Home > Eagle State Bank > Assets and Liabilities
Eagle State Bank, Assets and Liabilities
2020-06-30 | Rank | |
# of Employees: | 7 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $51,595,000 | 4,698 |
Cash and due from depository institutions | $4,199,000 | 4,823 |
Interest-bearing balances | $3,616,000 | 4,222 |
Securities | $2,397,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,673,000 | 4,289 |
Loan loss allowance | $452,000 | 4,369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $442,000 | 4,394 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $4,000 | 2,488 |
All other assets | $880,000 | 4,522 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $51,595,000 | 4,698 |
Total liabilities | $47,286,000 | 4,655 |
Total deposits | $43,210,000 | 4,677 |
Interest-bearing deposits | $38,444,000 | 4,521 |
Deposits held in domestic offices | $43,210,000 | 4,677 |
% insured | 74.86% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $76,000 | 4,879 |
Total equity capital | $4,309,000 | 4,883 |
Total bank equity capital | $4,309,000 | 4,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $3,842,000 | 3,170 |
Undivided profits | $367,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $570,000 | 3,742 |
Earning assets | $49,686,000 | 4,663 |
Long-term assets (5+ years) | $10,237,000 | 4,422 |
Average Assets, year-to-date | $46,755,667 | 4,735 |
Average Assets, quarterly | $48,506,500 | 4,720 |
Volatile liabilities | $3,782,000 | 4,081 |
Insider loans | $1,131,000 | 2,659 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,756,000 | 4,478 |
Tier 1 (core) risk-based capital | $4,228,000 | 4,872 |
Tier 2 risk-based capital | $452,000 | 2,775 |
Total risk weighted assets | $40,035,000 | 2,866 |
Total unused commitments | $2,756,000 | 4,478 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 7 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $45,418,000 | 4,776 |
Cash and due from depository institutions | $1,798,000 | 4,874 |
Interest-bearing balances | $1,152,000 | 4,572 |
Securities | $2,249,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,186,000 | 4,359 |
Loan loss allowance | $428,000 | 4,428 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $440,000 | 4,441 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $6,000 | 2,500 |
All other assets | $739,000 | 4,658 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $45,418,000 | 4,776 |
Total liabilities | $41,684,000 | 4,733 |
Total deposits | $41,632,000 | 4,695 |
Interest-bearing deposits | $37,813,000 | 4,538 |
Deposits held in domestic offices | $41,632,000 | 4,695 |
% insured | 74.67% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $52,000 | 4,973 |
Total equity capital | $3,734,000 | 4,964 |
Total bank equity capital | $3,734,000 | 4,964 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $3,842,000 | 3,200 |
Undivided profits | $-208,000 | 4,891 |
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 | $518,000 | 3,748 |
Earning assets | $43,587,000 | 4,748 |
Long-term assets (5+ years) | $9,480,000 | 4,470 |
Average Assets, year-to-date | $44,336,000 | 4,792 |
Average Assets, quarterly | $44,336,000 | 4,792 |
Volatile liabilities | $3,517,000 | 4,101 |
Insider loans | $1,149,000 | 2,637 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,943,000 | 4,163 |
Tier 1 (core) risk-based capital | $3,799,000 | 4,951 |
Tier 2 risk-based capital | $428,000 | 2,934 |
Total risk weighted assets | $39,367,000 | 3,022 |
Total unused commitments | $4,943,000 | 4,163 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 7 | 4,934 |
Assets and Liabilities | ||
Total Assets: | $43,919,000 | 4,852 |
Cash and due from depository institutions | $3,352,000 | 4,934 |
Interest-bearing balances | $2,566,000 | 4,237 |
Securities | $2,509,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $36,894,000 | 4,478 |
Loan loss allowance | $415,000 | 4,496 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $447,000 | 4,479 |
Other real estate owned | $0 | 4,934 |
Goodwill and other intangibles | $8,000 | 2,508 |
All other assets | $709,000 | 4,757 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $43,919,000 | 4,852 |
Total liabilities | $40,054,000 | 4,803 |
Total deposits | $39,987,000 | 4,774 |
Interest-bearing deposits | $35,716,000 | 4,634 |
Deposits held in domestic offices | $39,987,000 | 4,774 |
% insured | 73.71% | 3,652 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $67,000 | 4,937 |
Total equity capital | $3,865,000 | 5,008 |
Total bank equity capital | $3,865,000 | 5,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $3,270,000 | 3,366 |
Undivided profits | $495,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $521,000 | 3,845 |
Earning assets | $41,969,000 | 4,826 |
Long-term assets (5+ years) | $10,290,000 | 4,440 |
Average Assets, year-to-date | $43,582,800 | 4,848 |
Average Assets, quarterly | $43,639,500 | 4,852 |
Volatile liabilities | $3,499,000 | 4,157 |
Insider loans | $1,158,000 | 2,678 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,375,000 | 4,242 |
Tier 1 (core) risk-based capital | $3,769,000 | 5,007 |
Tier 2 risk-based capital | $415,000 | 4,420 |
Total risk weighted assets | $36,029,000 | 4,582 |
Total unused commitments | $4,375,000 | 4,242 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 6 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $43,360,000 | 4,924 |
Cash and due from depository institutions | $4,027,000 | 5,069 |
Interest-bearing balances | $3,895,000 | 3,930 |
Securities | $2,502,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,674,000 | 4,574 |
Loan loss allowance | $407,000 | 4,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $455,000 | 4,523 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $14,000 | 2,507 |
All other assets | $688,000 | 4,854 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $43,359,000 | 4,924 |
Total liabilities | $39,546,000 | 4,873 |
Total deposits | $39,473,000 | 4,836 |
Interest-bearing deposits | $35,538,000 | 4,685 |
Deposits held in domestic offices | $39,473,000 | 4,836 |
% insured | 74.97% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $73,000 | 5,063 |
Total equity capital | $3,813,000 | 5,088 |
Total bank equity capital | $3,813,000 | 5,088 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $3,270,000 | 3,409 |
Undivided profits | $443,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $485,000 | 4,025 |
Earning assets | $42,071,000 | 4,889 |
Long-term assets (5+ years) | $11,759,000 | 4,408 |
Average Assets, year-to-date | $43,498,750 | 4,915 |
Average Assets, quarterly | $43,865,000 | 4,916 |
Volatile liabilities | $3,481,000 | 4,201 |
Insider loans | $1,168,000 | 2,706 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,604,000 | 4,814 |
Tier 1 (core) risk-based capital | $3,718,000 | 5,083 |
Tier 2 risk-based capital | $407,000 | 4,484 |
Total risk weighted assets | $35,654,000 | 4,647 |
Total unused commitments | $1,604,000 | 4,814 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 6 | 5,114 |
Assets and Liabilities | ||
Total Assets: | $44,370,000 | 4,951 |
Cash and due from depository institutions | $6,833,000 | 5,114 |
Interest-bearing balances | $6,161,000 | 3,362 |
Securities | $2,671,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $33,740,000 | 4,655 |
Loan loss allowance | $393,000 | 4,633 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $461,000 | 4,549 |
Other real estate owned | $0 | 5,114 |
Goodwill and other intangibles | $20,000 | 2,509 |
All other assets | $645,000 | 4,908 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $44,369,000 | 4,951 |
Total liabilities | $40,642,000 | 4,893 |
Total deposits | $40,588,000 | 4,859 |
Interest-bearing deposits | $36,673,000 | 4,697 |
Deposits held in domestic offices | $40,588,000 | 4,859 |
% insured | 75.47% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $54,000 | 5,146 |
Total equity capital | $3,727,000 | 5,132 |
Total bank equity capital | $3,727,000 | 5,132 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $3,269,000 | 3,429 |
Undivided profits | $358,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $401,000 | 4,323 |
Earning assets | $42,572,000 | 4,922 |
Long-term assets (5+ years) | $11,849,000 | 4,430 |
Average Assets, year-to-date | $43,545,000 | 4,958 |
Average Assets, quarterly | $44,186,000 | 4,952 |
Volatile liabilities | $3,463,000 | 4,234 |
Insider loans | $1,254,000 | 2,672 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,927,000 | 4,797 |
Tier 1 (core) risk-based capital | $3,641,000 | 5,135 |
Tier 2 risk-based capital | $393,000 | 4,552 |
Total risk weighted assets | $34,596,000 | 4,711 |
Total unused commitments | $1,927,000 | 4,797 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 6 | 5,172 |
Assets and Liabilities | ||
Total Assets: | $44,002,000 | 5,003 |
Cash and due from depository institutions | $5,630,000 | 5,172 |
Interest-bearing balances | $4,956,000 | 3,752 |
Securities | $2,603,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $34,645,000 | 4,662 |
Loan loss allowance | $386,000 | 4,681 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $468,000 | 4,578 |
Other real estate owned | $0 | 5,172 |
Goodwill and other intangibles | $26,000 | 2,515 |
All other assets | $630,000 | 4,977 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $44,002,000 | 5,003 |
Total liabilities | $40,355,000 | 4,956 |
Total deposits | $40,300,000 | 4,923 |
Interest-bearing deposits | $36,931,000 | 4,745 |
Deposits held in domestic offices | $40,300,000 | 4,923 |
% insured | 76.13% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $55,000 | 5,163 |
Total equity capital | $3,647,000 | 5,189 |
Total bank equity capital | $3,647,000 | 5,189 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $3,270,000 | 3,463 |
Undivided profits | $277,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $411,000 | 4,296 |
Earning assets | $42,204,000 | 4,974 |
Long-term assets (5+ years) | $12,506,000 | 4,442 |
Average Assets, year-to-date | $43,132,500 | 5,013 |
Average Assets, quarterly | $43,132,500 | 5,013 |
Volatile liabilities | $3,083,000 | 4,318 |
Insider loans | $373,000 | 3,816 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,051,000 | 4,828 |
Tier 1 (core) risk-based capital | $3,621,000 | 5,188 |
Tier 2 risk-based capital | $386,000 | 4,598 |
Total risk weighted assets | $35,392,000 | 4,732 |
Total unused commitments | $2,051,000 | 4,828 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 6 | 5,217 |
Assets and Liabilities | ||
Total Assets: | $42,263,000 | 5,065 |
Cash and due from depository institutions | $4,363,000 | 5,217 |
Interest-bearing balances | $3,691,000 | 3,906 |
Securities | $2,519,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,272,000 | 4,726 |
Loan loss allowance | $378,000 | 4,734 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $423,000 | 4,646 |
Other real estate owned | $0 | 5,217 |
Goodwill and other intangibles | $32,000 | 2,521 |
All other assets | $654,000 | 5,008 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $42,264,000 | 5,065 |
Total liabilities | $38,748,000 | 5,024 |
Total deposits | $38,700,000 | 4,994 |
Interest-bearing deposits | $35,099,000 | 4,816 |
Deposits held in domestic offices | $38,700,000 | 4,994 |
% insured | 76.76% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,182 |
Total equity capital | $3,516,000 | 5,239 |
Total bank equity capital | $3,516,000 | 5,239 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $3,270,000 | 3,480 |
Undivided profits | $146,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $456,000 | 4,161 |
Earning assets | $40,482,000 | 5,032 |
Long-term assets (5+ years) | $12,233,000 | 4,499 |
Average Assets, year-to-date | $36,708,000 | 5,148 |
Average Assets, quarterly | $39,934,500 | 5,096 |
Volatile liabilities | $3,067,000 | 4,368 |
Insider loans | $373,000 | 3,848 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,546,000 | 4,713 |
Tier 1 (core) risk-based capital | $3,567,000 | 5,234 |
Tier 2 risk-based capital | $378,000 | 4,654 |
Total risk weighted assets | $35,374,000 | 4,777 |
Total unused commitments | $2,546,000 | 4,713 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $37,606,000 | 5,193 |
Cash and due from depository institutions | $2,219,000 | 5,353 |
Interest-bearing balances | $1,551,000 | 4,544 |
Securities | $1,602,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $32,613,000 | 4,808 |
Loan loss allowance | $344,000 | 4,863 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $438,000 | 4,674 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $52,000 | 2,490 |
All other assets | $682,000 | 5,067 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $37,606,000 | 5,193 |
Total liabilities | $34,504,000 | 5,147 |
Total deposits | $34,454,000 | 5,115 |
Interest-bearing deposits | $30,478,000 | 5,004 |
Deposits held in domestic offices | $34,454,000 | 5,115 |
% insured | 85.42% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $50,000 | 5,312 |
Total equity capital | $3,102,000 | 5,344 |
Total bank equity capital | $3,102,000 | 5,344 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,763,000 | 3,681 |
Undivided profits | $239,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $461,000 | 4,244 |
Earning assets | $35,766,000 | 5,161 |
Long-term assets (5+ years) | $12,846,000 | 4,524 |
Average Assets, year-to-date | $35,319,250 | 5,234 |
Average Assets, quarterly | $37,131,000 | 5,204 |
Volatile liabilities | $1,859,000 | 4,755 |
Insider loans | $375,000 | 3,876 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,830,000 | 4,711 |
Tier 1 (core) risk-based capital | $3,103,000 | 5,343 |
Tier 2 risk-based capital | $344,000 | 4,782 |
Total risk weighted assets | $33,204,000 | 4,875 |
Total unused commitments | $2,830,000 | 4,711 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $36,656,000 | 5,271 |
Cash and due from depository institutions | $3,373,000 | 5,415 |
Interest-bearing balances | $2,486,000 | 4,308 |
Securities | $1,878,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $30,321,000 | 4,913 |
Loan loss allowance | $328,000 | 4,935 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $442,000 | 4,729 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $54,000 | 2,497 |
All other assets | $588,000 | 5,175 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $36,657,000 | 5,271 |
Total liabilities | $33,638,000 | 5,228 |
Total deposits | $33,595,000 | 5,205 |
Interest-bearing deposits | $29,668,000 | 5,090 |
Deposits held in domestic offices | $33,595,000 | 5,205 |
% insured | 85.46% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $43,000 | 5,364 |
Total equity capital | $3,019,000 | 5,410 |
Total bank equity capital | $3,019,000 | 5,409 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,763,000 | 3,713 |
Undivided profits | $156,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $341,000 | 4,597 |
Earning assets | $34,685,000 | 5,246 |
Long-term assets (5+ years) | $12,406,000 | 4,596 |
Average Assets, year-to-date | $34,557,000 | 5,317 |
Average Assets, quarterly | $36,212,500 | 5,280 |
Volatile liabilities | $800,000 | 5,103 |
Insider loans | $398,000 | 3,871 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,904,000 | 4,793 |
Tier 1 (core) risk-based capital | $3,001,000 | 5,413 |
Tier 2 risk-based capital | $328,000 | 4,861 |
Total risk weighted assets | $31,540,000 | 4,958 |
Total unused commitments | $2,904,000 | 4,793 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 4 | 5,540 |
Assets and Liabilities | ||
Total Assets: | $35,769,000 | 5,350 |
Cash and due from depository institutions | $4,238,000 | 5,540 |
Interest-bearing balances | $3,274,000 | 4,238 |
Securities | $1,372,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $29,152,000 | 4,977 |
Loan loss allowance | $341,000 | 4,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $446,000 | 4,763 |
Other real estate owned | $0 | 5,540 |
Goodwill and other intangibles | $55,000 | 2,504 |
All other assets | $506,000 | 5,288 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $35,768,000 | 5,350 |
Total liabilities | $32,821,000 | 5,304 |
Total deposits | $32,744,000 | 5,280 |
Interest-bearing deposits | $28,522,000 | 5,189 |
Deposits held in domestic offices | $32,744,000 | 5,280 |
% insured | 83.88% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $77,000 | 5,218 |
Total equity capital | $2,947,000 | 5,470 |
Total bank equity capital | $2,947,000 | 5,469 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,763,000 | 3,752 |
Undivided profits | $84,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $336,000 | 4,587 |
Earning assets | $33,798,000 | 5,315 |
Long-term assets (5+ years) | $13,507,000 | 4,605 |
Average Assets, year-to-date | $33,507,500 | 5,383 |
Average Assets, quarterly | $33,507,500 | 5,383 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $400,000 | 3,932 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,125,000 | 4,792 |
Tier 1 (core) risk-based capital | $2,927,000 | 5,474 |
Tier 2 risk-based capital | $341,000 | 4,886 |
Total risk weighted assets | $30,406,000 | 5,039 |
Total unused commitments | $3,125,000 | 4,792 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 3 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $31,246,000 | 5,473 |
Cash and due from depository institutions | $1,645,000 | 5,632 |
Interest-bearing balances | $0 | 5,553 |
Securities | $1,401,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,232,000 | 5,098 |
Loan loss allowance | $300,000 | 5,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $450,000 | 4,807 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $56,000 | 2,517 |
All other assets | $462,000 | 5,405 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $31,246,000 | 5,473 |
Total liabilities | $28,369,000 | 5,440 |
Total deposits | $26,407,000 | 5,450 |
Interest-bearing deposits | $21,260,000 | 5,425 |
Deposits held in domestic offices | $26,407,000 | 5,450 |
% insured | 87.45% | 1,618 |
Federal funds purchased & repurchase agreements | $524,000 | 1,545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,374,000 | 2,920 |
Subordinated debt | $0 | 103 |
All other liabilities | $64,000 | 5,281 |
Total equity capital | $2,877,000 | 5,543 |
Total bank equity capital | $2,877,000 | 5,542 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,763,000 | 3,799 |
Undivided profits | $14,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $298,000 | 4,856 |
Earning assets | $28,633,000 | 5,459 |
Long-term assets (5+ years) | $12,895,000 | 4,712 |
Average Assets, year-to-date | $29,001,800 | 5,501 |
Average Assets, quarterly | $30,533,000 | 5,483 |
Volatile liabilities | $1,898,000 | 4,843 |
Insider loans | $401,000 | 3,978 |
FHLB advances | $1,374,000 | 2,834 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,090,000 | 4,810 |
Tier 1 (core) risk-based capital | $2,838,000 | 5,539 |
Tier 2 risk-based capital | $300,000 | 5,046 |
Total risk weighted assets | $28,848,000 | 5,142 |
Total unused commitments | $3,090,000 | 4,810 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 3 | 5,699 |
Assets and Liabilities | ||
Total Assets: | $29,820,000 | 5,555 |
Cash and due from depository institutions | $521,000 | 5,699 |
Interest-bearing balances | $0 | 5,619 |
Securities | $1,601,000 | 5,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,765,000 | 5,158 |
Loan loss allowance | $301,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $457,000 | 4,854 |
Other real estate owned | $0 | 5,699 |
Goodwill and other intangibles | $62,000 | 2,510 |
All other assets | $414,000 | 5,506 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $29,819,000 | 5,555 |
Total liabilities | $26,803,000 | 5,520 |
Total deposits | $25,721,000 | 5,516 |
Interest-bearing deposits | $21,755,000 | 5,472 |
Deposits held in domestic offices | $25,721,000 | 5,516 |
% insured | 86.47% | 1,963 |
Federal funds purchased & repurchase agreements | $1,043,000 | 1,424 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $39,000 | 5,611 |
Total equity capital | $3,016,000 | 5,600 |
Total bank equity capital | $3,016,000 | 5,599 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,763,000 | 3,831 |
Undivided profits | $153,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $300,000 | 4,902 |
Earning assets | $28,366,000 | 5,527 |
Long-term assets (5+ years) | $13,446,000 | 4,738 |
Average Assets, year-to-date | $28,440,750 | 5,572 |
Average Assets, quarterly | $29,445,000 | 5,556 |
Volatile liabilities | $1,043,000 | 5,166 |
Insider loans | $403,000 | 4,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,032,000 | 4,863 |
Tier 1 (core) risk-based capital | $2,972,000 | 5,594 |
Tier 2 risk-based capital | $301,000 | 5,091 |
Total risk weighted assets | $28,343,000 | 5,213 |
Total unused commitments | $3,032,000 | 4,863 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 4 | 5,721 |
Assets and Liabilities | ||
Total Assets: | $29,070,000 | 5,603 |
Cash and due from depository institutions | $2,645,000 | 5,721 |
Interest-bearing balances | $1,778,000 | 4,716 |
Securities | $1,611,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $23,901,000 | 5,284 |
Loan loss allowance | $262,000 | 5,296 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $464,000 | 4,876 |
Other real estate owned | $0 | 5,721 |
Goodwill and other intangibles | $68,000 | 2,509 |
All other assets | $381,000 | 5,562 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $29,069,000 | 5,603 |
Total liabilities | $26,667,000 | 5,569 |
Total deposits | $26,619,000 | 5,547 |
Interest-bearing deposits | $22,323,000 | 5,511 |
Deposits held in domestic offices | $26,619,000 | 5,547 |
% insured | 86.17% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $48,000 | 5,582 |
Total equity capital | $2,402,000 | 5,692 |
Total bank equity capital | $2,402,000 | 5,691 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,168,000 | 4,079 |
Undivided profits | $134,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $228,000 | 5,152 |
Earning assets | $27,290,000 | 5,589 |
Long-term assets (5+ years) | $13,073,000 | 4,812 |
Average Assets, year-to-date | $27,981,000 | 5,623 |
Average Assets, quarterly | $28,575,000 | 5,617 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $408,000 | 4,033 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,227,000 | 4,893 |
Tier 1 (core) risk-based capital | $2,355,000 | 5,688 |
Tier 2 risk-based capital | $262,000 | 5,242 |
Total risk weighted assets | $25,994,000 | 5,319 |
Total unused commitments | $3,227,000 | 4,893 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 4 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $28,080,000 | 5,688 |
Cash and due from depository institutions | $2,735,000 | 5,784 |
Interest-bearing balances | $1,918,000 | 4,855 |
Securities | $1,563,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $22,839,000 | 5,357 |
Loan loss allowance | $253,000 | 5,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $471,000 | 4,922 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $74,000 | 2,512 |
All other assets | $398,000 | 5,598 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $28,080,000 | 5,688 |
Total liabilities | $25,740,000 | 5,653 |
Total deposits | $25,635,000 | 5,637 |
Interest-bearing deposits | $21,675,000 | 5,592 |
Deposits held in domestic offices | $25,635,000 | 5,637 |
% insured | 86.22% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $105,000 | 5,254 |
Total equity capital | $2,340,000 | 5,755 |
Total bank equity capital | $2,340,000 | 5,754 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,168,000 | 4,125 |
Undivided profits | $72,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $253,000 | 5,066 |
Earning assets | $26,320,000 | 5,668 |
Long-term assets (5+ years) | $12,571,000 | 4,899 |
Average Assets, year-to-date | $27,436,500 | 5,699 |
Average Assets, quarterly | $27,436,500 | 5,699 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $624,000 | 3,709 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,336,000 | 4,921 |
Tier 1 (core) risk-based capital | $2,335,000 | 5,753 |
Tier 2 risk-based capital | $253,000 | 5,333 |
Total risk weighted assets | $24,847,000 | 5,410 |
Total unused commitments | $3,336,000 | 4,921 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 4 | 5,842 |
Assets and Liabilities | ||
Total Assets: | $26,793,000 | 5,762 |
Cash and due from depository institutions | $2,789,000 | 5,842 |
Interest-bearing balances | $2,338,000 | 4,618 |
Securities | $1,565,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $21,525,000 | 5,461 |
Loan loss allowance | $243,000 | 5,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $478,000 | 4,955 |
Other real estate owned | $0 | 5,842 |
Goodwill and other intangibles | $80,000 | 2,522 |
All other assets | $356,000 | 5,720 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $26,794,000 | 5,762 |
Total liabilities | $24,423,000 | 5,727 |
Total deposits | $24,390,000 | 5,709 |
Interest-bearing deposits | $19,962,000 | 5,674 |
Deposits held in domestic offices | $24,390,000 | 5,709 |
% insured | 87.76% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $33,000 | 5,717 |
Total equity capital | $2,371,000 | 5,809 |
Total bank equity capital | $2,371,000 | 5,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,168,000 | 4,164 |
Undivided profits | $103,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $230,000 | 5,272 |
Earning assets | $25,428,000 | 5,732 |
Long-term assets (5+ years) | $10,769,000 | 5,059 |
Average Assets, year-to-date | $26,394,800 | 5,765 |
Average Assets, quarterly | $27,224,500 | 5,755 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $630,000 | 3,745 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,775,000 | 5,032 |
Tier 1 (core) risk-based capital | $2,375,000 | 5,807 |
Tier 2 risk-based capital | $243,000 | 5,407 |
Total risk weighted assets | $23,952,000 | 5,496 |
Total unused commitments | $2,775,000 | 5,032 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 4 | 5,908 |
Assets and Liabilities | ||
Total Assets: | $27,656,000 | 5,804 |
Cash and due from depository institutions | $5,341,000 | 5,908 |
Interest-bearing balances | $4,416,000 | 4,012 |
Securities | $1,746,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $19,644,000 | 5,579 |
Loan loss allowance | $243,000 | 5,525 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $486,000 | 4,976 |
Other real estate owned | $0 | 5,908 |
Goodwill and other intangibles | $87,000 | 2,510 |
All other assets | $352,000 | 5,776 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $27,656,000 | 5,804 |
Total liabilities | $25,230,000 | 5,766 |
Total deposits | $25,097,000 | 5,744 |
Interest-bearing deposits | $21,084,000 | 5,709 |
Deposits held in domestic offices | $25,097,000 | 5,744 |
% insured | 86.48% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $133,000 | 5,391 |
Total equity capital | $2,426,000 | 5,875 |
Total bank equity capital | $2,426,000 | 5,874 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,168,000 | 4,205 |
Undivided profits | $158,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $193,000 | 5,472 |
Earning assets | $25,806,000 | 5,784 |
Long-term assets (5+ years) | $9,752,000 | 5,182 |
Average Assets, year-to-date | $26,295,250 | 5,827 |
Average Assets, quarterly | $26,777,500 | 5,823 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $636,000 | 3,779 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,698,000 | 5,366 |
Tier 1 (core) risk-based capital | $2,345,000 | 5,874 |
Tier 2 risk-based capital | $243,000 | 5,464 |
Total risk weighted assets | $22,387,000 | 5,579 |
Total unused commitments | $1,698,000 | 5,366 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 4 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $25,899,000 | 5,901 |
Cash and due from depository institutions | $3,850,000 | 5,983 |
Interest-bearing balances | $2,550,000 | 4,653 |
Securities | $1,742,000 | 5,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $19,392,000 | 5,651 |
Loan loss allowance | $236,000 | 5,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $495,000 | 5,018 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $93,000 | 2,513 |
All other assets | $327,000 | 5,862 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $25,899,000 | 5,901 |
Total liabilities | $23,461,000 | 5,876 |
Total deposits | $23,376,000 | 5,858 |
Interest-bearing deposits | $19,894,000 | 5,813 |
Deposits held in domestic offices | $23,376,000 | 5,858 |
% insured | 90.07% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $85,000 | 5,647 |
Total equity capital | $2,438,000 | 5,945 |
Total bank equity capital | $2,438,000 | 5,944 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,168,000 | 4,253 |
Undivided profits | $170,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $142,000 | 5,728 |
Earning assets | $23,684,000 | 5,885 |
Long-term assets (5+ years) | $8,585,000 | 5,331 |
Average Assets, year-to-date | $25,841,670 | 5,902 |
Average Assets, quarterly | $26,187,500 | 5,897 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $639,000 | 3,818 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,037,000 | 5,345 |
Tier 1 (core) risk-based capital | $2,337,000 | 5,948 |
Tier 2 risk-based capital | $236,000 | 5,563 |
Total risk weighted assets | $21,684,000 | 5,666 |
Total unused commitments | $2,037,000 | 5,345 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 4 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $26,476,000 | 5,951 |
Cash and due from depository institutions | $4,649,000 | 6,044 |
Interest-bearing balances | $4,059,000 | 4,273 |
Securities | $1,287,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $19,578,000 | 5,688 |
Loan loss allowance | $220,000 | 5,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $503,000 | 5,076 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $99,000 | 2,499 |
All other assets | $360,000 | 5,874 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $26,476,000 | 5,951 |
Total liabilities | $24,119,000 | 5,923 |
Total deposits | $24,082,000 | 5,907 |
Interest-bearing deposits | $20,350,000 | 5,863 |
Deposits held in domestic offices | $24,082,000 | 5,907 |
% insured | 88.83% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $37,000 | 5,957 |
Total equity capital | $2,357,000 | 6,011 |
Total bank equity capital | $2,357,000 | 6,010 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,168,000 | 4,284 |
Undivided profits | $89,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $198,000 | 5,528 |
Earning assets | $24,924,000 | 5,927 |
Long-term assets (5+ years) | $7,938,000 | 5,407 |
Average Assets, year-to-date | $25,813,000 | 5,960 |
Average Assets, quarterly | $25,813,000 | 5,960 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $640,000 | 3,831 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,278,000 | 5,316 |
Tier 1 (core) risk-based capital | $2,286,000 | 6,012 |
Tier 2 risk-based capital | $220,000 | 5,649 |
Total risk weighted assets | $24,804,000 | 5,622 |
Total unused commitments | $2,278,000 | 5,316 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $25,150,000 | 6,026 |
Cash and due from depository institutions | $3,306,000 | 6,033 |
Interest-bearing balances | $2,621,000 | 4,676 |
Securities | $1,025,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $19,872,000 | 5,727 |
Loan loss allowance | $205,000 | 5,782 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $511,000 | 5,113 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $105,000 | 2,489 |
All other assets | $331,000 | 5,983 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $25,150,000 | 6,026 |
Total liabilities | $22,765,000 | 6,001 |
Total deposits | $22,695,000 | 5,984 |
Interest-bearing deposits | $18,616,000 | 5,946 |
Deposits held in domestic offices | $22,695,000 | 5,984 |
% insured | 93.40% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $70,000 | 5,707 |
Total equity capital | $2,385,000 | 6,063 |
Total bank equity capital | $2,385,000 | 6,062 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,168,000 | 4,322 |
Undivided profits | $117,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $205,000 | 5,554 |
Earning assets | $23,518,000 | 5,998 |
Long-term assets (5+ years) | $7,795,000 | 5,486 |
Average Assets, year-to-date | $23,519,000 | 6,047 |
Average Assets, quarterly | $24,442,500 | 6,032 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $850,000 | 3,530 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,474,000 | 5,255 |
Tier 1 (core) risk-based capital | $2,333,000 | 6,062 |
Tier 2 risk-based capital | $205,000 | 5,726 |
Total risk weighted assets | $21,419,000 | 5,772 |
Total unused commitments | $2,474,000 | 5,255 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $23,735,000 | 6,130 |
Cash and due from depository institutions | $2,180,000 | 6,119 |
Interest-bearing balances | $1,594,000 | 5,109 |
Securities | $1,494,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $19,118,000 | 5,827 |
Loan loss allowance | $190,000 | 5,901 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $519,000 | 5,164 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $111,000 | 2,490 |
All other assets | $313,000 | 6,095 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $23,735,000 | 6,130 |
Total liabilities | $21,395,000 | 6,104 |
Total deposits | $21,280,000 | 6,085 |
Interest-bearing deposits | $17,612,000 | 6,054 |
Deposits held in domestic offices | $21,280,000 | 6,085 |
% insured | 94.46% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $115,000 | 5,694 |
Total equity capital | $2,340,000 | 6,152 |
Total bank equity capital | $2,340,000 | 6,151 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,168,000 | 4,380 |
Undivided profits | $72,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $183,000 | 5,774 |
Earning assets | $22,206,000 | 6,105 |
Long-term assets (5+ years) | $7,412,000 | 5,613 |
Average Assets, year-to-date | $23,111,250 | 6,142 |
Average Assets, quarterly | $23,616,500 | 6,132 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $554,000 | 4,062 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,167,000 | 5,749 |
Tier 1 (core) risk-based capital | $2,290,000 | 6,148 |
Tier 2 risk-based capital | $190,000 | 5,848 |
Total risk weighted assets | $20,277,000 | 5,884 |
Total unused commitments | $1,167,000 | 5,749 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 4 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $23,498,000 | 6,207 |
Cash and due from depository institutions | $3,890,000 | 6,270 |
Interest-bearing balances | $2,804,000 | 4,602 |
Securities | $1,417,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,262,000 | 5,954 |
Loan loss allowance | $155,000 | 6,055 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $526,000 | 5,215 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $117,000 | 2,492 |
All other assets | $286,000 | 6,179 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $23,498,000 | 6,207 |
Total liabilities | $21,196,000 | 6,181 |
Total deposits | $21,151,000 | 6,157 |
Interest-bearing deposits | $17,788,000 | 6,119 |
Deposits held in domestic offices | $21,151,000 | 6,157 |
% insured | 93.76% | 828 |
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 | $45,000 | 6,121 |
Total equity capital | $2,302,000 | 6,228 |
Total bank equity capital | $2,302,000 | 6,227 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,168,000 | 4,429 |
Undivided profits | $34,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $131,000 | 6,017 |
Earning assets | $21,483,000 | 6,192 |
Long-term assets (5+ years) | $5,870,000 | 5,805 |
Average Assets, year-to-date | $22,903,330 | 6,220 |
Average Assets, quarterly | $23,242,500 | 6,212 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $653,000 | 3,921 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,274,000 | 5,779 |
Tier 1 (core) risk-based capital | $2,255,000 | 6,223 |
Tier 2 risk-based capital | $155,000 | 6,004 |
Total risk weighted assets | $18,804,000 | 5,994 |
Total unused commitments | $1,274,000 | 5,779 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $22,987,000 | 6,283 |
Cash and due from depository institutions | $5,771,000 | 6,335 |
Interest-bearing balances | $4,404,000 | 4,318 |
Securities | $1,487,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $14,839,000 | 6,079 |
Loan loss allowance | $133,000 | 6,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $534,000 | 5,249 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $123,000 | 2,472 |
All other assets | $233,000 | 6,294 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $22,987,000 | 6,283 |
Total liabilities | $21,173,000 | 6,251 |
Total deposits | $21,143,000 | 6,234 |
Interest-bearing deposits | $17,748,000 | 6,195 |
Deposits held in domestic offices | $21,143,000 | 6,234 |
% insured | 94.69% | 663 |
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 | $30,000 | 6,280 |
Total equity capital | $1,814,000 | 6,342 |
Total bank equity capital | $1,814,000 | 6,342 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,693,000 | 4,738 |
Undivided profits | $21,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $185,000 | 5,809 |
Earning assets | $20,730,000 | 6,268 |
Long-term assets (5+ years) | $4,738,000 | 5,968 |
Average Assets, year-to-date | $22,606,000 | 6,289 |
Average Assets, quarterly | $22,606,000 | 6,289 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $1,165,000 | 3,182 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,413,000 | 5,784 |
Tier 1 (core) risk-based capital | $1,799,000 | 6,338 |
Tier 2 risk-based capital | $133,000 | 6,040 |
Total risk weighted assets | $17,254,000 | 6,085 |
Total unused commitments | $1,413,000 | 5,784 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $22,225,000 | 6,381 |
Cash and due from depository institutions | $3,585,000 | 6,427 |
Interest-bearing balances | $2,283,000 | 4,854 |
Securities | $1,807,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,902,000 | 6,142 |
Loan loss allowance | $127,000 | 6,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $503,000 | 5,376 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $129,000 | 2,467 |
All other assets | $299,000 | 6,313 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $22,225,000 | 6,381 |
Total liabilities | $20,407,000 | 6,351 |
Total deposits | $20,402,000 | 6,332 |
Interest-bearing deposits | $16,525,000 | 6,305 |
Deposits held in domestic offices | $20,402,000 | 6,332 |
% insured | 92.95% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,000 | 6,486 |
Total equity capital | $1,818,000 | 6,428 |
Total bank equity capital | $1,818,000 | 6,428 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,728,000 | 4,779 |
Undivided profits | $-10,000 | 5,818 |
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 | $246,000 | 5,586 |
Earning assets | $19,992,000 | 6,370 |
Long-term assets (5+ years) | $5,081,000 | 6,031 |
Average Assets, year-to-date | $20,412,200 | 6,409 |
Average Assets, quarterly | $21,759,000 | 6,386 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $916,000 | 3,562 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $1,689,000 | 6,442 |
Tier 2 risk-based capital | $127,000 | 6,235 |
Total risk weighted assets | $16,364,000 | 6,229 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $21,293,000 | 6,469 |
Cash and due from depository institutions | $3,072,000 | 6,505 |
Interest-bearing balances | $2,326,000 | 4,847 |
Securities | $1,802,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,504,000 | 6,215 |
Loan loss allowance | $124,000 | 6,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $505,000 | 5,428 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $241,000 | 6,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,293,000 | 6,469 |
Total liabilities | $19,498,000 | 6,440 |
Total deposits | $19,494,000 | 6,424 |
Interest-bearing deposits | $15,836,000 | 6,385 |
Deposits held in domestic offices | $19,494,000 | 6,424 |
% insured | 93.28% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,000 | 6,589 |
Total equity capital | $1,795,000 | 6,504 |
Total bank equity capital | $1,795,000 | 6,504 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,732,000 | 4,835 |
Undivided profits | $-37,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $173,000 | 6,076 |
Earning assets | $19,632,000 | 6,449 |
Long-term assets (5+ years) | $5,533,000 | 6,076 |
Average Assets, year-to-date | $19,959,000 | 6,490 |
Average Assets, quarterly | $20,656,000 | 6,478 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $667,000 | 4,018 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $1,626,000 | 6,525 |
Tier 2 risk-based capital | $124,000 | 6,322 |
Total risk weighted assets | $16,020,000 | 6,309 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $20,019,000 | 6,556 |
Cash and due from depository institutions | $2,593,000 | 6,575 |
Interest-bearing balances | $941,000 | 5,586 |
Securities | $2,016,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $14,520,000 | 6,290 |
Loan loss allowance | $121,000 | 6,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $549,000 | 5,410 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $169,000 | 2,416 |
All other assets | $172,000 | 6,582 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,019,000 | 6,556 |
Total liabilities | $18,252,000 | 6,532 |
Total deposits | $18,248,000 | 6,514 |
Interest-bearing deposits | $14,508,000 | 6,484 |
Deposits held in domestic offices | $18,248,000 | 6,513 |
% insured | 98.71% | 117 |
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 | $4,000 | 6,653 |
Total equity capital | $1,767,000 | 6,574 |
Total bank equity capital | $1,767,000 | 6,573 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,728,000 | 4,879 |
Undivided profits | $-61,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $91,000 | 6,475 |
Earning assets | $17,477,000 | 6,547 |
Long-term assets (5+ years) | $3,526,000 | 6,328 |
Average Assets, year-to-date | $19,514,330 | 6,563 |
Average Assets, quarterly | $19,827,500 | 6,561 |
Volatile liabilities | $300,000 | 6,271 |
Insider loans | $1,103,000 | 3,358 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $1,598,000 | 6,591 |
Tier 2 risk-based capital | $121,000 | 6,399 |
Total risk weighted assets | $15,367,000 | 6,378 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $19,636,000 | 6,630 |
Cash and due from depository institutions | $2,371,000 | 6,643 |
Interest-bearing balances | $1,039,000 | 5,691 |
Securities | $1,780,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 1,283 |
Net loans & leases | $11,430,000 | 6,452 |
Loan loss allowance | $102,000 | 6,556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $533,000 | 5,479 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $133,000 | 6,692 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,636,000 | 6,630 |
Total liabilities | $17,872,000 | 6,606 |
Total deposits | $17,866,000 | 6,588 |
Interest-bearing deposits | $14,836,000 | 6,549 |
Deposits held in domestic offices | $17,866,000 | 6,587 |
% insured | 98.24% | 179 |
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 | $6,000 | 6,713 |
Total equity capital | $1,764,000 | 6,638 |
Total bank equity capital | $1,764,000 | 6,637 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,728,000 | 4,931 |
Undivided profits | $-64,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $71,000 | 6,595 |
Earning assets | $17,469,000 | 6,618 |
Long-term assets (5+ years) | $1,981,000 | 6,514 |
Average Assets, year-to-date | $19,262,000 | 6,638 |
Average Assets, quarterly | $19,262,000 | 6,638 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,347,000 | 6,052 |
Tier 1 (core) risk-based capital | $1,608,000 | 6,655 |
Tier 2 risk-based capital | $102,000 | 6,523 |
Total risk weighted assets | $13,356,000 | 6,506 |
Total unused commitments | $1,347,000 | 6,052 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $18,888,000 | 6,718 |
Cash and due from depository institutions | $3,194,000 | 6,722 |
Interest-bearing balances | $1,727,000 | 5,308 |
Securities | $1,760,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,680 |
Net loans & leases | $11,638,000 | 6,527 |
Loan loss allowance | $102,000 | 6,625 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $539,000 | 5,522 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $169,000 | 2,428 |
All other assets | $169,000 | 6,745 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $18,888,000 | 6,718 |
Total liabilities | $17,155,000 | 6,693 |
Total deposits | $17,148,000 | 6,675 |
Interest-bearing deposits | $13,030,000 | 6,659 |
Deposits held in domestic offices | $17,148,000 | 6,674 |
% insured | 99.04% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,000 | 6,781 |
Total equity capital | $1,733,000 | 6,711 |
Total bank equity capital | $1,733,000 | 6,710 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,728,000 | 4,983 |
Undivided profits | $-95,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $92,000 | 6,616 |
Earning assets | $16,544,000 | 6,705 |
Long-term assets (5+ years) | $1,883,000 | 6,580 |
Average Assets, year-to-date | $17,045,000 | 6,742 |
Average Assets, quarterly | $18,251,000 | 6,723 |
Volatile liabilities | $300,000 | 6,427 |
Insider loans | $445,000 | 4,582 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $827,000 | 6,303 |
Tier 1 (core) risk-based capital | $1,600,000 | 6,735 |
Tier 2 risk-based capital | $102,000 | 6,595 |
Total risk weighted assets | $13,403,000 | 6,571 |
Total unused commitments | $827,000 | 6,303 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $17,614,000 | 6,805 |
Cash and due from depository institutions | $5,299,000 | 6,798 |
Interest-bearing balances | $2,380,000 | 5,031 |
Securities | $1,774,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,634 |
Net loans & leases | $9,609,000 | 6,677 |
Loan loss allowance | $91,000 | 6,733 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $455,000 | 5,712 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $169,000 | 2,444 |
All other assets | $151,000 | 6,841 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $17,614,000 | 6,805 |
Total liabilities | $15,911,000 | 6,785 |
Total deposits | $15,902,000 | 6,764 |
Interest-bearing deposits | $12,481,000 | 6,745 |
Deposits held in domestic offices | $15,902,000 | 6,763 |
% insured | 99.89% | 43 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,000 | 6,869 |
Total equity capital | $1,703,000 | 6,797 |
Total bank equity capital | $1,703,000 | 6,797 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,728,000 | 5,029 |
Undivided profits | $-125,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $67,000 | 6,777 |
Earning assets | $13,920,000 | 6,826 |
Long-term assets (5+ years) | $1,793,000 | 6,675 |
Average Assets, year-to-date | $16,584,250 | 6,823 |
Average Assets, quarterly | $17,390,500 | 6,809 |
Volatile liabilities | $300,000 | 6,513 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $610,000 | 6,484 |
Tier 1 (core) risk-based capital | $1,557,000 | 6,830 |
Tier 2 risk-based capital | $91,000 | 6,711 |
Total risk weighted assets | $11,432,000 | 6,715 |
Total unused commitments | $610,000 | 6,484 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $17,167,000 | 6,868 |
Cash and due from depository institutions | $6,143,000 | 6,849 |
Interest-bearing balances | $3,313,000 | 4,768 |
Securities | $1,720,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,933 |
Net loans & leases | $8,515,000 | 6,754 |
Loan loss allowance | $78,000 | 6,805 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $413,000 | 5,827 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $169,000 | 2,439 |
All other assets | $146,000 | 6,885 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $17,167,000 | 6,868 |
Total liabilities | $15,458,000 | 6,849 |
Total deposits | $15,451,000 | 6,831 |
Interest-bearing deposits | $11,226,000 | 6,819 |
Deposits held in domestic offices | $15,451,000 | 6,830 |
% insured | 98.97% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,000 | 6,923 |
Total equity capital | $1,709,000 | 6,847 |
Total bank equity capital | $1,709,000 | 6,847 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,728,000 | 5,058 |
Undivided profits | $-119,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $58,000 | 6,851 |
Earning assets | $13,609,000 | 6,876 |
Long-term assets (5+ years) | $1,765,000 | 6,730 |
Average Assets, year-to-date | $16,241,000 | 6,875 |
Average Assets, quarterly | $16,500,500 | 6,872 |
Volatile liabilities | $300,000 | 6,545 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $127,000 | 6,738 |
Tier 1 (core) risk-based capital | $1,565,000 | 6,876 |
Tier 2 risk-based capital | $78,000 | 6,788 |
Total risk weighted assets | $10,605,000 | 6,789 |
Total unused commitments | $127,000 | 6,738 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 3 | 6,969 |
Assets and Liabilities | ||
Total Assets: | $15,834,000 | 6,959 |
Cash and due from depository institutions | $9,214,000 | 6,969 |
Interest-bearing balances | $6,707,000 | 4,158 |
Securities | $1,385,000 | 6,579 |
Federal funds sold & reverse repurchase agreements | $321,000 | 2,956 |
Net loans & leases | $4,384,000 | 6,938 |
Loan loss allowance | $46,000 | 6,927 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $251,000 | 6,255 |
Other real estate owned | $196,000 | 6,969 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $83,000 | 7,012 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $15,834,000 | 6,959 |
Total liabilities | $14,318,000 | 6,936 |
Total deposits | $14,295,000 | 6,917 |
Interest-bearing deposits | $11,408,000 | 6,899 |
Deposits held in domestic offices | $14,295,000 | 6,916 |
% insured | 98.94% | 112 |
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 | $23,000 | 6,918 |
Total equity capital | $1,516,000 | 6,952 |
Total bank equity capital | $1,516,000 | 6,952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $244,000 | 6,340 |
Undivided profits | $1,172,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $41,000 | 6,951 |
Earning assets | $12,797,000 | 6,959 |
Long-term assets (5+ years) | $382,000 | 6,938 |
Average Assets, year-to-date | $15,778,000 | 6,956 |
Average Assets, quarterly | $15,778,000 | 6,956 |
Volatile liabilities | $300,000 | 6,584 |
Insider loans | $80,000 | 5,882 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $153,000 | 6,798 |
Tier 1 (core) risk-based capital | $1,511,000 | 6,950 |
Tier 2 risk-based capital | $46,000 | 6,920 |
Total risk weighted assets | $6,148,000 | 6,967 |
Total unused commitments | $153,000 | 6,798 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 3 | 7,032 |
Assets and Liabilities | ||
Total Assets: | $15,722,000 | 7,016 |
Cash and due from depository institutions | $8,230,000 | 7,032 |
Interest-bearing balances | $6,524,000 | 3,928 |
Securities | $1,388,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $844,000 | 2,446 |
Net loans & leases | $4,709,000 | 7,000 |
Loan loss allowance | $46,000 | 6,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $254,000 | 6,307 |
Other real estate owned | $195,000 | 7,032 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $102,000 | 7,066 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $15,722,000 | 7,016 |
Total liabilities | $14,198,000 | 6,994 |
Total deposits | $14,171,000 | 6,975 |
Interest-bearing deposits | $11,241,000 | 6,953 |
Deposits held in domestic offices | $14,171,000 | 6,974 |
% insured | 99.65% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $27,000 | 6,923 |
Total equity capital | $1,524,000 | 7,013 |
Total bank equity capital | $1,524,000 | 7,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $244,000 | 6,400 |
Undivided profits | $1,180,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $55,000 | 6,983 |
Earning assets | $13,465,000 | 7,017 |
Long-term assets (5+ years) | $530,000 | 6,973 |
Average Assets, year-to-date | $16,115,200 | 7,005 |
Average Assets, quarterly | $15,716,000 | 7,016 |
Volatile liabilities | $300,000 | 6,667 |
Insider loans | $80,000 | 5,951 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $165,000 | 6,849 |
Tier 1 (core) risk-based capital | $1,519,000 | 7,006 |
Tier 2 risk-based capital | $46,000 | 6,966 |
Total risk weighted assets | $6,321,000 | 7,034 |
Total unused commitments | $165,000 | 6,849 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 3 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $15,710,000 | 7,106 |
Cash and due from depository institutions | $8,222,000 | 7,127 |
Interest-bearing balances | $5,923,000 | 3,995 |
Securities | $1,393,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $334,000 | 2,888 |
Net loans & leases | $5,219,000 | 7,087 |
Loan loss allowance | $46,000 | 7,086 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $258,000 | 6,374 |
Other real estate owned | $172,000 | 7,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $112,000 | 7,161 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $15,710,000 | 7,106 |
Total liabilities | $14,162,000 | 7,087 |
Total deposits | $14,136,000 | 7,071 |
Interest-bearing deposits | $11,080,000 | 7,056 |
Deposits held in domestic offices | $14,136,000 | 7,071 |
% insured | 99.17% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $26,000 | 7,102 |
Total equity capital | $1,548,000 | 7,112 |
Total bank equity capital | $1,548,000 | 7,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $244,000 | 6,494 |
Undivided profits | $1,204,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $72,000 | 7,057 |
Earning assets | $12,869,000 | 7,115 |
Long-term assets (5+ years) | $757,000 | 7,046 |
Average Assets, year-to-date | $16,213,500 | 7,101 |
Average Assets, quarterly | $16,127,500 | 7,100 |
Volatile liabilities | $300,000 | 6,749 |
Insider loans | $82,000 | 6,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $162,000 | 6,934 |
Tier 1 (core) risk-based capital | $1,543,000 | 7,102 |
Tier 2 risk-based capital | $46,000 | 7,081 |
Total risk weighted assets | $6,580,000 | 7,124 |
Total unused commitments | $162,000 | 6,934 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 3 | 7,194 |
Assets and Liabilities | ||
Total Assets: | $16,545,000 | 7,160 |
Cash and due from depository institutions | $8,926,000 | 7,194 |
Interest-bearing balances | $5,823,000 | 4,000 |
Securities | $1,193,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,029 |
Net loans & leases | $5,593,000 | 7,137 |
Loan loss allowance | $46,000 | 7,154 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $261,000 | 6,416 |
Other real estate owned | $123,000 | 7,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $118,000 | 7,220 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $16,545,000 | 7,160 |
Total liabilities | $14,995,000 | 7,142 |
Total deposits | $14,965,000 | 7,128 |
Interest-bearing deposits | $11,997,000 | 7,098 |
Deposits held in domestic offices | $14,965,000 | 7,127 |
% insured | 99.67% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $30,000 | 7,129 |
Total equity capital | $1,550,000 | 7,169 |
Total bank equity capital | $1,550,000 | 7,169 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $244,000 | 6,541 |
Undivided profits | $1,206,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $81,000 | 7,099 |
Earning assets | $12,940,000 | 7,177 |
Long-term assets (5+ years) | $1,022,000 | 7,077 |
Average Assets, year-to-date | $16,381,330 | 7,161 |
Average Assets, quarterly | $16,498,000 | 7,161 |
Volatile liabilities | $300,000 | 6,810 |
Insider loans | $74,000 | 6,123 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $96,000 | 7,034 |
Tier 1 (core) risk-based capital | $1,545,000 | 7,157 |
Tier 2 risk-based capital | $46,000 | 7,144 |
Total risk weighted assets | $6,743,000 | 7,182 |
Total unused commitments | $96,000 | 7,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 3 | 7,255 |
Assets and Liabilities | ||
Total Assets: | $16,451,000 | 7,224 |
Cash and due from depository institutions | $8,766,000 | 7,255 |
Interest-bearing balances | $6,344,000 | 4,120 |
Securities | $1,170,000 | 6,900 |
Federal funds sold & reverse repurchase agreements | $226,000 | 3,360 |
Net loans & leases | $5,792,000 | 7,188 |
Loan loss allowance | $46,000 | 7,210 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $256,000 | 6,484 |
Other real estate owned | $123,000 | 7,255 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $118,000 | 7,285 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $16,451,000 | 7,224 |
Total liabilities | $14,919,000 | 7,208 |
Total deposits | $14,889,000 | 7,194 |
Interest-bearing deposits | $11,398,000 | 7,179 |
Deposits held in domestic offices | $14,889,000 | 7,193 |
% insured | 99.66% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $30,000 | 7,185 |
Total equity capital | $1,532,000 | 7,227 |
Total bank equity capital | $1,532,000 | 7,227 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $244,000 | 6,592 |
Undivided profits | $1,188,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,557 |
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 | $13,532,000 | 7,237 |
Long-term assets (5+ years) | $1,031,000 | 7,130 |
Average Assets, year-to-date | $16,299,500 | 7,225 |
Average Assets, quarterly | $16,299,500 | 7,225 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $66,000 | 6,204 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $93,000 | 7,093 |
Tier 1 (core) risk-based capital | $1,525,000 | 7,220 |
Tier 2 risk-based capital | $46,000 | 7,203 |
Total risk weighted assets | $6,859,000 | 7,234 |
Total unused commitments | $93,000 | 7,093 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 3 | 7,301 |
Assets and Liabilities | ||
Total Assets: | $16,148,000 | 7,268 |
Cash and due from depository institutions | $9,028,000 | 7,301 |
Interest-bearing balances | $7,041,000 | 3,585 |
Securities | $1,172,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,922 |
Net loans & leases | $4,883,000 | 7,267 |
Loan loss allowance | $46,000 | 7,259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $260,000 | 6,516 |
Other real estate owned | $149,000 | 7,301 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $132,000 | 7,329 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,148,000 | 7,268 |
Total liabilities | $14,620,000 | 7,252 |
Total deposits | $14,585,000 | 7,233 |
Interest-bearing deposits | $11,793,000 | 7,209 |
Deposits held in domestic offices | $14,585,000 | 7,232 |
% insured | 99.66% | 185 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $35,000 | 7,179 |
Total equity capital | $1,528,000 | 7,273 |
Total bank equity capital | $1,528,000 | 7,273 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $244,000 | 6,645 |
Undivided profits | $1,184,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $82,000 | 7,202 |
Earning assets | $13,620,000 | 7,272 |
Long-term assets (5+ years) | $580,000 | 6,614 |
Average Assets, year-to-date | $15,669,000 | 7,277 |
Average Assets, quarterly | $16,071,500 | 7,270 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $52,000 | 6,312 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $151,000 | 7,127 |
Tier 1 (core) risk-based capital | $1,519,000 | 7,263 |
Tier 2 risk-based capital | $46,000 | 7,254 |
Total risk weighted assets | $6,316,000 | 7,292 |
Total unused commitments | $151,000 | 7,127 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $15,995,000 | 7,347 |
Cash and due from depository institutions | $8,930,000 | 7,334 |
Interest-bearing balances | $6,042,000 | 3,886 |
Securities | $1,426,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $59,000 | 3,688 |
Net loans & leases | $5,002,000 | 7,334 |
Loan loss allowance | $46,000 | 7,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $261,000 | 6,567 |
Other real estate owned | $196,000 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $121,000 | 7,419 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $15,995,000 | 7,347 |
Total liabilities | $14,460,000 | 7,327 |
Total deposits | $14,421,000 | 7,311 |
Interest-bearing deposits | $11,899,000 | 7,276 |
Deposits held in domestic offices | $14,421,000 | 7,310 |
% insured | 99.65% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $39,000 | 7,293 |
Total equity capital | $1,535,000 | 7,358 |
Total bank equity capital | $1,535,000 | 7,358 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $244,000 | 6,712 |
Undivided profits | $1,191,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $76,000 | 7,292 |
Earning assets | $12,529,000 | 7,363 |
Long-term assets (5+ years) | $585,000 | 6,649 |
Average Assets, year-to-date | $15,549,250 | 7,356 |
Average Assets, quarterly | $15,432,500 | 7,355 |
Volatile liabilities | $300,000 | 6,997 |
Insider loans | $40,000 | 6,443 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $153,000 | 7,192 |
Tier 1 (core) risk-based capital | $1,523,000 | 7,346 |
Tier 2 risk-based capital | $46,000 | 7,323 |
Total risk weighted assets | $6,383,000 | 7,367 |
Total unused commitments | $153,000 | 7,193 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $14,870,000 | 7,436 |
Cash and due from depository institutions | $7,450,000 | 7,407 |
Interest-bearing balances | $6,130,000 | 3,698 |
Securities | $1,624,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $58,000 | 3,845 |
Net loans & leases | $5,123,000 | 7,405 |
Loan loss allowance | $46,000 | 7,407 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $248,000 | 6,684 |
Other real estate owned | $196,000 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $171,000 | 7,455 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $14,870,000 | 7,436 |
Total liabilities | $13,335,000 | 7,416 |
Total deposits | $13,298,000 | 7,396 |
Interest-bearing deposits | $11,052,000 | 7,358 |
Deposits held in domestic offices | $13,298,000 | 7,396 |
% insured | 99.62% | 205 |
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 | $37,000 | 7,363 |
Total equity capital | $1,535,000 | 7,427 |
Total bank equity capital | $1,535,000 | 7,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $244,000 | 6,782 |
Undivided profits | $1,191,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $82,000 | 7,348 |
Earning assets | $12,935,000 | 7,433 |
Long-term assets (5+ years) | $591,000 | 6,692 |
Average Assets, year-to-date | $15,400,670 | 7,431 |
Average Assets, quarterly | $15,361,500 | 7,432 |
Volatile liabilities | $300,000 | 7,059 |
Insider loans | $32,000 | 6,524 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $133,000 | 7,281 |
Tier 1 (core) risk-based capital | $1,525,000 | 7,418 |
Tier 2 risk-based capital | $46,000 | 7,391 |
Total risk weighted assets | $6,263,000 | 7,439 |
Total unused commitments | $133,000 | 7,281 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $15,853,000 | 7,484 |
Cash and due from depository institutions | $8,982,000 | 7,467 |
Interest-bearing balances | $6,828,000 | 3,641 |
Securities | $960,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,397 |
Net loans & leases | $4,589,000 | 7,477 |
Loan loss allowance | $50,000 | 7,456 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $253,000 | 6,740 |
Other real estate owned | $196,000 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $173,000 | 7,515 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $15,853,000 | 7,484 |
Total liabilities | $14,335,000 | 7,465 |
Total deposits | $14,296,000 | 7,444 |
Interest-bearing deposits | $12,011,000 | 7,401 |
Deposits held in domestic offices | $14,296,000 | 7,444 |
% insured | 99.65% | 216 |
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 | $39,000 | 7,408 |
Total equity capital | $1,518,000 | 7,477 |
Total bank equity capital | $1,518,000 | 7,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $244,000 | 6,834 |
Undivided profits | $1,174,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $77,000 | 7,423 |
Earning assets | $13,077,000 | 7,490 |
Long-term assets (5+ years) | $29,000 | 6,805 |
Average Assets, year-to-date | $15,666,000 | 7,489 |
Average Assets, quarterly | $15,666,000 | 7,489 |
Volatile liabilities | $300,000 | 7,120 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $139,000 | 7,328 |
Tier 1 (core) risk-based capital | $1,515,000 | 7,473 |
Tier 2 risk-based capital | $50,000 | 7,441 |
Total risk weighted assets | $6,261,000 | 7,503 |
Total unused commitments | $139,000 | 7,329 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $15,479,000 | 7,563 |
Cash and due from depository institutions | $8,369,000 | 7,549 |
Interest-bearing balances | $6,874,000 | 3,410 |
Securities | $964,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $698,000 | 3,323 |
Net loans & leases | $4,793,000 | 7,551 |
Loan loss allowance | $74,000 | 7,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $256,000 | 6,801 |
Other real estate owned | $196,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $203,000 | 7,577 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,479,000 | 7,563 |
Total liabilities | $13,932,000 | 7,539 |
Total deposits | $13,879,000 | 7,512 |
Interest-bearing deposits | $11,650,000 | 7,468 |
Deposits held in domestic offices | $13,879,000 | 7,512 |
% insured | 99.59% | 212 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $53,000 | 7,345 |
Total equity capital | $1,547,000 | 7,553 |
Total bank equity capital | $1,547,000 | 7,553 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $244,000 | 6,910 |
Undivided profits | $1,203,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $92,000 | 7,434 |
Earning assets | $13,329,000 | 7,556 |
Long-term assets (5+ years) | $29,000 | 6,876 |
Average Assets, year-to-date | $15,675,800 | 7,559 |
Average Assets, quarterly | $15,347,000 | 7,563 |
Volatile liabilities | $2,497,000 | 7,334 |
Insider loans | $39,000 | 6,661 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $135,000 | 7,403 |
Tier 1 (core) risk-based capital | $1,541,000 | 7,547 |
Tier 2 risk-based capital | $74,000 | 7,468 |
Total risk weighted assets | $6,385,000 | 7,575 |
Total unused commitments | $135,000 | 7,403 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $15,215,000 | 7,664 |
Cash and due from depository institutions | $6,770,000 | 7,647 |
Interest-bearing balances | $4,776,000 | 3,934 |
Securities | $970,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 2,745 |
Net loans & leases | $5,274,000 | 7,644 |
Loan loss allowance | $73,000 | 7,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $259,000 | 6,897 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $191,000 | 7,689 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,215,000 | 7,664 |
Total liabilities | $13,677,000 | 7,633 |
Total deposits | $13,628,000 | 7,603 |
Interest-bearing deposits | $11,487,000 | 7,564 |
Deposits held in domestic offices | $13,628,000 | 7,603 |
% insured | 98.70% | 350 |
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 | $49,000 | 7,593 |
Total equity capital | $1,538,000 | 7,670 |
Total bank equity capital | $1,538,000 | 7,670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $244,000 | 7,002 |
Undivided profits | $1,194,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $82,000 | 7,586 |
Earning assets | $12,771,000 | 7,663 |
Long-term assets (5+ years) | $256,000 | 6,931 |
Average Assets, year-to-date | $15,725,000 | 7,653 |
Average Assets, quarterly | $15,535,000 | 7,656 |
Volatile liabilities | $2,609,000 | 7,403 |
Insider loans | $42,000 | 6,737 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $142,000 | 7,501 |
Tier 1 (core) risk-based capital | $1,528,000 | 7,658 |
Tier 2 risk-based capital | $73,000 | 7,569 |
Total risk weighted assets | $6,432,000 | 7,677 |
Total unused commitments | $142,000 | 7,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $15,855,000 | 7,717 |
Cash and due from depository institutions | $7,229,000 | 7,714 |
Interest-bearing balances | $4,672,000 | 3,838 |
Securities | $1,120,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $1,597,000 | 2,888 |
Net loans & leases | $5,432,000 | 7,708 |
Loan loss allowance | $73,000 | 7,664 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $264,000 | 6,944 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $213,000 | 7,737 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,855,000 | 7,717 |
Total liabilities | $14,294,000 | 7,686 |
Total deposits | $14,245,000 | 7,656 |
Interest-bearing deposits | $11,922,000 | 7,615 |
Deposits held in domestic offices | $14,245,000 | 7,656 |
% insured | 98.52% | 448 |
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 | $49,000 | 7,652 |
Total equity capital | $1,561,000 | 7,728 |
Total bank equity capital | $1,561,000 | 7,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $244,000 | 7,053 |
Undivided profits | $1,217,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $93,000 | 7,611 |
Earning assets | $12,821,000 | 7,729 |
Long-term assets (5+ years) | $258,000 | 6,985 |
Average Assets, year-to-date | $15,895,000 | 7,714 |
Average Assets, quarterly | $15,898,500 | 7,717 |
Volatile liabilities | $2,760,000 | 7,428 |
Insider loans | $43,000 | 6,799 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,000 | 7,607 |
Tier 1 (core) risk-based capital | $1,551,000 | 7,715 |
Tier 2 risk-based capital | $73,000 | 7,635 |
Total risk weighted assets | $6,649,000 | 7,737 |
Total unused commitments | $51,000 | 7,607 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $15,942,000 | 7,817 |
Cash and due from depository institutions | $6,276,000 | 7,817 |
Interest-bearing balances | $5,013,000 | 3,704 |
Securities | $1,415,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,912 |
Net loans & leases | $5,667,000 | 7,798 |
Loan loss allowance | $75,000 | 7,759 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $269,000 | 7,021 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $237,000 | 7,820 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $15,942,000 | 7,817 |
Total liabilities | $14,398,000 | 7,784 |
Total deposits | $14,341,000 | 7,757 |
Interest-bearing deposits | $11,770,000 | 7,722 |
Deposits held in domestic offices | $14,341,000 | 7,756 |
% insured | 99.47% | 207 |
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 | $57,000 | 7,658 |
Total equity capital | $1,544,000 | 7,827 |
Total bank equity capital | $1,544,000 | 7,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $244,000 | 7,158 |
Undivided profits | $1,200,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $104,000 | 7,680 |
Earning assets | $14,173,000 | 7,801 |
Long-term assets (5+ years) | $328,000 | 7,056 |
Average Assets, year-to-date | $15,915,000 | 7,813 |
Average Assets, quarterly | $15,915,000 | 7,813 |
Volatile liabilities | $2,413,000 | 7,585 |
Insider loans | $149,000 | 6,407 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $60,000 | 7,711 |
Tier 1 (core) risk-based capital | $1,534,000 | 7,814 |
Tier 2 risk-based capital | $75,000 | 7,714 |
Total risk weighted assets | $6,944,000 | 7,833 |
Total unused commitments | $60,000 | 7,712 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $15,888,000 | 7,882 |
Cash and due from depository institutions | $6,270,000 | 7,893 |
Interest-bearing balances | $5,013,000 | 3,312 |
Securities | $1,427,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $2,368,000 | 2,658 |
Net loans & leases | $5,302,000 | 7,886 |
Loan loss allowance | $51,000 | 7,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $274,000 | 7,064 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $247,000 | 7,897 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $15,888,000 | 7,882 |
Total liabilities | $14,290,000 | 7,848 |
Total deposits | $14,219,000 | 7,821 |
Interest-bearing deposits | $11,523,000 | 7,788 |
Deposits held in domestic offices | $14,219,000 | 7,820 |
% insured | 99.65% | 194 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 7,584 |
Total equity capital | $1,598,000 | 7,879 |
Total bank equity capital | $1,598,000 | 7,878 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $244,000 | 7,231 |
Undivided profits | $1,254,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $114,000 | 7,698 |
Earning assets | $14,110,000 | 7,873 |
Long-term assets (5+ years) | $310,000 | 7,125 |
Average Assets, year-to-date | $15,213,600 | 7,889 |
Average Assets, quarterly | $15,690,500 | 7,882 |
Volatile liabilities | $2,620,000 | 7,613 |
Insider loans | $138,000 | 6,516 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,000 | 7,799 |
Tier 1 (core) risk-based capital | $1,580,000 | 7,877 |
Tier 2 risk-based capital | $51,000 | 7,850 |
Total risk weighted assets | $6,730,000 | 7,910 |
Total unused commitments | $58,000 | 7,799 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $15,493,000 | 7,967 |
Cash and due from depository institutions | $6,458,000 | 7,978 |
Interest-bearing balances | $5,008,000 | 3,055 |
Securities | $1,944,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 3,432 |
Net loans & leases | $5,421,000 | 7,965 |
Loan loss allowance | $52,000 | 7,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $279,000 | 7,126 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $159,000 | 8,010 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $15,493,000 | 7,967 |
Total liabilities | $13,868,000 | 7,932 |
Total deposits | $13,790,000 | 7,905 |
Interest-bearing deposits | $11,299,000 | 7,866 |
Deposits held in domestic offices | $13,790,000 | 7,905 |
% insured | 98.49% | 577 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $78,000 | 7,766 |
Total equity capital | $1,625,000 | 7,969 |
Total bank equity capital | $1,625,000 | 7,969 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $244,000 | 7,305 |
Undivided profits | $1,281,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $151,000 | 7,658 |
Earning assets | $13,605,000 | 7,960 |
Long-term assets (5+ years) | $258,000 | 7,204 |
Average Assets, year-to-date | $15,045,000 | 7,973 |
Average Assets, quarterly | $15,414,000 | 7,968 |
Volatile liabilities | $2,516,000 | 7,697 |
Insider loans | $141,000 | 6,533 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $144,000 | 7,839 |
Tier 1 (core) risk-based capital | $1,595,000 | 7,966 |
Tier 2 risk-based capital | $52,000 | 7,927 |
Total risk weighted assets | $6,590,000 | 8,001 |
Total unused commitments | $144,000 | 7,839 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $15,335,000 | 8,059 |
Cash and due from depository institutions | $6,468,000 | 8,074 |
Interest-bearing balances | $4,718,000 | 2,864 |
Securities | $1,865,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,915 |
Net loans & leases | $5,440,000 | 8,051 |
Loan loss allowance | $48,000 | 8,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $284,000 | 7,211 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $154,000 | 8,101 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $15,335,000 | 8,059 |
Total liabilities | $13,715,000 | 8,021 |
Total deposits | $13,627,000 | 7,998 |
Interest-bearing deposits | $11,222,000 | 7,954 |
Deposits held in domestic offices | $13,627,000 | 7,997 |
% insured | 91.70% | 636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 7,810 |
Total equity capital | $1,620,000 | 8,046 |
Total bank equity capital | $1,620,000 | 8,046 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $244,000 | 7,388 |
Undivided profits | $1,276,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $142,000 | 7,736 |
Earning assets | $13,147,000 | 8,065 |
Long-term assets (5+ years) | $261,000 | 7,274 |
Average Assets, year-to-date | $14,895,670 | 8,068 |
Average Assets, quarterly | $15,131,500 | 8,060 |
Volatile liabilities | $2,507,000 | 7,752 |
Insider loans | $141,000 | 6,588 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $126,000 | 7,941 |
Tier 1 (core) risk-based capital | $1,576,000 | 8,053 |
Tier 2 risk-based capital | $48,000 | 8,012 |
Total risk weighted assets | $6,580,000 | 8,086 |
Total unused commitments | $126,000 | 7,941 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $14,928,000 | 8,119 |
Cash and due from depository institutions | $6,112,000 | 8,121 |
Interest-bearing balances | $4,620,000 | 2,656 |
Securities | $2,080,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $681,000 | 4,746 |
Net loans & leases | $5,622,000 | 8,087 |
Loan loss allowance | $42,000 | 8,115 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $293,000 | 7,247 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $140,000 | 8,173 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,928,000 | 8,119 |
Total liabilities | $13,321,000 | 8,081 |
Total deposits | $13,233,000 | 8,061 |
Interest-bearing deposits | $10,912,000 | 8,016 |
Deposits held in domestic offices | $13,233,000 | 8,061 |
% insured | 93.10% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $88,000 | 7,784 |
Total equity capital | $1,607,000 | 8,123 |
Total bank equity capital | $1,607,000 | 8,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $244,000 | 7,436 |
Undivided profits | $1,263,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $123,000 | 7,883 |
Earning assets | $13,003,000 | 8,116 |
Long-term assets (5+ years) | $293,000 | 7,307 |
Average Assets, year-to-date | $14,676,000 | 8,125 |
Average Assets, quarterly | $14,676,000 | 8,125 |
Volatile liabilities | $2,352,000 | 7,824 |
Insider loans | $122,000 | 6,683 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $110,000 | 7,998 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,124 |
Tier 2 risk-based capital | $42,000 | 8,094 |
Total risk weighted assets | $6,620,000 | 8,132 |
Total unused commitments | $110,000 | 7,998 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $14,424,000 | 8,186 |
Cash and due from depository institutions | $5,449,000 | 8,172 |
Interest-bearing balances | $3,931,000 | 2,172 |
Securities | $2,098,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,222,000 | 3,099 |
Net loans & leases | $4,235,000 | 8,182 |
Loan loss allowance | $46,000 | 8,162 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $295,000 | 7,316 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $125,000 | 8,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $14,424,000 | 8,186 |
Total liabilities | $12,811,000 | 8,138 |
Total deposits | $12,710,000 | 8,109 |
Interest-bearing deposits | $10,063,000 | 8,082 |
Deposits held in domestic offices | $12,710,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $101,000 | 7,744 |
Total equity capital | $1,613,000 | 8,179 |
Total bank equity capital | $1,613,000 | 8,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $244,000 | 7,472 |
Undivided profits | $1,269,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $110,000 | 8,013 |
Earning assets | $12,486,000 | 8,180 |
Long-term assets (5+ years) | $109,000 | 7,390 |
Average Assets, year-to-date | $13,501,800 | 8,195 |
Average Assets, quarterly | $13,929,500 | 8,196 |
Volatile liabilities | $2,181,000 | 7,887 |
Insider loans | $131,000 | 6,736 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $125,000 | 8,032 |
Tier 1 (core) risk-based capital | $1,548,000 | 8,185 |
Tier 2 risk-based capital | $46,000 | 8,143 |
Total risk weighted assets | $5,580,000 | 8,218 |
Total unused commitments | $125,000 | 8,033 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $13,435,000 | 8,274 |
Cash and due from depository institutions | $5,382,000 | 8,248 |
Interest-bearing balances | $3,931,000 | 1,601 |
Securities | $2,053,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,457 |
Net loans & leases | $4,470,000 | 8,254 |
Loan loss allowance | $44,000 | 8,230 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 7,355 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $148,000 | 8,302 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $13,435,000 | 8,274 |
Total liabilities | $11,847,000 | 8,226 |
Total deposits | $11,764,000 | 8,200 |
Interest-bearing deposits | $9,501,000 | 8,167 |
Deposits held in domestic offices | $11,764,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,031 |
Total equity capital | $1,588,000 | 8,274 |
Total bank equity capital | $1,588,000 | 8,274 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $244,000 | 7,536 |
Undivided profits | $1,244,000 | 6,424 |
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 | $142,000 | 7,933 |
Earning assets | $11,534,000 | 8,273 |
Long-term assets (5+ years) | $77,000 | 7,454 |
Average Assets, year-to-date | $13,271,250 | 8,270 |
Average Assets, quarterly | $13,300,500 | 8,273 |
Volatile liabilities | $1,950,000 | 7,983 |
Insider loans | $125,000 | 6,792 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $125,000 | 8,107 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,275 |
Tier 2 risk-based capital | $44,000 | 8,213 |
Total risk weighted assets | $5,488,000 | 8,303 |
Total unused commitments | $125,000 | 8,107 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $13,166,000 | 8,339 |
Cash and due from depository institutions | $4,555,000 | 8,316 |
Interest-bearing balances | $2,951,000 | 1,805 |
Securities | $2,058,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,445 |
Net loans & leases | $4,868,000 | 8,298 |
Loan loss allowance | $43,000 | 8,292 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $307,000 | 7,387 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $114,000 | 8,392 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $13,166,000 | 8,339 |
Total liabilities | $11,590,000 | 8,282 |
Total deposits | $11,502,000 | 8,255 |
Interest-bearing deposits | $9,089,000 | 8,224 |
Deposits held in domestic offices | $11,502,000 | 8,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $88,000 | 8,046 |
Total equity capital | $1,576,000 | 8,342 |
Total bank equity capital | $1,576,000 | 8,342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $244,000 | 7,589 |
Undivided profits | $1,232,000 | 6,513 |
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 | $104,000 | 8,140 |
Earning assets | $11,141,000 | 8,340 |
Long-term assets (5+ years) | $184,000 | 7,471 |
Average Assets, year-to-date | $13,216,670 | 8,335 |
Average Assets, quarterly | $13,359,500 | 8,336 |
Volatile liabilities | $1,804,000 | 8,070 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $121,000 | 8,167 |
Tier 1 (core) risk-based capital | $1,538,000 | 8,340 |
Tier 2 risk-based capital | $43,000 | 8,280 |
Total risk weighted assets | $5,621,000 | 8,360 |
Total unused commitments | $121,000 | 8,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $13,553,000 | 8,369 |
Cash and due from depository institutions | $4,963,000 | 8,362 |
Interest-bearing balances | $3,911,000 | 1,659 |
Securities | $2,253,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 5,601 |
Net loans & leases | $4,737,000 | 8,333 |
Loan loss allowance | $42,000 | 8,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $302,000 | 7,433 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $127,000 | 8,409 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $13,553,000 | 8,369 |
Total liabilities | $11,921,000 | 8,291 |
Total deposits | $11,856,000 | 8,260 |
Interest-bearing deposits | $9,491,000 | 8,229 |
Deposits held in domestic offices | $11,856,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,274 |
Total equity capital | $1,632,000 | 8,375 |
Total bank equity capital | $1,632,000 | 8,375 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $244,000 | 7,614 |
Undivided profits | $1,288,000 | 6,640 |
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 | $115,000 | 8,108 |
Earning assets | $12,072,000 | 8,361 |
Long-term assets (5+ years) | $337,000 | 7,454 |
Average Assets, year-to-date | $13,242,000 | 8,368 |
Average Assets, quarterly | $13,242,000 | 8,368 |
Volatile liabilities | $1,796,000 | 8,102 |
Insider loans | $115,000 | 6,896 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $134,000 | 8,207 |
Tier 1 (core) risk-based capital | $1,527,000 | 8,381 |
Tier 2 risk-based capital | $42,000 | 8,317 |
Total risk weighted assets | $5,635,000 | 8,392 |
Total unused commitments | $134,000 | 8,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $12,931,000 | 8,402 |
Cash and due from depository institutions | $3,803,000 | 8,399 |
Interest-bearing balances | $2,927,000 | 1,575 |
Securities | $2,562,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 4,934 |
Net loans & leases | $5,128,000 | 8,339 |
Loan loss allowance | $41,000 | 8,355 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $300,000 | 7,475 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $107,000 | 8,480 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $12,931,000 | 8,402 |
Total liabilities | $11,393,000 | 8,321 |
Total deposits | $11,307,000 | 8,285 |
Interest-bearing deposits | $9,036,000 | 8,252 |
Deposits held in domestic offices | $11,307,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $86,000 | 8,177 |
Total equity capital | $1,538,000 | 8,425 |
Total bank equity capital | $1,538,000 | 8,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $244,000 | 7,650 |
Undivided profits | $1,194,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $96,000 | 8,246 |
Earning assets | $11,648,000 | 8,388 |
Long-term assets (5+ years) | $472,000 | 7,397 |
Average Assets, year-to-date | $12,843,400 | 8,402 |
Average Assets, quarterly | $12,860,000 | 8,405 |
Volatile liabilities | $1,800,000 | 8,115 |
Insider loans | $93,000 | 7,023 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $135,000 | 8,224 |
Tier 1 (core) risk-based capital | $1,502,000 | 8,424 |
Tier 2 risk-based capital | $41,000 | 8,353 |
Total risk weighted assets | $5,695,000 | 8,423 |
Total unused commitments | $135,000 | 8,224 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $12,789,000 | 8,429 |
Cash and due from depository institutions | $4,414,000 | 8,427 |
Interest-bearing balances | $3,620,000 | 1,265 |
Securities | $2,538,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $83,000 | 6,049 |
Net loans & leases | $5,323,000 | 8,351 |
Loan loss allowance | $42,000 | 8,366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $306,000 | 7,479 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $125,000 | 8,494 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $12,789,000 | 8,429 |
Total liabilities | $11,289,000 | 8,342 |
Total deposits | $11,219,000 | 8,312 |
Interest-bearing deposits | $9,060,000 | 8,279 |
Deposits held in domestic offices | $11,219,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $70,000 | 8,343 |
Total equity capital | $1,500,000 | 8,457 |
Total bank equity capital | $1,500,000 | 8,457 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $244,000 | 7,656 |
Undivided profits | $1,156,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $119,000 | 8,235 |
Earning assets | $11,564,000 | 8,413 |
Long-term assets (5+ years) | $473,000 | 7,396 |
Average Assets, year-to-date | $12,821,500 | 8,424 |
Average Assets, quarterly | $12,987,500 | 8,427 |
Volatile liabilities | $1,899,000 | 8,134 |
Insider loans | $89,000 | 7,064 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $162,000 | 8,245 |
Tier 1 (core) risk-based capital | $1,485,000 | 8,457 |
Tier 2 risk-based capital | $42,000 | 8,360 |
Total risk weighted assets | $5,824,000 | 8,436 |
Total unused commitments | $162,000 | 8,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $13,186,000 | 8,470 |
Cash and due from depository institutions | $4,955,000 | 8,482 |
Interest-bearing balances | $3,719,000 | 1,289 |
Securities | $2,429,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $5,299,000 | 8,413 |
Loan loss allowance | $41,000 | 8,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 7,508 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $97,000 | 8,568 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $13,186,000 | 8,470 |
Total liabilities | $11,735,000 | 8,385 |
Total deposits | $11,689,000 | 8,352 |
Interest-bearing deposits | $9,014,000 | 8,341 |
Deposits held in domestic offices | $11,689,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,000 | 8,480 |
Total equity capital | $1,451,000 | 8,514 |
Total bank equity capital | $1,451,000 | 8,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $244,000 | 7,693 |
Undivided profits | $1,107,000 | 6,869 |
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 | $89,000 | 8,340 |
Earning assets | $11,547,000 | 8,463 |
Long-term assets (5+ years) | $472,000 | 7,428 |
Average Assets, year-to-date | $12,832,330 | 8,470 |
Average Assets, quarterly | $13,089,000 | 8,472 |
Volatile liabilities | $1,890,000 | 8,147 |
Insider loans | $71,000 | 7,198 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $141,000 | 8,316 |
Tier 1 (core) risk-based capital | $1,467,000 | 8,508 |
Tier 2 risk-based capital | $41,000 | 8,418 |
Total risk weighted assets | $5,794,000 | 8,492 |
Total unused commitments | $141,000 | 8,318 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $12,992,000 | 8,509 |
Cash and due from depository institutions | $4,318,000 | 8,516 |
Interest-bearing balances | $3,247,000 | 1,529 |
Securities | $1,620,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 5,485 |
Net loans & leases | $5,211,000 | 8,444 |
Loan loss allowance | $41,000 | 8,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $310,000 | 7,515 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $97,000 | 8,598 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $12,992,000 | 8,509 |
Total liabilities | $11,539,000 | 8,443 |
Total deposits | $11,483,000 | 8,405 |
Interest-bearing deposits | $9,056,000 | 8,373 |
Deposits held in domestic offices | $11,483,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $56,000 | 8,449 |
Total equity capital | $1,453,000 | 8,549 |
Total bank equity capital | $1,453,000 | 8,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $244,000 | 7,714 |
Undivided profits | $1,109,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $82,000 | 8,397 |
Earning assets | $11,514,000 | 8,502 |
Long-term assets (5+ years) | $368,000 | 7,483 |
Average Assets, year-to-date | $12,655,500 | 8,516 |
Average Assets, quarterly | $12,655,500 | 8,516 |
Volatile liabilities | $1,802,000 | 8,144 |
Insider loans | $63,000 | 7,274 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $146,000 | 8,326 |
Tier 1 (core) risk-based capital | $1,447,000 | 8,543 |
Tier 2 risk-based capital | $41,000 | 8,464 |
Total risk weighted assets | $5,750,000 | 8,521 |
Total unused commitments | $146,000 | 8,326 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $12,319,000 | 8,555 |
Cash and due from depository institutions | $3,994,000 | 8,547 |
Interest-bearing balances | $3,053,000 | 1,491 |
Securities | $1,619,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,376 |
Net loans & leases | $5,395,000 | 8,469 |
Loan loss allowance | $41,000 | 8,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $314,000 | 7,497 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $79,000 | 8,649 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $12,319,000 | 8,555 |
Total liabilities | $10,892,000 | 8,474 |
Total deposits | $10,838,000 | 8,442 |
Interest-bearing deposits | $8,472,000 | 8,420 |
Deposits held in domestic offices | $10,838,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $54,000 | 8,477 |
Total equity capital | $1,427,000 | 8,578 |
Total bank equity capital | $1,427,000 | 8,578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $244,000 | 7,740 |
Undivided profits | $1,083,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $65,000 | 8,483 |
Earning assets | $10,985,000 | 8,540 |
Long-term assets (5+ years) | $235,000 | 7,564 |
Average Assets, year-to-date | $12,148,200 | 8,549 |
Average Assets, quarterly | $12,144,000 | 8,552 |
Volatile liabilities | $1,687,000 | 8,253 |
Insider loans | $85,000 | 7,147 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $134,000 | 8,358 |
Tier 1 (core) risk-based capital | $1,426,000 | 8,575 |
Tier 2 risk-based capital | $41,000 | 8,484 |
Total risk weighted assets | $5,681,000 | 8,555 |
Total unused commitments | $134,000 | 8,358 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $11,969,000 | 8,615 |
Cash and due from depository institutions | $3,948,000 | 8,603 |
Interest-bearing balances | $2,851,000 | 1,476 |
Securities | $1,364,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $782,000 | 4,940 |
Net loans & leases | $5,479,000 | 8,524 |
Loan loss allowance | $49,000 | 8,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $306,000 | 7,584 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $90,000 | 8,692 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $11,969,000 | 8,615 |
Total liabilities | $10,558,000 | 8,538 |
Total deposits | $10,516,000 | 8,505 |
Interest-bearing deposits | $8,206,000 | 8,481 |
Deposits held in domestic offices | $10,516,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,000 | 8,617 |
Total equity capital | $1,411,000 | 8,644 |
Total bank equity capital | $1,411,000 | 8,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $244,000 | 7,792 |
Undivided profits | $1,067,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $82,000 | 8,486 |
Earning assets | $10,476,000 | 8,608 |
Long-term assets (5+ years) | $240,000 | 7,617 |
Average Assets, year-to-date | $12,105,500 | 8,605 |
Average Assets, quarterly | $11,977,500 | 8,607 |
Volatile liabilities | $1,581,000 | 8,344 |
Insider loans | $92,000 | 7,151 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $83,000 | 8,474 |
Tier 1 (core) risk-based capital | $1,414,000 | 8,638 |
Tier 2 risk-based capital | $49,000 | 8,525 |
Total risk weighted assets | $5,656,000 | 8,622 |
Total unused commitments | $83,000 | 8,474 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $11,986,000 | 8,641 |
Cash and due from depository institutions | $3,991,000 | 8,634 |
Interest-bearing balances | $2,949,000 | 1,443 |
Securities | $1,471,000 | 8,214 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,021 |
Net loans & leases | $5,585,000 | 8,552 |
Loan loss allowance | $48,000 | 8,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $303,000 | 7,610 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $91,000 | 8,728 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $11,986,000 | 8,641 |
Total liabilities | $10,610,000 | 8,571 |
Total deposits | $10,582,000 | 8,540 |
Interest-bearing deposits | $8,348,000 | 8,513 |
Deposits held in domestic offices | $10,582,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,000 | 8,688 |
Total equity capital | $1,376,000 | 8,678 |
Total bank equity capital | $1,376,000 | 8,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $244,000 | 7,819 |
Undivided profits | $1,032,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $77,000 | 8,511 |
Earning assets | $10,550,000 | 8,635 |
Long-term assets (5+ years) | $244,000 | 7,624 |
Average Assets, year-to-date | $12,151,000 | 8,635 |
Average Assets, quarterly | $12,047,000 | 8,641 |
Volatile liabilities | $1,577,000 | 8,343 |
Insider loans | $109,000 | 7,080 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,000 | 8,530 |
Tier 1 (core) risk-based capital | $1,392,000 | 8,677 |
Tier 2 risk-based capital | $48,000 | 8,563 |
Total risk weighted assets | $5,766,000 | 8,637 |
Total unused commitments | $24,000 | 8,530 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $12,108,000 | 8,662 |
Cash and due from depository institutions | $4,022,000 | 8,650 |
Interest-bearing balances | $3,048,000 | 1,551 |
Securities | $1,070,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $742,000 | 5,369 |
Net loans & leases | $5,880,000 | 8,542 |
Loan loss allowance | $47,000 | 8,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $299,000 | 7,626 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $95,000 | 8,732 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $12,108,000 | 8,662 |
Total liabilities | $10,750,000 | 8,581 |
Total deposits | $10,712,000 | 8,546 |
Interest-bearing deposits | $8,537,000 | 8,516 |
Deposits held in domestic offices | $10,712,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $38,000 | 8,640 |
Total equity capital | $1,358,000 | 8,689 |
Total bank equity capital | $1,358,000 | 8,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $244,000 | 7,818 |
Undivided profits | $1,014,000 | 7,082 |
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 | $74,000 | 8,513 |
Earning assets | $10,740,000 | 8,647 |
Long-term assets (5+ years) | $248,000 | 7,633 |
Average Assets, year-to-date | $12,233,500 | 8,654 |
Average Assets, quarterly | $12,233,500 | 8,654 |
Volatile liabilities | $1,603,000 | 8,315 |
Insider loans | $171,000 | 6,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,000 | 8,541 |
Tier 1 (core) risk-based capital | $1,371,000 | 8,687 |
Tier 2 risk-based capital | $47,000 | 8,573 |
Total risk weighted assets | $5,964,000 | 8,630 |
Total unused commitments | $30,000 | 8,541 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $12,359,000 | 8,690 |
Cash and due from depository institutions | $4,188,000 | 8,687 |
Interest-bearing balances | $3,048,000 | 1,557 |
Securities | $1,071,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $482,000 | 5,432 |
Net loans & leases | $6,240,000 | 8,565 |
Loan loss allowance | $47,000 | 8,618 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $302,000 | 7,629 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $76,000 | 8,794 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $12,359,000 | 8,690 |
Total liabilities | $11,026,000 | 8,612 |
Total deposits | $10,969,000 | 8,574 |
Interest-bearing deposits | $8,522,000 | 8,549 |
Deposits held in domestic offices | $10,969,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $1,333,000 | 8,732 |
Total bank equity capital | $1,333,000 | 8,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $244,000 | 7,858 |
Undivided profits | $989,000 | 7,183 |
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 | $68,000 | 8,590 |
Earning assets | $10,841,000 | 8,681 |
Long-term assets (5+ years) | $271,000 | 7,661 |
Average Assets, year-to-date | $12,114,600 | 8,692 |
Average Assets, quarterly | $12,182,000 | 8,693 |
Volatile liabilities | $1,508,000 | 8,381 |
Insider loans | $151,000 | 6,858 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $41,000 | 8,561 |
Tier 1 (core) risk-based capital | $1,347,000 | 8,729 |
Tier 2 risk-based capital | $47,000 | 8,614 |
Total risk weighted assets | $6,248,000 | 8,652 |
Total unused commitments | $41,000 | 8,563 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $12,005,000 | 8,722 |
Cash and due from depository institutions | $3,900,000 | 8,708 |
Interest-bearing balances | $3,145,000 | 1,521 |
Securities | $1,227,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,519 |
Net loans & leases | $6,249,000 | 8,592 |
Loan loss allowance | $47,000 | 8,653 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $306,000 | 7,631 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $90,000 | 8,805 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $12,005,000 | 8,722 |
Total liabilities | $10,691,000 | 8,649 |
Total deposits | $10,643,000 | 8,615 |
Interest-bearing deposits | $8,522,000 | 8,585 |
Deposits held in domestic offices | $10,643,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,000 | 8,605 |
Total equity capital | $1,314,000 | 8,761 |
Total bank equity capital | $1,314,000 | 8,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $244,000 | 7,881 |
Undivided profits | $970,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $83,000 | 8,569 |
Earning assets | $10,854,000 | 8,700 |
Long-term assets (5+ years) | $1,420,000 | 7,137 |
Average Assets, year-to-date | $12,053,500 | 8,712 |
Average Assets, quarterly | $11,978,500 | 8,717 |
Volatile liabilities | $1,504,000 | 8,424 |
Insider loans | $75,000 | 7,370 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $124,000 | 8,540 |
Tier 1 (core) risk-based capital | $1,327,000 | 8,753 |
Tier 2 risk-based capital | $47,000 | 8,644 |
Total risk weighted assets | $6,223,000 | 8,681 |
Total unused commitments | $124,000 | 8,540 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $11,952,000 | 8,731 |
Cash and due from depository institutions | $3,975,000 | 8,720 |
Interest-bearing balances | $3,244,000 | 1,459 |
Securities | $1,462,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $6,126,000 | 8,597 |
Loan loss allowance | $45,000 | 8,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $299,000 | 7,650 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $90,000 | 8,804 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $11,952,000 | 8,731 |
Total liabilities | $10,660,000 | 8,659 |
Total deposits | $10,621,000 | 8,620 |
Interest-bearing deposits | $8,385,000 | 8,596 |
Deposits held in domestic offices | $10,621,000 | 8,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,647 |
Total equity capital | $1,292,000 | 8,769 |
Total bank equity capital | $1,292,000 | 8,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $244,000 | 7,883 |
Undivided profits | $948,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $77,000 | 8,576 |
Earning assets | $10,832,000 | 8,714 |
Long-term assets (5+ years) | $332,000 | 7,707 |
Average Assets, year-to-date | $12,069,670 | 8,721 |
Average Assets, quarterly | $12,042,500 | 8,724 |
Volatile liabilities | $1,602,000 | 8,363 |
Insider loans | $139,000 | 6,957 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,000 | 8,636 |
Tier 1 (core) risk-based capital | $1,301,000 | 8,761 |
Tier 2 risk-based capital | $45,000 | 8,672 |
Total risk weighted assets | $6,154,000 | 8,697 |
Total unused commitments | $27,000 | 8,637 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $12,133,000 | 8,781 |
Cash and due from depository institutions | $4,593,000 | 8,786 |
Interest-bearing balances | $3,539,000 | 1,400 |
Securities | $1,458,000 | 8,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $5,683,000 | 8,680 |
Loan loss allowance | $45,000 | 8,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $302,000 | 7,683 |
Other real estate owned | $0 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $97,000 | 8,860 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $12,133,000 | 8,781 |
Total liabilities | $10,876,000 | 8,717 |
Total deposits | $10,847,000 | 8,690 |
Interest-bearing deposits | $8,728,000 | 8,659 |
Deposits held in domestic offices | $10,847,000 | 8,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,000 | 8,768 |
Total equity capital | $1,257,000 | 8,829 |
Total bank equity capital | $1,257,000 | 8,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $244,000 | 7,939 |
Undivided profits | $913,000 | 7,280 |
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 | $79,000 | 8,626 |
Earning assets | $10,680,000 | 8,772 |
Long-term assets (5+ years) | $317,000 | 7,790 |
Average Assets, year-to-date | $12,128,500 | 8,780 |
Average Assets, quarterly | $12,128,500 | 8,780 |
Volatile liabilities | $1,366,000 | 8,479 |
Insider loans | $97,000 | 7,253 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $101,000 | 8,631 |
Tier 1 (core) risk-based capital | $1,274,000 | 8,824 |
Tier 2 risk-based capital | $45,000 | 8,732 |
Total risk weighted assets | $5,904,000 | 8,757 |
Total unused commitments | $101,000 | 8,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $12,124,000 | 8,817 |
Cash and due from depository institutions | $5,084,000 | 8,830 |
Interest-bearing balances | $4,031,000 | 1,295 |
Securities | $1,502,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,020 |
Net loans & leases | $5,073,000 | 8,761 |
Loan loss allowance | $45,000 | 8,780 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $303,000 | 7,700 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $78,000 | 8,924 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $12,124,000 | 8,817 |
Total liabilities | $10,883,000 | 8,759 |
Total deposits | $10,843,000 | 8,730 |
Interest-bearing deposits | $8,619,000 | 8,702 |
Deposits held in domestic offices | $10,843,000 | 8,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $40,000 | 8,667 |
Total equity capital | $1,241,000 | 8,873 |
Total bank equity capital | $1,241,000 | 8,873 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $244,000 | 7,973 |
Undivided profits | $897,000 | 7,439 |
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 | $73,000 | 8,691 |
Earning assets | $10,690,000 | 8,807 |
Long-term assets (5+ years) | $371,000 | 7,800 |
Average Assets, year-to-date | $11,970,800 | 8,817 |
Average Assets, quarterly | $12,149,500 | 8,812 |
Volatile liabilities | $1,478,000 | 8,468 |
Insider loans | $102,000 | 7,251 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $148,000 | 8,612 |
Tier 1 (core) risk-based capital | $1,251,000 | 8,864 |
Tier 2 risk-based capital | $45,000 | 8,782 |
Total risk weighted assets | $5,606,000 | 8,825 |
Total unused commitments | $148,000 | 8,613 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $12,175,000 | 8,868 |
Cash and due from depository institutions | $5,458,000 | 8,868 |
Interest-bearing balances | $4,031,000 | 1,346 |
Securities | $1,525,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,053 |
Net loans & leases | $4,236,000 | 8,852 |
Loan loss allowance | $45,000 | 8,826 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $308,000 | 7,706 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $92,000 | 8,962 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $12,175,000 | 8,868 |
Total liabilities | $10,944,000 | 8,811 |
Total deposits | $10,906,000 | 8,780 |
Interest-bearing deposits | $8,247,000 | 8,765 |
Deposits held in domestic offices | $10,906,000 | 8,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $38,000 | 8,801 |
Total equity capital | $1,231,000 | 8,928 |
Total bank equity capital | $1,231,000 | 8,928 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $244,000 | 7,996 |
Undivided profits | $887,000 | 7,529 |
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 | $86,000 | 8,669 |
Earning assets | $10,348,000 | 8,867 |
Long-term assets (5+ years) | $467,000 | 7,798 |
Average Assets, year-to-date | $11,932,500 | 8,871 |
Average Assets, quarterly | $12,081,500 | 8,869 |
Volatile liabilities | $1,477,000 | 8,529 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $85,000 | 8,729 |
Tier 1 (core) risk-based capital | $1,234,000 | 8,920 |
Tier 2 risk-based capital | $45,000 | 8,833 |
Total risk weighted assets | $5,364,000 | 8,890 |
Total unused commitments | $85,000 | 8,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $11,988,000 | 8,927 |
Cash and due from depository institutions | $5,555,000 | 8,819 |
Interest-bearing balances | $3,932,000 | 1,394 |
Securities | $1,500,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,008 |
Net loans & leases | $4,024,000 | 8,904 |
Loan loss allowance | $46,000 | 8,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $311,000 | 7,728 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $83,000 | 9,035 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $11,988,000 | 8,927 |
Total liabilities | $10,786,000 | 8,869 |
Total deposits | $10,756,000 | 8,833 |
Interest-bearing deposits | $8,196,000 | 8,823 |
Deposits held in domestic offices | $10,756,000 | 8,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $30,000 | 8,884 |
Total equity capital | $1,202,000 | 8,980 |
Total bank equity capital | $1,202,000 | 8,980 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $244,000 | 8,048 |
Undivided profits | $858,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $71,000 | 8,773 |
Earning assets | $9,971,000 | 8,930 |
Long-term assets (5+ years) | $373,000 | 7,896 |
Average Assets, year-to-date | $11,851,670 | 8,921 |
Average Assets, quarterly | $11,928,000 | 8,922 |
Volatile liabilities | $1,477,000 | 8,551 |
Insider loans | $41,000 | 7,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $77,000 | 8,797 |
Tier 1 (core) risk-based capital | $1,212,000 | 8,976 |
Tier 2 risk-based capital | $46,000 | 8,871 |
Total risk weighted assets | $5,248,000 | 8,945 |
Total unused commitments | $77,000 | 8,798 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $11,868,000 | 8,965 |
Cash and due from depository institutions | $5,599,000 | 8,962 |
Interest-bearing balances | $3,543,000 | 1,667 |
Securities | $1,351,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $376,000 | 6,316 |
Net loans & leases | $4,141,000 | 8,926 |
Loan loss allowance | $46,000 | 8,897 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $314,000 | 7,723 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $87,000 | 9,057 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $11,868,000 | 8,965 |
Total liabilities | $10,665,000 | 8,910 |
Total deposits | $10,623,000 | 8,878 |
Interest-bearing deposits | $8,509,000 | 8,850 |
Deposits held in domestic offices | $10,623,000 | 8,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $42,000 | 8,819 |
Total equity capital | $1,203,000 | 9,018 |
Total bank equity capital | $1,203,000 | 9,018 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $244,000 | 8,079 |
Undivided profits | $859,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $70,000 | 8,800 |
Earning assets | $9,411,000 | 8,979 |
Long-term assets (5+ years) | $516,000 | 7,849 |
Average Assets, year-to-date | $11,783,500 | 8,964 |
Average Assets, quarterly | $11,783,500 | 8,964 |
Volatile liabilities | $1,476,000 | 8,571 |
Insider loans | $13,000 | 8,025 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $109,000 | 8,791 |
Tier 1 (core) risk-based capital | $1,197,000 | 9,012 |
Tier 2 risk-based capital | $46,000 | 8,901 |
Total risk weighted assets | $5,279,000 | 8,974 |
Total unused commitments | $109,000 | 8,793 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $11,699,000 | 9,028 |
Cash and due from depository institutions | $5,250,000 | 9,029 |
Interest-bearing balances | $3,448,000 | 1,591 |
Securities | $1,513,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $526,000 | 5,554 |
Net loans & leases | $4,012,000 | 8,993 |
Loan loss allowance | $39,000 | 8,982 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $315,000 | 7,775 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $83,000 | 9,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,699,000 | 9,028 |
Total liabilities | $10,519,000 | 8,975 |
Total deposits | $10,472,000 | 8,943 |
Interest-bearing deposits | $8,444,000 | 8,899 |
Deposits held in domestic offices | $10,472,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,799 |
Total equity capital | $1,180,000 | 9,078 |
Total bank equity capital | $1,180,000 | 9,078 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $244,000 | 8,132 |
Undivided profits | $836,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $72,000 | 8,838 |
Earning assets | $9,499,000 | 9,039 |
Long-term assets (5+ years) | $486,000 | 7,916 |
Average Assets, year-to-date | $11,645,200 | 9,021 |
Average Assets, quarterly | $11,773,500 | 9,022 |
Volatile liabilities | $1,675,000 | 8,556 |
Insider loans | $3,000 | 8,189 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $205,000 | 8,777 |
Tier 1 (core) risk-based capital | $1,177,000 | 9,073 |
Tier 2 risk-based capital | $39,000 | 8,985 |
Total risk weighted assets | $5,217,000 | 9,032 |
Total unused commitments | $205,000 | 8,779 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $11,848,000 | 9,074 |
Cash and due from depository institutions | $5,435,000 | 8,971 |
Interest-bearing balances | $3,547,000 | 1,722 |
Securities | $1,094,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $489,000 | 5,982 |
Net loans & leases | $4,436,000 | 9,034 |
Loan loss allowance | $39,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $317,000 | 7,805 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $77,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,848,000 | 9,074 |
Total liabilities | $10,672,000 | 9,022 |
Total deposits | $10,632,000 | 8,989 |
Interest-bearing deposits | $8,413,000 | 8,972 |
Deposits held in domestic offices | $10,632,000 | 8,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $40,000 | 9,029 |
Total equity capital | $1,176,000 | 9,133 |
Total bank equity capital | $1,176,000 | 9,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $244,000 | 8,182 |
Undivided profits | $832,000 | 7,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $70,000 | 8,944 |
Earning assets | $9,566,000 | 9,085 |
Long-term assets (5+ years) | $755,000 | 7,837 |
Average Assets, year-to-date | $11,631,750 | 9,072 |
Average Assets, quarterly | $11,887,500 | 9,071 |
Volatile liabilities | $1,575,000 | 8,654 |
Insider loans | $27,000 | 7,996 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $101,000 | 8,915 |
Tier 1 (core) risk-based capital | $1,172,000 | 9,127 |
Tier 2 risk-based capital | $39,000 | 9,042 |
Total risk weighted assets | $5,386,000 | 9,078 |
Total unused commitments | $101,000 | 8,916 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $11,927,000 | 9,102 |
Cash and due from depository institutions | $5,534,000 | 9,111 |
Interest-bearing balances | $3,647,000 | 1,849 |
Securities | $1,113,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $969,000 | 5,837 |
Net loans & leases | $3,902,000 | 9,099 |
Loan loss allowance | $39,000 | 9,073 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $321,000 | 7,795 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $88,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,927,000 | 9,102 |
Total liabilities | $10,760,000 | 9,067 |
Total deposits | $10,710,000 | 9,022 |
Interest-bearing deposits | $8,414,000 | 9,002 |
Deposits held in domestic offices | $10,710,000 | 9,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $50,000 | 8,986 |
Total equity capital | $1,167,000 | 9,167 |
Total bank equity capital | $1,167,000 | 9,167 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $244,000 | 8,205 |
Undivided profits | $823,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $69,000 | 8,973 |
Earning assets | $9,631,000 | 9,113 |
Long-term assets (5+ years) | $268,000 | 8,087 |
Average Assets, year-to-date | $11,559,670 | 9,111 |
Average Assets, quarterly | $11,660,000 | 9,112 |
Volatile liabilities | $1,676,000 | 8,656 |
Insider loans | $4,000 | 8,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $134,000 | 8,931 |
Tier 1 (core) risk-based capital | $1,159,000 | 9,161 |
Tier 2 risk-based capital | $39,000 | 9,077 |
Total risk weighted assets | $5,304,000 | 9,117 |
Total unused commitments | $134,000 | 8,934 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $11,393,000 | 9,158 |
Cash and due from depository institutions | $5,059,000 | 9,156 |
Interest-bearing balances | $2,952,000 | 2,101 |
Securities | $795,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $4,133,000 | 9,123 |
Loan loss allowance | $40,000 | 9,106 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $323,000 | 7,814 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $83,000 | 9,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,393,000 | 9,158 |
Total liabilities | $10,243,000 | 9,108 |
Total deposits | $10,194,000 | 9,076 |
Interest-bearing deposits | $8,300,000 | 9,035 |
Deposits held in domestic offices | $10,194,000 | 9,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $49,000 | 9,054 |
Total equity capital | $1,150,000 | 9,215 |
Total bank equity capital | $1,150,000 | 9,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $244,000 | 8,241 |
Undivided profits | $806,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $63,000 | 9,041 |
Earning assets | $8,880,000 | 9,180 |
Long-term assets (5+ years) | $193,000 | 8,163 |
Average Assets, year-to-date | $11,376,000 | 9,151 |
Average Assets, quarterly | $11,376,000 | 9,151 |
Volatile liabilities | $1,535,000 | 8,749 |
Insider loans | $9,000 | 8,263 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $115,000 | 8,971 |
Tier 1 (core) risk-based capital | $1,147,000 | 9,204 |
Tier 2 risk-based capital | $40,000 | 9,110 |
Total risk weighted assets | $5,339,000 | 9,154 |
Total unused commitments | $115,000 | 8,972 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $11,359,000 | 9,189 |
Cash and due from depository institutions | $4,549,000 | 9,197 |
Interest-bearing balances | $3,145,000 | 1,904 |
Securities | $811,000 | 8,953 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $4,786,000 | 9,129 |
Loan loss allowance | $33,000 | 9,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,829 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $86,000 | 9,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,359,000 | 9,189 |
Total liabilities | $10,210,000 | 9,149 |
Total deposits | $10,133,000 | 9,121 |
Interest-bearing deposits | $7,959,000 | 9,095 |
Deposits held in domestic offices | $10,133,000 | 9,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $77,000 | 8,828 |
Total equity capital | $1,149,000 | 9,250 |
Total bank equity capital | $1,149,000 | 9,250 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $240,000 | 8,273 |
Undivided profits | $809,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $42,000 | 9,176 |
Earning assets | $9,542,000 | 9,175 |
Long-term assets (5+ years) | $208,000 | 8,189 |
Average Assets, year-to-date | $10,554,400 | 9,204 |
Average Assets, quarterly | $11,012,500 | 9,194 |
Volatile liabilities | $1,543,000 | 8,777 |
Insider loans | $70,000 | 7,774 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $63,000 | 9,047 |
Tier 1 (core) risk-based capital | $1,139,000 | 9,240 |
Tier 2 risk-based capital | $33,000 | 9,182 |
Total risk weighted assets | $5,748,000 | 9,170 |
Total unused commitments | $63,000 | 9,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $10,131,000 | 9,455 |
Cash and due from depository institutions | $3,050,000 | 9,450 |
Interest-bearing balances | $1,976,000 | 2,299 |
Securities | $1,823,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,260 |
Net loans & leases | $4,173,000 | 9,403 |
Loan loss allowance | $32,000 | 9,421 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $326,000 | 7,981 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $84,000 | 9,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,131,000 | 9,455 |
Total liabilities | $9,056,000 | 9,408 |
Total deposits | $8,956,000 | 9,371 |
Interest-bearing deposits | $6,868,000 | 9,351 |
Deposits held in domestic offices | $8,956,000 | 9,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $100,000 | 8,915 |
Total equity capital | $1,075,000 | 9,499 |
Total bank equity capital | $1,075,000 | 9,499 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $240,000 | 8,486 |
Undivided profits | $735,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $30,000 | 9,451 |
Earning assets | $8,647,000 | 9,449 |
Long-term assets (5+ years) | $82,000 | 8,430 |
Average Assets, year-to-date | $9,445,200 | 9,467 |
Average Assets, quarterly | $9,912,500 | 9,459 |
Volatile liabilities | $1,461,000 | 9,019 |
Insider loans | $133,000 | 7,402 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $87,000 | 9,225 |
Tier 1 (core) risk-based capital | $1,035,000 | 9,499 |
Tier 2 risk-based capital | $32,000 | 9,413 |
Total risk weighted assets | $4,889,000 | 9,460 |
Total unused commitments | $87,000 | 9,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $8,766,000 | 9,764 |
Cash and due from depository institutions | $1,616,000 | 9,732 |
Interest-bearing balances | $889,000 | 2,516 |
Securities | $2,279,000 | 9,195 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $3,946,000 | 9,685 |
Loan loss allowance | $32,000 | 9,688 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $333,000 | 8,174 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $92,000 | 9,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,766,000 | 9,764 |
Total liabilities | $7,795,000 | 9,694 |
Total deposits | $7,716,000 | 9,661 |
Interest-bearing deposits | $6,081,000 | 9,640 |
Deposits held in domestic offices | $7,716,000 | 9,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $79,000 | 9,471 |
Total equity capital | $971,000 | 9,808 |
Total bank equity capital | $971,000 | 9,808 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $240,000 | 8,738 |
Undivided profits | $631,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $31,000 | 9,609 |
Earning assets | $7,614,000 | 9,748 |
Long-term assets (5+ years) | $104,000 | 8,607 |
Average Assets, year-to-date | $8,962,800 | 9,738 |
Average Assets, quarterly | $8,699,000 | 9,760 |
Volatile liabilities | $1,585,000 | 9,112 |
Insider loans | $132,000 | 7,622 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $101,000 | 9,459 |
Tier 1 (core) risk-based capital | $954,000 | 9,801 |
Tier 2 risk-based capital | $32,000 | 9,682 |
Total risk weighted assets | $4,441,000 | 9,736 |
Total unused commitments | $101,000 | 9,462 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $9,072,000 | 10,061 |
Cash and due from depository institutions | $3,487,000 | 10,050 |
Interest-bearing balances | $2,474,000 | 1,485 |
Securities | $1,474,000 | 9,766 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $3,506,000 | 10,023 |
Loan loss allowance | $32,000 | 10,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 9,872 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $95,000 | 10,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,072,000 | 10,061 |
Total liabilities | $8,227,000 | 9,999 |
Total deposits | $8,160,000 | 9,954 |
Interest-bearing deposits | $6,530,000 | 9,921 |
Deposits held in domestic offices | $8,160,000 | 9,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $67,000 | 9,795 |
Total equity capital | $845,000 | 10,131 |
Total bank equity capital | $845,000 | 10,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $240,000 | 9,018 |
Undivided profits | $505,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $32,000 | 9,858 |
Earning assets | $7,904,000 | 10,050 |
Long-term assets (5+ years) | $196,000 | 8,840 |
Average Assets, year-to-date | $8,623,400 | 10,063 |
Average Assets, quarterly | $8,842,500 | 10,058 |
Volatile liabilities | $1,564,000 | 9,300 |
Insider loans | $89,000 | 8,143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $61,000 | 9,811 |
Tier 1 (core) risk-based capital | $855,000 | 10,134 |
Tier 2 risk-based capital | $32,000 | 9,989 |
Total risk weighted assets | $4,001,700 | 10,078 |
Total unused commitments | $61,000 | 9,812 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $8,606,000 | 10,320 |
Cash and due from depository institutions | $3,260,000 | 10,389 |
Interest-bearing balances | $2,660,000 | 1,866 |
Securities | $1,204,000 | 10,011 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
Net loans & leases | $3,432,000 | 10,261 |
Loan loss allowance | $25,000 | 10,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $61,000 | 10,097 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $74,000 | 10,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,606,000 | 10,320 |
Total liabilities | $7,830,000 | 10,252 |
Total deposits | $7,779,000 | 10,212 |
Interest-bearing deposits | $6,276,000 | 10,170 |
Deposits held in domestic offices | $7,779,000 | 10,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $51,000 | 10,215 |
Total equity capital | $776,000 | 10,386 |
Total bank equity capital | $776,000 | 10,386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $240,000 | 9,226 |
Undivided profits | $436,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $29,000 | 10,114 |
Earning assets | $7,871,000 | 10,287 |
Long-term assets (5+ years) | $32,000 | 9,139 |
Average Assets, year-to-date | $8,333,000 | 10,317 |
Average Assets, quarterly | $8,485,500 | 10,312 |
Volatile liabilities | $1,345,000 | 9,533 |
Insider loans | $68,000 | 8,430 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 9,879 |
Tier 1 (core) risk-based capital | $767,000 | 10,383 |
Tier 2 risk-based capital | $25,000 | 10,240 |
Total risk weighted assets | $3,704,800 | 10,319 |
Total unused commitments | $147,000 | 9,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $8,346,000 | 10,781 |
Cash and due from depository institutions | $2,752,000 | 10,842 |
Interest-bearing balances | $1,970,000 | 1,796 |
Securities | $1,703,000 | 10,401 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $3,368,000 | 10,749 |
Loan loss allowance | $23,000 | 10,762 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $47,000 | 10,579 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $76,000 | 10,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,346,000 | 10,781 |
Total liabilities | $7,671,000 | 10,723 |
Total deposits | $7,629,000 | 10,683 |
Interest-bearing deposits | $6,093,000 | 10,636 |
Deposits held in domestic offices | $7,629,000 | 10,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $42,000 | 10,757 |
Total equity capital | $675,000 | 10,859 |
Total bank equity capital | $675,000 | 10,859 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $240,000 | 9,618 |
Undivided profits | $335,000 | 9,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $36,000 | 10,546 |
Earning assets | $7,441,000 | 10,762 |
Long-term assets (5+ years) | $8,000 | 9,541 |
Average Assets, year-to-date | $7,879,600 | 10,796 |
Average Assets, quarterly | $8,271,500 | 10,788 |
Volatile liabilities | $1,151,000 | 10,024 |
Insider loans | $59,000 | 8,933 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $38,000 | 10,460 |
Tier 1 (core) risk-based capital | $668,000 | 10,860 |
Tier 2 risk-based capital | $23,000 | 10,723 |
Total risk weighted assets | $3,605,200 | 10,785 |
Total unused commitments | $38,000 | 10,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $7,695,000 | 11,341 |
Cash and due from depository institutions | $1,100,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,632,000 | 10,975 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,844 |
Net loans & leases | $2,838,000 | 11,311 |
Loan loss allowance | $22,000 | 11,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $47,000 | 11,107 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $53,000 | 11,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,695,000 | 11,341 |
Total liabilities | $7,094,000 | 11,287 |
Total deposits | $7,047,000 | 11,250 |
Interest-bearing deposits | $5,621,000 | 11,203 |
Deposits held in domestic offices | $7,047,000 | 11,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $47,000 | 11,229 |
Total equity capital | $601,000 | 11,398 |
Total bank equity capital | $601,000 | 11,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $240,000 | 10,078 |
Undivided profits | $261,000 | 10,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $29,000 | 11,101 |
Earning assets | $6,495,000 | 11,327 |
Long-term assets (5+ years) | $49,000 | 9,884 |
Average Assets, year-to-date | $7,344,200 | 11,341 |
Average Assets, quarterly | $7,494,500 | 11,341 |
Volatile liabilities | $944,000 | 10,573 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $50,000 | 10,810 |
Tier 1 (core) risk-based capital | $603,000 | 11,397 |
Tier 2 risk-based capital | $22,000 | 11,257 |
Total risk weighted assets | $3,152,200 | 11,333 |
Total unused commitments | $50,000 | 10,812 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $7,307,000 | 11,866 |
Cash and due from depository institutions | $596,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,318,000 | 11,265 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,493 |
Net loans & leases | $2,848,000 | 11,817 |
Loan loss allowance | $21,000 | 11,824 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $57,000 | 11,502 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $63,000 | 11,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,307,000 | 11,866 |
Total liabilities | $6,746,000 | 11,836 |
Total deposits | $6,696,000 | 11,798 |
Interest-bearing deposits | $5,480,000 | 11,735 |
Deposits held in domestic offices | $6,696,000 | 11,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $50,000 | 11,723 |
Total equity capital | $561,000 | 11,923 |
Total bank equity capital | $561,000 | 11,923 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $240,000 | 10,496 |
Undivided profits | $219,000 | 10,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $24,000 | 11,664 |
Earning assets | $6,591,000 | 11,832 |
Long-term assets (5+ years) | $42,000 | 10,302 |
Average Assets, year-to-date | $6,944,600 | 11,877 |
Average Assets, quarterly | $7,375,000 | 11,863 |
Volatile liabilities | $839,000 | 11,032 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $557,000 | 11,922 |
Tier 2 risk-based capital | $21,000 | 11,761 |
Total risk weighted assets | $2,981,200 | 11,859 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 3 | 12,513 |
Assets and Liabilities | ||
Total Assets: | $6,083,000 | 12,552 |
Cash and due from depository institutions | $487,000 | 12,513 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,820,000 | 11,760 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,658,000 | 12,468 |
Loan loss allowance | $20,000 | 12,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 12,513 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $80,000 | 12,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,083,000 | 12,552 |
Total liabilities | $5,555,000 | 12,529 |
Total deposits | $5,536,000 | 12,492 |
Interest-bearing deposits | $4,606,000 | 12,418 |
Deposits held in domestic offices | $5,536,000 | 12,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $19,000 | 12,548 |
Total equity capital | $528,000 | 12,547 |
Total bank equity capital | $528,000 | 12,547 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $240,000 | 10,968 |
Undivided profits | $188,000 | 11,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $30,000 | 12,202 |
Earning assets | $5,478,000 | 12,511 |
Long-term assets (5+ years) | $10,000 | 10,873 |
Average Assets, year-to-date | $6,460,800 | 12,537 |
Average Assets, quarterly | $6,191,000 | 12,548 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $535,000 | 12,547 |
Tier 2 risk-based capital | $20,000 | 12,399 |
Total risk weighted assets | $2,537,800 | 12,520 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 3 | 13,181 |
Assets and Liabilities | ||
Total Assets: | $6,696,000 | 13,192 |
Cash and due from depository institutions | $780,000 | 13,181 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,099,000 | 12,118 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $2,433,000 | 13,159 |
Loan loss allowance | $18,000 | 13,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $32,000 | 12,953 |
Other real estate owned | $0 | 13,181 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $77,000 | 13,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,696,000 | 13,192 |
Total liabilities | $6,204,000 | 13,163 |
Total deposits | $6,171,000 | 13,136 |
Interest-bearing deposits | $5,169,000 | 13,064 |
Deposits held in domestic offices | $6,171,000 | 13,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $33,000 | 13,020 |
Total equity capital | $492,000 | 13,169 |
Total bank equity capital | $492,000 | 13,169 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $192,000 | 11,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $5,807,000 | 13,158 |
Long-term assets (5+ years) | $106,000 | 11,249 |
Average Assets, year-to-date | $6,035,400 | 13,219 |
Average Assets, quarterly | $6,440,500 | 13,202 |
Volatile liabilities | $804,000 | 11,753 |
Insider loans | $44,000 | 10,754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $492,000 | 13,167 |
Tier 2 risk-based capital | $18,000 | 13,018 |
Total risk weighted assets | $2,420,000 | 13,192 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $5,607,000 | 13,856 |
Cash and due from depository institutions | $853,000 | 13,811 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,848,000 | 12,661 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $1,701,000 | 13,836 |
Loan loss allowance | $15,000 | 13,773 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $44,000 | 13,426 |
Other real estate owned | $0 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $86,000 | 13,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,607,000 | 13,856 |
Total liabilities | $5,169,000 | 13,833 |
Total deposits | $5,152,000 | 13,805 |
Interest-bearing deposits | $4,405,000 | 13,724 |
Deposits held in domestic offices | $5,152,000 | 13,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $17,000 | 13,877 |
Total equity capital | $438,000 | 13,774 |
Total bank equity capital | $438,000 | 13,774 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $238,000 | 11,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $22,000 | 13,551 |
Earning assets | $4,624,000 | 13,829 |
Long-term assets (5+ years) | $91,000 | 11,651 |
Average Assets, year-to-date | $5,343,200 | 13,866 |
Average Assets, quarterly | $5,436,000 | 13,860 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $20,000 | 8,339 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $438,000 | 13,766 |
Tier 2 risk-based capital | $15,000 | 13,595 |
Total risk weighted assets | $1,905,700 | 13,852 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |