Home > Dysart State Bank > Assets and Liabilities
Dysart State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 6 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $17,866,000 | 4,445 |
Cash and due from depository institutions | $3,466,000 | 4,281 |
Interest-bearing balances | $2,495,000 | 3,769 |
Securities | $1,480,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $11,358,000 | 4,295 |
Loan loss allowance | $115,000 | 4,301 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 4,356 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,513,000 | 3,947 |
Life insurance assets | $1,318,000 | 2,654 |
Total liabilities and capital | $17,866,000 | 4,429 |
Total liabilities | $16,211,000 | 4,363 |
Total deposits | $13,741,000 | 4,386 |
Interest-bearing deposits | $8,273,000 | 4,327 |
Deposits held in domestic offices | $13,741,000 | 4,386 |
% insured | 86.71% | 788 |
Federal funds purchased & repurchase agreements | $601,000 | 804 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,860,000 | 2,246 |
Subordinated debt | $0 | 64 |
All other liabilities | $9,000 | 4,467 |
Total equity capital | $1,655,000 | 4,410 |
Total bank equity capital | $1,655,000 | 4,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,281 |
Surplus | $600,000 | 3,823 |
Undivided profits | $655,000 | 4,066 |
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 | $129,000 | 4,299 |
Earning assets | $15,333,000 | 4,420 |
Long-term assets (5+ years) | $505,000 | 4,318 |
Average Assets, year-to-date | $17,667,000 | 4,401 |
Average Assets, quarterly | $17,667,000 | 4,402 |
Volatile liabilities | $2,461,000 | 4,125 |
Insider loans | $148,000 | 3,482 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $2,583,000 | 4,011 |
Tier 1 (core) risk-based capital | $1,655,000 | 4,426 |
Tier 2 risk-based capital | $115,000 | 2,639 |
Total risk weighted assets | $11,756,000 | 2,695 |
Total unused commitments | $2,583,000 | 4,011 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 6 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $17,468,000 | 4,472 |
Cash and due from depository institutions | $2,915,000 | 4,301 |
Interest-bearing balances | $2,495,000 | 3,690 |
Securities | $726,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 982 |
Net loans & leases | $10,053,000 | 4,328 |
Loan loss allowance | $115,000 | 4,322 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $49,000 | 4,376 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,548,000 | 3,979 |
Life insurance assets | $1,306,000 | 2,665 |
Total liabilities and capital | $17,468,000 | 4,428 |
Total liabilities | $15,844,000 | 4,382 |
Total deposits | $14,008,000 | 4,411 |
Interest-bearing deposits | $8,815,000 | 4,350 |
Deposits held in domestic offices | $14,008,000 | 4,411 |
% insured | 90.13% | 431 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,795,000 | 2,391 |
Subordinated debt | $0 | 63 |
All other liabilities | $41,000 | 4,441 |
Total equity capital | $1,624,000 | 4,431 |
Total bank equity capital | $1,624,000 | 4,476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,288 |
Surplus | $600,000 | 3,840 |
Undivided profits | $624,000 | 4,051 |
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 | $167,000 | 4,285 |
Earning assets | $15,451,000 | 4,443 |
Long-term assets (5+ years) | $0 | 4,415 |
Average Assets, year-to-date | $17,403,400 | 4,430 |
Average Assets, quarterly | $17,097,500 | 4,441 |
Volatile liabilities | $1,795,000 | 4,206 |
Insider loans | $167,000 | 3,470 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $3,357,000 | 3,928 |
Tier 1 (core) risk-based capital | $1,624,000 | 4,449 |
Tier 2 risk-based capital | $115,000 | 2,691 |
Total risk weighted assets | $10,821,000 | 2,749 |
Total unused commitments | $3,357,000 | 3,929 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 6 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $16,727,000 | 4,505 |
Cash and due from depository institutions | $3,032,000 | 4,331 |
Interest-bearing balances | $2,495,000 | 3,725 |
Securities | $728,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,162 |
Net loans & leases | $10,147,000 | 4,355 |
Loan loss allowance | $115,000 | 4,353 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $63,000 | 4,390 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,513,000 | 3,998 |
Life insurance assets | $1,294,000 | 2,686 |
Total liabilities and capital | $16,727,000 | 4,460 |
Total liabilities | $15,122,000 | 4,420 |
Total deposits | $13,396,000 | 4,446 |
Interest-bearing deposits | $8,910,000 | 4,385 |
Deposits held in domestic offices | $13,396,000 | 4,446 |
% insured | 89.51% | 515 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,715,000 | 2,598 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,000 | 4,505 |
Total equity capital | $1,605,000 | 4,467 |
Total bank equity capital | $1,605,000 | 4,511 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 2,309 |
Surplus | $600,000 | 3,864 |
Undivided profits | $605,000 | 4,147 |
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 | $157,000 | 4,334 |
Earning assets | $14,614,000 | 4,479 |
Long-term assets (5+ years) | $0 | 4,450 |
Average Assets, year-to-date | $17,387,250 | 4,456 |
Average Assets, quarterly | $17,200,000 | 4,464 |
Volatile liabilities | $1,715,000 | 4,246 |
Insider loans | $205,000 | 3,404 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,014,000 | 3,988 |
Tier 1 (core) risk-based capital | $1,605,000 | 4,477 |
Tier 2 risk-based capital | $115,000 | 2,732 |
Total risk weighted assets | $10,744,000 | 2,788 |
Total unused commitments | $3,014,000 | 3,989 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 6 | 4,354 |
Assets and Liabilities | ||
Total Assets: | $17,673,000 | 4,518 |
Cash and due from depository institutions | $2,482,000 | 4,354 |
Interest-bearing balances | $2,245,000 | 3,751 |
Securities | $1,608,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $2,073,000 | 1,021 |
Net loans & leases | $9,977,000 | 4,375 |
Loan loss allowance | $115,000 | 4,365 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $56,000 | 4,411 |
Other real estate owned | $0 | 4,354 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,477,000 | 4,035 |
Life insurance assets | $1,283,000 | 2,700 |
Total liabilities and capital | $17,673,000 | 4,472 |
Total liabilities | $16,145,000 | 4,432 |
Total deposits | $14,036,000 | 4,464 |
Interest-bearing deposits | $9,069,000 | 4,403 |
Deposits held in domestic offices | $14,036,000 | 4,464 |
% insured | 87.88% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,100,000 | 2,653 |
Subordinated debt | $0 | 66 |
All other liabilities | $9,000 | 4,540 |
Total equity capital | $1,528,000 | 4,478 |
Total bank equity capital | $1,528,000 | 4,524 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 2,310 |
Surplus | $600,000 | 3,888 |
Undivided profits | $528,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $123,000 | 4,378 |
Earning assets | $15,903,000 | 4,490 |
Long-term assets (5+ years) | $0 | 4,473 |
Average Assets, year-to-date | $17,607,333 | 4,476 |
Average Assets, quarterly | $17,793,000 | 4,480 |
Volatile liabilities | $2,100,000 | 4,197 |
Insider loans | $180,000 | 3,481 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $151,000 | 4,376 |
Tier 1 (core) risk-based capital | $1,528,000 | 4,497 |
Tier 2 risk-based capital | $115,000 | 2,747 |
Total risk weighted assets | $10,191,000 | 2,813 |
Total unused commitments | $151,000 | 4,376 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 6 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $17,913,000 | 4,547 |
Cash and due from depository institutions | $2,567,000 | 4,379 |
Interest-bearing balances | $2,245,000 | 3,829 |
Securities | $1,556,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 1,141 |
Net loans & leases | $10,504,000 | 4,395 |
Loan loss allowance | $60,000 | 4,424 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $52,000 | 4,441 |
Other real estate owned | $80,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,436,000 | 4,055 |
Life insurance assets | $1,271,000 | 2,718 |
Total liabilities and capital | $17,913,000 | 4,501 |
Total liabilities | $16,381,000 | 4,462 |
Total deposits | $13,830,000 | 4,492 |
Interest-bearing deposits | $8,804,000 | 4,432 |
Deposits held in domestic offices | $13,830,000 | 4,492 |
% insured | 87.70% | 721 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,530,000 | 2,597 |
Subordinated debt | $0 | 67 |
All other liabilities | $21,000 | 4,533 |
Total equity capital | $1,532,000 | 4,547 |
Total bank equity capital | $1,532,000 | 4,549 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $600,000 | 3,905 |
Undivided profits | $532,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $97,000 | 4,431 |
Earning assets | $16,023,000 | 4,477 |
Long-term assets (5+ years) | $0 | 4,501 |
Average Assets, year-to-date | $17,574,500 | 4,505 |
Average Assets, quarterly | $17,574,500 | 4,502 |
Volatile liabilities | $2,530,000 | 4,128 |
Insider loans | $217,000 | 3,396 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $3,110,000 | 4,023 |
Tier 1 (core) risk-based capital | $1,532,000 | 4,526 |
Tier 2 risk-based capital | $60,000 | 2,788 |
Total risk weighted assets | $11,019,000 | 2,834 |
Total unused commitments | $3,110,000 | 4,023 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 6 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $17,236,000 | 4,566 |
Cash and due from depository institutions | $3,023,000 | 4,393 |
Interest-bearing balances | $2,245,000 | 3,733 |
Securities | $1,560,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,002 |
Net loans & leases | $9,263,000 | 4,418 |
Loan loss allowance | $60,000 | 4,444 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $52,000 | 4,456 |
Other real estate owned | $80,000 | 4,393 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,371,000 | 4,095 |
Life insurance assets | $1,259,000 | 2,734 |
Total liabilities and capital | $17,236,000 | 4,520 |
Total liabilities | $15,712,000 | 4,478 |
Total deposits | $14,152,000 | 4,506 |
Interest-bearing deposits | $8,789,000 | 4,450 |
Deposits held in domestic offices | $14,152,000 | 4,506 |
% insured | 89.38% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,535,000 | 2,784 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,000 | 4,534 |
Total equity capital | $1,524,000 | 4,569 |
Total bank equity capital | $1,524,000 | 4,569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $600,000 | 3,920 |
Undivided profits | $524,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $110,000 | 4,426 |
Earning assets | $14,955,000 | 4,501 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $17,992,800 | 4,526 |
Average Assets, quarterly | $17,187,000 | 4,521 |
Volatile liabilities | $1,535,000 | 4,234 |
Insider loans | $224,000 | 3,422 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,320,000 | 4,003 |
Tier 1 (core) risk-based capital | $1,524,000 | 4,543 |
Tier 2 risk-based capital | $60,000 | 2,812 |
Total risk weighted assets | $9,796,000 | 2,856 |
Total unused commitments | $3,320,000 | 4,004 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 6 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $17,138,000 | 4,593 |
Cash and due from depository institutions | $2,775,000 | 4,414 |
Interest-bearing balances | $2,495,000 | 3,686 |
Securities | $1,564,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 904 |
Net loans & leases | $8,876,000 | 4,449 |
Loan loss allowance | $35,000 | 4,472 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $62,000 | 4,473 |
Other real estate owned | $80,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,395,000 | 4,109 |
Life insurance assets | $1,248,000 | 2,755 |
Total liabilities and capital | $17,138,000 | 4,548 |
Total liabilities | $15,636,000 | 4,508 |
Total deposits | $14,369,000 | 4,532 |
Interest-bearing deposits | $9,169,000 | 4,476 |
Deposits held in domestic offices | $14,369,000 | 4,532 |
% insured | 93.43% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,260,000 | 2,798 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,000 | 4,587 |
Total equity capital | $1,502,000 | 4,567 |
Total bank equity capital | $1,502,000 | 4,568 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $600,000 | 3,940 |
Undivided profits | $502,000 | 3,940 |
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 | $117,000 | 4,453 |
Earning assets | $15,321,000 | 4,527 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $18,182,000 | 4,552 |
Average Assets, quarterly | $18,048,500 | 4,543 |
Volatile liabilities | $1,260,000 | 4,272 |
Insider loans | $227,000 | 3,377 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,226,000 | 4,051 |
Tier 1 (core) risk-based capital | $1,502,000 | 4,570 |
Tier 2 risk-based capital | $35,000 | 2,827 |
Total risk weighted assets | $9,696,000 | 2,868 |
Total unused commitments | $3,226,000 | 4,051 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 6 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $18,959,000 | 4,615 |
Cash and due from depository institutions | $3,114,000 | 4,440 |
Interest-bearing balances | $2,745,000 | 3,634 |
Securities | $1,569,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 685 |
Net loans & leases | $8,410,000 | 4,484 |
Loan loss allowance | $35,000 | 4,512 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $61,000 | 4,495 |
Other real estate owned | $80,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,368,000 | 4,118 |
Life insurance assets | $1,236,000 | 2,775 |
Total liabilities and capital | $18,959,000 | 4,568 |
Total liabilities | $17,533,000 | 4,530 |
Total deposits | $16,197,000 | 4,557 |
Interest-bearing deposits | $10,145,000 | 4,495 |
Deposits held in domestic offices | $16,197,000 | 4,557 |
% insured | 83.50% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,325,000 | 2,782 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,000 | 4,614 |
Total equity capital | $1,426,000 | 4,611 |
Total bank equity capital | $1,426,000 | 4,614 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $600,000 | 3,963 |
Undivided profits | $426,000 | 4,055 |
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 | $94,000 | 4,481 |
Earning assets | $17,081,000 | 4,546 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $18,530,000 | 4,582 |
Average Assets, quarterly | $18,273,000 | 4,571 |
Volatile liabilities | $1,325,000 | 4,243 |
Insider loans | $246,000 | 3,365 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,622,000 | 4,027 |
Tier 1 (core) risk-based capital | $1,426,000 | 4,599 |
Tier 2 risk-based capital | $35,000 | 2,860 |
Total risk weighted assets | $9,627,000 | 2,898 |
Total unused commitments | $3,622,000 | 4,028 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 6 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $17,587,000 | 4,646 |
Cash and due from depository institutions | $4,291,000 | 4,498 |
Interest-bearing balances | $3,995,000 | 3,514 |
Securities | $1,574,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,357 |
Net loans & leases | $9,317,000 | 4,539 |
Loan loss allowance | $35,000 | 4,569 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $54,000 | 4,527 |
Other real estate owned | $80,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,332,000 | 4,132 |
Life insurance assets | $1,225,000 | 2,814 |
Total liabilities and capital | $17,587,000 | 4,646 |
Total liabilities | $16,214,000 | 4,605 |
Total deposits | $14,382,000 | 4,587 |
Interest-bearing deposits | $9,321,000 | 4,572 |
Deposits held in domestic offices | $14,382,000 | 4,587 |
% insured | 92.11% | 278 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,825,000 | 2,481 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,000 | 4,684 |
Total equity capital | $1,373,000 | 4,641 |
Total bank equity capital | $1,373,000 | 4,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $600,000 | 4,023 |
Undivided profits | $373,000 | 4,131 |
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 | $71,000 | 4,580 |
Earning assets | $15,825,000 | 4,618 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $18,315,500 | 4,643 |
Average Assets, quarterly | $18,315,500 | 4,643 |
Volatile liabilities | $1,825,000 | 4,163 |
Insider loans | $329,000 | 3,247 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,338,000 | 4,125 |
Tier 1 (core) risk-based capital | $1,373,000 | 4,668 |
Tier 2 risk-based capital | $35,000 | 2,939 |
Total risk weighted assets | $9,624,000 | 2,978 |
Total unused commitments | $3,338,000 | 4,125 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $19,044,000 | 4,670 |
Cash and due from depository institutions | $5,909,000 | 4,596 |
Interest-bearing balances | $5,588,000 | 3,065 |
Securities | $2,576,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $9,083,000 | 4,575 |
Loan loss allowance | $30,000 | 4,597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $54,000 | 4,559 |
Other real estate owned | $80,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,342,000 | 4,175 |
Life insurance assets | $1,213,000 | 2,828 |
Total liabilities and capital | $19,044,000 | 4,670 |
Total liabilities | $17,649,000 | 4,628 |
Total deposits | $15,057,000 | 4,614 |
Interest-bearing deposits | $9,781,000 | 4,602 |
Deposits held in domestic offices | $15,057,000 | 4,614 |
% insured | 84.46% | 944 |
Federal funds purchased & repurchase agreements | $1,164,000 | 1,086 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,425,000 | 2,424 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,000 | 4,716 |
Total equity capital | $1,395,000 | 4,665 |
Total bank equity capital | $1,395,000 | 4,665 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $600,000 | 4,051 |
Undivided profits | $395,000 | 4,093 |
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 | $93,000 | 4,575 |
Earning assets | $17,247,000 | 4,646 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $18,824,400 | 4,673 |
Average Assets, quarterly | $19,615,500 | 4,670 |
Volatile liabilities | $2,589,000 | 4,005 |
Insider loans | $321,000 | 3,282 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,726,000 | 4,089 |
Tier 1 (core) risk-based capital | $1,395,000 | 4,702 |
Tier 2 risk-based capital | $30,000 | 2,967 |
Total risk weighted assets | $9,351,000 | 3,010 |
Total unused commitments | $3,726,000 | 4,089 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 5 | 4,629 |
Assets and Liabilities | ||
Total Assets: | $20,187,000 | 4,701 |
Cash and due from depository institutions | $4,864,000 | 4,629 |
Interest-bearing balances | $4,495,000 | 3,478 |
Securities | $2,577,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 961 |
Net loans & leases | $8,479,000 | 4,616 |
Loan loss allowance | $30,000 | 4,641 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $54,000 | 4,598 |
Other real estate owned | $80,000 | 4,629 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,296,000 | 4,210 |
Life insurance assets | $1,201,000 | 2,850 |
Total liabilities and capital | $20,187,000 | 4,701 |
Total liabilities | $18,834,000 | 4,662 |
Total deposits | $17,032,000 | 4,646 |
Interest-bearing deposits | $10,865,000 | 4,633 |
Deposits held in domestic offices | $17,032,000 | 4,646 |
% insured | 84.87% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,800,000 | 2,139 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,000 | 4,760 |
Total equity capital | $1,353,000 | 4,685 |
Total bank equity capital | $1,353,000 | 4,685 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $600,000 | 4,078 |
Undivided profits | $353,000 | 4,043 |
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 | $80,000 | 4,639 |
Earning assets | $18,388,000 | 4,678 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $18,769,500 | 4,710 |
Average Assets, quarterly | $19,601,000 | 4,706 |
Volatile liabilities | $1,800,000 | 4,132 |
Insider loans | $326,000 | 3,290 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,780,000 | 4,126 |
Tier 1 (core) risk-based capital | $1,353,000 | 4,739 |
Tier 2 risk-based capital | $30,000 | 3,035 |
Total risk weighted assets | $9,346,000 | 3,069 |
Total unused commitments | $3,780,000 | 4,126 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 5 | 4,669 |
Assets and Liabilities | ||
Total Assets: | $19,015,000 | 4,743 |
Cash and due from depository institutions | $6,675,000 | 4,669 |
Interest-bearing balances | $6,242,000 | 3,414 |
Securities | $3,423,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,601 |
Net loans & leases | $7,141,000 | 4,694 |
Loan loss allowance | $30,000 | 4,710 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $55,000 | 4,643 |
Other real estate owned | $0 | 4,669 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,279,000 | 4,199 |
Life insurance assets | $1,190,000 | 2,882 |
Total liabilities and capital | $19,015,000 | 4,743 |
Total liabilities | $17,685,000 | 4,716 |
Total deposits | $16,778,000 | 4,712 |
Interest-bearing deposits | $11,200,000 | 4,700 |
Deposits held in domestic offices | $16,778,000 | 4,712 |
% insured | 81.87% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $905,000 | 2,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,000 | 4,774 |
Total equity capital | $1,330,000 | 4,743 |
Total bank equity capital | $1,330,000 | 4,743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $600,000 | 4,090 |
Undivided profits | $330,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $63,000 | 4,696 |
Earning assets | $17,248,000 | 4,730 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $18,297,000 | 4,748 |
Average Assets, quarterly | $18,775,500 | 4,746 |
Volatile liabilities | $905,000 | 4,403 |
Insider loans | $149,000 | 3,696 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,813,000 | 4,188 |
Tier 1 (core) risk-based capital | $1,330,000 | 4,763 |
Tier 2 risk-based capital | $30,000 | 3,046 |
Total risk weighted assets | $7,766,000 | 3,070 |
Total unused commitments | $3,813,000 | 4,188 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 5 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $18,536,000 | 4,771 |
Cash and due from depository institutions | $7,110,000 | 4,685 |
Interest-bearing balances | $6,742,000 | 3,718 |
Securities | $1,613,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 1,321 |
Net loans & leases | $6,954,000 | 4,724 |
Loan loss allowance | $30,000 | 4,739 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $56,000 | 4,675 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,257,000 | 4,172 |
Life insurance assets | $1,180,000 | 2,884 |
Total liabilities and capital | $18,536,000 | 4,771 |
Total liabilities | $17,209,000 | 4,749 |
Total deposits | $16,168,000 | 4,744 |
Interest-bearing deposits | $10,600,000 | 4,735 |
Deposits held in domestic offices | $16,168,000 | 4,744 |
% insured | 88.18% | 580 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,040,000 | 2,117 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,000 | 4,799 |
Total equity capital | $1,327,000 | 4,788 |
Total bank equity capital | $1,327,000 | 4,788 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $600,000 | 4,106 |
Undivided profits | $327,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $44,000 | 4,738 |
Earning assets | $16,855,000 | 4,755 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $17,938,000 | 4,771 |
Average Assets, quarterly | $17,938,000 | 4,771 |
Volatile liabilities | $1,040,000 | 4,381 |
Insider loans | $143,000 | 3,725 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,798,000 | 4,210 |
Tier 1 (core) risk-based capital | $1,327,000 | 4,788 |
Tier 2 risk-based capital | $30,000 | 3,051 |
Total risk weighted assets | $7,777,000 | 3,075 |
Total unused commitments | $3,798,000 | 4,210 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 5 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $17,340,000 | 4,817 |
Cash and due from depository institutions | $7,620,000 | 4,728 |
Interest-bearing balances | $7,242,000 | 3,664 |
Securities | $1,052,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $7,345,000 | 4,765 |
Loan loss allowance | $30,000 | 4,770 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $56,000 | 4,711 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,267,000 | 4,147 |
Life insurance assets | $1,169,000 | 2,897 |
Total liabilities and capital | $17,340,000 | 4,817 |
Total liabilities | $16,009,000 | 4,796 |
Total deposits | $14,426,000 | 4,793 |
Interest-bearing deposits | $9,465,000 | 4,784 |
Deposits held in domestic offices | $14,426,000 | 4,793 |
% insured | 91.79% | 303 |
Federal funds purchased & repurchase agreements | $730,000 | 908 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $840,000 | 2,284 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,000 | 4,798 |
Total equity capital | $1,331,000 | 4,831 |
Total bank equity capital | $1,331,000 | 4,831 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $600,000 | 4,144 |
Undivided profits | $331,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $57,000 | 4,770 |
Earning assets | $15,639,000 | 4,806 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $16,546,800 | 4,821 |
Average Assets, quarterly | $17,208,000 | 4,820 |
Volatile liabilities | $1,570,000 | 4,280 |
Insider loans | $148,000 | 3,764 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,833,000 | 4,312 |
Tier 1 (core) risk-based capital | $1,331,000 | 4,831 |
Tier 2 risk-based capital | $30,000 | 3,035 |
Total risk weighted assets | $7,642,000 | 3,069 |
Total unused commitments | $2,833,000 | 4,312 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 5 | 4,802 |
Assets and Liabilities | ||
Total Assets: | $17,076,000 | 4,893 |
Cash and due from depository institutions | $7,886,000 | 4,802 |
Interest-bearing balances | $7,492,000 | 3,704 |
Securities | $1,028,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $107,000 | 1,886 |
Net loans & leases | $6,781,000 | 4,844 |
Loan loss allowance | $30,000 | 4,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,000 | 4,832 |
Other real estate owned | $0 | 4,802 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,246,000 | 4,204 |
Life insurance assets | $1,157,000 | 2,900 |
Total liabilities and capital | $17,076,000 | 4,893 |
Total liabilities | $15,644,000 | 4,873 |
Total deposits | $14,460,000 | 4,871 |
Interest-bearing deposits | $9,189,000 | 4,862 |
Deposits held in domestic offices | $14,460,000 | 4,871 |
% insured | 88.19% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,175,000 | 2,329 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,000 | 4,905 |
Total equity capital | $1,432,000 | 4,903 |
Total bank equity capital | $1,432,000 | 4,903 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $600,000 | 4,209 |
Undivided profits | $432,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $70,000 | 4,828 |
Earning assets | $15,408,000 | 4,879 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $16,348,500 | 4,897 |
Average Assets, quarterly | $17,360,500 | 4,891 |
Volatile liabilities | $1,175,000 | 4,476 |
Insider loans | $162,000 | 3,794 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,270,000 | 4,312 |
Tier 1 (core) risk-based capital | $1,432,000 | 4,903 |
Tier 2 risk-based capital | $30,000 | 3,075 |
Total risk weighted assets | $7,327,000 | 3,099 |
Total unused commitments | $3,270,000 | 4,312 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 5 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $17,645,000 | 4,924 |
Cash and due from depository institutions | $7,165,000 | 4,840 |
Interest-bearing balances | $6,747,000 | 3,814 |
Securities | $1,030,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $255,000 | 1,770 |
Net loans & leases | $7,942,000 | 4,858 |
Loan loss allowance | $15,000 | 4,892 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,000 | 4,872 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,225,000 | 4,225 |
Life insurance assets | $1,147,000 | 2,909 |
Total liabilities and capital | $17,645,000 | 4,924 |
Total liabilities | $16,334,000 | 4,904 |
Total deposits | $14,938,000 | 4,903 |
Interest-bearing deposits | $9,669,000 | 4,890 |
Deposits held in domestic offices | $14,938,000 | 4,903 |
% insured | 88.77% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,240,000 | 2,417 |
Subordinated debt | $0 | 86 |
All other liabilities | $156,000 | 4,514 |
Total equity capital | $1,311,000 | 4,940 |
Total bank equity capital | $1,311,000 | 4,940 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $600,000 | 4,237 |
Undivided profits | $311,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $46,000 | 4,887 |
Earning assets | $15,974,000 | 4,912 |
Long-term assets (5+ years) | $21,000 | 4,923 |
Average Assets, year-to-date | $16,106,000 | 4,934 |
Average Assets, quarterly | $16,763,000 | 4,931 |
Volatile liabilities | $1,240,000 | 4,486 |
Insider loans | $211,000 | 3,748 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,200,000 | 4,372 |
Tier 1 (core) risk-based capital | $1,311,000 | 4,940 |
Tier 2 risk-based capital | $15,000 | 3,057 |
Total risk weighted assets | $7,402,000 | 3,079 |
Total unused commitments | $3,200,000 | 4,372 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 5 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $15,881,000 | 4,962 |
Cash and due from depository institutions | $6,151,000 | 4,860 |
Interest-bearing balances | $5,748,000 | 4,068 |
Securities | $1,015,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,085 |
Net loans & leases | $7,462,000 | 4,895 |
Loan loss allowance | $15,000 | 4,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,000 | 4,898 |
Other real estate owned | $0 | 4,860 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,198,000 | 4,252 |
Life insurance assets | $1,137,000 | 2,894 |
Total liabilities and capital | $15,881,000 | 4,962 |
Total liabilities | $14,666,000 | 4,938 |
Total deposits | $13,501,000 | 4,934 |
Interest-bearing deposits | $8,716,000 | 4,926 |
Deposits held in domestic offices | $13,501,000 | 4,934 |
% insured | 92.30% | 348 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,105,000 | 2,526 |
Subordinated debt | $0 | 88 |
All other liabilities | $60,000 | 4,793 |
Total equity capital | $1,215,000 | 4,969 |
Total bank equity capital | $1,215,000 | 4,969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $600,000 | 4,258 |
Undivided profits | $215,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $35,000 | 4,927 |
Earning assets | $14,252,000 | 4,948 |
Long-term assets (5+ years) | $84,000 | 4,944 |
Average Assets, year-to-date | $15,336,500 | 4,963 |
Average Assets, quarterly | $15,336,500 | 4,963 |
Volatile liabilities | $1,105,000 | 4,547 |
Insider loans | $213,000 | 3,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,078,000 | 4,410 |
Tier 1 (core) risk-based capital | $1,215,000 | 4,969 |
Tier 2 risk-based capital | $15,000 | 3,035 |
Total risk weighted assets | $7,349,000 | 3,056 |
Total unused commitments | $3,078,000 | 4,410 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 5 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $14,792,000 | 4,987 |
Cash and due from depository institutions | $6,105,000 | 4,886 |
Interest-bearing balances | $5,748,000 | 3,935 |
Securities | $1,017,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $6,423,000 | 4,936 |
Loan loss allowance | $15,000 | 4,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,000 | 4,924 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,219,000 | 4,267 |
Life insurance assets | $1,127,000 | 2,898 |
Total liabilities and capital | $14,792,000 | 4,987 |
Total liabilities | $13,558,000 | 4,968 |
Total deposits | $12,153,000 | 4,962 |
Interest-bearing deposits | $7,761,000 | 4,951 |
Deposits held in domestic offices | $12,153,000 | 4,962 |
% insured | 93.83% | 267 |
Federal funds purchased & repurchase agreements | $470,000 | 1,002 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $930,000 | 2,718 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,000 | 4,997 |
Total equity capital | $1,234,000 | 4,992 |
Total bank equity capital | $1,234,000 | 4,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $600,000 | 4,268 |
Undivided profits | $234,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $55,000 | 4,936 |
Earning assets | $13,188,000 | 4,976 |
Long-term assets (5+ years) | $84,000 | 4,970 |
Average Assets, year-to-date | $13,727,400 | 4,987 |
Average Assets, quarterly | $14,820,500 | 4,986 |
Volatile liabilities | $1,400,000 | 4,489 |
Insider loans | $123,000 | 4,009 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,225,000 | 4,366 |
Tier 1 (core) risk-based capital | $1,234,000 | 4,991 |
Tier 2 risk-based capital | $15,000 | 3,058 |
Total risk weighted assets | $7,351,000 | 3,081 |
Total unused commitments | $3,225,000 | 4,366 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $14,849,000 | 5,018 |
Cash and due from depository institutions | $5,333,000 | 4,922 |
Interest-bearing balances | $4,998,000 | 3,966 |
Securities | $684,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $221,000 | 1,978 |
Net loans & leases | $7,348,000 | 4,960 |
Loan loss allowance | $15,000 | 4,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,000 | 4,948 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,231,000 | 4,303 |
Life insurance assets | $1,116,000 | 2,888 |
Total liabilities and capital | $14,849,000 | 5,018 |
Total liabilities | $13,579,000 | 4,999 |
Total deposits | $12,120,000 | 4,994 |
Interest-bearing deposits | $7,629,000 | 4,985 |
Deposits held in domestic offices | $12,120,000 | 4,994 |
% insured | 94.28% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,455,000 | 2,848 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000 | 5,035 |
Total equity capital | $1,270,000 | 5,022 |
Total bank equity capital | $1,270,000 | 5,022 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $600,000 | 4,294 |
Undivided profits | $270,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $97,000 | 4,919 |
Earning assets | $13,251,000 | 5,006 |
Long-term assets (5+ years) | $80,000 | 5,002 |
Average Assets, year-to-date | $13,461,250 | 5,021 |
Average Assets, quarterly | $14,390,000 | 5,018 |
Volatile liabilities | $1,455,000 | 4,526 |
Insider loans | $93,000 | 4,151 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,010,000 | 4,409 |
Tier 1 (core) risk-based capital | $1,270,000 | 5,022 |
Tier 2 risk-based capital | $15,000 | 3,083 |
Total risk weighted assets | $8,270,000 | 3,097 |
Total unused commitments | $3,010,000 | 4,409 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 5 | 4,944 |
Assets and Liabilities | ||
Total Assets: | $13,931,000 | 5,053 |
Cash and due from depository institutions | $4,668,000 | 4,944 |
Interest-bearing balances | $4,148,000 | 4,143 |
Securities | $565,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,204 |
Net loans & leases | $7,391,000 | 4,990 |
Loan loss allowance | $15,000 | 5,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,000 | 4,988 |
Other real estate owned | $0 | 4,944 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,197,000 | 4,310 |
Life insurance assets | $1,107,000 | 2,897 |
Total liabilities and capital | $13,931,000 | 5,053 |
Total liabilities | $12,670,000 | 5,034 |
Total deposits | $11,075,000 | 5,030 |
Interest-bearing deposits | $7,456,000 | 5,019 |
Deposits held in domestic offices | $11,075,000 | 5,030 |
% insured | 93.91% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,590,000 | 2,893 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,000 | 5,068 |
Total equity capital | $1,261,000 | 5,057 |
Total bank equity capital | $1,261,000 | 5,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $600,000 | 4,320 |
Undivided profits | $261,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $67,000 | 4,997 |
Earning assets | $12,187,000 | 5,042 |
Long-term assets (5+ years) | $44,000 | 5,037 |
Average Assets, year-to-date | $12,998,667 | 5,056 |
Average Assets, quarterly | $13,467,500 | 5,053 |
Volatile liabilities | $1,590,000 | 4,530 |
Insider loans | $448,000 | 3,460 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,919,000 | 4,454 |
Tier 1 (core) risk-based capital | $1,261,000 | 5,054 |
Tier 2 risk-based capital | $15,000 | 3,167 |
Total risk weighted assets | $8,101,000 | 3,184 |
Total unused commitments | $2,919,000 | 4,454 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 5 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $13,004,000 | 5,105 |
Cash and due from depository institutions | $3,211,000 | 5,000 |
Interest-bearing balances | $2,999,000 | 4,155 |
Securities | $747,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,031 |
Net loans & leases | $7,380,000 | 5,034 |
Loan loss allowance | $15,000 | 5,061 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,000 | 5,035 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,169,000 | 4,333 |
Life insurance assets | $1,097,000 | 2,922 |
Total liabilities and capital | $13,004,000 | 5,105 |
Total liabilities | $11,747,000 | 5,082 |
Total deposits | $10,228,000 | 5,076 |
Interest-bearing deposits | $6,648,000 | 5,067 |
Deposits held in domestic offices | $10,228,000 | 5,076 |
% insured | 93.69% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,515,000 | 2,599 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000 | 5,118 |
Total equity capital | $1,257,000 | 5,103 |
Total bank equity capital | $1,257,000 | 5,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $600,000 | 4,363 |
Undivided profits | $257,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $43,000 | 5,057 |
Earning assets | $11,596,000 | 5,093 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $12,532,500 | 5,108 |
Average Assets, quarterly | $12,532,500 | 5,108 |
Volatile liabilities | $1,515,000 | 4,545 |
Insider loans | $445,000 | 3,504 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,156,000 | 4,429 |
Tier 1 (core) risk-based capital | $1,257,000 | 5,102 |
Tier 2 risk-based capital | $15,000 | 3,355 |
Total risk weighted assets | $8,348,000 | 3,372 |
Total unused commitments | $3,156,000 | 4,429 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 5 | 5,059 |
Assets and Liabilities | ||
Total Assets: | $12,061,000 | 5,169 |
Cash and due from depository institutions | $3,187,000 | 5,059 |
Interest-bearing balances | $2,999,000 | 4,132 |
Securities | $748,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $6,905,000 | 5,106 |
Loan loss allowance | $15,000 | 5,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,000 | 5,096 |
Other real estate owned | $0 | 5,059 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,193,000 | 4,400 |
Life insurance assets | $1,088,000 | 2,946 |
Total liabilities and capital | $12,061,000 | 5,169 |
Total liabilities | $10,791,000 | 5,149 |
Total deposits | $9,981,000 | 5,140 |
Interest-bearing deposits | $6,270,000 | 5,130 |
Deposits held in domestic offices | $9,981,000 | 5,140 |
% insured | 95.20% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $805,000 | 2,734 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,000 | 5,175 |
Total equity capital | $1,270,000 | 5,165 |
Total bank equity capital | $1,270,000 | 5,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $600,000 | 4,418 |
Undivided profits | $270,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $69,000 | 5,098 |
Earning assets | $10,652,000 | 5,156 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $13,005,400 | 5,162 |
Average Assets, quarterly | $12,301,500 | 5,168 |
Volatile liabilities | $805,000 | 4,821 |
Insider loans | $401,000 | 3,610 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,091,000 | 4,469 |
Tier 1 (core) risk-based capital | $1,270,000 | 5,164 |
Tier 2 risk-based capital | $15,000 | 5,115 |
Total risk weighted assets | $7,776,000 | 5,134 |
Total unused commitments | $3,091,000 | 4,469 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 5 | 5,139 |
Assets and Liabilities | ||
Total Assets: | $12,542,000 | 5,245 |
Cash and due from depository institutions | $3,316,000 | 5,139 |
Interest-bearing balances | $2,998,000 | 4,163 |
Securities | $749,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,382 |
Net loans & leases | $7,244,000 | 5,175 |
Loan loss allowance | $15,000 | 5,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,000 | 5,173 |
Other real estate owned | $0 | 5,139 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,195,000 | 4,463 |
Life insurance assets | $1,077,000 | 2,973 |
Total liabilities and capital | $12,542,000 | 5,245 |
Total liabilities | $11,283,000 | 5,223 |
Total deposits | $10,173,000 | 5,217 |
Interest-bearing deposits | $7,001,000 | 5,202 |
Deposits held in domestic offices | $10,173,000 | 5,217 |
% insured | 92.91% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,105,000 | 2,741 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,000 | 5,260 |
Total equity capital | $1,259,000 | 5,245 |
Total bank equity capital | $1,259,000 | 5,245 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $600,000 | 4,488 |
Undivided profits | $259,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $105,000 | 5,133 |
Earning assets | $11,001,000 | 5,235 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $13,241,500 | 5,236 |
Average Assets, quarterly | $12,841,000 | 5,243 |
Volatile liabilities | $1,105,000 | 4,807 |
Insider loans | $448,000 | 3,620 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,824,000 | 4,574 |
Tier 1 (core) risk-based capital | $1,259,000 | 5,243 |
Tier 2 risk-based capital | $15,000 | 5,196 |
Total risk weighted assets | $8,046,000 | 5,200 |
Total unused commitments | $2,824,000 | 4,574 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 5 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $13,140,000 | 5,284 |
Cash and due from depository institutions | $4,050,000 | 5,186 |
Interest-bearing balances | $3,743,000 | 3,939 |
Securities | $639,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $7,201,000 | 5,224 |
Loan loss allowance | $15,000 | 5,243 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,000 | 5,219 |
Other real estate owned | $59,000 | 5,186 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,162,000 | 4,500 |
Life insurance assets | $1,069,000 | 2,995 |
Total liabilities and capital | $13,140,000 | 5,284 |
Total liabilities | $11,923,000 | 5,269 |
Total deposits | $10,853,000 | 5,261 |
Interest-bearing deposits | $7,426,000 | 5,249 |
Deposits held in domestic offices | $10,853,000 | 5,261 |
% insured | 88.32% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,065,000 | 2,793 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,000 | 5,303 |
Total equity capital | $1,217,000 | 5,293 |
Total bank equity capital | $1,217,000 | 5,293 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $600,000 | 4,524 |
Undivided profits | $217,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $71,000 | 5,228 |
Earning assets | $11,583,000 | 5,277 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $13,474,670 | 5,283 |
Average Assets, quarterly | $13,334,000 | 5,283 |
Volatile liabilities | $1,065,000 | 4,852 |
Insider loans | $427,000 | 3,682 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,148,000 | 4,753 |
Tier 1 (core) risk-based capital | $1,217,000 | 5,293 |
Tier 2 risk-based capital | $15,000 | 5,243 |
Total risk weighted assets | $7,891,000 | 5,255 |
Total unused commitments | $2,148,000 | 4,753 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $13,528,000 | 5,340 |
Cash and due from depository institutions | $4,162,000 | 5,238 |
Interest-bearing balances | $3,941,000 | 3,994 |
Securities | $457,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,256 |
Net loans & leases | $7,567,000 | 5,282 |
Loan loss allowance | $15,000 | 5,309 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,000 | 5,272 |
Other real estate owned | $59,000 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,127,000 | 4,568 |
Life insurance assets | $1,059,000 | 3,021 |
Total liabilities and capital | $13,528,000 | 5,340 |
Total liabilities | $12,331,000 | 5,324 |
Total deposits | $10,907,000 | 5,321 |
Interest-bearing deposits | $7,044,000 | 5,311 |
Deposits held in domestic offices | $10,907,000 | 5,321 |
% insured | 89.12% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,415,000 | 2,704 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,000 | 5,358 |
Total equity capital | $1,197,000 | 5,351 |
Total bank equity capital | $1,197,000 | 5,351 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $600,000 | 4,570 |
Undivided profits | $197,000 | 5,037 |
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 | $40,000 | 5,317 |
Earning assets | $12,092,000 | 5,331 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $13,642,000 | 5,340 |
Average Assets, quarterly | $13,642,000 | 5,340 |
Volatile liabilities | $1,415,000 | 4,768 |
Insider loans | $395,000 | 3,773 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,866,000 | 4,859 |
Tier 1 (core) risk-based capital | $1,197,000 | 5,353 |
Tier 2 risk-based capital | $15,000 | 5,308 |
Total risk weighted assets | $8,085,000 | 5,309 |
Total unused commitments | $1,866,000 | 4,859 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $13,756,000 | 5,384 |
Cash and due from depository institutions | $4,501,000 | 5,289 |
Interest-bearing balances | $4,242,000 | 3,760 |
Securities | $319,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,975 |
Net loans & leases | $7,486,000 | 5,328 |
Loan loss allowance | $15,000 | 5,355 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $29,000 | 5,313 |
Other real estate owned | $59,000 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,140,000 | 4,633 |
Life insurance assets | $1,051,000 | 3,037 |
Total liabilities and capital | $13,756,000 | 5,384 |
Total liabilities | $12,533,000 | 5,364 |
Total deposits | $11,327,000 | 5,359 |
Interest-bearing deposits | $6,895,000 | 5,351 |
Deposits held in domestic offices | $11,327,000 | 5,359 |
% insured | 88.28% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,205,000 | 2,809 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,000 | 5,408 |
Total equity capital | $1,223,000 | 5,394 |
Total bank equity capital | $1,223,000 | 5,394 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $600,000 | 4,607 |
Undivided profits | $223,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $65,000 | 5,336 |
Earning assets | $12,269,000 | 5,375 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $13,909,200 | 5,384 |
Average Assets, quarterly | $13,826,500 | 5,385 |
Volatile liabilities | $1,205,000 | 4,885 |
Insider loans | $399,000 | 3,800 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,927,000 | 4,865 |
Tier 1 (core) risk-based capital | $1,223,000 | 5,395 |
Tier 2 risk-based capital | $15,000 | 5,356 |
Total risk weighted assets | $8,039,000 | 5,353 |
Total unused commitments | $1,927,000 | 4,865 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $13,897,000 | 5,454 |
Cash and due from depository institutions | $4,484,000 | 5,353 |
Interest-bearing balances | $4,225,000 | 3,691 |
Securities | $141,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,146 |
Net loans & leases | $7,963,000 | 5,395 |
Loan loss allowance | $30,000 | 5,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,000 | 5,381 |
Other real estate owned | $76,000 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,193,000 | 4,675 |
Life insurance assets | $1,041,000 | 3,073 |
Total liabilities and capital | $13,897,000 | 5,454 |
Total liabilities | $12,653,000 | 5,435 |
Total deposits | $11,455,000 | 5,429 |
Interest-bearing deposits | $7,424,000 | 5,423 |
Deposits held in domestic offices | $11,455,000 | 5,429 |
% insured | 87.60% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,190,000 | 2,926 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,000 | 5,465 |
Total equity capital | $1,244,000 | 5,465 |
Total bank equity capital | $1,244,000 | 5,465 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $600,000 | 4,665 |
Undivided profits | $244,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $129,000 | 5,305 |
Earning assets | $12,339,000 | 5,445 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $13,947,500 | 5,455 |
Average Assets, quarterly | $14,021,500 | 5,455 |
Volatile liabilities | $1,190,000 | 4,953 |
Insider loans | $430,000 | 3,784 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,393,000 | 4,814 |
Tier 1 (core) risk-based capital | $1,244,000 | 5,469 |
Tier 2 risk-based capital | $30,000 | 5,418 |
Total risk weighted assets | $8,403,000 | 5,417 |
Total unused commitments | $2,393,000 | 4,814 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $14,146,000 | 5,518 |
Cash and due from depository institutions | $3,963,000 | 5,415 |
Interest-bearing balances | $3,731,000 | 3,907 |
Securities | $401,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,218 |
Net loans & leases | $8,567,000 | 5,441 |
Loan loss allowance | $30,000 | 5,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,000 | 5,448 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,164,000 | 4,676 |
Life insurance assets | $1,033,000 | 3,101 |
Total liabilities and capital | $14,146,000 | 5,518 |
Total liabilities | $12,941,000 | 5,498 |
Total deposits | $11,618,000 | 5,493 |
Interest-bearing deposits | $7,456,000 | 5,487 |
Deposits held in domestic offices | $11,618,000 | 5,493 |
% insured | 89.85% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,320,000 | 2,923 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,000 | 5,543 |
Total equity capital | $1,205,000 | 5,531 |
Total bank equity capital | $1,205,000 | 5,531 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $600,000 | 4,719 |
Undivided profits | $205,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $102,000 | 5,407 |
Earning assets | $12,720,000 | 5,509 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $13,964,330 | 5,519 |
Average Assets, quarterly | $14,005,500 | 5,519 |
Volatile liabilities | $1,320,000 | 4,913 |
Insider loans | $431,000 | 3,813 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,496,000 | 4,864 |
Tier 1 (core) risk-based capital | $1,205,000 | 5,532 |
Tier 2 risk-based capital | $30,000 | 5,480 |
Total risk weighted assets | $8,969,000 | 5,470 |
Total unused commitments | $2,496,000 | 4,864 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $13,865,000 | 5,582 |
Cash and due from depository institutions | $3,748,000 | 5,475 |
Interest-bearing balances | $3,482,000 | 4,190 |
Securities | $456,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,284 |
Net loans & leases | $8,424,000 | 5,498 |
Loan loss allowance | $30,000 | 5,544 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,000 | 5,504 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,140,000 | 4,718 |
Life insurance assets | $1,024,000 | 3,126 |
Total liabilities and capital | $13,865,000 | 5,582 |
Total liabilities | $12,677,000 | 5,561 |
Total deposits | $11,356,000 | 5,556 |
Interest-bearing deposits | $7,139,000 | 5,549 |
Deposits held in domestic offices | $11,356,000 | 5,556 |
% insured | 91.46% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,315,000 | 2,777 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,000 | 5,598 |
Total equity capital | $1,188,000 | 5,592 |
Total bank equity capital | $1,188,000 | 5,592 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $600,000 | 4,774 |
Undivided profits | $188,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $80,000 | 5,504 |
Earning assets | $12,428,000 | 5,575 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $13,873,500 | 5,581 |
Average Assets, quarterly | $13,873,500 | 5,581 |
Volatile liabilities | $1,315,000 | 4,938 |
Insider loans | $464,000 | 3,809 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,691,000 | 4,879 |
Tier 1 (core) risk-based capital | $1,188,000 | 5,594 |
Tier 2 risk-based capital | $30,000 | 5,542 |
Total risk weighted assets | $8,950,000 | 5,535 |
Total unused commitments | $2,691,000 | 4,879 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $13,882,000 | 5,644 |
Cash and due from depository institutions | $4,239,000 | 5,544 |
Interest-bearing balances | $3,982,000 | 3,940 |
Securities | $456,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $8,003,000 | 5,573 |
Loan loss allowance | $30,000 | 5,608 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $32,000 | 5,566 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,152,000 | 4,790 |
Life insurance assets | $1,015,000 | 3,151 |
Total liabilities and capital | $13,882,000 | 5,644 |
Total liabilities | $12,676,000 | 5,623 |
Total deposits | $11,216,000 | 5,622 |
Interest-bearing deposits | $7,227,000 | 5,613 |
Deposits held in domestic offices | $11,216,000 | 5,622 |
% insured | 91.81% | 772 |
Federal funds purchased & repurchase agreements | $323,000 | 1,598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,135,000 | 2,953 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,000 | 5,669 |
Total equity capital | $1,206,000 | 5,654 |
Total bank equity capital | $1,206,000 | 5,654 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $600,000 | 4,828 |
Undivided profits | $206,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $96,000 | 5,533 |
Earning assets | $12,441,000 | 5,636 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $14,406,800 | 5,645 |
Average Assets, quarterly | $14,177,000 | 5,645 |
Volatile liabilities | $1,458,000 | 4,977 |
Insider loans | $567,000 | 3,689 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,789,000 | 4,872 |
Tier 1 (core) risk-based capital | $1,206,000 | 5,654 |
Tier 2 risk-based capital | $30,000 | 5,606 |
Total risk weighted assets | $8,565,000 | 5,607 |
Total unused commitments | $2,789,000 | 4,872 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $14,472,000 | 5,708 |
Cash and due from depository institutions | $4,728,000 | 5,614 |
Interest-bearing balances | $4,482,000 | 3,836 |
Securities | $456,000 | 5,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $8,068,000 | 5,636 |
Loan loss allowance | $30,000 | 5,675 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,000 | 5,608 |
Other real estate owned | $45,000 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,134,000 | 4,840 |
Life insurance assets | $1,007,000 | 3,176 |
Total liabilities and capital | $14,472,000 | 5,708 |
Total liabilities | $13,307,000 | 5,688 |
Total deposits | $11,873,000 | 5,686 |
Interest-bearing deposits | $7,734,000 | 5,677 |
Deposits held in domestic offices | $11,873,000 | 5,686 |
% insured | 89.45% | 1,272 |
Federal funds purchased & repurchase agreements | $267,000 | 1,650 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,160,000 | 3,056 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,000 | 5,728 |
Total equity capital | $1,165,000 | 5,726 |
Total bank equity capital | $1,165,000 | 5,726 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $600,000 | 4,882 |
Undivided profits | $165,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $114,000 | 5,563 |
Earning assets | $13,006,000 | 5,697 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $14,538,000 | 5,710 |
Average Assets, quarterly | $14,568,000 | 5,709 |
Volatile liabilities | $1,427,000 | 5,045 |
Insider loans | $471,000 | 3,891 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,605,000 | 4,974 |
Tier 1 (core) risk-based capital | $1,165,000 | 5,725 |
Tier 2 risk-based capital | $30,000 | 5,672 |
Total risk weighted assets | $8,690,000 | 5,673 |
Total unused commitments | $2,605,000 | 4,974 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 6 | 5,584 |
Assets and Liabilities | ||
Total Assets: | $14,664,000 | 5,756 |
Cash and due from depository institutions | $5,211,000 | 5,584 |
Interest-bearing balances | $4,983,000 | 3,697 |
Securities | $457,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $7,810,000 | 5,688 |
Loan loss allowance | $30,000 | 5,719 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $33,000 | 5,678 |
Other real estate owned | $45,000 | 5,584 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,108,000 | 4,856 |
Life insurance assets | $998,000 | 3,178 |
Total liabilities and capital | $14,664,000 | 5,756 |
Total liabilities | $13,512,000 | 5,735 |
Total deposits | $12,225,000 | 5,733 |
Interest-bearing deposits | $7,750,000 | 5,724 |
Deposits held in domestic offices | $12,225,000 | 5,733 |
% insured | 87.21% | 1,853 |
Federal funds purchased & repurchase agreements | $106,000 | 1,704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,180,000 | 3,024 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,000 | 5,789 |
Total equity capital | $1,152,000 | 5,774 |
Total bank equity capital | $1,152,000 | 5,774 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $600,000 | 4,925 |
Undivided profits | $152,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $88,000 | 5,652 |
Earning assets | $13,250,000 | 5,745 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $14,560,000 | 5,759 |
Average Assets, quarterly | $14,605,000 | 5,759 |
Volatile liabilities | $1,286,000 | 5,047 |
Insider loans | $541,000 | 3,801 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,840,000 | 4,973 |
Tier 1 (core) risk-based capital | $1,152,000 | 5,773 |
Tier 2 risk-based capital | $30,000 | 5,719 |
Total risk weighted assets | $8,395,000 | 5,719 |
Total unused commitments | $2,840,000 | 4,973 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $14,546,000 | 5,828 |
Cash and due from depository institutions | $5,164,000 | 5,723 |
Interest-bearing balances | $4,983,000 | 3,948 |
Securities | $437,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $7,778,000 | 5,754 |
Loan loss allowance | $30,000 | 5,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,000 | 5,741 |
Other real estate owned | $45,000 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,088,000 | 4,915 |
Life insurance assets | $989,000 | 3,203 |
Total liabilities and capital | $14,546,000 | 5,828 |
Total liabilities | $13,412,000 | 5,804 |
Total deposits | $12,064,000 | 5,803 |
Interest-bearing deposits | $7,275,000 | 5,797 |
Deposits held in domestic offices | $12,064,000 | 5,803 |
% insured | 89.52% | 1,359 |
Federal funds purchased & repurchase agreements | $157,000 | 1,562 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,190,000 | 2,939 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,000 | 5,860 |
Total equity capital | $1,134,000 | 5,842 |
Total bank equity capital | $1,134,000 | 5,842 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $600,000 | 4,978 |
Undivided profits | $134,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $73,000 | 5,745 |
Earning assets | $13,198,000 | 5,816 |
Long-term assets (5+ years) | $1,000 | 5,817 |
Average Assets, year-to-date | $14,508,000 | 5,828 |
Average Assets, quarterly | $14,508,000 | 5,828 |
Volatile liabilities | $1,347,000 | 5,055 |
Insider loans | $547,000 | 3,825 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,805,000 | 5,036 |
Tier 1 (core) risk-based capital | $1,134,000 | 5,839 |
Tier 2 risk-based capital | $30,000 | 5,793 |
Total risk weighted assets | $8,383,000 | 5,793 |
Total unused commitments | $2,805,000 | 5,036 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $14,470,000 | 5,884 |
Cash and due from depository institutions | $4,999,000 | 5,779 |
Interest-bearing balances | $4,733,000 | 3,846 |
Securities | $437,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $7,906,000 | 5,809 |
Loan loss allowance | $30,000 | 5,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,000 | 5,801 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,094,000 | 5,012 |
Life insurance assets | $981,000 | 3,216 |
Total liabilities and capital | $14,470,000 | 5,884 |
Total liabilities | $13,285,000 | 5,867 |
Total deposits | $11,736,000 | 5,862 |
Interest-bearing deposits | $7,209,000 | 5,854 |
Deposits held in domestic offices | $11,736,000 | 5,862 |
% insured | 90.30% | 1,199 |
Federal funds purchased & repurchase agreements | $593,000 | 1,594 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $955,000 | 3,185 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,000 | 5,912 |
Total equity capital | $1,185,000 | 5,898 |
Total bank equity capital | $1,185,000 | 5,898 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $600,000 | 5,029 |
Undivided profits | $185,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $87,000 | 5,779 |
Earning assets | $13,076,000 | 5,875 |
Long-term assets (5+ years) | $2,000 | 5,877 |
Average Assets, year-to-date | $15,472,800 | 5,881 |
Average Assets, quarterly | $14,478,000 | 5,884 |
Volatile liabilities | $1,548,000 | 5,057 |
Insider loans | $553,000 | 3,866 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,002,000 | 4,973 |
Tier 1 (core) risk-based capital | $1,185,000 | 5,897 |
Tier 2 risk-based capital | $30,000 | 5,848 |
Total risk weighted assets | $8,449,000 | 5,845 |
Total unused commitments | $3,002,000 | 4,973 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $14,486,000 | 5,948 |
Cash and due from depository institutions | $4,832,000 | 5,843 |
Interest-bearing balances | $4,484,000 | 3,995 |
Securities | $438,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $8,067,000 | 5,869 |
Loan loss allowance | $30,000 | 5,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,000 | 5,873 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,115,000 | 4,987 |
Life insurance assets | $973,000 | 3,216 |
Total liabilities and capital | $14,486,000 | 5,948 |
Total liabilities | $13,309,000 | 5,927 |
Total deposits | $12,224,000 | 5,922 |
Interest-bearing deposits | $7,663,000 | 5,916 |
Deposits held in domestic offices | $12,224,000 | 5,922 |
% insured | 89.50% | 1,477 |
Federal funds purchased & repurchase agreements | $54,000 | 1,757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,030,000 | 3,182 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,000 | 5,984 |
Total equity capital | $1,177,000 | 5,968 |
Total bank equity capital | $1,177,000 | 5,968 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $600,000 | 5,088 |
Undivided profits | $177,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $122,000 | 5,751 |
Earning assets | $12,989,000 | 5,939 |
Long-term assets (5+ years) | $3,000 | 5,941 |
Average Assets, year-to-date | $15,723,500 | 5,946 |
Average Assets, quarterly | $15,302,000 | 5,947 |
Volatile liabilities | $1,084,000 | 5,268 |
Insider loans | $553,000 | 3,924 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,709,000 | 5,089 |
Tier 1 (core) risk-based capital | $1,177,000 | 5,967 |
Tier 2 risk-based capital | $30,000 | 5,918 |
Total risk weighted assets | $8,536,000 | 5,910 |
Total unused commitments | $2,709,000 | 5,089 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $16,118,000 | 6,020 |
Cash and due from depository institutions | $6,140,000 | 5,921 |
Interest-bearing balances | $5,778,000 | 3,628 |
Securities | $438,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $8,396,000 | 5,940 |
Loan loss allowance | $33,000 | 5,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,000 | 5,947 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,109,000 | 5,008 |
Life insurance assets | $965,000 | 3,232 |
Total liabilities and capital | $16,118,000 | 6,020 |
Total liabilities | $14,968,000 | 5,989 |
Total deposits | $13,390,000 | 5,991 |
Interest-bearing deposits | $8,808,000 | 5,988 |
Deposits held in domestic offices | $13,390,000 | 5,991 |
% insured | 92.49% | 908 |
Federal funds purchased & repurchase agreements | $287,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,290,000 | 3,164 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,000 | 6,061 |
Total equity capital | $1,150,000 | 6,045 |
Total bank equity capital | $1,150,000 | 6,045 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $600,000 | 5,152 |
Undivided profits | $150,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $115,000 | 5,833 |
Earning assets | $14,612,000 | 6,007 |
Long-term assets (5+ years) | $5,000 | 6,020 |
Average Assets, year-to-date | $16,136,000 | 6,021 |
Average Assets, quarterly | $16,111,500 | 6,019 |
Volatile liabilities | $1,577,000 | 5,104 |
Insider loans | $552,000 | 3,970 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,620,000 | 5,203 |
Tier 1 (core) risk-based capital | $1,150,000 | 6,043 |
Tier 2 risk-based capital | $33,000 | 5,992 |
Total risk weighted assets | $8,860,000 | 5,977 |
Total unused commitments | $2,620,000 | 5,203 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 6 | 5,896 |
Assets and Liabilities | ||
Total Assets: | $16,105,000 | 6,082 |
Cash and due from depository institutions | $5,649,000 | 5,896 |
Interest-bearing balances | $5,430,000 | 3,874 |
Securities | $694,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $336,000 | 2,143 |
Net loans & leases | $8,311,000 | 5,992 |
Loan loss allowance | $28,000 | 6,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,000 | 6,007 |
Other real estate owned | $0 | 5,896 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,080,000 | 5,059 |
Life insurance assets | $957,000 | 3,230 |
Total liabilities and capital | $16,105,000 | 6,082 |
Total liabilities | $14,981,000 | 6,050 |
Total deposits | $13,594,000 | 6,053 |
Interest-bearing deposits | $8,580,000 | 6,054 |
Deposits held in domestic offices | $13,594,000 | 6,053 |
% insured | 90.67% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,385,000 | 3,073 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,000 | 6,128 |
Total equity capital | $1,124,000 | 6,109 |
Total bank equity capital | $1,124,000 | 6,109 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $600,000 | 5,207 |
Undivided profits | $124,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $90,000 | 5,959 |
Earning assets | $14,771,000 | 6,065 |
Long-term assets (5+ years) | $5,000 | 6,086 |
Average Assets, year-to-date | $16,145,000 | 6,081 |
Average Assets, quarterly | $16,145,000 | 6,081 |
Volatile liabilities | $1,385,000 | 5,225 |
Insider loans | $560,000 | 3,963 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,798,000 | 5,178 |
Tier 1 (core) risk-based capital | $1,124,000 | 6,106 |
Tier 2 risk-based capital | $28,000 | 6,061 |
Total risk weighted assets | $9,119,000 | 6,032 |
Total unused commitments | $2,798,000 | 5,178 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $16,185,000 | 6,142 |
Cash and due from depository institutions | $6,196,000 | 5,951 |
Interest-bearing balances | $5,681,000 | 3,693 |
Securities | $694,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $8,181,000 | 6,052 |
Loan loss allowance | $23,000 | 6,116 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,000 | 6,065 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,079,000 | 5,140 |
Life insurance assets | $949,000 | 3,232 |
Total liabilities and capital | $16,185,000 | 6,142 |
Total liabilities | $15,038,000 | 6,114 |
Total deposits | $12,733,000 | 6,120 |
Interest-bearing deposits | $7,856,000 | 6,116 |
Deposits held in domestic offices | $12,733,000 | 6,120 |
% insured | 89.64% | 1,592 |
Federal funds purchased & repurchase agreements | $764,000 | 1,676 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,540,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,000 | 6,185 |
Total equity capital | $1,147,000 | 6,168 |
Total bank equity capital | $1,147,000 | 6,168 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $600,000 | 5,257 |
Undivided profits | $147,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $97,000 | 5,998 |
Earning assets | $14,556,000 | 6,128 |
Long-term assets (5+ years) | $7,000 | 6,147 |
Average Assets, year-to-date | $15,267,200 | 6,147 |
Average Assets, quarterly | $15,953,500 | 6,143 |
Volatile liabilities | $2,304,000 | 4,908 |
Insider loans | $569,000 | 3,978 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,369,000 | 5,051 |
Tier 1 (core) risk-based capital | $1,147,000 | 6,164 |
Tier 2 risk-based capital | $23,000 | 6,112 |
Total risk weighted assets | $9,140,000 | 6,090 |
Total unused commitments | $3,369,000 | 5,051 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 6 | 6,035 |
Assets and Liabilities | ||
Total Assets: | $15,722,000 | 6,227 |
Cash and due from depository institutions | $5,897,000 | 6,035 |
Interest-bearing balances | $5,681,000 | 3,629 |
Securities | $695,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,454 |
Net loans & leases | $7,987,000 | 6,142 |
Loan loss allowance | $18,000 | 6,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $37,000 | 6,143 |
Other real estate owned | $0 | 6,035 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,086,000 | 5,175 |
Life insurance assets | $940,000 | 3,231 |
Total liabilities and capital | $15,722,000 | 6,227 |
Total liabilities | $14,587,000 | 6,199 |
Total deposits | $13,150,000 | 6,200 |
Interest-bearing deposits | $9,067,000 | 6,189 |
Deposits held in domestic offices | $13,150,000 | 6,200 |
% insured | 91.55% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,435,000 | 3,260 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,000 | 6,274 |
Total equity capital | $1,135,000 | 6,255 |
Total bank equity capital | $1,135,000 | 6,255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $600,000 | 5,333 |
Undivided profits | $135,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $120,000 | 6,029 |
Earning assets | $14,383,000 | 6,215 |
Long-term assets (5+ years) | $11,000 | 6,236 |
Average Assets, year-to-date | $15,037,750 | 6,233 |
Average Assets, quarterly | $14,901,000 | 6,234 |
Volatile liabilities | $1,435,000 | 5,342 |
Insider loans | $479,000 | 4,223 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,218,000 | 5,158 |
Tier 1 (core) risk-based capital | $1,135,000 | 6,252 |
Tier 2 risk-based capital | $18,000 | 6,211 |
Total risk weighted assets | $8,866,000 | 6,181 |
Total unused commitments | $3,218,000 | 5,158 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 6 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $14,080,000 | 6,313 |
Cash and due from depository institutions | $5,898,000 | 6,103 |
Interest-bearing balances | $5,681,000 | 3,582 |
Securities | $696,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $103,000 | 2,345 |
Net loans & leases | $6,290,000 | 6,252 |
Loan loss allowance | $8,000 | 6,286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $39,000 | 6,213 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,054,000 | 5,235 |
Life insurance assets | $933,000 | 3,245 |
Total liabilities and capital | $14,080,000 | 6,313 |
Total liabilities | $12,954,000 | 6,295 |
Total deposits | $12,953,000 | 6,277 |
Interest-bearing deposits | $8,512,000 | 6,268 |
Deposits held in domestic offices | $12,953,000 | 6,277 |
% insured | 91.95% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,000 | 6,354 |
Total equity capital | $1,126,000 | 6,331 |
Total bank equity capital | $1,126,000 | 6,331 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $600,000 | 5,398 |
Undivided profits | $126,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $95,000 | 6,169 |
Earning assets | $12,770,000 | 6,297 |
Long-term assets (5+ years) | $9,000 | 6,310 |
Average Assets, year-to-date | $14,809,670 | 6,311 |
Average Assets, quarterly | $14,552,000 | 6,312 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $475,000 | 4,268 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,242,000 | 5,210 |
Tier 1 (core) risk-based capital | $1,126,000 | 6,328 |
Tier 2 risk-based capital | $8,000 | 6,281 |
Total risk weighted assets | $7,205,000 | 6,282 |
Total unused commitments | $3,242,000 | 5,210 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $15,024,000 | 6,377 |
Cash and due from depository institutions | $6,687,000 | 6,176 |
Interest-bearing balances | $6,432,000 | 3,728 |
Securities | $886,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,539 |
Net loans & leases | $6,225,000 | 6,319 |
Loan loss allowance | $8,000 | 6,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,000 | 6,289 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,037,000 | 5,254 |
Life insurance assets | $925,000 | 3,237 |
Total liabilities and capital | $15,024,000 | 6,377 |
Total liabilities | $13,911,000 | 6,350 |
Total deposits | $13,909,000 | 6,335 |
Interest-bearing deposits | $9,442,000 | 6,333 |
Deposits held in domestic offices | $13,909,000 | 6,335 |
% insured | 91.11% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,000 | 6,425 |
Total equity capital | $1,113,000 | 6,399 |
Total bank equity capital | $1,113,000 | 6,399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $600,000 | 5,462 |
Undivided profits | $113,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $93,000 | 6,225 |
Earning assets | $13,695,000 | 6,360 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $15,174,500 | 6,378 |
Average Assets, quarterly | $15,174,500 | 6,378 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $405,000 | 4,447 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,999,000 | 5,318 |
Tier 1 (core) risk-based capital | $1,113,000 | 6,398 |
Tier 2 risk-based capital | $8,000 | 6,265 |
Total risk weighted assets | $6,439,000 | 6,357 |
Total unused commitments | $2,999,000 | 5,318 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $15,325,000 | 6,465 |
Cash and due from depository institutions | $6,910,000 | 6,265 |
Interest-bearing balances | $6,682,000 | 3,402 |
Securities | $887,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $6,460,000 | 6,406 |
Loan loss allowance | $8,000 | 6,449 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $38,000 | 6,376 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,030,000 | 5,362 |
Life insurance assets | $917,000 | 3,244 |
Total liabilities and capital | $15,325,000 | 6,465 |
Total liabilities | $14,207,000 | 6,439 |
Total deposits | $13,868,000 | 6,424 |
Interest-bearing deposits | $9,744,000 | 6,416 |
Deposits held in domestic offices | $13,868,000 | 6,424 |
% insured | 89.63% | 1,909 |
Federal funds purchased & repurchase agreements | $336,000 | 1,995 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,000 | 6,505 |
Total equity capital | $1,118,000 | 6,491 |
Total bank equity capital | $1,118,000 | 6,491 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $600,000 | 5,547 |
Undivided profits | $118,000 | 5,765 |
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 | $94,000 | 6,320 |
Earning assets | $14,029,000 | 6,446 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $15,903,200 | 6,456 |
Average Assets, quarterly | $15,586,500 | 6,459 |
Volatile liabilities | $336,000 | 6,139 |
Insider loans | $520,000 | 4,259 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,116,000 | 5,282 |
Tier 1 (core) risk-based capital | $1,118,000 | 6,488 |
Tier 2 risk-based capital | $8,000 | 6,445 |
Total risk weighted assets | $9,350,000 | 6,406 |
Total unused commitments | $3,116,000 | 5,282 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $15,848,000 | 6,537 |
Cash and due from depository institutions | $7,711,000 | 6,354 |
Interest-bearing balances | $7,433,000 | 3,156 |
Securities | $840,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $6,236,000 | 6,488 |
Loan loss allowance | $8,000 | 6,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,000 | 6,462 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,023,000 | 5,464 |
Life insurance assets | $909,000 | 3,250 |
Total liabilities and capital | $15,848,000 | 6,537 |
Total liabilities | $14,743,000 | 6,506 |
Total deposits | $14,264,000 | 6,498 |
Interest-bearing deposits | $9,916,000 | 6,493 |
Deposits held in domestic offices | $14,264,000 | 6,498 |
% insured | 89.25% | 2,164 |
Federal funds purchased & repurchase agreements | $478,000 | 1,957 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,000 | 6,596 |
Total equity capital | $1,105,000 | 6,567 |
Total bank equity capital | $1,105,000 | 6,567 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $600,000 | 5,617 |
Undivided profits | $105,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $113,000 | 6,336 |
Earning assets | $14,509,000 | 6,517 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $16,047,750 | 6,534 |
Average Assets, quarterly | $16,249,000 | 6,532 |
Volatile liabilities | $478,000 | 6,158 |
Insider loans | $517,000 | 4,316 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,339,000 | 5,290 |
Tier 1 (core) risk-based capital | $1,105,000 | 6,564 |
Tier 2 risk-based capital | $8,000 | 6,524 |
Total risk weighted assets | $9,260,000 | 6,489 |
Total unused commitments | $3,339,000 | 5,290 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $16,650,000 | 6,593 |
Cash and due from depository institutions | $8,500,000 | 6,417 |
Interest-bearing balances | $8,132,000 | 3,027 |
Securities | $840,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,739 |
Net loans & leases | $6,233,000 | 6,550 |
Loan loss allowance | $8,000 | 6,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $40,000 | 6,520 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,003,000 | 5,475 |
Life insurance assets | $901,000 | 3,247 |
Total liabilities and capital | $16,650,000 | 6,593 |
Total liabilities | $15,566,000 | 6,568 |
Total deposits | $15,565,000 | 6,549 |
Interest-bearing deposits | $10,956,000 | 6,543 |
Deposits held in domestic offices | $15,565,000 | 6,548 |
% insured | 89.95% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,000 | 6,662 |
Total equity capital | $1,084,000 | 6,639 |
Total bank equity capital | $1,084,000 | 6,639 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $600,000 | 5,672 |
Undivided profits | $84,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $100,000 | 6,435 |
Earning assets | $15,239,000 | 6,575 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $16,114,330 | 6,599 |
Average Assets, quarterly | $16,310,000 | 6,599 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $423,000 | 4,578 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,373,000 | 5,342 |
Tier 1 (core) risk-based capital | $1,084,000 | 6,633 |
Tier 2 risk-based capital | $8,000 | 6,595 |
Total risk weighted assets | $9,410,000 | 6,548 |
Total unused commitments | $3,373,000 | 5,342 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $15,970,000 | 6,671 |
Cash and due from depository institutions | $8,120,000 | 6,485 |
Interest-bearing balances | $7,882,000 | 3,421 |
Securities | $881,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,661 |
Net loans & leases | $5,672,000 | 6,628 |
Loan loss allowance | $8,000 | 6,668 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $40,000 | 6,587 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $982,000 | 5,577 |
Life insurance assets | $894,000 | 3,244 |
Total liabilities and capital | $15,970,000 | 6,671 |
Total liabilities | $14,906,000 | 6,645 |
Total deposits | $14,904,000 | 6,632 |
Interest-bearing deposits | $9,822,000 | 6,636 |
Deposits held in domestic offices | $14,904,000 | 6,631 |
% insured | 88.08% | 2,686 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,000 | 6,732 |
Total equity capital | $1,064,000 | 6,706 |
Total bank equity capital | $1,064,000 | 6,706 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $600,000 | 5,733 |
Undivided profits | $64,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $81,000 | 6,560 |
Earning assets | $14,710,000 | 6,659 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $15,846,500 | 6,674 |
Average Assets, quarterly | $15,846,500 | 6,674 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $482,000 | 4,457 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,285,000 | 5,406 |
Tier 1 (core) risk-based capital | $1,064,000 | 6,702 |
Tier 2 risk-based capital | $8,000 | 6,667 |
Total risk weighted assets | $9,034,000 | 6,625 |
Total unused commitments | $3,285,000 | 5,406 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $15,723,000 | 6,755 |
Cash and due from depository institutions | $8,314,000 | 6,566 |
Interest-bearing balances | $7,831,000 | 3,208 |
Securities | $833,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $5,562,000 | 6,715 |
Loan loss allowance | $8,000 | 6,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,000 | 6,661 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $973,000 | 5,693 |
Life insurance assets | $886,000 | 3,242 |
Total liabilities and capital | $15,723,000 | 6,755 |
Total liabilities | $14,652,000 | 6,728 |
Total deposits | $13,619,000 | 6,723 |
Interest-bearing deposits | $9,413,000 | 6,724 |
Deposits held in domestic offices | $13,619,000 | 6,722 |
% insured | 89.39% | 2,326 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,000 | 6,806 |
Total equity capital | $1,071,000 | 6,781 |
Total bank equity capital | $1,071,000 | 6,781 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $600,000 | 5,804 |
Undivided profits | $71,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $81,000 | 6,649 |
Earning assets | $14,226,000 | 6,740 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $14,993,600 | 6,764 |
Average Assets, quarterly | $15,535,000 | 6,757 |
Volatile liabilities | $1,530,000 | 5,654 |
Insider loans | $446,000 | 4,580 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,535,000 | 5,326 |
Tier 1 (core) risk-based capital | $1,071,000 | 6,778 |
Tier 2 risk-based capital | $8,000 | 6,745 |
Total risk weighted assets | $8,651,000 | 6,712 |
Total unused commitments | $3,535,000 | 5,326 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $15,347,000 | 6,837 |
Cash and due from depository institutions | $8,173,000 | 6,633 |
Interest-bearing balances | $7,842,000 | 3,255 |
Securities | $934,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $5,226,000 | 6,803 |
Loan loss allowance | $8,000 | 6,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $41,000 | 6,739 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $973,000 | 5,767 |
Life insurance assets | $878,000 | 3,213 |
Total liabilities and capital | $15,347,000 | 6,837 |
Total liabilities | $14,278,000 | 6,806 |
Total deposits | $13,474,000 | 6,801 |
Interest-bearing deposits | $8,370,000 | 6,810 |
Deposits held in domestic offices | $13,474,000 | 6,800 |
% insured | 89.06% | 2,612 |
Federal funds purchased & repurchase agreements | $801,000 | 1,944 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,000 | 6,894 |
Total equity capital | $1,069,000 | 6,868 |
Total bank equity capital | $1,069,000 | 6,868 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $600,000 | 5,869 |
Undivided profits | $69,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $92,000 | 6,710 |
Earning assets | $14,002,000 | 6,824 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $14,811,250 | 6,843 |
Average Assets, quarterly | $15,269,000 | 6,836 |
Volatile liabilities | $801,000 | 6,173 |
Insider loans | $339,000 | 4,889 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,435,000 | 5,408 |
Tier 1 (core) risk-based capital | $1,069,000 | 6,866 |
Tier 2 risk-based capital | $8,000 | 6,823 |
Total risk weighted assets | $8,309,000 | 6,796 |
Total unused commitments | $3,435,000 | 5,408 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $15,191,000 | 6,885 |
Cash and due from depository institutions | $8,162,000 | 6,684 |
Interest-bearing balances | $7,893,000 | 3,399 |
Securities | $935,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $5,102,000 | 6,857 |
Loan loss allowance | $8,000 | 6,875 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $42,000 | 6,790 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $950,000 | 5,797 |
Life insurance assets | $870,000 | 3,186 |
Total liabilities and capital | $15,191,000 | 6,885 |
Total liabilities | $14,137,000 | 6,861 |
Total deposits | $13,945,000 | 6,847 |
Interest-bearing deposits | $9,128,000 | 6,857 |
Deposits held in domestic offices | $13,945,000 | 6,846 |
% insured | 86.99% | 3,346 |
Federal funds purchased & repurchase agreements | $190,000 | 2,128 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,000 | 6,943 |
Total equity capital | $1,054,000 | 6,919 |
Total bank equity capital | $1,054,000 | 6,919 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $600,000 | 5,916 |
Undivided profits | $54,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $73,000 | 6,814 |
Earning assets | $13,930,000 | 6,874 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $14,632,670 | 6,893 |
Average Assets, quarterly | $15,139,500 | 6,887 |
Volatile liabilities | $190,000 | 6,655 |
Insider loans | $446,000 | 4,684 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,585,000 | 5,402 |
Tier 1 (core) risk-based capital | $1,054,000 | 6,916 |
Tier 2 risk-based capital | $8,000 | 6,872 |
Total risk weighted assets | $8,160,000 | 6,847 |
Total unused commitments | $3,585,000 | 5,402 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $15,088,000 | 6,966 |
Cash and due from depository institutions | $7,545,000 | 6,848 |
Interest-bearing balances | $7,293,000 | 4,002 |
Securities | $586,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,719 |
Net loans & leases | $5,370,000 | 6,919 |
Loan loss allowance | $8,000 | 6,955 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $44,000 | 6,858 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $951,000 | 5,839 |
Life insurance assets | $863,000 | 3,171 |
Total liabilities and capital | $15,088,000 | 6,966 |
Total liabilities | $14,036,000 | 6,941 |
Total deposits | $14,033,000 | 6,924 |
Interest-bearing deposits | $8,944,000 | 6,933 |
Deposits held in domestic offices | $14,033,000 | 6,923 |
% insured | 86.86% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,000 | 7,024 |
Total equity capital | $1,052,000 | 6,990 |
Total bank equity capital | $1,052,000 | 6,990 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $600,000 | 5,983 |
Undivided profits | $52,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $65,000 | 6,902 |
Earning assets | $13,841,000 | 6,952 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $14,353,500 | 6,971 |
Average Assets, quarterly | $14,353,500 | 6,971 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $536,000 | 4,478 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,433,000 | 5,502 |
Tier 1 (core) risk-based capital | $1,052,000 | 6,985 |
Tier 2 risk-based capital | $8,000 | 6,955 |
Total risk weighted assets | $8,692,000 | 6,904 |
Total unused commitments | $3,433,000 | 5,502 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $13,619,000 | 7,039 |
Cash and due from depository institutions | $6,720,000 | 6,915 |
Interest-bearing balances | $6,293,000 | 3,987 |
Securities | $587,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $5,325,000 | 6,986 |
Loan loss allowance | $8,000 | 7,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $44,000 | 6,917 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $943,000 | 5,925 |
Life insurance assets | $856,000 | 3,152 |
Total liabilities and capital | $13,619,000 | 7,039 |
Total liabilities | $12,548,000 | 7,020 |
Total deposits | $12,088,000 | 7,005 |
Interest-bearing deposits | $7,450,000 | 7,009 |
Deposits held in domestic offices | $12,088,000 | 7,004 |
% insured | 93.27% | 2,230 |
Federal funds purchased & repurchase agreements | $457,000 | 2,003 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,000 | 7,084 |
Total equity capital | $1,071,000 | 7,054 |
Total bank equity capital | $1,071,000 | 7,054 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $600,000 | 6,042 |
Undivided profits | $71,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $62,000 | 6,972 |
Earning assets | $12,205,000 | 7,029 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $13,899,400 | 7,038 |
Average Assets, quarterly | $13,545,500 | 7,039 |
Volatile liabilities | $457,000 | 6,578 |
Insider loans | $515,000 | 4,580 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,233,000 | 5,510 |
Tier 1 (core) risk-based capital | $1,071,000 | 7,048 |
Tier 2 risk-based capital | $8,000 | 7,002 |
Total risk weighted assets | $7,910,000 | 6,988 |
Total unused commitments | $3,233,000 | 5,510 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $13,472,000 | 7,137 |
Cash and due from depository institutions | $7,065,000 | 7,006 |
Interest-bearing balances | $6,793,000 | 3,762 |
Securities | $589,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $4,802,000 | 7,095 |
Loan loss allowance | $8,000 | 7,114 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,000 | 6,976 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $959,000 | 6,027 |
Life insurance assets | $849,000 | 3,128 |
Total liabilities and capital | $13,472,000 | 7,137 |
Total liabilities | $12,373,000 | 7,118 |
Total deposits | $12,120,000 | 7,107 |
Interest-bearing deposits | $7,879,000 | 7,106 |
Deposits held in domestic offices | $12,120,000 | 7,107 |
% insured | 93.05% | 2,456 |
Federal funds purchased & repurchase agreements | $250,000 | 2,086 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,000 | 7,189 |
Total equity capital | $1,099,000 | 7,148 |
Total bank equity capital | $1,099,000 | 7,148 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $600,000 | 6,126 |
Undivided profits | $99,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $83,000 | 7,023 |
Earning assets | $12,184,000 | 7,123 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $13,969,500 | 7,132 |
Average Assets, quarterly | $13,690,500 | 7,136 |
Volatile liabilities | $250,000 | 6,856 |
Insider loans | $571,000 | 4,528 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,520,000 | 5,510 |
Tier 1 (core) risk-based capital | $1,099,000 | 7,143 |
Tier 2 risk-based capital | $8,000 | 7,112 |
Total risk weighted assets | $7,482,000 | 7,094 |
Total unused commitments | $3,520,000 | 5,510 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $13,909,000 | 7,196 |
Cash and due from depository institutions | $7,943,000 | 7,069 |
Interest-bearing balances | $7,733,000 | 3,551 |
Securities | $590,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $4,377,000 | 7,168 |
Loan loss allowance | $8,000 | 7,181 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $59,000 | 7,025 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $940,000 | 6,066 |
Life insurance assets | $843,000 | 3,109 |
Total liabilities and capital | $13,909,000 | 7,196 |
Total liabilities | $12,807,000 | 7,180 |
Total deposits | $12,244,000 | 7,170 |
Interest-bearing deposits | $7,884,000 | 7,174 |
Deposits held in domestic offices | $12,244,000 | 7,170 |
% insured | 91.51% | 3,170 |
Federal funds purchased & repurchase agreements | $562,000 | 1,990 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,000 | 7,255 |
Total equity capital | $1,102,000 | 7,204 |
Total bank equity capital | $1,102,000 | 7,204 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $600,000 | 6,165 |
Undivided profits | $102,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $68,000 | 7,136 |
Earning assets | $12,700,000 | 7,182 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $14,135,330 | 7,194 |
Average Assets, quarterly | $14,145,000 | 7,196 |
Volatile liabilities | $562,000 | 6,621 |
Insider loans | $485,000 | 4,773 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,543,000 | 5,508 |
Tier 1 (core) risk-based capital | $1,102,000 | 7,198 |
Tier 2 risk-based capital | $8,000 | 7,175 |
Total risk weighted assets | $7,227,000 | 7,168 |
Total unused commitments | $3,543,000 | 5,508 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $14,381,000 | 7,256 |
Cash and due from depository institutions | $8,399,000 | 7,130 |
Interest-bearing balances | $8,152,000 | 3,722 |
Securities | $727,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $4,272,000 | 7,225 |
Loan loss allowance | $8,000 | 7,242 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $934,000 | 6,122 |
Life insurance assets | $836,000 | 3,094 |
Total liabilities and capital | $14,381,000 | 7,256 |
Total liabilities | $13,276,000 | 7,238 |
Total deposits | $12,977,000 | 7,227 |
Interest-bearing deposits | $9,097,000 | 7,225 |
Deposits held in domestic offices | $12,977,000 | 7,226 |
% insured | 92.17% | 2,943 |
Federal funds purchased & repurchase agreements | $294,000 | 2,010 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,000 | 7,310 |
Total equity capital | $1,105,000 | 7,265 |
Total bank equity capital | $1,105,000 | 7,265 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $600,000 | 6,211 |
Undivided profits | $105,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $73,000 | 7,173 |
Earning assets | $13,151,000 | 7,242 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $14,248,500 | 7,257 |
Average Assets, quarterly | $14,248,500 | 7,257 |
Volatile liabilities | $294,000 | 6,871 |
Insider loans | $397,000 | 5,043 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,195,000 | 5,735 |
Tier 1 (core) risk-based capital | $1,105,000 | 7,260 |
Tier 2 risk-based capital | $8,000 | 7,241 |
Total risk weighted assets | $7,236,000 | 7,227 |
Total unused commitments | $3,195,000 | 5,735 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $14,116,000 | 7,301 |
Cash and due from depository institutions | $7,963,000 | 7,178 |
Interest-bearing balances | $7,677,000 | 3,424 |
Securities | $728,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $4,460,000 | 7,274 |
Loan loss allowance | $8,000 | 7,290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $49,000 | 7,171 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $916,000 | 6,249 |
Life insurance assets | $829,000 | 3,073 |
Total liabilities and capital | $14,116,000 | 7,301 |
Total liabilities | $12,987,000 | 7,279 |
Total deposits | $12,738,000 | 7,265 |
Interest-bearing deposits | $8,978,000 | 7,265 |
Deposits held in domestic offices | $12,738,000 | 7,264 |
% insured | 94.00% | 2,269 |
Federal funds purchased & repurchase agreements | $245,000 | 2,241 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,000 | 7,359 |
Total equity capital | $1,129,000 | 7,314 |
Total bank equity capital | $1,129,000 | 7,314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $600,000 | 6,255 |
Undivided profits | $129,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $60,000 | 7,253 |
Earning assets | $12,865,000 | 7,283 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $12,135,000 | 7,317 |
Average Assets, quarterly | $13,835,000 | 7,304 |
Volatile liabilities | $245,000 | 7,055 |
Insider loans | $328,000 | 5,273 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,765,000 | 5,830 |
Tier 1 (core) risk-based capital | $1,129,000 | 7,309 |
Tier 2 risk-based capital | $8,000 | 7,287 |
Total risk weighted assets | $7,309,000 | 7,281 |
Total unused commitments | $2,765,000 | 5,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $13,554,000 | 7,380 |
Cash and due from depository institutions | $7,773,000 | 7,246 |
Interest-bearing balances | $7,502,000 | 3,546 |
Securities | $667,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $4,144,000 | 7,352 |
Loan loss allowance | $8,000 | 7,365 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $48,000 | 7,248 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $922,000 | 6,329 |
Life insurance assets | $822,000 | 3,059 |
Total liabilities and capital | $13,554,000 | 7,380 |
Total liabilities | $12,421,000 | 7,359 |
Total deposits | $11,935,000 | 7,349 |
Interest-bearing deposits | $7,994,000 | 7,346 |
Deposits held in domestic offices | $11,935,000 | 7,348 |
% insured | 89.01% | 4,301 |
Federal funds purchased & repurchase agreements | $483,000 | 2,116 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,000 | 7,440 |
Total equity capital | $1,133,000 | 7,394 |
Total bank equity capital | $1,133,000 | 7,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $600,000 | 6,312 |
Undivided profits | $133,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $70,000 | 7,306 |
Earning assets | $12,313,000 | 7,367 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $11,639,750 | 7,396 |
Average Assets, quarterly | $12,733,000 | 7,389 |
Volatile liabilities | $483,000 | 6,886 |
Insider loans | $246,000 | 5,607 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,747,000 | 5,879 |
Tier 1 (core) risk-based capital | $1,133,000 | 7,390 |
Tier 2 risk-based capital | $8,000 | 7,359 |
Total risk weighted assets | $6,928,000 | 7,356 |
Total unused commitments | $2,747,000 | 5,880 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $11,912,000 | 7,471 |
Cash and due from depository institutions | $6,116,000 | 7,321 |
Interest-bearing balances | $5,891,000 | 3,761 |
Securities | $668,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,650 |
Net loans & leases | $4,003,000 | 7,427 |
Loan loss allowance | $8,000 | 7,437 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $49,000 | 7,328 |
Other real estate owned | $0 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $917,000 | 6,387 |
Life insurance assets | $815,000 | 3,035 |
Total liabilities and capital | $11,912,000 | 7,471 |
Total liabilities | $10,765,000 | 7,449 |
Total deposits | $10,761,000 | 7,434 |
Interest-bearing deposits | $7,485,000 | 7,421 |
Deposits held in domestic offices | $10,761,000 | 7,434 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,000 | 7,516 |
Total equity capital | $1,147,000 | 7,462 |
Total bank equity capital | $1,147,000 | 7,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $600,000 | 6,372 |
Undivided profits | $147,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $67,000 | 7,392 |
Earning assets | $10,721,000 | 7,458 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $11,001,670 | 7,477 |
Average Assets, quarterly | $11,435,500 | 7,474 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $252,000 | 5,630 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,829,000 | 5,930 |
Tier 1 (core) risk-based capital | $1,147,000 | 7,460 |
Tier 2 risk-based capital | $8,000 | 7,429 |
Total risk weighted assets | $6,619,000 | 7,430 |
Total unused commitments | $2,829,000 | 5,934 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $10,959,000 | 7,539 |
Cash and due from depository institutions | $4,786,000 | 7,380 |
Interest-bearing balances | $4,571,000 | 4,253 |
Securities | $629,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $597,000 | 3,487 |
Net loans & leases | $3,973,000 | 7,490 |
Loan loss allowance | $8,000 | 7,495 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $51,000 | 7,369 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $923,000 | 6,440 |
Life insurance assets | $809,000 | 3,042 |
Total liabilities and capital | $10,959,000 | 7,539 |
Total liabilities | $9,796,000 | 7,522 |
Total deposits | $9,792,000 | 7,501 |
Interest-bearing deposits | $6,395,000 | 7,503 |
Deposits held in domestic offices | $9,792,000 | 7,501 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,000 | 7,578 |
Total equity capital | $1,163,000 | 7,517 |
Total bank equity capital | $1,163,000 | 7,517 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $600,000 | 6,421 |
Undivided profits | $163,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $75,000 | 7,429 |
Earning assets | $9,770,000 | 7,526 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $10,546,500 | 7,543 |
Average Assets, quarterly | $10,546,500 | 7,543 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $235,000 | 5,724 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,752,000 | 6,056 |
Tier 1 (core) risk-based capital | $1,163,000 | 7,513 |
Tier 2 risk-based capital | $8,000 | 7,489 |
Total risk weighted assets | $6,725,000 | 7,488 |
Total unused commitments | $2,752,000 | 6,056 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $10,134,000 | 7,622 |
Cash and due from depository institutions | $4,499,000 | 7,466 |
Interest-bearing balances | $4,144,000 | 4,157 |
Securities | $523,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $4,134,000 | 7,568 |
Loan loss allowance | $8,000 | 7,573 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $52,000 | 7,443 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $926,000 | 6,562 |
Life insurance assets | $802,000 | 3,035 |
Total liabilities and capital | $10,134,000 | 7,622 |
Total liabilities | $8,936,000 | 7,599 |
Total deposits | $8,712,000 | 7,583 |
Interest-bearing deposits | $6,063,000 | 7,570 |
Deposits held in domestic offices | $8,712,000 | 7,583 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $219,000 | 2,428 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,000 | 7,655 |
Total equity capital | $1,198,000 | 7,597 |
Total bank equity capital | $1,198,000 | 7,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $600,000 | 6,488 |
Undivided profits | $198,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $83,000 | 7,470 |
Earning assets | $8,801,000 | 7,611 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $10,448,000 | 7,620 |
Average Assets, quarterly | $10,274,000 | 7,621 |
Volatile liabilities | $219,000 | 7,597 |
Insider loans | $304,000 | 5,597 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,192,000 | 6,302 |
Tier 1 (core) risk-based capital | $1,198,000 | 7,590 |
Tier 2 risk-based capital | $8,000 | 7,569 |
Total risk weighted assets | $6,210,000 | 7,582 |
Total unused commitments | $2,192,000 | 6,302 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $10,414,000 | 7,719 |
Cash and due from depository institutions | $5,244,000 | 7,563 |
Interest-bearing balances | $5,016,000 | 3,871 |
Securities | $346,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $64,000 | 4,279 |
Net loans & leases | $3,781,000 | 7,678 |
Loan loss allowance | $7,000 | 7,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $52,000 | 7,542 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $927,000 | 6,710 |
Life insurance assets | $796,000 | 3,048 |
Total liabilities and capital | $10,414,000 | 7,719 |
Total liabilities | $9,213,000 | 7,699 |
Total deposits | $9,208,000 | 7,680 |
Interest-bearing deposits | $5,996,000 | 7,677 |
Deposits held in domestic offices | $9,208,000 | 7,680 |
% insured | 92.65% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,000 | 7,762 |
Total equity capital | $1,201,000 | 7,704 |
Total bank equity capital | $1,201,000 | 7,704 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $600,000 | 6,573 |
Undivided profits | $201,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $88,000 | 7,569 |
Earning assets | $9,207,000 | 7,706 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $10,526,500 | 7,719 |
Average Assets, quarterly | $10,475,000 | 7,719 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $262,000 | 5,815 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,081,000 | 6,468 |
Tier 1 (core) risk-based capital | $1,201,000 | 7,699 |
Tier 2 risk-based capital | $7,000 | 7,673 |
Total risk weighted assets | $5,981,000 | 7,689 |
Total unused commitments | $2,081,000 | 6,474 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $10,536,000 | 7,786 |
Cash and due from depository institutions | $5,733,000 | 7,629 |
Interest-bearing balances | $5,390,000 | 3,630 |
Securities | $346,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,172 |
Net loans & leases | $3,311,000 | 7,755 |
Loan loss allowance | $6,000 | 7,757 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $54,000 | 7,614 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $904,000 | 6,772 |
Life insurance assets | $789,000 | 3,055 |
Total liabilities and capital | $10,536,000 | 7,786 |
Total liabilities | $9,343,000 | 7,765 |
Total deposits | $9,337,000 | 7,746 |
Interest-bearing deposits | $6,040,000 | 7,738 |
Deposits held in domestic offices | $9,337,000 | 7,746 |
% insured | 93.18% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,000 | 7,831 |
Total equity capital | $1,193,000 | 7,771 |
Total bank equity capital | $1,193,000 | 7,771 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $600,000 | 6,620 |
Undivided profits | $193,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $66,000 | 7,694 |
Earning assets | $9,235,000 | 7,773 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $10,564,000 | 7,786 |
Average Assets, quarterly | $10,574,000 | 7,787 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $127,000 | 6,403 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,115,000 | 6,536 |
Tier 1 (core) risk-based capital | $1,193,000 | 7,765 |
Tier 2 risk-based capital | $6,000 | 7,749 |
Total risk weighted assets | $5,711,000 | 7,765 |
Total unused commitments | $2,115,000 | 6,545 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $10,612,000 | 7,887 |
Cash and due from depository institutions | $5,674,000 | 7,735 |
Interest-bearing balances | $5,392,000 | 3,595 |
Securities | $246,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $633,000 | 3,939 |
Net loans & leases | $3,111,000 | 7,857 |
Loan loss allowance | $6,000 | 7,856 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $55,000 | 7,714 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $893,000 | 6,897 |
Life insurance assets | $782,000 | 3,074 |
Total liabilities and capital | $10,612,000 | 7,887 |
Total liabilities | $9,420,000 | 7,869 |
Total deposits | $9,413,000 | 7,850 |
Interest-bearing deposits | $6,249,000 | 7,836 |
Deposits held in domestic offices | $9,413,000 | 7,849 |
% insured | 93.28% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,000 | 7,931 |
Total equity capital | $1,192,000 | 7,863 |
Total bank equity capital | $1,192,000 | 7,863 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $600,000 | 6,718 |
Undivided profits | $192,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $58,000 | 7,818 |
Earning assets | $9,382,000 | 7,877 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $10,578,000 | 7,886 |
Average Assets, quarterly | $10,578,000 | 7,886 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $148,000 | 6,413 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,164,000 | 6,630 |
Tier 1 (core) risk-based capital | $1,192,000 | 7,858 |
Tier 2 risk-based capital | $6,000 | 7,839 |
Total risk weighted assets | $5,904,000 | 7,863 |
Total unused commitments | $2,164,000 | 6,635 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $10,544,000 | 7,963 |
Cash and due from depository institutions | $6,210,000 | 7,806 |
Interest-bearing balances | $5,892,000 | 3,073 |
Securities | $200,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,183,000 | 7,935 |
Loan loss allowance | $8,000 | 7,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $57,000 | 7,793 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $894,000 | 6,994 |
Life insurance assets | $776,000 | 3,075 |
Total liabilities and capital | $10,544,000 | 7,963 |
Total liabilities | $9,322,000 | 7,941 |
Total deposits | $9,019,000 | 7,922 |
Interest-bearing deposits | $5,753,000 | 7,920 |
Deposits held in domestic offices | $9,019,000 | 7,921 |
% insured | 95.26% | 1,588 |
Federal funds purchased & repurchase agreements | $287,000 | 2,595 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000 | 5,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,000 | 8,006 |
Total equity capital | $1,222,000 | 7,930 |
Total bank equity capital | $1,222,000 | 7,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $600,000 | 6,785 |
Undivided profits | $222,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $63,000 | 7,881 |
Earning assets | $9,275,000 | 7,952 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $10,513,000 | 7,963 |
Average Assets, quarterly | $10,631,500 | 7,962 |
Volatile liabilities | $294,000 | 7,942 |
Insider loans | $189,000 | 6,310 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,048,000 | 6,709 |
Tier 1 (core) risk-based capital | $1,222,000 | 7,931 |
Tier 2 risk-based capital | $8,000 | 7,911 |
Total risk weighted assets | $5,404,000 | 7,945 |
Total unused commitments | $2,048,000 | 6,713 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $10,719,000 | 8,046 |
Cash and due from depository institutions | $6,095,000 | 7,887 |
Interest-bearing balances | $5,393,000 | 2,951 |
Securities | $200,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,590 |
Net loans & leases | $3,380,000 | 8,014 |
Loan loss allowance | $8,000 | 8,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $60,000 | 7,871 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $836,000 | 6,805 |
Life insurance assets | $769,000 | 3,082 |
Total liabilities and capital | $10,719,000 | 8,046 |
Total liabilities | $9,511,000 | 8,018 |
Total deposits | $9,500,000 | 7,996 |
Interest-bearing deposits | $6,050,000 | 7,989 |
Deposits held in domestic offices | $9,500,000 | 7,995 |
% insured | 95.31% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,513 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,000 | 8,097 |
Total equity capital | $1,208,000 | 8,022 |
Total bank equity capital | $1,208,000 | 8,022 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $600,000 | 6,848 |
Undivided profits | $208,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $67,000 | 7,961 |
Earning assets | $9,121,000 | 8,039 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $10,505,250 | 8,047 |
Average Assets, quarterly | $10,841,000 | 8,046 |
Volatile liabilities | $2,000 | 8,046 |
Insider loans | $130,000 | 6,581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,119,000 | 6,810 |
Tier 1 (core) risk-based capital | $1,208,000 | 8,017 |
Tier 2 risk-based capital | $8,000 | 7,999 |
Total risk weighted assets | $5,654,000 | 8,028 |
Total unused commitments | $2,119,000 | 6,812 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $10,963,000 | 8,137 |
Cash and due from depository institutions | $6,539,000 | 7,868 |
Interest-bearing balances | $5,993,000 | 2,495 |
Securities | $300,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $163,000 | 4,851 |
Net loans & leases | $3,076,000 | 8,107 |
Loan loss allowance | $15,000 | 8,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 7,951 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $823,000 | 6,851 |
Life insurance assets | $763,000 | 3,110 |
Total liabilities and capital | $10,963,000 | 8,137 |
Total liabilities | $9,753,000 | 8,103 |
Total deposits | $9,739,000 | 8,080 |
Interest-bearing deposits | $6,752,000 | 8,064 |
Deposits held in domestic offices | $9,739,000 | 8,079 |
% insured | 84.93% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000 | 5,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,000 | 8,192 |
Total equity capital | $1,210,000 | 8,103 |
Total bank equity capital | $1,210,000 | 8,103 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $600,000 | 6,920 |
Undivided profits | $210,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $60,000 | 8,057 |
Earning assets | $9,532,000 | 8,125 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $10,434,000 | 8,139 |
Average Assets, quarterly | $10,762,500 | 8,139 |
Volatile liabilities | $6,000 | 8,143 |
Insider loans | $170,000 | 6,455 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,192,000 | 6,894 |
Tier 1 (core) risk-based capital | $1,210,000 | 8,102 |
Tier 2 risk-based capital | $15,000 | 8,073 |
Total risk weighted assets | $5,463,000 | 8,122 |
Total unused commitments | $2,192,000 | 6,897 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $10,562,000 | 8,189 |
Cash and due from depository institutions | $5,447,000 | 7,918 |
Interest-bearing balances | $5,091,000 | 2,515 |
Securities | $350,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $649,000 | 4,772 |
Net loans & leases | $3,257,000 | 8,160 |
Loan loss allowance | $15,000 | 8,154 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $64,000 | 8,003 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $795,000 | 6,951 |
Life insurance assets | $756,000 | 3,137 |
Total liabilities and capital | $10,562,000 | 8,189 |
Total liabilities | $9,355,000 | 8,155 |
Total deposits | $9,332,000 | 8,135 |
Interest-bearing deposits | $6,346,000 | 8,123 |
Deposits held in domestic offices | $9,332,000 | 8,135 |
% insured | 86.55% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000 | 5,644 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,000 | 8,236 |
Total equity capital | $1,207,000 | 8,176 |
Total bank equity capital | $1,207,000 | 8,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $600,000 | 6,956 |
Undivided profits | $207,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $39,000 | 8,155 |
Earning assets | $9,347,000 | 8,170 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $10,169,500 | 8,188 |
Average Assets, quarterly | $10,169,500 | 8,188 |
Volatile liabilities | $10,000 | 8,188 |
Insider loans | $184,000 | 6,424 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,062,000 | 7,035 |
Tier 1 (core) risk-based capital | $1,207,000 | 8,171 |
Tier 2 risk-based capital | $15,000 | 8,138 |
Total risk weighted assets | $5,938,000 | 8,155 |
Total unused commitments | $2,062,000 | 7,035 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $9,777,000 | 8,250 |
Cash and due from depository institutions | $4,981,000 | 7,979 |
Interest-bearing balances | $4,586,000 | 1,982 |
Securities | $350,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $326,000 | 4,713 |
Net loans & leases | $3,256,000 | 8,216 |
Loan loss allowance | $15,000 | 8,214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $64,000 | 8,060 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $800,000 | 7,032 |
Life insurance assets | $750,000 | 3,155 |
Total liabilities and capital | $9,777,000 | 8,250 |
Total liabilities | $8,553,000 | 8,219 |
Total deposits | $8,503,000 | 8,196 |
Interest-bearing deposits | $5,865,000 | 8,183 |
Deposits held in domestic offices | $8,503,000 | 8,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000 | 5,812 |
Subordinated debt | $0 | 278 |
All other liabilities | $33,000 | 8,224 |
Total equity capital | $1,224,000 | 8,237 |
Total bank equity capital | $1,224,000 | 8,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $600,000 | 6,988 |
Undivided profits | $224,000 | 6,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $47,000 | 8,207 |
Earning assets | $8,518,000 | 8,234 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $10,085,400 | 8,246 |
Average Assets, quarterly | $9,695,000 | 8,255 |
Volatile liabilities | $17,000 | 8,244 |
Insider loans | $285,000 | 6,178 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,807,000 | 7,132 |
Tier 1 (core) risk-based capital | $1,224,000 | 8,230 |
Tier 2 risk-based capital | $15,000 | 8,200 |
Total risk weighted assets | $5,468,000 | 8,221 |
Total unused commitments | $1,807,000 | 7,135 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $9,613,000 | 8,329 |
Cash and due from depository institutions | $5,071,000 | 8,041 |
Interest-bearing balances | $4,653,000 | 1,425 |
Securities | $350,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
Net loans & leases | $2,768,000 | 8,291 |
Loan loss allowance | $13,000 | 8,288 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,000 | 8,144 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 7,080 |
Life insurance assets | $744,000 | 3,175 |
Total liabilities and capital | $9,613,000 | 8,329 |
Total liabilities | $8,347,000 | 8,290 |
Total deposits | $8,323,000 | 8,265 |
Interest-bearing deposits | $5,654,000 | 8,260 |
Deposits held in domestic offices | $8,323,000 | 8,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000 | 5,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,000 | 8,352 |
Total equity capital | $1,266,000 | 8,317 |
Total bank equity capital | $1,266,000 | 8,317 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $600,000 | 7,031 |
Undivided profits | $266,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $63,000 | 8,237 |
Earning assets | $8,321,000 | 8,322 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $10,162,500 | 8,319 |
Average Assets, quarterly | $9,798,500 | 8,326 |
Volatile liabilities | $7,000 | 8,327 |
Insider loans | $215,000 | 6,401 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,973,000 | 7,152 |
Tier 1 (core) risk-based capital | $1,266,000 | 8,312 |
Tier 2 risk-based capital | $13,000 | 8,279 |
Total risk weighted assets | $5,275,000 | 8,307 |
Total unused commitments | $1,973,000 | 7,152 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $9,984,000 | 8,386 |
Cash and due from depository institutions | $5,963,000 | 8,109 |
Interest-bearing balances | $5,446,000 | 1,155 |
Securities | $450,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $324,000 | 5,426 |
Net loans & leases | $2,381,000 | 8,357 |
Loan loss allowance | $11,000 | 8,354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $64,000 | 8,190 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $802,000 | 7,083 |
Life insurance assets | $737,000 | 3,201 |
Total liabilities and capital | $9,984,000 | 8,386 |
Total liabilities | $8,735,000 | 8,347 |
Total deposits | $8,702,000 | 8,320 |
Interest-bearing deposits | $6,140,000 | 8,312 |
Deposits held in domestic offices | $8,702,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000 | 5,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $19,000 | 8,419 |
Total equity capital | $1,249,000 | 8,389 |
Total bank equity capital | $1,249,000 | 8,389 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $249,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $60,000 | 8,285 |
Earning assets | $8,601,000 | 8,383 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $10,345,670 | 8,381 |
Average Assets, quarterly | $9,865,500 | 8,390 |
Volatile liabilities | $14,000 | 8,383 |
Insider loans | $216,000 | 6,415 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,049,000 | 7,197 |
Tier 1 (core) risk-based capital | $1,249,000 | 8,385 |
Tier 2 risk-based capital | $11,000 | 8,348 |
Total risk weighted assets | $4,856,000 | 8,378 |
Total unused commitments | $2,049,000 | 7,198 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $9,747,000 | 8,432 |
Cash and due from depository institutions | $5,531,000 | 8,157 |
Interest-bearing balances | $5,249,000 | 1,348 |
Securities | $539,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $629,000 | 6,029 |
Net loans & leases | $2,198,000 | 8,400 |
Loan loss allowance | $11,000 | 8,393 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,000 | 8,222 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $785,000 | 7,051 |
Life insurance assets | $731,000 | 3,218 |
Total liabilities and capital | $9,747,000 | 8,432 |
Total liabilities | $8,498,000 | 8,367 |
Total deposits | $8,468,000 | 8,340 |
Interest-bearing deposits | $5,820,000 | 8,332 |
Deposits held in domestic offices | $8,468,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,000 | 5,587 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,000 | 8,450 |
Total equity capital | $1,249,000 | 8,428 |
Total bank equity capital | $1,249,000 | 8,428 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $249,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $48,000 | 8,346 |
Earning assets | $8,615,000 | 8,420 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $10,526,500 | 8,422 |
Average Assets, quarterly | $10,526,500 | 8,422 |
Volatile liabilities | $7,000 | 8,429 |
Insider loans | $217,000 | 6,425 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,013,000 | 7,252 |
Tier 1 (core) risk-based capital | $1,249,000 | 8,424 |
Tier 2 risk-based capital | $11,000 | 8,391 |
Total risk weighted assets | $4,927,000 | 8,414 |
Total unused commitments | $2,013,000 | 7,255 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $11,306,000 | 8,435 |
Cash and due from depository institutions | $6,472,000 | 8,190 |
Interest-bearing balances | $5,149,000 | 1,055 |
Securities | $539,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $2,644,000 | 8,426 |
Loan loss allowance | $14,000 | 8,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $67,000 | 8,239 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $784,000 | 7,145 |
Life insurance assets | $725,000 | 3,216 |
Total liabilities and capital | $11,306,000 | 8,435 |
Total liabilities | $10,023,000 | 8,354 |
Total deposits | $9,965,000 | 8,319 |
Interest-bearing deposits | $6,121,000 | 8,349 |
Deposits held in domestic offices | $9,965,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,000 | 5,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,000 | 8,430 |
Total equity capital | $1,283,000 | 8,464 |
Total bank equity capital | $1,283,000 | 8,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $283,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $54,000 | 8,363 |
Earning assets | $9,132,000 | 8,444 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $10,114,000 | 8,460 |
Average Assets, quarterly | $10,581,500 | 8,452 |
Volatile liabilities | $16,000 | 8,467 |
Insider loans | $309,000 | 6,123 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,790,000 | 7,338 |
Tier 1 (core) risk-based capital | $1,283,000 | 8,462 |
Tier 2 risk-based capital | $14,000 | 8,427 |
Total risk weighted assets | $5,738,000 | 8,418 |
Total unused commitments | $1,790,000 | 7,339 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $9,857,000 | 8,491 |
Cash and due from depository institutions | $5,140,000 | 8,208 |
Interest-bearing balances | $4,951,000 | 1,010 |
Securities | $639,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,462 |
Net loans & leases | $2,681,000 | 8,444 |
Loan loss allowance | $13,000 | 8,445 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $58,000 | 8,296 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $797,000 | 7,233 |
Life insurance assets | $718,000 | 3,188 |
Total liabilities and capital | $9,857,000 | 8,491 |
Total liabilities | $8,564,000 | 8,417 |
Total deposits | $8,486,000 | 8,386 |
Interest-bearing deposits | $6,043,000 | 8,379 |
Deposits held in domestic offices | $8,486,000 | 8,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,000 | 5,481 |
Subordinated debt | $0 | 244 |
All other liabilities | $25,000 | 8,520 |
Total equity capital | $1,293,000 | 8,487 |
Total bank equity capital | $1,293,000 | 8,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $293,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $79,000 | 8,342 |
Earning assets | $8,813,000 | 8,478 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $9,816,000 | 8,489 |
Average Assets, quarterly | $9,651,500 | 8,491 |
Volatile liabilities | $53,000 | 8,484 |
Insider loans | $232,000 | 6,387 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,603,000 | 7,461 |
Tier 1 (core) risk-based capital | $1,293,000 | 8,487 |
Tier 2 risk-based capital | $13,000 | 8,442 |
Total risk weighted assets | $5,281,000 | 8,462 |
Total unused commitments | $1,603,000 | 7,464 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $9,446,000 | 8,547 |
Cash and due from depository institutions | $5,186,000 | 8,265 |
Interest-bearing balances | $5,050,000 | 1,039 |
Securities | $637,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,690 |
Net loans & leases | $2,335,000 | 8,507 |
Loan loss allowance | $12,000 | 8,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $59,000 | 8,333 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $779,000 | 7,226 |
Life insurance assets | $712,000 | 3,202 |
Total liabilities and capital | $9,446,000 | 8,547 |
Total liabilities | $8,178,000 | 8,474 |
Total deposits | $8,126,000 | 8,453 |
Interest-bearing deposits | $5,922,000 | 8,433 |
Deposits held in domestic offices | $8,126,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,000 | 5,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,000 | 8,551 |
Total equity capital | $1,268,000 | 8,541 |
Total bank equity capital | $1,268,000 | 8,541 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $268,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $67,000 | 8,422 |
Earning assets | $8,472,000 | 8,537 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $9,802,330 | 8,537 |
Average Assets, quarterly | $9,723,500 | 8,538 |
Volatile liabilities | $24,000 | 8,542 |
Insider loans | $234,000 | 6,392 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,637,000 | 7,491 |
Tier 1 (core) risk-based capital | $1,268,000 | 8,540 |
Tier 2 risk-based capital | $12,000 | 8,487 |
Total risk weighted assets | $4,827,000 | 8,530 |
Total unused commitments | $1,637,000 | 7,495 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $10,001,000 | 8,575 |
Cash and due from depository institutions | $5,753,000 | 8,298 |
Interest-bearing balances | $5,536,000 | 1,058 |
Securities | $691,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,438 |
Net loans & leases | $2,407,000 | 8,542 |
Loan loss allowance | $12,000 | 8,535 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $59,000 | 8,378 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $762,000 | 7,197 |
Life insurance assets | $706,000 | 3,213 |
Total liabilities and capital | $10,001,000 | 8,575 |
Total liabilities | $8,733,000 | 8,506 |
Total deposits | $8,694,000 | 8,475 |
Interest-bearing deposits | $6,045,000 | 8,473 |
Deposits held in domestic offices | $8,694,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000 | 5,457 |
Subordinated debt | $0 | 262 |
All other liabilities | $32,000 | 8,578 |
Total equity capital | $1,268,000 | 8,578 |
Total bank equity capital | $1,268,000 | 8,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $268,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $56,000 | 8,476 |
Earning assets | $8,963,000 | 8,560 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $9,980,500 | 8,571 |
Average Assets, quarterly | $9,980,500 | 8,571 |
Volatile liabilities | $7,000 | 8,531 |
Insider loans | $236,000 | 6,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,608,000 | 7,532 |
Tier 1 (core) risk-based capital | $1,268,000 | 8,574 |
Tier 2 risk-based capital | $12,000 | 8,527 |
Total risk weighted assets | $4,899,000 | 8,561 |
Total unused commitments | $1,608,000 | 7,533 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $9,960,000 | 8,603 |
Cash and due from depository institutions | $5,708,000 | 8,328 |
Interest-bearing balances | $5,437,000 | 1,015 |
Securities | $561,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,796 |
Net loans & leases | $2,415,000 | 8,569 |
Loan loss allowance | $45,000 | 8,479 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $56,000 | 8,418 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $745,000 | 7,303 |
Life insurance assets | $699,000 | 3,200 |
Total liabilities and capital | $9,960,000 | 8,603 |
Total liabilities | $8,695,000 | 8,535 |
Total deposits | $8,649,000 | 8,505 |
Interest-bearing deposits | $6,193,000 | 8,495 |
Deposits held in domestic offices | $8,649,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,577 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,000 | 8,596 |
Total equity capital | $1,265,000 | 8,606 |
Total bank equity capital | $1,265,000 | 8,606 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $265,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $46,000 | 8,540 |
Earning assets | $8,888,000 | 8,589 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $10,401,800 | 8,586 |
Average Assets, quarterly | $10,059,500 | 8,597 |
Volatile liabilities | $15,000 | 8,628 |
Insider loans | $290,000 | 6,214 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,507,000 | 7,553 |
Tier 1 (core) risk-based capital | $1,265,000 | 8,606 |
Tier 2 risk-based capital | $45,000 | 8,471 |
Total risk weighted assets | $5,086,000 | 8,574 |
Total unused commitments | $1,507,000 | 7,554 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $10,159,000 | 8,656 |
Cash and due from depository institutions | $4,972,000 | 8,382 |
Interest-bearing balances | $4,348,000 | 1,093 |
Securities | $761,000 | 8,314 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,597 |
Net loans & leases | $2,495,000 | 8,625 |
Loan loss allowance | $45,000 | 8,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $57,000 | 8,466 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $760,000 | 7,316 |
Life insurance assets | $694,000 | 3,173 |
Total liabilities and capital | $10,159,000 | 8,656 |
Total liabilities | $8,906,000 | 8,596 |
Total deposits | $8,829,000 | 8,564 |
Interest-bearing deposits | $6,118,000 | 8,550 |
Deposits held in domestic offices | $8,829,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $55,000 | 5,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,000 | 8,694 |
Total equity capital | $1,253,000 | 8,671 |
Total bank equity capital | $1,253,000 | 8,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $253,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $66,000 | 8,525 |
Earning assets | $8,718,000 | 8,648 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $10,512,250 | 8,643 |
Average Assets, quarterly | $10,213,500 | 8,651 |
Volatile liabilities | $55,000 | 8,685 |
Insider loans | $264,000 | 6,330 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,306,000 | 7,694 |
Tier 1 (core) risk-based capital | $1,253,000 | 8,671 |
Tier 2 risk-based capital | $45,000 | 8,538 |
Total risk weighted assets | $5,691,000 | 8,621 |
Total unused commitments | $1,306,000 | 7,694 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $10,268,000 | 8,681 |
Cash and due from depository institutions | $5,562,000 | 8,421 |
Interest-bearing balances | $5,041,000 | 988 |
Securities | $758,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $254,000 | 5,401 |
Net loans & leases | $2,890,000 | 8,660 |
Loan loss allowance | $45,000 | 8,581 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $51,000 | 8,523 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $753,000 | 7,259 |
Life insurance assets | $688,000 | 3,141 |
Total liabilities and capital | $10,268,000 | 8,681 |
Total liabilities | $9,035,000 | 8,615 |
Total deposits | $9,014,000 | 8,582 |
Interest-bearing deposits | $5,896,000 | 8,594 |
Deposits held in domestic offices | $9,014,000 | 8,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $19,000 | 8,721 |
Total equity capital | $1,233,000 | 8,705 |
Total bank equity capital | $1,233,000 | 8,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $233,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $65,000 | 8,552 |
Earning assets | $8,943,000 | 8,673 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $10,630,000 | 8,673 |
Average Assets, quarterly | $10,338,000 | 8,678 |
Volatile liabilities | $2,000 | 8,716 |
Insider loans | $256,000 | 6,366 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,449,000 | 7,687 |
Tier 1 (core) risk-based capital | $1,233,000 | 8,705 |
Tier 2 risk-based capital | $45,000 | 8,576 |
Total risk weighted assets | $5,276,000 | 8,657 |
Total unused commitments | $1,449,000 | 7,687 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $10,408,000 | 8,693 |
Cash and due from depository institutions | $5,200,000 | 8,554 |
Interest-bearing balances | $4,644,000 | 1,162 |
Securities | $735,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,678 |
Net loans & leases | $3,106,000 | 8,660 |
Loan loss allowance | $45,000 | 8,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $855,000 | 6,965 |
Life insurance assets | $809,000 | 3,017 |
Total liabilities and capital | $10,408,000 | 8,693 |
Total liabilities | $9,206,000 | 8,626 |
Total deposits | $9,169,000 | 8,588 |
Interest-bearing deposits | $6,215,000 | 8,599 |
Deposits held in domestic offices | $9,169,000 | 8,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000 | 5,672 |
Subordinated debt | $0 | 259 |
All other liabilities | $17,000 | 8,738 |
Total equity capital | $1,202,000 | 8,720 |
Total bank equity capital | $1,202,000 | 8,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $202,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $46,000 | 8,615 |
Earning assets | $8,945,000 | 8,689 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $10,811,000 | 8,683 |
Average Assets, quarterly | $10,811,000 | 8,683 |
Volatile liabilities | $20,000 | 8,735 |
Insider loans | $269,000 | 6,313 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,647,000 | 7,586 |
Tier 1 (core) risk-based capital | $1,202,000 | 8,719 |
Tier 2 risk-based capital | $45,000 | 8,581 |
Total risk weighted assets | $5,747,000 | 8,642 |
Total unused commitments | $1,647,000 | 7,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $11,214,000 | 8,719 |
Cash and due from depository institutions | $6,000,000 | 8,462 |
Interest-bearing balances | $5,733,000 | 977 |
Securities | $735,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $2,643,000 | 8,710 |
Loan loss allowance | $45,000 | 8,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $52,000 | 8,565 |
Other real estate owned | $140,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $844,000 | 7,035 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $11,214,000 | 8,719 |
Total liabilities | $9,999,000 | 8,636 |
Total deposits | $9,959,000 | 8,604 |
Interest-bearing deposits | $6,252,000 | 8,627 |
Deposits held in domestic offices | $9,959,000 | 8,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,806 |
Subordinated debt | $0 | 258 |
All other liabilities | $16,000 | 8,784 |
Total equity capital | $1,215,000 | 8,759 |
Total bank equity capital | $1,215,000 | 8,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $215,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $42,000 | 8,669 |
Earning assets | $9,911,000 | 8,704 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $10,946,000 | 8,716 |
Average Assets, quarterly | $10,612,000 | 8,726 |
Volatile liabilities | $24,000 | 8,780 |
Insider loans | $291,000 | 6,227 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,866,000 | 7,417 |
Tier 1 (core) risk-based capital | $1,215,000 | 8,757 |
Tier 2 risk-based capital | $45,000 | 8,621 |
Total risk weighted assets | $5,929,000 | 8,663 |
Total unused commitments | $1,866,000 | 7,418 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $10,010,000 | 8,765 |
Cash and due from depository institutions | $5,137,000 | 8,487 |
Interest-bearing balances | $4,843,000 | 1,125 |
Securities | $835,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
Net loans & leases | $2,698,000 | 8,740 |
Loan loss allowance | $45,000 | 8,659 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $53,000 | 8,595 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $847,000 | 7,026 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $10,010,000 | 8,765 |
Total liabilities | $8,821,000 | 8,699 |
Total deposits | $8,768,000 | 8,667 |
Interest-bearing deposits | $6,101,000 | 8,654 |
Deposits held in domestic offices | $8,768,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $37,000 | 5,872 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,000 | 8,812 |
Total equity capital | $1,189,000 | 8,784 |
Total bank equity capital | $1,189,000 | 8,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $189,000 | 7,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $52,000 | 8,676 |
Earning assets | $8,816,000 | 8,749 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $10,879,000 | 8,739 |
Average Assets, quarterly | $10,313,000 | 8,753 |
Volatile liabilities | $37,000 | 8,810 |
Insider loans | $247,000 | 6,430 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,713,000 | 7,468 |
Tier 1 (core) risk-based capital | $1,189,000 | 8,780 |
Tier 2 risk-based capital | $45,000 | 8,650 |
Total risk weighted assets | $5,338,000 | 8,721 |
Total unused commitments | $1,713,000 | 7,469 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $10,616,000 | 8,755 |
Cash and due from depository institutions | $5,889,000 | 8,323 |
Interest-bearing balances | $5,545,000 | 963 |
Securities | $935,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,425 |
Net loans & leases | $2,716,000 | 8,753 |
Loan loss allowance | $45,000 | 8,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $54,000 | 8,602 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $848,000 | 6,879 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $10,616,000 | 8,755 |
Total liabilities | $9,440,000 | 8,700 |
Total deposits | $9,374,000 | 8,663 |
Interest-bearing deposits | $6,614,000 | 8,662 |
Deposits held in domestic offices | $9,374,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,000 | 5,790 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,000 | 8,813 |
Total equity capital | $1,176,000 | 8,789 |
Total bank equity capital | $1,176,000 | 8,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $176,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $55,000 | 8,660 |
Earning assets | $9,370,000 | 8,746 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $11,168,670 | 8,746 |
Average Assets, quarterly | $10,922,000 | 8,751 |
Volatile liabilities | $51,000 | 8,824 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,706,000 | 7,507 |
Tier 1 (core) risk-based capital | $1,176,000 | 8,783 |
Tier 2 risk-based capital | $45,000 | 8,672 |
Total risk weighted assets | $5,240,000 | 8,741 |
Total unused commitments | $1,706,000 | 7,509 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $11,228,000 | 8,807 |
Cash and due from depository institutions | $6,329,000 | 8,549 |
Interest-bearing balances | $6,041,000 | 922 |
Securities | $912,000 | 8,551 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,883 |
Net loans & leases | $2,799,000 | 8,813 |
Loan loss allowance | $45,000 | 8,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $55,000 | 8,658 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $844,000 | 6,927 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $11,228,000 | 8,807 |
Total liabilities | $10,062,000 | 8,745 |
Total deposits | $10,027,000 | 8,713 |
Interest-bearing deposits | $6,898,000 | 8,720 |
Deposits held in domestic offices | $10,027,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000 | 5,724 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,000 | 8,889 |
Total equity capital | $1,166,000 | 8,846 |
Total bank equity capital | $1,166,000 | 8,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $166,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $51,000 | 8,729 |
Earning assets | $10,041,000 | 8,796 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $11,445,000 | 8,801 |
Average Assets, quarterly | $11,445,000 | 8,801 |
Volatile liabilities | $22,000 | 8,884 |
Insider loans | $230,000 | 6,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,696,000 | 7,582 |
Tier 1 (core) risk-based capital | $1,166,000 | 8,845 |
Tier 2 risk-based capital | $45,000 | 8,732 |
Total risk weighted assets | $5,550,000 | 8,776 |
Total unused commitments | $1,696,000 | 7,585 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $11,662,000 | 8,832 |
Cash and due from depository institutions | $6,747,000 | 8,588 |
Interest-bearing balances | $6,428,000 | 888 |
Securities | $917,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $3,076,000 | 8,853 |
Loan loss allowance | $45,000 | 8,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,691 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $867,000 | 6,841 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $11,662,000 | 8,832 |
Total liabilities | $10,459,000 | 8,776 |
Total deposits | $10,424,000 | 8,747 |
Interest-bearing deposits | $7,279,000 | 8,753 |
Deposits held in domestic offices | $10,424,000 | 8,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,000 | 5,784 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,000 | 8,935 |
Total equity capital | $1,203,000 | 8,884 |
Total bank equity capital | $1,203,000 | 8,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $203,000 | 8,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $72,000 | 8,694 |
Earning assets | $10,421,000 | 8,811 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $11,999,400 | 8,814 |
Average Assets, quarterly | $11,574,500 | 8,829 |
Volatile liabilities | $22,000 | 8,925 |
Insider loans | $265,000 | 6,392 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,524,000 | 7,638 |
Tier 1 (core) risk-based capital | $1,203,000 | 8,877 |
Tier 2 risk-based capital | $45,000 | 8,782 |
Total risk weighted assets | $5,654,000 | 8,822 |
Total unused commitments | $1,524,000 | 7,642 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $11,487,000 | 8,888 |
Cash and due from depository institutions | $6,589,000 | 8,633 |
Interest-bearing balances | $6,329,000 | 913 |
Securities | $922,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $18,000 | 5,877 |
Net loans & leases | $3,041,000 | 8,898 |
Loan loss allowance | $45,000 | 8,826 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $56,000 | 8,731 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $11,487,000 | 8,888 |
Total liabilities | $9,980,000 | 8,837 |
Total deposits | $9,932,000 | 8,808 |
Interest-bearing deposits | $7,104,000 | 8,803 |
Deposits held in domestic offices | $9,932,000 | 8,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,000 | 5,780 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,000 | 8,989 |
Total equity capital | $1,507,000 | 8,853 |
Total bank equity capital | $1,507,000 | 8,853 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $307,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $88,000 | 8,660 |
Earning assets | $10,310,000 | 8,870 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $12,083,750 | 8,866 |
Average Assets, quarterly | $11,601,500 | 8,886 |
Volatile liabilities | $36,000 | 8,975 |
Insider loans | $258,000 | 6,435 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,329,000 | 7,751 |
Tier 1 (core) risk-based capital | $1,507,000 | 8,846 |
Tier 2 risk-based capital | $45,000 | 8,833 |
Total risk weighted assets | $5,592,000 | 8,874 |
Total unused commitments | $1,329,000 | 7,755 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $11,716,000 | 8,937 |
Cash and due from depository institutions | $6,722,000 | 8,504 |
Interest-bearing balances | $6,329,000 | 961 |
Securities | $827,000 | 8,719 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $2,774,000 | 8,960 |
Loan loss allowance | $45,000 | 8,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,000 | 8,777 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $837,000 | 6,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $11,716,000 | 8,937 |
Total liabilities | $10,139,000 | 8,886 |
Total deposits | $10,104,000 | 8,850 |
Interest-bearing deposits | $7,399,000 | 8,854 |
Deposits held in domestic offices | $10,104,000 | 8,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,000 | 5,803 |
Subordinated debt | $0 | 288 |
All other liabilities | $12,000 | 9,031 |
Total equity capital | $1,577,000 | 8,875 |
Total bank equity capital | $1,577,000 | 8,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $377,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $74,000 | 8,757 |
Earning assets | $10,430,000 | 8,916 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $12,282,670 | 8,908 |
Average Assets, quarterly | $11,911,500 | 8,923 |
Volatile liabilities | $23,000 | 9,024 |
Insider loans | $252,000 | 6,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,469,000 | 7,774 |
Tier 1 (core) risk-based capital | $1,577,000 | 8,872 |
Tier 2 risk-based capital | $45,000 | 8,876 |
Total risk weighted assets | $5,792,000 | 8,912 |
Total unused commitments | $1,469,000 | 7,779 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $12,107,000 | 8,955 |
Cash and due from depository institutions | $6,796,000 | 8,708 |
Interest-bearing balances | $6,427,000 | 1,072 |
Securities | $832,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $539,000 | 6,111 |
Net loans & leases | $3,055,000 | 8,977 |
Loan loss allowance | $45,000 | 8,899 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $57,000 | 8,809 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $828,000 | 6,860 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,107,000 | 8,955 |
Total liabilities | $10,539,000 | 8,915 |
Total deposits | $10,426,000 | 8,885 |
Interest-bearing deposits | $7,368,000 | 8,889 |
Deposits held in domestic offices | $10,426,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $101,000 | 5,570 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,000 | 9,081 |
Total equity capital | $1,568,000 | 8,918 |
Total bank equity capital | $1,568,000 | 8,918 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $800,000 | 7,102 |
Undivided profits | $368,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $74,000 | 8,776 |
Earning assets | $10,853,000 | 8,932 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $12,566,000 | 8,941 |
Average Assets, quarterly | $12,566,000 | 8,941 |
Volatile liabilities | $101,000 | 9,040 |
Insider loans | $243,000 | 6,520 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,664,000 | 7,667 |
Tier 1 (core) risk-based capital | $1,568,000 | 8,901 |
Tier 2 risk-based capital | $45,000 | 8,903 |
Total risk weighted assets | $6,129,000 | 8,928 |
Total unused commitments | $1,664,000 | 7,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $13,025,000 | 8,987 |
Cash and due from depository institutions | $7,050,000 | 8,791 |
Interest-bearing balances | $6,042,000 | 1,015 |
Securities | $1,037,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $3,828,000 | 9,006 |
Loan loss allowance | $37,000 | 8,991 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $57,000 | 8,870 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $853,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,025,000 | 8,987 |
Total liabilities | $11,352,000 | 8,943 |
Total deposits | $11,318,000 | 8,907 |
Interest-bearing deposits | $7,396,000 | 8,941 |
Deposits held in domestic offices | $11,318,000 | 8,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,000 | 5,708 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,000 | 9,122 |
Total equity capital | $1,673,000 | 8,932 |
Total bank equity capital | $1,673,000 | 8,932 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $800,000 | 7,133 |
Undivided profits | $473,000 | 8,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $101,000 | 8,684 |
Earning assets | $11,107,000 | 8,979 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $12,932,800 | 8,976 |
Average Assets, quarterly | $12,725,000 | 8,992 |
Volatile liabilities | $19,000 | 9,125 |
Insider loans | $236,000 | 6,585 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,319,000 | 7,835 |
Tier 1 (core) risk-based capital | $1,673,000 | 8,910 |
Tier 2 risk-based capital | $37,000 | 8,992 |
Total risk weighted assets | $6,675,000 | 8,954 |
Total unused commitments | $1,319,000 | 7,837 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $12,425,000 | 9,050 |
Cash and due from depository institutions | $6,150,000 | 8,971 |
Interest-bearing balances | $5,933,000 | 1,180 |
Securities | $1,142,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,922 |
Net loans & leases | $3,720,000 | 9,072 |
Loan loss allowance | $38,000 | 9,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $59,000 | 8,924 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $842,000 | 7,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,425,000 | 9,050 |
Total liabilities | $10,774,000 | 9,018 |
Total deposits | $10,753,000 | 8,986 |
Interest-bearing deposits | $7,592,000 | 8,995 |
Deposits held in domestic offices | $10,753,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000 | 5,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,000 | 9,180 |
Total equity capital | $1,651,000 | 8,991 |
Total bank equity capital | $1,651,000 | 8,991 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $800,000 | 7,162 |
Undivided profits | $451,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $103,000 | 8,757 |
Earning assets | $11,307,000 | 9,026 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $12,909,750 | 9,025 |
Average Assets, quarterly | $12,806,500 | 9,036 |
Volatile liabilities | $5,000 | 9,176 |
Insider loans | $219,000 | 6,698 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,540,000 | 7,688 |
Tier 1 (core) risk-based capital | $1,651,000 | 8,964 |
Tier 2 risk-based capital | $38,000 | 9,046 |
Total risk weighted assets | $6,707,000 | 9,003 |
Total unused commitments | $1,540,000 | 7,696 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $13,188,000 | 9,058 |
Cash and due from depository institutions | $7,249,000 | 8,869 |
Interest-bearing balances | $6,734,000 | 1,169 |
Securities | $873,000 | 8,858 |
Federal funds sold & reverse repurchase agreements | $362,000 | 6,494 |
Net loans & leases | $3,824,000 | 9,102 |
Loan loss allowance | $36,000 | 9,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $59,000 | 8,949 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $821,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,188,000 | 9,058 |
Total liabilities | $11,481,000 | 9,030 |
Total deposits | $11,401,000 | 8,987 |
Interest-bearing deposits | $8,074,000 | 9,016 |
Deposits held in domestic offices | $11,401,000 | 8,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,000 | 5,666 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,000 | 9,196 |
Total equity capital | $1,707,000 | 8,998 |
Total bank equity capital | $1,707,000 | 8,998 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $800,000 | 7,173 |
Undivided profits | $507,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $87,000 | 8,861 |
Earning assets | $11,793,000 | 9,046 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $13,071,330 | 9,053 |
Average Assets, quarterly | $13,047,500 | 9,060 |
Volatile liabilities | $59,000 | 9,212 |
Insider loans | $196,000 | 6,864 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,561,000 | 7,708 |
Tier 1 (core) risk-based capital | $1,707,000 | 8,965 |
Tier 2 risk-based capital | $36,000 | 9,086 |
Total risk weighted assets | $6,739,000 | 9,041 |
Total unused commitments | $1,561,000 | 7,721 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $12,907,000 | 9,107 |
Cash and due from depository institutions | $6,752,000 | 9,041 |
Interest-bearing balances | $6,327,000 | 1,264 |
Securities | $865,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $730,000 | 6,561 |
Net loans & leases | $3,713,000 | 9,144 |
Loan loss allowance | $36,000 | 9,126 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $60,000 | 8,983 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $787,000 | 7,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,907,000 | 9,107 |
Total liabilities | $11,220,000 | 9,068 |
Total deposits | $11,174,000 | 9,032 |
Interest-bearing deposits | $8,146,000 | 9,044 |
Deposits held in domestic offices | $11,174,000 | 9,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,000 | 5,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,000 | 9,235 |
Total equity capital | $1,687,000 | 9,040 |
Total bank equity capital | $1,687,000 | 9,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $800,000 | 7,195 |
Undivided profits | $487,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $61,000 | 9,050 |
Earning assets | $11,635,000 | 9,087 |
Long-term assets (5+ years) | $60,000 | 8,231 |
Average Assets, year-to-date | $13,013,000 | 9,094 |
Average Assets, quarterly | $13,013,000 | 9,094 |
Volatile liabilities | $23,000 | 9,248 |
Insider loans | $201,000 | 6,836 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,949,000 | 7,391 |
Tier 1 (core) risk-based capital | $1,687,000 | 9,011 |
Tier 2 risk-based capital | $36,000 | 9,128 |
Total risk weighted assets | $6,885,000 | 9,065 |
Total unused commitments | $1,949,000 | 7,409 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,119,000 | 9,125 |
Cash and due from depository institutions | $6,244,000 | 8,949 |
Interest-bearing balances | $5,634,000 | 1,289 |
Securities | $804,000 | 8,957 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $4,375,000 | 9,159 |
Loan loss allowance | $43,000 | 9,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $59,000 | 9,025 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $837,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,119,000 | 9,125 |
Total liabilities | $11,361,000 | 9,092 |
Total deposits | $11,233,000 | 9,058 |
Interest-bearing deposits | $7,103,000 | 9,123 |
Deposits held in domestic offices | $11,233,000 | 9,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $86,000 | 5,622 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 9,150 |
Total equity capital | $1,758,000 | 9,050 |
Total bank equity capital | $1,758,000 | 9,050 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $800,000 | 7,198 |
Undivided profits | $558,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $89,000 | 8,950 |
Earning assets | $11,613,000 | 9,114 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $12,612,200 | 9,132 |
Average Assets, quarterly | $12,692,500 | 9,136 |
Volatile liabilities | $86,000 | 9,286 |
Insider loans | $440,000 | 5,699 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,904,000 | 7,342 |
Tier 1 (core) risk-based capital | $1,758,000 | 9,014 |
Tier 2 risk-based capital | $43,000 | 9,145 |
Total risk weighted assets | $7,547,000 | 9,064 |
Total unused commitments | $1,904,000 | 7,346 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $12,727,000 | 9,366 |
Cash and due from depository institutions | $5,885,000 | 9,173 |
Interest-bearing balances | $5,337,000 | 1,188 |
Securities | $1,106,000 | 9,115 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $4,253,000 | 9,399 |
Loan loss allowance | $43,000 | 9,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $59,000 | 9,268 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $824,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,727,000 | 9,366 |
Total liabilities | $10,908,000 | 9,333 |
Total deposits | $10,812,000 | 9,290 |
Interest-bearing deposits | $7,289,000 | 9,332 |
Deposits held in domestic offices | $10,812,000 | 9,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,000 | 5,617 |
Subordinated debt | $0 | 241 |
All other liabilities | $83,000 | 9,078 |
Total equity capital | $1,819,000 | 9,224 |
Total bank equity capital | $1,819,000 | 9,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $800,000 | 7,331 |
Undivided profits | $619,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $108,000 | 9,099 |
Earning assets | $11,296,000 | 9,348 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $12,463,800 | 9,349 |
Average Assets, quarterly | $12,383,500 | 9,377 |
Volatile liabilities | $13,000 | 9,550 |
Insider loans | $199,000 | 6,955 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,913,000 | 7,419 |
Tier 1 (core) risk-based capital | $1,819,000 | 9,192 |
Tier 2 risk-based capital | $43,000 | 9,361 |
Total risk weighted assets | $7,205,000 | 9,299 |
Total unused commitments | $1,913,000 | 7,426 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $12,946,000 | 9,570 |
Cash and due from depository institutions | $5,514,000 | 9,437 |
Interest-bearing balances | $5,139,000 | 835 |
Securities | $1,098,000 | 9,496 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $4,591,000 | 9,643 |
Loan loss allowance | $46,000 | 9,620 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $61,000 | 9,546 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $782,000 | 6,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,946,000 | 9,570 |
Total liabilities | $11,111,000 | 9,537 |
Total deposits | $10,996,000 | 9,496 |
Interest-bearing deposits | $7,301,000 | 9,580 |
Deposits held in domestic offices | $10,996,000 | 9,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000 | 5,645 |
Subordinated debt | $0 | 239 |
All other liabilities | $93,000 | 9,338 |
Total equity capital | $1,835,000 | 9,446 |
Total bank equity capital | $1,835,000 | 9,446 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $800,000 | 7,491 |
Undivided profits | $635,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $81,000 | 9,252 |
Earning assets | $11,728,000 | 9,552 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $13,676,600 | 9,491 |
Average Assets, quarterly | $12,660,000 | 9,570 |
Volatile liabilities | $22,000 | 9,823 |
Insider loans | $334,000 | 6,311 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,157,000 | 7,198 |
Tier 1 (core) risk-based capital | $1,835,000 | 9,415 |
Tier 2 risk-based capital | $46,000 | 9,621 |
Total risk weighted assets | $6,865,000 | 9,569 |
Total unused commitments | $2,157,000 | 7,205 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $15,467,000 | 9,713 |
Cash and due from depository institutions | $7,522,000 | 9,753 |
Interest-bearing balances | $6,732,000 | 613 |
Securities | $601,000 | 9,949 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,726 |
Net loans & leases | $4,548,000 | 9,935 |
Loan loss allowance | $43,000 | 9,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $64,000 | 9,852 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,467,000 | 9,713 |
Total liabilities | $12,264,000 | 9,773 |
Total deposits | $12,127,000 | 9,714 |
Interest-bearing deposits | $8,773,000 | 9,783 |
Deposits held in domestic offices | $12,127,000 | 9,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,000 | 5,552 |
Subordinated debt | $0 | 242 |
All other liabilities | $61,000 | 9,852 |
Total equity capital | $3,203,000 | 8,491 |
Total bank equity capital | $3,203,000 | 8,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $800,000 | 7,658 |
Undivided profits | $2,003,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $61,000 | 9,600 |
Earning assets | $13,851,000 | 9,696 |
Long-term assets (5+ years) | $22,000 | 8,961 |
Average Assets, year-to-date | $15,166,000 | 9,682 |
Average Assets, quarterly | $15,216,500 | 9,709 |
Volatile liabilities | $76,000 | 10,142 |
Insider loans | $420,000 | 5,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,182,000 | 7,311 |
Tier 1 (core) risk-based capital | $3,203,000 | 8,518 |
Tier 2 risk-based capital | $43,000 | 9,921 |
Total risk weighted assets | $7,192,600 | 9,834 |
Total unused commitments | $2,182,000 | 7,314 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,593,000 | 9,904 |
Cash and due from depository institutions | $6,798,000 | 9,972 |
Interest-bearing balances | $6,021,000 | 1,036 |
Securities | $702,000 | 10,127 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $5,047,000 | 10,110 |
Loan loss allowance | $49,000 | 10,123 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $53,000 | 10,143 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $793,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,593,000 | 9,904 |
Total liabilities | $12,451,000 | 9,966 |
Total deposits | $12,352,000 | 9,912 |
Interest-bearing deposits | $8,362,000 | 10,039 |
Deposits held in domestic offices | $12,352,000 | 9,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000 | 5,047 |
Subordinated debt | $0 | 255 |
All other liabilities | $75,000 | 9,985 |
Total equity capital | $3,142,000 | 8,688 |
Total bank equity capital | $3,142,000 | 8,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,942,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $13,970,000 | 9,891 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $14,556,800 | 9,915 |
Average Assets, quarterly | $15,105,000 | 9,901 |
Volatile liabilities | $24,000 | 10,370 |
Insider loans | $465,000 | 5,484 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,184,000 | 7,279 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,597 |
Tier 2 risk-based capital | $49,000 | 10,079 |
Total risk weighted assets | $7,438,500 | 10,001 |
Total unused commitments | $2,184,000 | 7,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $14,196,000 | 10,412 |
Cash and due from depository institutions | $7,259,000 | 10,399 |
Interest-bearing balances | $6,921,000 | 645 |
Securities | $1,017,000 | 10,585 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $4,735,000 | 10,618 |
Loan loss allowance | $43,000 | 10,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $55,000 | 10,524 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $805,000 | 6,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,196,000 | 10,412 |
Total liabilities | $11,173,000 | 10,479 |
Total deposits | $11,001,000 | 10,435 |
Interest-bearing deposits | $8,422,000 | 10,461 |
Deposits held in domestic offices | $11,001,000 | 10,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $72,000 | 10,504 |
Total equity capital | $3,023,000 | 9,002 |
Total bank equity capital | $3,023,000 | 9,002 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,823,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $93,000 | 9,883 |
Earning assets | $12,998,000 | 10,371 |
Long-term assets (5+ years) | $15,000 | 9,529 |
Average Assets, year-to-date | $14,130,200 | 10,353 |
Average Assets, quarterly | $14,209,500 | 10,381 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,044,000 | 7,369 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,909 |
Tier 2 risk-based capital | $43,000 | 10,580 |
Total risk weighted assets | $7,123,000 | 10,448 |
Total unused commitments | $2,044,000 | 7,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $14,317,000 | 10,872 |
Cash and due from depository institutions | $6,793,000 | 10,883 |
Interest-bearing balances | $6,424,000 | 589 |
Securities | $932,000 | 11,152 |
Federal funds sold & reverse repurchase agreements | $777,000 | 6,874 |
Net loans & leases | $5,005,000 | 11,084 |
Loan loss allowance | $52,000 | 11,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 11,006 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $752,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,317,000 | 10,872 |
Total liabilities | $11,425,000 | 10,965 |
Total deposits | $11,276,000 | 10,910 |
Interest-bearing deposits | $8,771,000 | 10,954 |
Deposits held in domestic offices | $11,276,000 | 10,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $58,000 | 5,009 |
Subordinated debt | $0 | 298 |
All other liabilities | $91,000 | 10,745 |
Total equity capital | $2,892,000 | 9,370 |
Total bank equity capital | $2,892,000 | 9,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,692,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $95,000 | 10,289 |
Earning assets | $13,138,000 | 10,825 |
Long-term assets (5+ years) | $1,000 | 9,963 |
Average Assets, year-to-date | $14,450,400 | 10,792 |
Average Assets, quarterly | $14,416,500 | 10,838 |
Volatile liabilities | $58,000 | 11,363 |
Insider loans | $511,000 | 5,468 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,897,000 | 7,575 |
Tier 1 (core) risk-based capital | $2,892,000 | 9,313 |
Tier 2 risk-based capital | $52,000 | 10,989 |
Total risk weighted assets | $7,287,500 | 10,875 |
Total unused commitments | $1,897,000 | 7,589 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,648,000 | 11,278 |
Cash and due from depository institutions | $6,036,000 | 11,393 |
Interest-bearing balances | $5,742,000 | 837 |
Securities | $805,000 | 11,683 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,085 |
Net loans & leases | $5,294,000 | 11,531 |
Loan loss allowance | $56,000 | 11,526 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $40,000 | 11,651 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $798,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,648,000 | 11,278 |
Total liabilities | $11,927,000 | 11,399 |
Total deposits | $11,782,000 | 11,351 |
Interest-bearing deposits | $9,123,000 | 11,408 |
Deposits held in domestic offices | $11,782,000 | 11,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $18,000 | 4,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $2,721,000 | 9,824 |
Total bank equity capital | $2,721,000 | 9,824 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,521,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $13,516,000 | 11,231 |
Long-term assets (5+ years) | $13,000 | 10,349 |
Average Assets, year-to-date | $14,317,600 | 11,244 |
Average Assets, quarterly | $14,342,000 | 11,288 |
Volatile liabilities | $18,000 | 11,882 |
Insider loans | $424,000 | 6,132 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,071,000 | 7,346 |
Tier 1 (core) risk-based capital | $2,721,000 | 9,759 |
Tier 2 risk-based capital | $56,000 | 11,411 |
Total risk weighted assets | $7,569,700 | 11,272 |
Total unused commitments | $2,071,000 | 7,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,423,000 | 11,820 |
Cash and due from depository institutions | $5,763,000 | 11,707 |
Interest-bearing balances | $5,420,000 | 669 |
Securities | $1,016,000 | 12,312 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $6,258,000 | 11,892 |
Loan loss allowance | $60,000 | 12,117 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $44,000 | 12,207 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $767,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,423,000 | 11,820 |
Total liabilities | $11,853,000 | 11,959 |
Total deposits | $11,739,000 | 11,900 |
Interest-bearing deposits | $9,776,000 | 11,894 |
Deposits held in domestic offices | $11,739,000 | 11,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000 | 5,221 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $2,570,000 | 10,109 |
Total bank equity capital | $2,570,000 | 10,109 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,370,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $13,269,000 | 11,772 |
Long-term assets (5+ years) | $12,000 | 10,871 |
Average Assets, year-to-date | $14,498,200 | 11,787 |
Average Assets, quarterly | $14,322,000 | 11,823 |
Volatile liabilities | $18,000 | 12,491 |
Insider loans | $519,000 | 5,569 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,144,000 | 7,288 |
Tier 1 (core) risk-based capital | $2,570,000 | 10,203 |
Tier 2 risk-based capital | $60,000 | 11,964 |
Total risk weighted assets | $8,219,600 | 11,631 |
Total unused commitments | $2,144,000 | 7,302 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $15,083,000 | 12,318 |
Cash and due from depository institutions | $5,352,000 | 12,602 |
Interest-bearing balances | $5,020,000 | 1,212 |
Securities | $1,979,000 | 12,588 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $6,088,000 | 12,423 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $38,000 | 12,894 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $726,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,083,000 | 12,318 |
Total liabilities | $12,644,000 | 12,449 |
Total deposits | $12,457,000 | 12,410 |
Interest-bearing deposits | $10,227,000 | 12,436 |
Deposits held in domestic offices | $12,457,000 | 12,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $93,000 | 11,731 |
Total equity capital | $2,439,000 | 10,633 |
Total bank equity capital | $2,439,000 | 10,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,239,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $13,987,000 | 12,254 |
Long-term assets (5+ years) | $44,000 | 11,341 |
Average Assets, year-to-date | $15,285,400 | 12,238 |
Average Assets, quarterly | $14,860,000 | 12,329 |
Volatile liabilities | $94,000 | 13,135 |
Insider loans | $412,000 | 6,305 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,941,000 | 7,608 |
Tier 1 (core) risk-based capital | $2,439,000 | 10,590 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $8,213,600 | 12,133 |
Total unused commitments | $1,941,000 | 7,634 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,723,000 | 12,730 |
Cash and due from depository institutions | $5,974,000 | 12,845 |
Interest-bearing balances | $5,532,000 | 1,317 |
Securities | $2,117,000 | 13,014 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $6,371,000 | 12,815 |
Loan loss allowance | $30,000 | 13,652 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $17,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $852,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,723,000 | 12,730 |
Total liabilities | $13,607,000 | 12,819 |
Total deposits | $13,390,000 | 12,784 |
Interest-bearing deposits | $11,306,000 | 12,784 |
Deposits held in domestic offices | $13,390,000 | 12,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $102,000 | 4,286 |
Subordinated debt | $0 | 482 |
All other liabilities | $115,000 | 11,971 |
Total equity capital | $2,116,000 | 11,271 |
Total bank equity capital | $2,116,000 | 11,271 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $1,116,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $14,370,000 | 12,671 |
Long-term assets (5+ years) | $80,000 | 11,661 |
Average Assets, year-to-date | $16,302,000 | 12,559 |
Average Assets, quarterly | $15,652,500 | 12,706 |
Volatile liabilities | $102,000 | 13,618 |
Insider loans | $186,000 | 4,127 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,902,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,116,000 | 11,225 |
Tier 2 risk-based capital | $30,000 | 13,453 |
Total risk weighted assets | $8,637,100 | 12,484 |
Total unused commitments | $1,902,000 | 7,481 |
Derivatives | $0 | 651 |