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $224,000 | 7,741 |
Earning assets | $12,049,000 | 8,664 |
Long-term assets (5+ years) | $1,772,000 | 6,990 |
Average Assets, year-to-date | $13,071,000 | 8,684 |
Average Assets, quarterly | $12,763,500 | 8,697 |
Volatile liabilities | $920,000 | 8,577 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,808,000 | 6,861 |
Tier 1 (core) risk-based capital | $1,644,000 | 8,672 |
Tier 2 risk-based capital | $108,000 | 8,341 |
Total risk weighted assets | $8,586,000 | 8,573 |
Total unused commitments | $2,808,000 | 6,863 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $13,021,000 | 8,705 |
Cash and due from depository institutions | $450,000 | 8,720 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $2,812,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,613 |
Net loans & leases | $7,650,000 | 8,502 |
Loan loss allowance | $158,000 | 8,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,556 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $170,000 | 8,663 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $13,021,000 | 8,705 |
Total liabilities | $11,412,000 | 8,638 |
Total deposits | $11,303,000 | 8,596 |
Interest-bearing deposits | $9,854,000 | 8,543 |
Deposits held in domestic offices | $11,303,000 | 8,594 |
% 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 | $109,000 | 7,937 |
Total equity capital | $1,609,000 | 8,683 |
Total bank equity capital | $1,609,000 | 8,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,350,000 | 6,250 |
Undivided profits | $209,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $169,000 | 8,031 |
Earning assets | $12,535,000 | 8,668 |
Long-term assets (5+ years) | $1,527,000 | 7,144 |
Average Assets, year-to-date | $13,259,330 | 8,687 |
Average Assets, quarterly | $13,129,500 | 8,695 |
Volatile liabilities | $823,000 | 8,606 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,100,000 | 6,364 |
Tier 1 (core) risk-based capital | $1,622,000 | 8,673 |
Tier 2 risk-based capital | $103,000 | 8,376 |
Total risk weighted assets | $8,218,000 | 8,595 |
Total unused commitments | $4,100,000 | 6,364 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $13,238,000 | 8,751 |
Cash and due from depository institutions | $562,000 | 8,786 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $2,502,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,557 |
Net loans & leases | $7,295,000 | 8,583 |
Loan loss allowance | $143,000 | 8,251 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $64,000 | 8,616 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $165,000 | 8,737 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $13,238,000 | 8,751 |
Total liabilities | $11,602,000 | 8,699 |
Total deposits | $11,495,000 | 8,667 |
Interest-bearing deposits | $9,981,000 | 8,611 |
Deposits held in domestic offices | $11,495,000 | 8,664 |
% 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 | $107,000 | 7,884 |
Total equity capital | $1,636,000 | 8,728 |
Total bank equity capital | $1,636,000 | 8,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,350,000 | 6,278 |
Undivided profits | $236,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $164,000 | 8,069 |
Earning assets | $12,645,000 | 8,719 |
Long-term assets (5+ years) | $2,052,000 | 7,002 |
Average Assets, year-to-date | $13,378,500 | 8,742 |
Average Assets, quarterly | $13,378,500 | 8,742 |
Volatile liabilities | $885,000 | 8,635 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,933,000 | 6,470 |
Tier 1 (core) risk-based capital | $1,636,000 | 8,723 |
Tier 2 risk-based capital | $101,000 | 8,446 |
Total risk weighted assets | $8,011,000 | 8,662 |
Total unused commitments | $3,933,000 | 6,472 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $13,519,000 | 8,773 |
Cash and due from depository institutions | $924,000 | 8,830 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $3,123,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,154,000 | 8,503 |
Loan loss allowance | $114,000 | 8,462 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $66,000 | 8,640 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $252,000 | 8,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,519,000 | 8,773 |
Total liabilities | $11,912,000 | 8,729 |
Total deposits | $11,299,000 | 8,718 |
Interest-bearing deposits | $9,560,000 | 8,674 |
Deposits held in domestic offices | $11,299,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $163,000 | 7,225 |
Total equity capital | $1,607,000 | 8,779 |
Total bank equity capital | $1,607,000 | 8,779 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,350,000 | 6,281 |
Undivided profits | $207,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $12,475,000 | 8,758 |
Long-term assets (5+ years) | $2,483,000 | 6,910 |
Average Assets, year-to-date | $13,274,600 | 8,781 |
Average Assets, quarterly | $13,181,000 | 8,782 |
Volatile liabilities | $1,459,000 | 8,478 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,246,000 | 7,174 |
Tier 1 (core) risk-based capital | $1,619,000 | 8,761 |
Tier 2 risk-based capital | $114,000 | 8,403 |
Total risk weighted assets | $9,467,000 | 8,618 |
Total unused commitments | $2,246,000 | 7,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $12,843,000 | 8,853 |
Cash and due from depository institutions | $486,000 | 8,868 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $3,633,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,389,000 | 8,598 |
Loan loss allowance | $113,000 | 8,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $67,000 | 8,671 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $268,000 | 8,598 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,843,000 | 8,853 |
Total liabilities | $11,211,000 | 8,799 |
Total deposits | $10,931,000 | 8,778 |
Interest-bearing deposits | $9,678,000 | 8,718 |
Deposits held in domestic offices | $10,931,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,527 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,816 |
Total equity capital | $1,632,000 | 8,819 |
Total bank equity capital | $1,632,000 | 8,819 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,350,000 | 6,262 |
Undivided profits | $232,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $12,220,000 | 8,815 |
Long-term assets (5+ years) | $3,266,000 | 6,711 |
Average Assets, year-to-date | $13,213,500 | 8,836 |
Average Assets, quarterly | $13,272,500 | 8,835 |
Volatile liabilities | $645,000 | 8,787 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,979,000 | 7,319 |
Tier 1 (core) risk-based capital | $1,633,000 | 8,808 |
Tier 2 risk-based capital | $112,000 | 8,453 |
Total risk weighted assets | $8,962,000 | 8,692 |
Total unused commitments | $1,979,000 | 7,323 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $13,702,000 | 8,873 |
Cash and due from depository institutions | $1,296,000 | 8,925 |
Interest-bearing balances | $198,000 | 4,563 |
Securities | $4,244,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $7,907,000 | 8,671 |
Loan loss allowance | $113,000 | 8,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $70,000 | 8,715 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $185,000 | 8,834 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,702,000 | 8,873 |
Total liabilities | $12,080,000 | 8,830 |
Total deposits | $11,157,000 | 8,819 |
Interest-bearing deposits | $9,472,000 | 8,777 |
Deposits held in domestic offices | $11,157,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $123,000 | 7,710 |
Total equity capital | $1,622,000 | 8,864 |
Total bank equity capital | $1,622,000 | 8,864 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,350,000 | 6,277 |
Undivided profits | $222,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $177,000 | 8,052 |
Earning assets | $12,349,000 | 8,861 |
Long-term assets (5+ years) | $3,119,000 | 6,831 |
Average Assets, year-to-date | $13,337,000 | 8,882 |
Average Assets, quarterly | $13,451,000 | 8,877 |
Volatile liabilities | $1,909,000 | 8,403 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,008,000 | 6,801 |
Tier 1 (core) risk-based capital | $1,622,000 | 8,856 |
Tier 2 risk-based capital | $110,000 | 8,499 |
Total risk weighted assets | $8,795,000 | 8,738 |
Total unused commitments | $3,008,000 | 6,805 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $13,200,000 | 8,927 |
Cash and due from depository institutions | $761,000 | 8,962 |
Interest-bearing balances | $296,000 | 4,299 |
Securities | $3,144,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
Net loans & leases | $6,847,000 | 8,764 |
Loan loss allowance | $113,000 | 8,569 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $74,000 | 8,729 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $174,000 | 8,867 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $13,200,000 | 8,927 |
Total liabilities | $11,596,000 | 8,877 |
Total deposits | $11,493,000 | 8,849 |
Interest-bearing deposits | $9,999,000 | 8,791 |
Deposits held in domestic offices | $11,493,000 | 8,847 |
% 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 | $103,000 | 8,092 |
Total equity capital | $1,604,000 | 8,907 |
Total bank equity capital | $1,604,000 | 8,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,350,000 | 6,279 |
Undivided profits | $204,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $174,000 | 8,046 |
Earning assets | $12,487,000 | 8,885 |
Long-term assets (5+ years) | $535,000 | 7,843 |
Average Assets, year-to-date | $13,154,500 | 8,925 |
Average Assets, quarterly | $13,154,500 | 8,925 |
Volatile liabilities | $1,103,000 | 8,714 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,508,000 | 6,576 |
Tier 1 (core) risk-based capital | $1,604,000 | 8,887 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $8,018,000 | 8,821 |
Total unused commitments | $3,508,000 | 6,582 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $13,109,000 | 8,985 |
Cash and due from depository institutions | $1,220,000 | 8,923 |
Interest-bearing balances | $296,000 | 4,209 |
Securities | $3,144,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,436 |
Net loans & leases | $6,947,000 | 8,819 |
Loan loss allowance | $113,000 | 8,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $77,000 | 8,782 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $196,000 | 8,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,109,000 | 8,985 |
Total liabilities | $11,523,000 | 8,934 |
Total deposits | $11,362,000 | 8,902 |
Interest-bearing deposits | $9,755,000 | 8,851 |
Deposits held in domestic offices | $11,362,000 | 8,900 |
% 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 | $161,000 | 7,406 |
Total equity capital | $1,586,000 | 8,958 |
Total bank equity capital | $1,586,000 | 8,958 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $386,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $11,912,000 | 8,954 |
Long-term assets (5+ years) | $509,000 | 7,901 |
Average Assets, year-to-date | $12,777,200 | 8,981 |
Average Assets, quarterly | $13,007,000 | 8,975 |
Volatile liabilities | $1,099,000 | 8,784 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,607,000 | 6,962 |
Tier 1 (core) risk-based capital | $1,586,000 | 8,944 |
Tier 2 risk-based capital | $102,000 | 8,630 |
Total risk weighted assets | $8,165,000 | 8,862 |
Total unused commitments | $2,607,000 | 6,965 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $12,905,000 | 9,033 |
Cash and due from depository institutions | $610,000 | 9,082 |
Interest-bearing balances | $296,000 | 4,335 |
Securities | $3,370,000 | 8,197 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,661 |
Net loans & leases | $6,976,000 | 8,877 |
Loan loss allowance | $113,000 | 8,668 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $45,000 | 8,979 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $204,000 | 8,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,905,000 | 9,033 |
Total liabilities | $11,293,000 | 8,996 |
Total deposits | $11,097,000 | 8,969 |
Interest-bearing deposits | $9,763,000 | 8,915 |
Deposits held in domestic offices | $11,097,000 | 8,969 |
% 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 | $196,000 | 7,369 |
Total equity capital | $1,612,000 | 9,005 |
Total bank equity capital | $1,612,000 | 9,005 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $412,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $12,342,000 | 8,983 |
Long-term assets (5+ years) | $647,000 | 7,894 |
Average Assets, year-to-date | $12,694,250 | 9,036 |
Average Assets, quarterly | $12,831,000 | 9,034 |
Volatile liabilities | $795,000 | 8,931 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,724,000 | 7,573 |
Tier 1 (core) risk-based capital | $1,612,000 | 8,985 |
Tier 2 risk-based capital | $100,000 | 8,701 |
Total risk weighted assets | $8,027,000 | 8,930 |
Total unused commitments | $1,724,000 | 7,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $12,757,000 | 9,079 |
Cash and due from depository institutions | $790,000 | 9,111 |
Interest-bearing balances | $296,000 | 4,439 |
Securities | $3,625,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
Net loans & leases | $6,730,000 | 8,932 |
Loan loss allowance | $113,000 | 8,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $46,000 | 9,012 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $216,000 | 8,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,757,000 | 9,079 |
Total liabilities | $11,174,000 | 9,046 |
Total deposits | $11,048,000 | 9,007 |
Interest-bearing deposits | $9,723,000 | 8,950 |
Deposits held in domestic offices | $11,048,000 | 9,005 |
% 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 | $126,000 | 8,168 |
Total equity capital | $1,583,000 | 9,044 |
Total bank equity capital | $1,583,000 | 9,044 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,050,000 | 6,680 |
Undivided profits | $483,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $212,000 | 7,857 |
Earning assets | $12,001,000 | 9,039 |
Long-term assets (5+ years) | $1,548,000 | 7,495 |
Average Assets, year-to-date | $12,624,000 | 9,070 |
Average Assets, quarterly | $12,742,500 | 9,071 |
Volatile liabilities | $495,000 | 9,115 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,447,000 | 7,094 |
Tier 1 (core) risk-based capital | $1,583,000 | 9,021 |
Tier 2 risk-based capital | $93,000 | 8,778 |
Total risk weighted assets | $7,438,000 | 9,003 |
Total unused commitments | $2,447,000 | 7,104 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $12,728,000 | 9,111 |
Cash and due from depository institutions | $1,233,000 | 9,156 |
Interest-bearing balances | $296,000 | 4,335 |
Securities | $3,335,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,058 |
Net loans & leases | $6,704,000 | 8,958 |
Loan loss allowance | $113,000 | 8,732 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $46,000 | 9,052 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $235,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,728,000 | 9,111 |
Total liabilities | $11,145,000 | 9,071 |
Total deposits | $11,002,000 | 9,040 |
Interest-bearing deposits | $9,663,000 | 8,985 |
Deposits held in domestic offices | $11,002,000 | 9,038 |
% 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 | $143,000 | 8,032 |
Total equity capital | $1,583,000 | 9,083 |
Total bank equity capital | $1,583,000 | 9,083 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,050,000 | 6,684 |
Undivided profits | $483,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $235,000 | 7,707 |
Earning assets | $11,510,000 | 9,093 |
Long-term assets (5+ years) | $773,000 | 7,845 |
Average Assets, year-to-date | $12,557,500 | 9,111 |
Average Assets, quarterly | $12,557,500 | 9,111 |
Volatile liabilities | $495,000 | 9,138 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,262,000 | 6,558 |
Tier 1 (core) risk-based capital | $1,583,000 | 9,050 |
Tier 2 risk-based capital | $93,000 | 8,814 |
Total risk weighted assets | $7,418,000 | 9,034 |
Total unused commitments | $3,262,000 | 6,571 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $12,387,000 | 9,151 |
Cash and due from depository institutions | $942,000 | 9,197 |
Interest-bearing balances | $296,000 | 4,251 |
Securities | $3,135,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $7,382,000 | 8,969 |
Loan loss allowance | $113,000 | 8,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $47,000 | 9,075 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $281,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,387,000 | 9,151 |
Total liabilities | $10,835,000 | 9,122 |
Total deposits | $10,687,000 | 9,091 |
Interest-bearing deposits | $9,206,000 | 9,039 |
Deposits held in domestic offices | $10,687,000 | 9,091 |
% 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 | $148,000 | 8,085 |
Total equity capital | $1,552,000 | 9,124 |
Total bank equity capital | $1,552,000 | 9,124 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,050,000 | 6,682 |
Undivided profits | $452,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $281,000 | 7,406 |
Earning assets | $11,413,000 | 9,122 |
Long-term assets (5+ years) | $1,450,000 | 7,529 |
Average Assets, year-to-date | $12,618,800 | 9,130 |
Average Assets, quarterly | $12,549,500 | 9,143 |
Volatile liabilities | $495,000 | 9,191 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,312,000 | 7,029 |
Tier 1 (core) risk-based capital | $1,552,000 | 9,089 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $8,222,000 | 9,015 |
Total unused commitments | $2,312,000 | 7,032 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $12,742,000 | 9,365 |
Cash and due from depository institutions | $1,662,000 | 9,450 |
Interest-bearing balances | $890,000 | 3,136 |
Securities | $2,533,000 | 8,722 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $6,970,000 | 9,196 |
Loan loss allowance | $147,000 | 8,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $49,000 | 9,319 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $328,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,742,000 | 9,365 |
Total liabilities | $11,251,000 | 9,311 |
Total deposits | $11,105,000 | 9,269 |
Interest-bearing deposits | $9,461,000 | 9,231 |
Deposits held in domestic offices | $11,105,000 | 9,268 |
% 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 | $146,000 | 8,480 |
Total equity capital | $1,491,000 | 9,348 |
Total bank equity capital | $1,491,000 | 9,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $950,000 | 7,078 |
Undivided profits | $491,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $317,000 | 7,388 |
Earning assets | $11,593,000 | 9,338 |
Long-term assets (5+ years) | $832,000 | 7,975 |
Average Assets, year-to-date | $12,207,000 | 9,366 |
Average Assets, quarterly | $12,592,500 | 9,366 |
Volatile liabilities | $761,000 | 9,293 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,185,000 | 7,188 |
Tier 1 (core) risk-based capital | $1,491,000 | 9,322 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $7,553,000 | 9,277 |
Total unused commitments | $2,185,000 | 7,196 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $11,877,000 | 9,634 |
Cash and due from depository institutions | $1,991,000 | 9,732 |
Interest-bearing balances | $1,677,000 | 1,867 |
Securities | $1,095,000 | 9,497 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
Net loans & leases | $7,206,000 | 9,396 |
Loan loss allowance | $123,000 | 9,033 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $53,000 | 9,591 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $257,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,877,000 | 9,634 |
Total liabilities | $10,477,000 | 9,579 |
Total deposits | $10,318,000 | 9,543 |
Interest-bearing deposits | $9,073,000 | 9,476 |
Deposits held in domestic offices | $10,318,000 | 9,543 |
% 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 | $159,000 | 8,715 |
Total equity capital | $1,400,000 | 9,636 |
Total bank equity capital | $1,400,000 | 9,636 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $950,000 | 7,224 |
Undivided profits | $400,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $11,253,000 | 9,586 |
Long-term assets (5+ years) | $1,842,000 | 7,437 |
Average Assets, year-to-date | $12,179,400 | 9,588 |
Average Assets, quarterly | $11,821,500 | 9,624 |
Volatile liabilities | $758,000 | 9,506 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,424,000 | 6,977 |
Tier 1 (core) risk-based capital | $1,400,000 | 9,628 |
Tier 2 risk-based capital | $99,780 | 9,177 |
Total risk weighted assets | $7,958,780 | 9,477 |
Total unused commitments | $2,424,000 | 6,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $12,202,000 | 9,917 |
Cash and due from depository institutions | $2,841,000 | 10,050 |
Interest-bearing balances | $2,672,000 | 1,394 |
Securities | $754,000 | 9,918 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
Net loans & leases | $6,974,000 | 9,685 |
Loan loss allowance | $136,000 | 9,119 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $54,000 | 9,905 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $302,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,202,000 | 9,917 |
Total liabilities | $10,869,000 | 9,851 |
Total deposits | $10,726,000 | 9,806 |
Interest-bearing deposits | $9,457,000 | 9,733 |
Deposits held in domestic offices | $10,726,000 | 9,805 |
% 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 | $143,000 | 8,837 |
Total equity capital | $1,333,000 | 9,923 |
Total bank equity capital | $1,333,000 | 9,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $950,000 | 7,386 |
Undivided profits | $333,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $282,000 | 6,691 |
Earning assets | $11,675,000 | 9,843 |
Long-term assets (5+ years) | $2,168,000 | 7,567 |
Average Assets, year-to-date | $11,654,800 | 9,917 |
Average Assets, quarterly | $11,896,500 | 9,926 |
Volatile liabilities | $800,000 | 9,771 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,877,000 | 6,095 |
Tier 1 (core) risk-based capital | $1,333,000 | 9,930 |
Tier 2 risk-based capital | $100,300 | 9,393 |
Total risk weighted assets | $7,988,000 | 9,747 |
Total unused commitments | $3,877,000 | 6,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $10,872,000 | 10,198 |
Cash and due from depository institutions | $2,153,000 | 10,295 |
Interest-bearing balances | $1,880,000 | 2,215 |
Securities | $1,526,000 | 9,919 |
Federal funds sold & reverse repurchase agreements | $775,000 | 7,367 |
Net loans & leases | $6,075,000 | 9,988 |
Loan loss allowance | $105,000 | 9,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $58,000 | 10,111 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $285,000 | 9,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,872,000 | 10,198 |
Total liabilities | $9,614,000 | 10,154 |
Total deposits | $9,472,000 | 10,118 |
Interest-bearing deposits | $8,382,000 | 10,038 |
Deposits held in domestic offices | $9,472,000 | 10,118 |
% 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 | $142,000 | 9,281 |
Total equity capital | $1,258,000 | 10,188 |
Total bank equity capital | $1,258,000 | 10,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $950,000 | 7,440 |
Undivided profits | $258,000 | 9,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $10,256,000 | 10,149 |
Long-term assets (5+ years) | $1,650,000 | 7,954 |
Average Assets, year-to-date | $10,549,600 | 10,182 |
Average Assets, quarterly | $10,802,000 | 10,181 |
Volatile liabilities | $500,000 | 10,118 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,370,000 | 7,102 |
Tier 1 (core) risk-based capital | $1,258,000 | 10,169 |
Tier 2 risk-based capital | $88,230 | 9,680 |
Total risk weighted assets | $7,041,430 | 10,048 |
Total unused commitments | $2,370,000 | 7,113 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $10,548,000 | 10,656 |
Cash and due from depository institutions | $2,275,000 | 10,726 |
Interest-bearing balances | $1,880,000 | 1,846 |
Securities | $2,376,000 | 10,197 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $5,361,000 | 10,539 |
Loan loss allowance | $100,000 | 10,067 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $244,000 | 10,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,548,000 | 10,656 |
Total liabilities | $9,348,000 | 10,617 |
Total deposits | $9,214,000 | 10,576 |
Interest-bearing deposits | $8,139,000 | 10,493 |
Deposits held in domestic offices | $9,214,000 | 10,576 |
% 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 | $134,000 | 9,821 |
Total equity capital | $1,200,000 | 10,626 |
Total bank equity capital | $1,200,000 | 10,626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $750,000 | 8,135 |
Undivided profits | $400,000 | 9,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $9,842,000 | 10,609 |
Long-term assets (5+ years) | $1,198,000 | 8,323 |
Average Assets, year-to-date | $10,178,600 | 10,638 |
Average Assets, quarterly | $10,545,000 | 10,646 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,418,000 | 8,168 |
Tier 1 (core) risk-based capital | $1,200,000 | 10,612 |
Tier 2 risk-based capital | $80,320 | 10,151 |
Total risk weighted assets | $6,405,920 | 10,532 |
Total unused commitments | $1,418,000 | 8,182 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $9,847,000 | 11,207 |
Cash and due from depository institutions | $1,759,000 | 11,246 |
Interest-bearing balances | $1,285,000 | 2,102 |
Securities | $2,507,000 | 10,717 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
Net loans & leases | $5,083,000 | 11,074 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 11,031 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $217,000 | 10,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,847,000 | 11,207 |
Total liabilities | $8,725,000 | 11,185 |
Total deposits | $8,612,000 | 11,145 |
Interest-bearing deposits | $7,430,000 | 11,071 |
Deposits held in domestic offices | $8,612,000 | 11,145 |
% 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 | $113,000 | 10,461 |
Total equity capital | $1,122,000 | 11,145 |
Total bank equity capital | $1,122,000 | 11,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $750,000 | 8,452 |
Undivided profits | $322,000 | 10,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $162,000 | 9,107 |
Earning assets | $9,100,000 | 11,170 |
Long-term assets (5+ years) | $75,000 | 9,852 |
Average Assets, year-to-date | $9,432,800 | 11,223 |
Average Assets, quarterly | $9,579,000 | 11,229 |
Volatile liabilities | $500,000 | 11,025 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,122,000 | 11,140 |
Tier 2 risk-based capital | $75,340 | 10,693 |
Total risk weighted assets | $6,007,140 | 11,066 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $9,061,000 | 11,772 |
Cash and due from depository institutions | $2,057,000 | 11,773 |
Interest-bearing balances | $1,882,000 | 1,869 |
Securities | $2,050,000 | 11,362 |
Federal funds sold & reverse repurchase agreements | $375,000 | 8,593 |
Net loans & leases | $4,368,000 | 11,662 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $62,000 | 11,457 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $149,000 | 11,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,061,000 | 11,772 |
Total liabilities | $8,068,000 | 11,750 |
Total deposits | $7,978,000 | 11,714 |
Interest-bearing deposits | $6,980,000 | 11,620 |
Deposits held in domestic offices | $7,978,000 | 11,714 |
% 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 | $90,000 | 11,262 |
Total equity capital | $993,000 | 11,707 |
Total bank equity capital | $993,000 | 11,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $650,000 | 9,039 |
Undivided profits | $293,000 | 10,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $8,675,000 | 11,701 |
Long-term assets (5+ years) | $282,000 | 9,954 |
Average Assets, year-to-date | $8,987,800 | 11,749 |
Average Assets, quarterly | $8,938,000 | 11,775 |
Volatile liabilities | $500,000 | 11,441 |
Insider loans | $0 | 10,773 |
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 | $993,000 | 11,700 |
Tier 2 risk-based capital | $67,770 | 11,266 |
Total risk weighted assets | $5,325,070 | 11,644 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,828,000 | 12,396 |
Cash and due from depository institutions | $2,558,000 | 12,405 |
Interest-bearing balances | $2,080,000 | 1,543 |
Securities | $1,855,000 | 12,103 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,243,000 | 12,280 |
Loan loss allowance | $68,000 | 12,034 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $58,000 | 12,065 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $114,000 | 12,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,828,000 | 12,396 |
Total liabilities | $7,929,000 | 12,380 |
Total deposits | $7,855,000 | 12,336 |
Interest-bearing deposits | $6,674,000 | 12,259 |
Deposits held in domestic offices | $7,855,000 | 12,336 |
% 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 | $74,000 | 11,686 |
Total equity capital | $899,000 | 12,298 |
Total bank equity capital | $899,000 | 12,298 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $550,000 | 9,744 |
Undivided profits | $299,000 | 10,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $78,000 | 11,387 |
Earning assets | $8,178,000 | 12,342 |
Long-term assets (5+ years) | $380,000 | 10,310 |
Average Assets, year-to-date | $8,919,000 | 12,381 |
Average Assets, quarterly | $8,928,500 | 12,386 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $0 | 11,229 |
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 | $899,000 | 12,321 |
Tier 2 risk-based capital | $64,240 | 11,897 |
Total risk weighted assets | $5,135,440 | 12,252 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $8,762,000 | 13,052 |
Cash and due from depository institutions | $3,286,000 | 13,075 |
Interest-bearing balances | $2,972,000 | 1,866 |
Securities | $1,461,000 | 12,762 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $3,674,000 | 12,980 |
Loan loss allowance | $46,000 | 12,934 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,000 | 13,093 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $148,000 | 12,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,762,000 | 13,052 |
Total liabilities | $7,906,000 | 13,040 |
Total deposits | $7,831,000 | 13,003 |
Interest-bearing deposits | $6,678,000 | 12,911 |
Deposits held in domestic offices | $7,831,000 | 13,003 |
% 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 | $75,000 | 12,176 |
Total equity capital | $856,000 | 12,907 |
Total bank equity capital | $856,000 | 12,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $410,000 | 10,749 |
Undivided profits | $396,000 | 11,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $8,282,000 | 12,970 |
Long-term assets (5+ years) | $1,259,000 | 9,625 |
Average Assets, year-to-date | $8,517,000 | 13,063 |
Average Assets, quarterly | $8,591,500 | 13,061 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $0 | 11,728 |
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 | $856,000 | 12,902 |
Tier 2 risk-based capital | $46,000 | 12,732 |
Total risk weighted assets | $4,611,200 | 12,947 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $8,254,000 | 13,668 |
Cash and due from depository institutions | $2,959,000 | 13,692 |
Interest-bearing balances | $2,436,000 | 2,401 |
Securities | $1,640,000 | 13,204 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $3,470,000 | 13,588 |
Loan loss allowance | $73,000 | 13,051 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,000 | 13,856 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $183,000 | 13,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,254,000 | 13,668 |
Total liabilities | $7,422,000 | 13,652 |
Total deposits | $7,340,000 | 13,625 |
Interest-bearing deposits | $6,309,000 | 13,546 |
Deposits held in domestic offices | $7,340,000 | 13,625 |
% 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 | $82,000 | 12,772 |
Total equity capital | $832,000 | 13,433 |
Total bank equity capital | $832,000 | 13,433 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $310,000 | 11,527 |
Undivided profits | $472,000 | 11,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $7,546,000 | 13,616 |
Long-term assets (5+ years) | $422,000 | 11,110 |
Average Assets, year-to-date | $8,123,600 | 13,675 |
Average Assets, quarterly | $8,237,500 | 13,667 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $0 | 9,493 |
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 | $832,000 | 13,422 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $4,300,800 | 13,564 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |