Home > Everence Trust Company > Assets and Liabilities
Everence Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 36 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $12,568,000 | 4,468 |
Cash and due from depository institutions | $587,000 | 2,748 |
Interest-bearing balances | $0 | 4,407 |
Securities | $7,958,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $0 | 4,354 |
Loan loss allowance | $0 | 4,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 4,411 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $3,422,000 | 3,345 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $12,568,000 | 4,455 |
Total liabilities | $1,120,000 | 4,428 |
Total deposits | $500,000 | 4,418 |
Interest-bearing deposits | $500,000 | 4,352 |
Deposits held in domestic offices | $500,000 | 4,418 |
% insured | 49.70% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $620,000 | 3,612 |
Total equity capital | $11,448,000 | 3,681 |
Total bank equity capital | $11,448,000 | 3,720 |
Perpetual preferred stock | $0 | 114 |
Common stock | $423,000 | 2,254 |
Surplus | $11,886,000 | 1,961 |
Undivided profits | $-861,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $16,000 | 4,380 |
Earning assets | $7,958,000 | 4,449 |
Long-term assets (5+ years) | $3,457,000 | 4,190 |
Average Assets, year-to-date | $12,531,000 | 4,424 |
Average Assets, quarterly | $12,531,000 | 4,427 |
Volatile liabilities | $500,000 | 4,308 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $0 | 4,312 |
Tier 1 (core) risk-based capital | $11,535,000 | 3,820 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $5,689,000 | 2,710 |
Total unused commitments | $0 | 4,312 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 31 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $12,494,000 | 4,490 |
Cash and due from depository institutions | $1,082,000 | 2,964 |
Interest-bearing balances | $0 | 4,424 |
Securities | $7,775,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $0 | 4,379 |
Loan loss allowance | $0 | 4,364 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $0 | 4,435 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,209,000 | 3,428 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $12,494,000 | 4,446 |
Total liabilities | $1,274,000 | 4,449 |
Total deposits | $500,000 | 4,441 |
Interest-bearing deposits | $500,000 | 4,373 |
Deposits held in domestic offices | $500,000 | 4,441 |
% insured | 49.90% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $774,000 | 3,418 |
Total equity capital | $11,220,000 | 3,682 |
Total bank equity capital | $11,220,000 | 3,717 |
Perpetual preferred stock | $0 | 114 |
Common stock | $423,000 | 2,261 |
Surplus | $11,886,000 | 1,975 |
Undivided profits | $-1,089,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $17,000 | 4,405 |
Earning assets | $7,775,000 | 4,479 |
Long-term assets (5+ years) | $3,654,000 | 4,216 |
Average Assets, year-to-date | $14,362,600 | 4,447 |
Average Assets, quarterly | $15,009,000 | 4,449 |
Volatile liabilities | $500,000 | 4,329 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $0 | 4,336 |
Tier 1 (core) risk-based capital | $11,392,000 | 3,847 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $5,386,000 | 2,760 |
Total unused commitments | $0 | 4,336 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 31 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $17,524,000 | 4,502 |
Cash and due from depository institutions | $801,000 | 2,978 |
Interest-bearing balances | $0 | 4,458 |
Securities | $7,847,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $0 | 4,409 |
Loan loss allowance | $0 | 4,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,466 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $5,394,000 | 2,915 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $17,524,000 | 4,457 |
Total liabilities | $6,662,000 | 4,447 |
Total deposits | $500,000 | 4,473 |
Interest-bearing deposits | $500,000 | 4,409 |
Deposits held in domestic offices | $500,000 | 4,473 |
% insured | 49.60% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,162,000 | 1,407 |
Total equity capital | $10,862,000 | 3,789 |
Total bank equity capital | $10,862,000 | 3,828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $423,000 | 2,284 |
Surplus | $11,886,000 | 1,968 |
Undivided profits | $-1,447,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,000 | 4,447 |
Earning assets | $7,847,000 | 4,503 |
Long-term assets (5+ years) | $4,120,000 | 4,223 |
Average Assets, year-to-date | $14,829,750 | 4,471 |
Average Assets, quarterly | $15,799,500 | 4,470 |
Volatile liabilities | $500,000 | 4,362 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $10,923,000 | 3,893 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $10,554,000 | 2,789 |
Total unused commitments | $0 | 4,373 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $14,075,000 | 4,539 |
Cash and due from depository institutions | $926,000 | 2,980 |
Interest-bearing balances | $0 | 4,472 |
Securities | $7,561,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $0 | 4,430 |
Loan loss allowance | $0 | 4,412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $0 | 4,485 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,294,000 | 3,750 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $14,075,000 | 4,493 |
Total liabilities | $4,234,000 | 4,478 |
Total deposits | $500,000 | 4,493 |
Interest-bearing deposits | $500,000 | 4,426 |
Deposits held in domestic offices | $500,000 | 4,493 |
% insured | 49.60% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,734,000 | 1,822 |
Total equity capital | $9,841,000 | 3,791 |
Total bank equity capital | $9,841,000 | 3,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $423,000 | 2,283 |
Surplus | $11,886,000 | 1,960 |
Undivided profits | $-2,468,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $18,000 | 4,466 |
Earning assets | $7,561,000 | 4,523 |
Long-term assets (5+ years) | $4,299,000 | 4,234 |
Average Assets, year-to-date | $13,931,667 | 4,499 |
Average Assets, quarterly | $13,995,500 | 4,505 |
Volatile liabilities | $500,000 | 4,380 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $10,078,000 | 3,968 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $7,279,000 | 2,824 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 34 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $20,943,000 | 4,536 |
Cash and due from depository institutions | $850,000 | 2,842 |
Interest-bearing balances | $0 | 4,502 |
Securities | $7,501,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $0 | 4,458 |
Loan loss allowance | $0 | 4,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 4,514 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $9,448,000 | 2,237 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $20,943,000 | 4,490 |
Total liabilities | $11,500,000 | 4,481 |
Total deposits | $500,000 | 4,523 |
Interest-bearing deposits | $500,000 | 4,456 |
Deposits held in domestic offices | $500,000 | 4,523 |
% insured | 49.60% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $11,000,000 | 943 |
Total equity capital | $9,443,000 | 3,865 |
Total bank equity capital | $9,443,000 | 3,863 |
Perpetual preferred stock | $0 | 117 |
Common stock | $423,000 | 2,300 |
Surplus | $11,886,000 | 1,954 |
Undivided profits | $-2,866,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $18,000 | 4,503 |
Earning assets | $7,501,000 | 4,511 |
Long-term assets (5+ years) | $4,301,000 | 4,262 |
Average Assets, year-to-date | $18,312,500 | 4,501 |
Average Assets, quarterly | $18,312,500 | 4,498 |
Volatile liabilities | $500,000 | 4,355 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,013 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $14,255,000 | 2,815 |
Total unused commitments | $0 | 4,417 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $13,688,000 | 4,587 |
Cash and due from depository institutions | $1,067,000 | 3,042 |
Interest-bearing balances | $0 | 4,519 |
Securities | $7,489,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,149,000 | 3,793 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $13,688,000 | 4,541 |
Total liabilities | $4,535,000 | 4,521 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 49.60% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,035,000 | 1,709 |
Total equity capital | $9,153,000 | 3,923 |
Total bank equity capital | $9,153,000 | 3,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 2,309 |
Surplus | $11,886,000 | 1,958 |
Undivided profits | $-3,156,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $18,000 | 4,530 |
Earning assets | $7,489,000 | 4,530 |
Long-term assets (5+ years) | $4,938,000 | 4,268 |
Average Assets, year-to-date | $11,991,800 | 4,560 |
Average Assets, quarterly | $12,389,500 | 4,545 |
Volatile liabilities | $500,000 | 4,366 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $9,348,000 | 4,060 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $6,825,000 | 2,866 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $11,091,000 | 4,621 |
Cash and due from depository institutions | $3,359,000 | 4,561 |
Interest-bearing balances | $795 | 4,530 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,618 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $107,168 | 4,592 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $167 | 4,556 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $3,220,000 | 4,447 |
Total bank equity capital | $8,731,000 | 3,873 |
Perpetual preferred stock | $1,200 | 90 |
Common stock | $2,023,000 | 897 |
Surplus | $17,480 | 4,251 |
Undivided profits | $7,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,637,000 | 1,651 |
Earning assets | $62 | 4,619 |
Long-term assets (5+ years) | $2,209,000 | 4,402 |
Average Assets, year-to-date | $11,834,000 | 4,582 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $1,382 | 2,656 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $10,899,000 | 4,648 |
Cash and due from depository institutions | $828,000 | 3,071 |
Interest-bearing balances | $0 | 4,569 |
Securities | $5,478,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,922,000 | 3,879 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $10,899,000 | 4,601 |
Total liabilities | $2,538,000 | 4,584 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 50.00% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,038,000 | 2,289 |
Total equity capital | $8,361,000 | 3,977 |
Total bank equity capital | $8,361,000 | 3,976 |
Perpetual preferred stock | $0 | 119 |
Common stock | $423,000 | 2,329 |
Surplus | $11,886,000 | 1,946 |
Undivided profits | $-3,948,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $14,000 | 4,575 |
Earning assets | $5,478,000 | 4,591 |
Long-term assets (5+ years) | $2,816,000 | 4,409 |
Average Assets, year-to-date | $11,726,667 | 4,609 |
Average Assets, quarterly | $11,034,500 | 4,602 |
Volatile liabilities | $500,000 | 4,395 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,130 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $5,884,000 | 2,909 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $11,170,000 | 4,673 |
Cash and due from depository institutions | $1,080,000 | 3,058 |
Interest-bearing balances | $0 | 4,597 |
Securities | $5,502,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,972,000 | 3,877 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $11,170,000 | 4,673 |
Total liabilities | $2,405,000 | 4,659 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 49.60% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,905,000 | 2,288 |
Total equity capital | $8,765,000 | 3,946 |
Total bank equity capital | $8,765,000 | 3,946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $423,000 | 2,316 |
Surplus | $11,886,000 | 1,974 |
Undivided profits | $-3,544,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $14,000 | 4,636 |
Earning assets | $5,502,000 | 4,656 |
Long-term assets (5+ years) | $2,631,000 | 4,477 |
Average Assets, year-to-date | $12,140,500 | 4,671 |
Average Assets, quarterly | $12,140,500 | 4,671 |
Volatile liabilities | $500,000 | 4,428 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $9,089,000 | 4,145 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $5,922,000 | 2,993 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $13,111,000 | 4,703 |
Cash and due from depository institutions | $1,135,000 | 3,114 |
Interest-bearing balances | $0 | 4,621 |
Securities | $7,539,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,971,000 | 3,913 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $13,111,000 | 4,703 |
Total liabilities | $4,379,000 | 4,682 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 50.00% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,879,000 | 1,579 |
Total equity capital | $8,732,000 | 3,921 |
Total bank equity capital | $8,732,000 | 3,921 |
Perpetual preferred stock | $0 | 77 |
Common stock | $423,000 | 2,329 |
Surplus | $11,886,000 | 1,979 |
Undivided profits | $-3,577,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $20,000 | 4,658 |
Earning assets | $7,539,000 | 4,686 |
Long-term assets (5+ years) | $4,732,000 | 4,452 |
Average Assets, year-to-date | $13,514,800 | 4,700 |
Average Assets, quarterly | $13,357,500 | 4,702 |
Volatile liabilities | $500,000 | 4,459 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $9,320,000 | 4,146 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $6,252,000 | 3,026 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $13,241,000 | 4,739 |
Cash and due from depository institutions | $1,341,000 | 3,091 |
Interest-bearing balances | $0 | 4,666 |
Securities | $7,456,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,105,000 | 3,867 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $13,241,000 | 4,739 |
Total liabilities | $2,909,000 | 4,729 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 50.00% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,409,000 | 1,958 |
Total equity capital | $10,332,000 | 3,700 |
Total bank equity capital | $10,332,000 | 3,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $423,000 | 2,355 |
Surplus | $11,886,000 | 1,976 |
Undivided profits | $-1,977,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $20,000 | 4,695 |
Earning assets | $7,456,000 | 4,724 |
Long-term assets (5+ years) | $4,633,000 | 4,501 |
Average Assets, year-to-date | $13,525,000 | 4,736 |
Average Assets, quarterly | $13,035,000 | 4,740 |
Volatile liabilities | $500,000 | 4,476 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $10,954,000 | 3,998 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $6,293,000 | 3,088 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $12,829,000 | 4,767 |
Cash and due from depository institutions | $776,000 | 3,133 |
Interest-bearing balances | $0 | 4,709 |
Securities | $7,711,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,342,000 | 3,122 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $12,829,000 | 4,767 |
Total liabilities | $2,922,000 | 4,764 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 50.00% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,422,000 | 1,866 |
Total equity capital | $9,907,000 | 3,856 |
Total bank equity capital | $9,907,000 | 3,856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $423,000 | 2,349 |
Surplus | $11,886,000 | 1,974 |
Undivided profits | $-2,402,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $20,000 | 4,733 |
Earning assets | $7,711,000 | 4,763 |
Long-term assets (5+ years) | $5,120,000 | 4,549 |
Average Assets, year-to-date | $13,619,667 | 4,766 |
Average Assets, quarterly | $13,684,000 | 4,765 |
Volatile liabilities | $500,000 | 4,531 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $10,293,000 | 4,067 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $6,068,000 | 3,074 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $14,539,000 | 4,790 |
Cash and due from depository institutions | $798,000 | 3,227 |
Interest-bearing balances | $0 | 4,737 |
Securities | $7,856,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,885,000 | 2,654 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $14,539,000 | 4,790 |
Total liabilities | $3,594,000 | 4,789 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 50.00% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,094,000 | 1,630 |
Total equity capital | $10,945,000 | 3,887 |
Total bank equity capital | $10,945,000 | 3,886 |
Perpetual preferred stock | $0 | 68 |
Common stock | $423,000 | 2,355 |
Surplus | $11,886,000 | 1,956 |
Undivided profits | $-1,364,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $19,000 | 4,762 |
Earning assets | $7,856,000 | 4,787 |
Long-term assets (5+ years) | $5,422,000 | 4,564 |
Average Assets, year-to-date | $14,015,000 | 4,790 |
Average Assets, quarterly | $14,015,000 | 4,790 |
Volatile liabilities | $500,000 | 4,552 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $11,248,000 | 3,973 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $5,359,000 | 3,083 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $13,300,000 | 4,834 |
Cash and due from depository institutions | $1,692,000 | 3,250 |
Interest-bearing balances | $0 | 4,779 |
Securities | $7,093,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,515,000 | 2,917 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $13,300,000 | 4,834 |
Total liabilities | $2,488,000 | 4,839 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 50.00% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,988,000 | 2,083 |
Total equity capital | $10,812,000 | 4,065 |
Total bank equity capital | $10,812,000 | 4,065 |
Perpetual preferred stock | $0 | 69 |
Common stock | $423,000 | 2,378 |
Surplus | $11,886,000 | 1,953 |
Undivided profits | $-1,497,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $17,000 | 4,807 |
Earning assets | $7,093,000 | 4,833 |
Long-term assets (5+ years) | $4,712,000 | 4,639 |
Average Assets, year-to-date | $12,140,200 | 4,837 |
Average Assets, quarterly | $12,872,500 | 4,834 |
Volatile liabilities | $500,000 | 4,605 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,046 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $3,993,000 | 3,080 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $12,445,000 | 4,911 |
Cash and due from depository institutions | $1,530,000 | 3,297 |
Interest-bearing balances | $0 | 4,852 |
Securities | $6,738,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,177,000 | 3,039 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $12,445,000 | 4,911 |
Total liabilities | $1,352,000 | 4,916 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 50.00% | 4,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $852,000 | 3,130 |
Total equity capital | $11,093,000 | 4,108 |
Total bank equity capital | $11,093,000 | 4,108 |
Perpetual preferred stock | $0 | 73 |
Common stock | $423,000 | 2,429 |
Surplus | $11,886,000 | 1,963 |
Undivided profits | $-1,216,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $16,000 | 4,879 |
Earning assets | $6,738,000 | 4,908 |
Long-term assets (5+ years) | $4,343,000 | 4,715 |
Average Assets, year-to-date | $11,850,250 | 4,911 |
Average Assets, quarterly | $11,904,500 | 4,911 |
Volatile liabilities | $500,000 | 4,665 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,083 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $3,686,000 | 3,110 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $11,364,000 | 4,947 |
Cash and due from depository institutions | $1,289,000 | 3,317 |
Interest-bearing balances | $0 | 4,883 |
Securities | $5,962,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,113,000 | 3,056 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $11,364,000 | 4,947 |
Total liabilities | $813,000 | 4,955 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 50.00% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $313,000 | 4,088 |
Total equity capital | $10,551,000 | 4,164 |
Total bank equity capital | $10,551,000 | 4,164 |
Perpetual preferred stock | $0 | 78 |
Common stock | $423,000 | 2,450 |
Surplus | $11,886,000 | 1,938 |
Undivided profits | $-1,758,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,000 | 4,923 |
Earning assets | $5,962,000 | 4,944 |
Long-term assets (5+ years) | $3,676,000 | 4,769 |
Average Assets, year-to-date | $11,652,000 | 4,947 |
Average Assets, quarterly | $11,745,000 | 4,948 |
Volatile liabilities | $500,000 | 4,707 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $10,358,000 | 4,145 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $3,486,000 | 3,093 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $12,126,000 | 4,973 |
Cash and due from depository institutions | $680,000 | 3,254 |
Interest-bearing balances | $0 | 4,914 |
Securities | $6,299,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,147,000 | 2,713 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $12,126,000 | 4,973 |
Total liabilities | $2,722,000 | 4,976 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 50.00% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,222,000 | 2,087 |
Total equity capital | $9,404,000 | 4,285 |
Total bank equity capital | $9,404,000 | 4,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $423,000 | 2,464 |
Surplus | $11,886,000 | 1,921 |
Undivided profits | $-2,905,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,000 | 4,952 |
Earning assets | $6,299,000 | 4,971 |
Long-term assets (5+ years) | $3,630,000 | 4,769 |
Average Assets, year-to-date | $11,796,000 | 4,973 |
Average Assets, quarterly | $11,796,000 | 4,973 |
Volatile liabilities | $500,000 | 4,730 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,263 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $4,615,000 | 3,065 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $10,305,000 | 4,999 |
Cash and due from depository institutions | $1,014,000 | 3,446 |
Interest-bearing balances | $0 | 4,929 |
Securities | $5,640,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,651,000 | 3,220 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $10,305,000 | 4,999 |
Total liabilities | $1,108,000 | 5,004 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 50.00% | 4,697 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $608,000 | 3,427 |
Total equity capital | $9,197,000 | 4,329 |
Total bank equity capital | $9,197,000 | 4,329 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,477 |
Surplus | $11,886,000 | 1,914 |
Undivided profits | $-3,112,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,000 | 4,977 |
Earning assets | $5,640,000 | 4,996 |
Long-term assets (5+ years) | $3,412,000 | 4,788 |
Average Assets, year-to-date | $9,984,600 | 5,000 |
Average Assets, quarterly | $9,982,500 | 5,001 |
Volatile liabilities | $500,000 | 4,761 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $9,011,000 | 4,291 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $3,159,000 | 3,099 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $9,660,000 | 5,034 |
Cash and due from depository institutions | $614,000 | 3,462 |
Interest-bearing balances | $0 | 4,965 |
Securities | $5,630,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,416,000 | 3,292 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $9,660,000 | 5,034 |
Total liabilities | $1,092,000 | 5,037 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 50.00% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $592,000 | 3,661 |
Total equity capital | $8,568,000 | 4,415 |
Total bank equity capital | $8,568,000 | 4,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $423,000 | 2,496 |
Surplus | $11,886,000 | 1,901 |
Undivided profits | $-3,741,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,000 | 5,011 |
Earning assets | $5,630,000 | 5,028 |
Long-term assets (5+ years) | $3,276,000 | 4,803 |
Average Assets, year-to-date | $9,904,500 | 5,031 |
Average Assets, quarterly | $9,884,000 | 5,034 |
Volatile liabilities | $500,000 | 4,810 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $8,348,000 | 4,381 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $2,979,000 | 3,123 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $10,108,000 | 5,065 |
Cash and due from depository institutions | $198,000 | 3,478 |
Interest-bearing balances | $0 | 4,991 |
Securities | $5,661,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,249,000 | 2,990 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $10,109,000 | 5,065 |
Total liabilities | $2,008,000 | 5,066 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 50.00% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,508,000 | 2,600 |
Total equity capital | $8,101,000 | 4,474 |
Total bank equity capital | $8,101,000 | 4,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,510 |
Surplus | $11,886,000 | 1,900 |
Undivided profits | $-4,208,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $12,000 | 5,041 |
Earning assets | $5,661,000 | 5,061 |
Long-term assets (5+ years) | $3,435,000 | 4,815 |
Average Assets, year-to-date | $9,986,000 | 5,064 |
Average Assets, quarterly | $10,231,500 | 5,064 |
Volatile liabilities | $500,000 | 4,841 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $7,817,000 | 4,458 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $3,863,000 | 3,202 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $10,355,000 | 5,113 |
Cash and due from depository institutions | $301,000 | 3,757 |
Interest-bearing balances | $0 | 5,036 |
Securities | $5,747,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,307,000 | 2,951 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $10,355,000 | 5,113 |
Total liabilities | $2,321,000 | 5,111 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 49.90% | 4,894 |
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 | $1,821,000 | 2,171 |
Total equity capital | $8,034,000 | 4,482 |
Total bank equity capital | $8,034,000 | 4,482 |
Perpetual preferred stock | $0 | 75 |
Common stock | $423,000 | 2,526 |
Surplus | $11,886,000 | 1,905 |
Undivided profits | $-4,275,000 | 4,991 |
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 | $13,000 | 5,092 |
Earning assets | $5,747,000 | 5,108 |
Long-term assets (5+ years) | $3,438,000 | 4,832 |
Average Assets, year-to-date | $9,925,000 | 5,113 |
Average Assets, quarterly | $9,925,000 | 5,113 |
Volatile liabilities | $500,000 | 4,872 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $7,782,000 | 4,485 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $4,144,000 | 3,389 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $9,495,000 | 5,174 |
Cash and due from depository institutions | $781,000 | 4,019 |
Interest-bearing balances | $0 | 5,090 |
Securities | $5,525,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,189,000 | 3,368 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $9,495,000 | 5,174 |
Total liabilities | $1,387,000 | 5,176 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 49.90% | 4,931 |
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 | $887,000 | 2,995 |
Total equity capital | $8,108,000 | 4,527 |
Total bank equity capital | $8,108,000 | 4,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $423,000 | 2,561 |
Surplus | $11,886,000 | 1,915 |
Undivided profits | $-4,201,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,000 | 5,158 |
Earning assets | $5,525,000 | 5,170 |
Long-term assets (5+ years) | $3,010,000 | 4,906 |
Average Assets, year-to-date | $8,782,600 | 5,178 |
Average Assets, quarterly | $9,201,000 | 5,174 |
Volatile liabilities | $500,000 | 4,933 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $8,026,000 | 4,489 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $3,061,000 | 5,167 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $8,907,000 | 5,255 |
Cash and due from depository institutions | $863,000 | 4,075 |
Interest-bearing balances | $0 | 5,167 |
Securities | $5,526,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,518,000 | 3,706 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $8,906,000 | 5,255 |
Total liabilities | $1,107,000 | 5,259 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 50.00% | 5,026 |
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 | $607,000 | 3,655 |
Total equity capital | $7,799,000 | 4,615 |
Total bank equity capital | $7,799,000 | 4,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $423,000 | 2,602 |
Surplus | $11,886,000 | 1,922 |
Undivided profits | $-4,510,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,000 | 5,238 |
Earning assets | $5,526,000 | 5,248 |
Long-term assets (5+ years) | $2,101,000 | 5,036 |
Average Assets, year-to-date | $8,604,500 | 5,256 |
Average Assets, quarterly | $8,798,000 | 5,256 |
Volatile liabilities | $500,000 | 5,012 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $7,680,000 | 4,602 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $2,469,000 | 5,245 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $8,689,000 | 5,305 |
Cash and due from depository institutions | $733,000 | 4,123 |
Interest-bearing balances | $0 | 5,210 |
Securities | $5,459,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,497,000 | 3,697 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $8,689,000 | 5,305 |
Total liabilities | $1,009,000 | 5,306 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 50.00% | 5,087 |
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 | $509,000 | 3,721 |
Total equity capital | $7,680,000 | 4,654 |
Total bank equity capital | $7,680,000 | 4,654 |
Perpetual preferred stock | $0 | 81 |
Common stock | $423,000 | 2,624 |
Surplus | $11,886,000 | 1,930 |
Undivided profits | $-4,629,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $13,000 | 5,286 |
Earning assets | $5,459,000 | 5,295 |
Long-term assets (5+ years) | $2,077,000 | 5,088 |
Average Assets, year-to-date | $8,503,670 | 5,303 |
Average Assets, quarterly | $8,601,000 | 5,303 |
Volatile liabilities | $500,000 | 5,054 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $7,588,000 | 4,638 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $2,473,000 | 5,294 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $8,513,000 | 5,361 |
Cash and due from depository institutions | $751,000 | 4,152 |
Interest-bearing balances | $0 | 5,268 |
Securities | $5,337,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,425,000 | 3,774 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $8,513,000 | 5,361 |
Total liabilities | $1,279,000 | 5,364 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 50.00% | 5,154 |
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 | $779,000 | 3,152 |
Total equity capital | $7,234,000 | 4,735 |
Total bank equity capital | $7,234,000 | 4,735 |
Perpetual preferred stock | $0 | 83 |
Common stock | $423,000 | 2,655 |
Surplus | $11,686,000 | 1,963 |
Undivided profits | $-4,875,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $12,000 | 5,345 |
Earning assets | $5,337,000 | 5,353 |
Long-term assets (5+ years) | $2,414,000 | 5,117 |
Average Assets, year-to-date | $8,411,000 | 5,360 |
Average Assets, quarterly | $8,411,000 | 5,360 |
Volatile liabilities | $500,000 | 5,090 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $7,232,000 | 4,725 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $2,457,000 | 5,351 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $8,309,000 | 5,405 |
Cash and due from depository institutions | $894,000 | 4,261 |
Interest-bearing balances | $0 | 5,299 |
Securities | $5,243,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,172,000 | 3,961 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $8,309,000 | 5,405 |
Total liabilities | $1,022,000 | 5,410 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 50.00% | 5,189 |
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 | $522,000 | 3,581 |
Total equity capital | $7,287,000 | 4,732 |
Total bank equity capital | $7,287,000 | 4,732 |
Perpetual preferred stock | $0 | 86 |
Common stock | $423,000 | 2,671 |
Surplus | $11,686,000 | 1,973 |
Undivided profits | $-4,822,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $13,000 | 5,388 |
Earning assets | $5,243,000 | 5,397 |
Long-term assets (5+ years) | $2,225,000 | 5,186 |
Average Assets, year-to-date | $8,173,800 | 5,405 |
Average Assets, quarterly | $8,300,000 | 5,405 |
Volatile liabilities | $500,000 | 5,128 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $7,346,000 | 4,723 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $2,331,000 | 5,395 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $8,291,000 | 5,476 |
Cash and due from depository institutions | $991,000 | 4,315 |
Interest-bearing balances | $0 | 5,366 |
Securities | $5,123,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,177,000 | 4,042 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $8,291,000 | 5,476 |
Total liabilities | $879,000 | 5,481 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 50.00% | 5,266 |
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 | $379,000 | 4,100 |
Total equity capital | $7,412,000 | 4,754 |
Total bank equity capital | $7,412,000 | 4,754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $423,000 | 2,710 |
Surplus | $11,686,000 | 1,964 |
Undivided profits | $-4,697,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $12,000 | 5,463 |
Earning assets | $5,123,000 | 5,469 |
Long-term assets (5+ years) | $1,929,000 | 5,282 |
Average Assets, year-to-date | $8,140,000 | 5,477 |
Average Assets, quarterly | $8,334,500 | 5,477 |
Volatile liabilities | $500,000 | 5,195 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $7,560,000 | 4,748 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $2,337,000 | 5,469 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $8,378,000 | 5,541 |
Cash and due from depository institutions | $811,000 | 4,424 |
Interest-bearing balances | $0 | 5,433 |
Securities | $5,440,000 | 4,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,127,000 | 4,031 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $8,378,000 | 5,541 |
Total liabilities | $1,067,000 | 5,544 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 50.00% | 5,335 |
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 | $567,000 | 3,495 |
Total equity capital | $7,311,000 | 4,805 |
Total bank equity capital | $7,311,000 | 4,805 |
Perpetual preferred stock | $0 | 92 |
Common stock | $423,000 | 2,747 |
Surplus | $11,686,000 | 1,971 |
Undivided profits | $-4,798,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,000 | 5,528 |
Earning assets | $5,440,000 | 5,533 |
Long-term assets (5+ years) | $2,552,000 | 5,300 |
Average Assets, year-to-date | $8,089,670 | 5,542 |
Average Assets, quarterly | $8,147,000 | 5,542 |
Volatile liabilities | $500,000 | 5,228 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $7,435,000 | 4,798 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $2,380,000 | 5,532 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $7,916,000 | 5,606 |
Cash and due from depository institutions | $739,000 | 4,463 |
Interest-bearing balances | $0 | 5,496 |
Securities | $5,014,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,163,000 | 4,014 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $7,916,000 | 5,606 |
Total liabilities | $846,000 | 5,611 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 50.00% | 5,406 |
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 | $346,000 | 4,050 |
Total equity capital | $7,070,000 | 4,886 |
Total bank equity capital | $7,070,000 | 4,886 |
Perpetual preferred stock | $0 | 94 |
Common stock | $423,000 | 2,782 |
Surplus | $11,586,000 | 2,004 |
Undivided profits | $-4,939,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $11,000 | 5,589 |
Earning assets | $5,014,000 | 5,598 |
Long-term assets (5+ years) | $2,830,000 | 5,341 |
Average Assets, year-to-date | $7,945,500 | 5,605 |
Average Assets, quarterly | $7,945,500 | 5,605 |
Volatile liabilities | $500,000 | 5,266 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $7,172,000 | 4,876 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $2,360,000 | 5,597 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $7,975,000 | 5,668 |
Cash and due from depository institutions | $1,017,000 | 4,428 |
Interest-bearing balances | $0 | 5,553 |
Securities | $5,032,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,926,000 | 4,232 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $7,975,000 | 5,668 |
Total liabilities | $1,219,000 | 5,672 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 50.00% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $719,000 | 3,230 |
Total equity capital | $6,756,000 | 4,998 |
Total bank equity capital | $6,756,000 | 4,998 |
Perpetual preferred stock | $0 | 95 |
Common stock | $423,000 | 2,813 |
Surplus | $11,361,000 | 2,048 |
Undivided profits | $-5,028,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $12,000 | 5,653 |
Earning assets | $5,032,000 | 5,662 |
Long-term assets (5+ years) | $2,052,000 | 5,481 |
Average Assets, year-to-date | $7,527,600 | 5,674 |
Average Assets, quarterly | $7,911,500 | 5,670 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,815,000 | 4,976 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $2,219,000 | 5,660 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $7,848,000 | 5,736 |
Cash and due from depository institutions | $802,000 | 4,462 |
Interest-bearing balances | $0 | 5,619 |
Securities | $5,039,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,007,000 | 4,214 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $7,848,000 | 5,736 |
Total liabilities | $832,000 | 5,740 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.00% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $332,000 | 4,420 |
Total equity capital | $7,016,000 | 5,018 |
Total bank equity capital | $7,016,000 | 5,018 |
Perpetual preferred stock | $0 | 98 |
Common stock | $423,000 | 2,852 |
Surplus | $11,361,000 | 2,055 |
Undivided profits | $-4,768,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $11,000 | 5,718 |
Earning assets | $5,039,000 | 5,729 |
Long-term assets (5+ years) | $1,642,000 | 5,581 |
Average Assets, year-to-date | $7,415,750 | 5,740 |
Average Assets, quarterly | $7,739,000 | 5,739 |
Volatile liabilities | $500,000 | 5,393 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $7,047,000 | 4,994 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $2,325,000 | 5,728 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $7,630,000 | 5,790 |
Cash and due from depository institutions | $1,061,000 | 4,425 |
Interest-bearing balances | $0 | 5,668 |
Securities | $4,722,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,847,000 | 4,288 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $7,630,000 | 5,790 |
Total liabilities | $746,000 | 5,791 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
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 | $246,000 | 4,626 |
Total equity capital | $6,884,000 | 5,068 |
Total bank equity capital | $6,884,000 | 5,068 |
Perpetual preferred stock | $0 | 102 |
Common stock | $423,000 | 2,873 |
Surplus | $11,361,000 | 2,060 |
Undivided profits | $-4,900,000 | 5,576 |
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 | $11,000 | 5,768 |
Earning assets | $4,722,000 | 5,779 |
Long-term assets (5+ years) | $1,396,000 | 5,644 |
Average Assets, year-to-date | $7,271,670 | 5,790 |
Average Assets, quarterly | $7,346,500 | 5,790 |
Volatile liabilities | $500,000 | 5,414 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $6,912,000 | 5,037 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $2,150,000 | 5,780 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $7,063,000 | 5,858 |
Cash and due from depository institutions | $739,000 | 4,382 |
Interest-bearing balances | $0 | 5,728 |
Securities | $4,690,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,634,000 | 4,464 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $7,063,000 | 5,858 |
Total liabilities | $703,000 | 5,859 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 50.00% | 5,650 |
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 | $203,000 | 4,770 |
Total equity capital | $6,360,000 | 5,185 |
Total bank equity capital | $6,360,000 | 5,185 |
Perpetual preferred stock | $0 | 106 |
Common stock | $423,000 | 2,910 |
Surplus | $10,911,000 | 2,132 |
Undivided profits | $-4,974,000 | 5,636 |
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 | $10,000 | 5,834 |
Earning assets | $4,690,000 | 5,848 |
Long-term assets (5+ years) | $2,503,000 | 5,629 |
Average Assets, year-to-date | $7,092,500 | 5,858 |
Average Assets, quarterly | $7,092,500 | 5,858 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $6,401,000 | 5,166 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $1,971,000 | 5,848 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $7,122,000 | 5,915 |
Cash and due from depository institutions | $851,000 | 4,415 |
Interest-bearing balances | $0 | 5,776 |
Securities | $4,677,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,594,000 | 4,583 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $7,122,000 | 5,915 |
Total liabilities | $905,000 | 5,915 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 50.00% | 5,699 |
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 | $405,000 | 4,014 |
Total equity capital | $6,217,000 | 5,244 |
Total bank equity capital | $6,217,000 | 5,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $423,000 | 2,946 |
Surplus | $10,761,000 | 2,149 |
Undivided profits | $-4,967,000 | 5,677 |
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 | $14,000 | 5,887 |
Earning assets | $4,677,000 | 5,905 |
Long-term assets (5+ years) | $2,615,000 | 5,677 |
Average Assets, year-to-date | $6,790,600 | 5,915 |
Average Assets, quarterly | $6,999,000 | 5,915 |
Volatile liabilities | $500,000 | 5,512 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,235 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $2,013,000 | 5,904 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $6,876,000 | 5,981 |
Cash and due from depository institutions | $660,000 | 4,451 |
Interest-bearing balances | $0 | 5,848 |
Securities | $4,712,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,504,000 | 4,646 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $6,876,000 | 5,981 |
Total liabilities | $825,000 | 5,983 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
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 | $325,000 | 4,617 |
Total equity capital | $6,051,000 | 5,351 |
Total bank equity capital | $6,051,000 | 5,351 |
Perpetual preferred stock | $0 | 115 |
Common stock | $423,000 | 2,984 |
Surplus | $10,461,000 | 2,206 |
Undivided profits | $-4,833,000 | 5,745 |
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 | $12,000 | 5,957 |
Earning assets | $4,712,000 | 5,971 |
Long-term assets (5+ years) | $2,596,000 | 5,740 |
Average Assets, year-to-date | $6,707,750 | 5,982 |
Average Assets, quarterly | $6,907,000 | 5,981 |
Volatile liabilities | $500,000 | 5,569 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $6,036,000 | 5,320 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $1,899,000 | 5,971 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $6,938,000 | 6,059 |
Cash and due from depository institutions | $778,000 | 4,579 |
Interest-bearing balances | $0 | 5,918 |
Securities | $4,708,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,452,000 | 4,679 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $6,938,000 | 6,059 |
Total liabilities | $689,000 | 6,062 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 50.00% | 5,867 |
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 | $189,000 | 5,115 |
Total equity capital | $6,249,000 | 5,372 |
Total bank equity capital | $6,249,000 | 5,372 |
Perpetual preferred stock | $0 | 114 |
Common stock | $423,000 | 3,021 |
Surplus | $10,386,000 | 2,233 |
Undivided profits | $-4,560,000 | 5,800 |
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 | $13,000 | 6,030 |
Earning assets | $4,708,000 | 6,048 |
Long-term assets (5+ years) | $2,421,000 | 5,824 |
Average Assets, year-to-date | $6,651,670 | 6,060 |
Average Assets, quarterly | $6,694,000 | 6,060 |
Volatile liabilities | $500,000 | 5,630 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $6,218,000 | 5,335 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $1,905,000 | 6,049 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $6,450,000 | 6,124 |
Cash and due from depository institutions | $95,000 | 4,604 |
Interest-bearing balances | $0 | 5,977 |
Securities | $4,677,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,678,000 | 4,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $6,450,000 | 6,124 |
Total liabilities | $588,000 | 6,127 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 50.00% | 5,924 |
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 | $88,000 | 5,607 |
Total equity capital | $5,862,000 | 5,459 |
Total bank equity capital | $5,862,000 | 5,459 |
Perpetual preferred stock | $0 | 122 |
Common stock | $423,000 | 3,049 |
Surplus | $9,961,000 | 2,312 |
Undivided profits | $-4,522,000 | 5,849 |
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 | $13,000 | 6,097 |
Earning assets | $4,677,000 | 6,112 |
Long-term assets (5+ years) | $2,603,000 | 5,867 |
Average Assets, year-to-date | $6,508,500 | 6,124 |
Average Assets, quarterly | $6,508,500 | 6,124 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $5,845,000 | 5,427 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $2,051,000 | 6,110 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $6,567,000 | 6,184 |
Cash and due from depository institutions | $501,000 | 4,734 |
Interest-bearing balances | $0 | 6,022 |
Securities | $4,758,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,308,000 | 4,900 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $6,567,000 | 6,184 |
Total liabilities | $797,000 | 6,184 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
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 | $297,000 | 4,532 |
Total equity capital | $5,770,000 | 5,498 |
Total bank equity capital | $5,770,000 | 5,498 |
Perpetual preferred stock | $0 | 135 |
Common stock | $423,000 | 3,082 |
Surplus | $9,811,000 | 2,360 |
Undivided profits | $-4,464,000 | 5,889 |
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 | $13,000 | 6,153 |
Earning assets | $4,758,000 | 6,173 |
Long-term assets (5+ years) | $2,426,000 | 5,941 |
Average Assets, year-to-date | $6,350,000 | 6,185 |
Average Assets, quarterly | $6,578,500 | 6,183 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $5,787,000 | 5,476 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $1,855,000 | 6,172 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $6,590,000 | 6,270 |
Cash and due from depository institutions | $499,000 | 4,790 |
Interest-bearing balances | $0 | 6,102 |
Securities | $4,778,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,313,000 | 4,931 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $6,590,000 | 6,270 |
Total liabilities | $694,000 | 6,274 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
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 | $194,000 | 5,299 |
Total equity capital | $5,896,000 | 5,552 |
Total bank equity capital | $5,896,000 | 5,552 |
Perpetual preferred stock | $0 | 149 |
Common stock | $423,000 | 3,136 |
Surplus | $9,811,000 | 2,390 |
Undivided profits | $-4,338,000 | 5,960 |
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 | $13,000 | 6,238 |
Earning assets | $4,778,000 | 6,260 |
Long-term assets (5+ years) | $2,347,000 | 6,044 |
Average Assets, year-to-date | $6,295,750 | 6,273 |
Average Assets, quarterly | $6,575,500 | 6,270 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $5,876,000 | 5,526 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $1,870,000 | 6,263 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $6,561,000 | 6,348 |
Cash and due from depository institutions | $1,041,000 | 4,841 |
Interest-bearing balances | $0 | 6,166 |
Securities | $4,252,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,268,000 | 5,009 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $6,561,000 | 6,348 |
Total liabilities | $686,000 | 6,353 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
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 | $186,000 | 5,248 |
Total equity capital | $5,875,000 | 5,585 |
Total bank equity capital | $5,875,000 | 5,585 |
Perpetual preferred stock | $0 | 164 |
Common stock | $423,000 | 3,175 |
Surplus | $9,761,000 | 2,428 |
Undivided profits | $-4,309,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $12,000 | 6,313 |
Earning assets | $4,252,000 | 6,338 |
Long-term assets (5+ years) | $1,802,000 | 6,163 |
Average Assets, year-to-date | $6,197,670 | 6,351 |
Average Assets, quarterly | $6,256,000 | 6,350 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $5,866,000 | 5,566 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $1,860,000 | 6,340 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $5,951,000 | 6,422 |
Cash and due from depository institutions | $397,000 | 4,797 |
Interest-bearing balances | $0 | 6,237 |
Securities | $4,251,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,303,000 | 4,946 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $5,951,000 | 6,422 |
Total liabilities | $651,000 | 6,423 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
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 | $151,000 | 5,469 |
Total equity capital | $5,300,000 | 5,772 |
Total bank equity capital | $5,300,000 | 5,772 |
Perpetual preferred stock | $0 | 175 |
Common stock | $423,000 | 3,215 |
Surplus | $9,111,000 | 2,572 |
Undivided profits | $-4,234,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,000 | 6,385 |
Earning assets | $4,251,000 | 6,408 |
Long-term assets (5+ years) | $1,717,000 | 6,229 |
Average Assets, year-to-date | $6,016,000 | 6,421 |
Average Assets, quarterly | $6,016,000 | 6,421 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $5,277,000 | 5,730 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $1,812,000 | 6,407 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $6,081,000 | 6,510 |
Cash and due from depository institutions | $508,000 | 4,775 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,215,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,358,000 | 4,983 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $6,081,000 | 6,510 |
Total liabilities | $732,000 | 6,513 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
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 | $232,000 | 5,019 |
Total equity capital | $5,349,000 | 5,808 |
Total bank equity capital | $5,349,000 | 5,808 |
Perpetual preferred stock | $0 | 187 |
Common stock | $423,000 | 3,275 |
Surplus | $9,111,000 | 2,576 |
Undivided profits | $-4,185,000 | 6,119 |
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 | $12,000 | 6,474 |
Earning assets | $4,215,000 | 6,499 |
Long-term assets (5+ years) | $1,811,000 | 6,318 |
Average Assets, year-to-date | $5,936,400 | 6,511 |
Average Assets, quarterly | $5,917,000 | 6,511 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $0 | 5,840 |
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 | $5,348,000 | 5,781 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $2,012,000 | 6,498 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $5,753,000 | 6,591 |
Cash and due from depository institutions | $330,000 | 4,828 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,193,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,230,000 | 5,223 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $5,753,000 | 6,591 |
Total liabilities | $664,000 | 6,594 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
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 | $164,000 | 5,701 |
Total equity capital | $5,089,000 | 5,929 |
Total bank equity capital | $5,089,000 | 5,929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $423,000 | 3,319 |
Surplus | $8,861,000 | 2,638 |
Undivided profits | $-4,195,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $12,000 | 6,556 |
Earning assets | $4,193,000 | 6,580 |
Long-term assets (5+ years) | $1,665,000 | 6,419 |
Average Assets, year-to-date | $5,900,250 | 6,590 |
Average Assets, quarterly | $5,804,500 | 6,592 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $0 | 5,942 |
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 | $5,093,000 | 5,907 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $1,911,000 | 6,581 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $5,856,000 | 6,657 |
Cash and due from depository institutions | $419,000 | 4,865 |
Interest-bearing balances | $0 | 6,433 |
Securities | $4,194,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,243,000 | 5,189 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $5,856,000 | 6,657 |
Total liabilities | $729,000 | 6,659 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
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 | $229,000 | 5,231 |
Total equity capital | $5,127,000 | 5,963 |
Total bank equity capital | $5,127,000 | 5,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $423,000 | 3,356 |
Surplus | $8,661,000 | 2,690 |
Undivided profits | $-3,957,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $12,000 | 6,620 |
Earning assets | $4,194,000 | 6,648 |
Long-term assets (5+ years) | $1,517,000 | 6,489 |
Average Assets, year-to-date | $5,949,330 | 6,657 |
Average Assets, quarterly | $5,843,500 | 6,657 |
Volatile liabilities | $500,000 | 6,174 |
Insider loans | $0 | 5,997 |
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 | $5,113,000 | 5,943 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $2,007,000 | 6,646 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $5,831,000 | 6,729 |
Cash and due from depository institutions | $534,000 | 4,895 |
Interest-bearing balances | $0 | 6,508 |
Securities | $4,159,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,138,000 | 5,373 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $5,831,000 | 6,729 |
Total liabilities | $805,000 | 6,731 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
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 | $305,000 | 4,789 |
Total equity capital | $5,026,000 | 6,006 |
Total bank equity capital | $5,026,000 | 6,006 |
Perpetual preferred stock | $0 | 201 |
Common stock | $423,000 | 3,393 |
Surplus | $8,411,000 | 2,755 |
Undivided profits | $-3,808,000 | 6,232 |
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 | $12,000 | 6,694 |
Earning assets | $4,159,000 | 6,720 |
Long-term assets (5+ years) | $1,765,000 | 6,532 |
Average Assets, year-to-date | $5,996,000 | 6,730 |
Average Assets, quarterly | $5,996,000 | 6,730 |
Volatile liabilities | $500,000 | 6,217 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $5,032,000 | 6,005 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $1,832,000 | 6,718 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $6,161,000 | 6,809 |
Cash and due from depository institutions | $850,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $4,126,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,185,000 | 5,423 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $6,161,000 | 6,809 |
Total liabilities | $978,000 | 6,813 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
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 | $478,000 | 4,129 |
Total equity capital | $5,183,000 | 5,995 |
Total bank equity capital | $5,183,000 | 5,995 |
Perpetual preferred stock | $0 | 206 |
Common stock | $423,000 | 3,432 |
Surplus | $8,411,000 | 2,780 |
Undivided profits | $-3,651,000 | 6,262 |
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 | $12,000 | 6,772 |
Earning assets | $4,126,000 | 6,802 |
Long-term assets (5+ years) | $1,540,000 | 6,616 |
Average Assets, year-to-date | $5,446,200 | 6,815 |
Average Assets, quarterly | $5,835,000 | 6,812 |
Volatile liabilities | $500,000 | 6,317 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $5,206,000 | 5,998 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $2,084,000 | 6,798 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $5,509,000 | 6,892 |
Cash and due from depository institutions | $379,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,125,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,005,000 | 5,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $5,509,000 | 6,892 |
Total liabilities | $677,000 | 6,893 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
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 | $177,000 | 5,789 |
Total equity capital | $4,832,000 | 6,155 |
Total bank equity capital | $4,832,000 | 6,155 |
Perpetual preferred stock | $0 | 217 |
Common stock | $423,000 | 3,475 |
Surplus | $7,910,000 | 2,904 |
Undivided profits | $-3,501,000 | 6,306 |
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 | $12,000 | 6,857 |
Earning assets | $4,125,000 | 6,883 |
Long-term assets (5+ years) | $1,645,000 | 6,692 |
Average Assets, year-to-date | $5,267,500 | 6,893 |
Average Assets, quarterly | $5,420,000 | 6,893 |
Volatile liabilities | $500,000 | 6,388 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $4,839,000 | 6,160 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $1,698,000 | 6,881 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $5,331,000 | 6,942 |
Cash and due from depository institutions | $138,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $4,095,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,098,000 | 5,579 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $5,331,000 | 6,942 |
Total liabilities | $800,000 | 6,941 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
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 | $300,000 | 5,023 |
Total equity capital | $4,531,000 | 6,287 |
Total bank equity capital | $4,531,000 | 6,287 |
Perpetual preferred stock | $0 | 228 |
Common stock | $423,000 | 3,503 |
Surplus | $7,611,000 | 2,986 |
Undivided profits | $-3,503,000 | 6,348 |
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 | $12,000 | 6,905 |
Earning assets | $4,095,000 | 6,931 |
Long-term assets (5+ years) | $1,759,000 | 6,731 |
Average Assets, year-to-date | $5,187,000 | 6,943 |
Average Assets, quarterly | $5,390,500 | 6,942 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,553,000 | 6,272 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $1,955,000 | 6,927 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $5,450,000 | 7,021 |
Cash and due from depository institutions | $354,000 | 5,608 |
Interest-bearing balances | $0 | 6,771 |
Securities | $4,143,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $953,000 | 5,834 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,450,000 | 7,021 |
Total liabilities | $848,000 | 7,020 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
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 | $348,000 | 4,933 |
Total equity capital | $4,602,000 | 6,372 |
Total bank equity capital | $4,602,000 | 6,372 |
Perpetual preferred stock | $0 | 239 |
Common stock | $423,000 | 3,547 |
Surplus | $7,411,000 | 3,053 |
Undivided profits | $-3,232,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $12,000 | 6,988 |
Earning assets | $4,143,000 | 7,011 |
Long-term assets (5+ years) | $1,926,000 | 6,768 |
Average Assets, year-to-date | $5,115,000 | 7,021 |
Average Assets, quarterly | $5,115,000 | 7,021 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,311 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $1,686,000 | 7,009 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $4,780,000 | 7,086 |
Cash and due from depository institutions | $400,000 | 6,022 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,438,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $942,000 | 5,927 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $4,780,000 | 7,086 |
Total liabilities | $757,000 | 7,085 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
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 | $257,000 | 5,387 |
Total equity capital | $4,023,000 | 6,569 |
Total bank equity capital | $4,023,000 | 6,569 |
Perpetual preferred stock | $0 | 246 |
Common stock | $423,000 | 3,579 |
Surplus | $6,711,000 | 3,246 |
Undivided profits | $-3,111,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $10,000 | 7,050 |
Earning assets | $3,438,000 | 7,077 |
Long-term assets (5+ years) | $2,094,000 | 6,812 |
Average Assets, year-to-date | $5,107,600 | 7,086 |
Average Assets, quarterly | $5,010,000 | 7,086 |
Volatile liabilities | $500,000 | 6,542 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $3,976,000 | 6,516 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $1,587,000 | 7,074 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $5,240,000 | 7,182 |
Cash and due from depository institutions | $904,000 | 6,101 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,416,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $920,000 | 6,077 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $5,240,000 | 7,182 |
Total liabilities | $1,136,000 | 7,181 |
Total deposits | $500,000 | 7,171 |
Interest-bearing deposits | $500,000 | 7,146 |
Deposits held in domestic offices | $500,000 | 7,170 |
% insured | 50.00% | 7,108 |
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 | $636,000 | 4,245 |
Total equity capital | $4,104,000 | 6,631 |
Total bank equity capital | $4,104,000 | 6,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $423,000 | 3,635 |
Surplus | $6,711,000 | 3,272 |
Undivided profits | $-3,030,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,000 | 7,153 |
Earning assets | $3,416,000 | 7,173 |
Long-term assets (5+ years) | $2,339,000 | 6,868 |
Average Assets, year-to-date | $5,189,500 | 7,182 |
Average Assets, quarterly | $5,222,000 | 7,182 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $4,066,000 | 6,581 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $1,646,000 | 7,171 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $5,204,000 | 7,247 |
Cash and due from depository institutions | $1,129,000 | 5,903 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,211,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $864,000 | 6,172 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $5,204,000 | 7,247 |
Total liabilities | $1,079,000 | 7,244 |
Total deposits | $500,000 | 7,238 |
Interest-bearing deposits | $500,000 | 7,213 |
Deposits held in domestic offices | $500,000 | 7,237 |
% insured | 50.00% | 7,164 |
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 | $579,000 | 4,241 |
Total equity capital | $4,125,000 | 6,660 |
Total bank equity capital | $4,125,000 | 6,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $423,000 | 3,674 |
Surplus | $6,711,000 | 3,285 |
Undivided profits | $-3,009,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $11,000 | 7,215 |
Earning assets | $3,211,000 | 7,240 |
Long-term assets (5+ years) | $1,912,000 | 6,968 |
Average Assets, year-to-date | $5,172,670 | 7,247 |
Average Assets, quarterly | $5,212,500 | 7,247 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $4,076,000 | 6,606 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $1,590,000 | 7,237 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $5,221,000 | 7,308 |
Cash and due from depository institutions | $508,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $3,201,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,512,000 | 5,328 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $5,221,000 | 7,308 |
Total liabilities | $1,061,000 | 7,308 |
Total deposits | $500,000 | 7,300 |
Interest-bearing deposits | $500,000 | 7,274 |
Deposits held in domestic offices | $500,000 | 7,299 |
% insured | 50.00% | 7,225 |
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 | $561,000 | 4,252 |
Total equity capital | $4,160,000 | 6,684 |
Total bank equity capital | $4,160,000 | 6,684 |
Perpetual preferred stock | $0 | 259 |
Common stock | $423,000 | 3,718 |
Surplus | $6,711,000 | 3,303 |
Undivided profits | $-2,974,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,000 | 7,279 |
Earning assets | $3,201,000 | 7,301 |
Long-term assets (5+ years) | $1,676,000 | 7,036 |
Average Assets, year-to-date | $5,157,000 | 7,309 |
Average Assets, quarterly | $5,157,000 | 7,309 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,105,000 | 6,630 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $2,182,000 | 7,294 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $5,093,000 | 7,358 |
Cash and due from depository institutions | $268,000 | 5,708 |
Interest-bearing balances | $0 | 6,975 |
Securities | $3,402,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,423,000 | 5,534 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,093,000 | 7,358 |
Total liabilities | $1,334,000 | 7,356 |
Total deposits | $500,000 | 7,346 |
Interest-bearing deposits | $500,000 | 7,319 |
Deposits held in domestic offices | $500,000 | 7,345 |
% insured | 50.00% | 7,272 |
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 | $834,000 | 3,573 |
Total equity capital | $3,759,000 | 6,820 |
Total bank equity capital | $3,759,000 | 6,820 |
Perpetual preferred stock | $0 | 263 |
Common stock | $423,000 | 3,742 |
Surplus | $6,111,000 | 3,479 |
Undivided profits | $-2,775,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $11,000 | 7,325 |
Earning assets | $3,402,000 | 7,351 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $4,801,200 | 7,358 |
Average Assets, quarterly | $5,014,500 | 7,358 |
Volatile liabilities | $500,000 | 6,805 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $3,525,000 | 6,815 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $2,137,000 | 7,344 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $4,936,000 | 7,435 |
Cash and due from depository institutions | $667,000 | 5,755 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,166,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,103,000 | 6,073 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $4,936,000 | 7,435 |
Total liabilities | $1,092,000 | 7,433 |
Total deposits | $500,000 | 7,423 |
Interest-bearing deposits | $500,000 | 7,397 |
Deposits held in domestic offices | $500,000 | 7,423 |
% insured | 50.00% | 7,353 |
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 | $592,000 | 4,443 |
Total equity capital | $3,844,000 | 6,864 |
Total bank equity capital | $3,844,000 | 6,864 |
Perpetual preferred stock | $0 | 266 |
Common stock | $423,000 | 3,783 |
Surplus | $5,911,000 | 3,581 |
Undivided profits | $-2,490,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $12,000 | 7,402 |
Earning assets | $3,166,000 | 7,430 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $4,728,250 | 7,436 |
Average Assets, quarterly | $4,766,500 | 7,436 |
Volatile liabilities | $500,000 | 6,855 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $3,585,000 | 6,872 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $1,831,000 | 7,422 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $4,597,000 | 7,513 |
Cash and due from depository institutions | $359,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $3,137,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,101,000 | 6,119 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $4,597,000 | 7,513 |
Total liabilities | $989,000 | 7,512 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 50.00% | 7,421 |
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 | $489,000 | 4,652 |
Total equity capital | $3,608,000 | 6,967 |
Total bank equity capital | $3,608,000 | 6,967 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 3,832 |
Surplus | $5,611,000 | 3,690 |
Undivided profits | $-2,426,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $11,000 | 7,480 |
Earning assets | $3,137,000 | 7,507 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $4,659,000 | 7,513 |
Average Assets, quarterly | $4,598,000 | 7,513 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $3,364,000 | 6,973 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $1,699,000 | 7,500 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $4,599,000 | 7,575 |
Cash and due from depository institutions | $555,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,112,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $15,000 | 2,933 |
All other assets | $917,000 | 6,453 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $4,599,000 | 7,575 |
Total liabilities | $970,000 | 7,573 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 50.00% | 7,478 |
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 | $470,000 | 4,636 |
Total equity capital | $3,629,000 | 6,981 |
Total bank equity capital | $3,629,000 | 6,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,874 |
Surplus | $5,611,000 | 3,708 |
Undivided profits | $-2,405,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $12,000 | 7,540 |
Earning assets | $3,112,000 | 7,568 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $4,690,000 | 7,574 |
Average Assets, quarterly | $4,690,000 | 7,574 |
Volatile liabilities | $500,000 | 6,974 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,383,000 | 7,015 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $1,578,000 | 7,561 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $4,781,000 | 7,656 |
Cash and due from depository institutions | $307,000 | 6,179 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,352,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $1,092,000 | 6,331 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $4,781,000 | 7,656 |
Total liabilities | $1,421,000 | 7,649 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 50.00% | 7,553 |
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 | $921,000 | 3,341 |
Total equity capital | $3,360,000 | 7,124 |
Total bank equity capital | $3,360,000 | 7,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $423,000 | 3,926 |
Surplus | $5,211,000 | 3,846 |
Undivided profits | $-2,274,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $11,000 | 7,623 |
Earning assets | $3,352,000 | 7,649 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $4,605,600 | 7,658 |
Average Assets, quarterly | $4,655,000 | 7,657 |
Volatile liabilities | $500,000 | 7,555 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $3,110,000 | 7,179 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $1,855,000 | 7,640 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $4,529,000 | 7,762 |
Cash and due from depository institutions | $434,000 | 6,262 |
Interest-bearing balances | $0 | 7,196 |
Securities | $2,991,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $45,000 | 2,817 |
All other assets | $1,059,000 | 6,513 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $4,529,000 | 7,762 |
Total liabilities | $914,000 | 7,758 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.00% | 7,589 |
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 | $414,000 | 5,391 |
Total equity capital | $3,615,000 | 7,193 |
Total bank equity capital | $3,615,000 | 7,193 |
Perpetual preferred stock | $0 | 229 |
Common stock | $423,000 | 4,006 |
Surplus | $5,211,000 | 3,867 |
Undivided profits | $-2,019,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $10,000 | 7,726 |
Earning assets | $2,991,000 | 7,755 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $4,561,750 | 7,761 |
Average Assets, quarterly | $4,527,500 | 7,762 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $3,344,000 | 7,211 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $1,704,000 | 7,742 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $4,526,000 | 7,831 |
Cash and due from depository institutions | $867,000 | 6,312 |
Interest-bearing balances | $0 | 7,206 |
Securities | $2,670,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $60,000 | 2,768 |
All other assets | $929,000 | 6,731 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,526,000 | 7,831 |
Total liabilities | $892,000 | 7,827 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.00% | 7,670 |
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 | $392,000 | 5,370 |
Total equity capital | $3,634,000 | 7,229 |
Total bank equity capital | $3,634,000 | 7,229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $423,000 | 4,046 |
Surplus | $5,211,000 | 3,883 |
Undivided profits | $-2,000,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,000 | 7,799 |
Earning assets | $2,670,000 | 7,825 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $4,572,670 | 7,831 |
Average Assets, quarterly | $4,537,000 | 7,831 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $3,356,000 | 7,251 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $1,578,000 | 7,816 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $4,548,000 | 7,934 |
Cash and due from depository institutions | $821,000 | 6,364 |
Interest-bearing balances | $0 | 7,275 |
Securities | $2,636,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $76,000 | 2,733 |
All other assets | $1,015,000 | 6,716 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,548,000 | 7,934 |
Total liabilities | $869,000 | 7,931 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.00% | 7,761 |
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 | $369,000 | 5,480 |
Total equity capital | $3,679,000 | 7,284 |
Total bank equity capital | $3,679,000 | 7,284 |
Perpetual preferred stock | $0 | 220 |
Common stock | $423,000 | 4,112 |
Surplus | $5,211,000 | 3,935 |
Undivided profits | $-1,955,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,000 | 7,903 |
Earning assets | $2,636,000 | 7,929 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $4,596,000 | 7,934 |
Average Assets, quarterly | $4,596,000 | 7,934 |
Volatile liabilities | $500,000 | 7,828 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,327 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $1,690,000 | 7,920 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $4,644,000 | 8,013 |
Cash and due from depository institutions | $747,000 | 6,420 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,636,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $91,000 | 2,709 |
All other assets | $1,170,000 | 6,601 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $4,644,000 | 8,013 |
Total liabilities | $854,000 | 8,009 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 50.00% | 7,837 |
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 | $354,000 | 5,590 |
Total equity capital | $3,790,000 | 7,303 |
Total bank equity capital | $3,790,000 | 7,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $423,000 | 4,159 |
Surplus | $5,211,000 | 3,960 |
Undivided profits | $-1,844,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,000 | 7,974 |
Earning assets | $2,636,000 | 8,009 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $4,341,800 | 8,014 |
Average Assets, quarterly | $4,428,000 | 8,014 |
Volatile liabilities | $500,000 | 7,899 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,347 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $1,787,000 | 7,999 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $4,212,000 | 8,100 |
Cash and due from depository institutions | $467,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,615,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $106,000 | 2,696 |
All other assets | $1,024,000 | 6,479 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $4,212,000 | 8,100 |
Total liabilities | $845,000 | 8,097 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 50.00% | 7,915 |
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 | $345,000 | 6,114 |
Total equity capital | $3,367,000 | 7,536 |
Total bank equity capital | $3,367,000 | 7,535 |
Perpetual preferred stock | $0 | 212 |
Common stock | $423,000 | 4,216 |
Surplus | $4,811,000 | 4,109 |
Undivided profits | $-1,867,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $11,000 | 8,060 |
Earning assets | $2,615,000 | 8,095 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $4,266,250 | 8,100 |
Average Assets, quarterly | $4,276,500 | 8,100 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,032,000 | 7,598 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $1,581,000 | 8,086 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $4,341,000 | 8,195 |
Cash and due from depository institutions | $50,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $3,035,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $121,000 | 2,682 |
All other assets | $1,135,000 | 6,316 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $4,341,000 | 8,195 |
Total liabilities | $1,105,000 | 8,190 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 19.96% | 8,130 |
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 | $605,000 | 4,937 |
Total equity capital | $3,236,000 | 7,626 |
Total bank equity capital | $3,236,000 | 7,626 |
Perpetual preferred stock | $0 | 213 |
Common stock | $423,000 | 4,269 |
Surplus | $4,511,000 | 4,248 |
Undivided profits | $-1,698,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,000 | 8,147 |
Earning assets | $3,035,000 | 8,187 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $4,284,330 | 8,195 |
Average Assets, quarterly | $4,212,000 | 8,195 |
Volatile liabilities | $500,000 | 8,073 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,920,000 | 7,696 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $1,791,000 | 8,179 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $4,083,000 | 8,247 |
Cash and due from depository institutions | $213,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,989,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $136,000 | 2,666 |
All other assets | $745,000 | 7,043 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $4,083,000 | 8,247 |
Total liabilities | $654,000 | 8,248 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 19.96% | 8,179 |
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 | $154,000 | 7,274 |
Total equity capital | $3,429,000 | 7,638 |
Total bank equity capital | $3,429,000 | 7,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $423,000 | 4,295 |
Surplus | $4,311,000 | 4,341 |
Undivided profits | $-1,305,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $14,000 | 8,195 |
Earning assets | $2,989,000 | 8,239 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $4,256,000 | 8,246 |
Average Assets, quarterly | $4,256,000 | 8,246 |
Volatile liabilities | $500,000 | 8,120 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $3,135,000 | 7,679 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $1,543,000 | 8,232 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $4,429,000 | 8,301 |
Cash and due from depository institutions | $552,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,941,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $151,000 | 2,635 |
All other assets | $785,000 | 7,061 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $4,429,000 | 8,301 |
Total liabilities | $773,000 | 8,299 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% 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 | $273,000 | 6,524 |
Total equity capital | $3,656,000 | 7,614 |
Total bank equity capital | $3,656,000 | 7,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $423,000 | 4,321 |
Surplus | $4,311,000 | 4,327 |
Undivided profits | $-1,078,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $11,000 | 8,263 |
Earning assets | $2,941,000 | 8,296 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $4,408,200 | 8,304 |
Average Assets, quarterly | $4,445,000 | 8,303 |
Volatile liabilities | $500,000 | 8,161 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,369,000 | 7,660 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $1,487,000 | 8,285 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $4,461,000 | 8,379 |
Cash and due from depository institutions | $522,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,882,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $166,000 | 2,643 |
All other assets | $891,000 | 6,937 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $4,461,000 | 8,379 |
Total liabilities | $656,000 | 8,382 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% 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 | $156,000 | 7,483 |
Total equity capital | $3,805,000 | 7,626 |
Total bank equity capital | $3,805,000 | 7,626 |
Perpetual preferred stock | $0 | 110 |
Common stock | $423,000 | 4,361 |
Surplus | $4,311,000 | 4,329 |
Undivided profits | $-929,000 | 7,463 |
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 | $14,000 | 8,328 |
Earning assets | $2,882,000 | 8,378 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $4,403,000 | 8,381 |
Average Assets, quarterly | $4,445,000 | 8,381 |
Volatile liabilities | $500,000 | 8,242 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,699 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $1,654,000 | 8,365 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $4,429,000 | 8,448 |
Cash and due from depository institutions | $510,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,850,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $182,000 | 2,629 |
All other assets | $887,000 | 6,924 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $4,429,000 | 8,448 |
Total liabilities | $706,000 | 8,445 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% 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 | $206,000 | 7,144 |
Total equity capital | $3,723,000 | 7,703 |
Total bank equity capital | $3,723,000 | 7,703 |
Perpetual preferred stock | $0 | 107 |
Common stock | $423,000 | 4,399 |
Surplus | $4,311,000 | 4,341 |
Undivided profits | $-1,011,000 | 7,649 |
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 | $10,000 | 8,404 |
Earning assets | $2,850,000 | 8,445 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $4,383,670 | 8,450 |
Average Assets, quarterly | $4,378,000 | 8,450 |
Volatile liabilities | $500,000 | 8,289 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,779 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $1,838,000 | 8,431 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $4,327,000 | 8,493 |
Cash and due from depository institutions | $332,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,835,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $197,000 | 2,610 |
All other assets | $963,000 | 6,691 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $4,327,000 | 8,493 |
Total liabilities | $529,000 | 8,498 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $29,000 | 8,429 |
Total equity capital | $3,798,000 | 7,735 |
Total bank equity capital | $3,798,000 | 7,735 |
Perpetual preferred stock | $0 | 108 |
Common stock | $423,000 | 4,413 |
Surplus | $4,311,000 | 4,328 |
Undivided profits | $-936,000 | 7,794 |
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 | $15,000 | 8,426 |
Earning assets | $2,835,000 | 8,489 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $4,361,000 | 8,493 |
Average Assets, quarterly | $4,361,000 | 8,493 |
Volatile liabilities | $500,000 | 8,336 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,463,000 | 7,797 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $1,607,000 | 8,474 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $4,395,000 | 8,529 |
Cash and due from depository institutions | $468,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,781,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $212,000 | 2,574 |
All other assets | $934,000 | 6,843 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $4,395,000 | 8,529 |
Total liabilities | $741,000 | 8,525 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $241,000 | 7,066 |
Total equity capital | $3,654,000 | 7,782 |
Total bank equity capital | $3,654,000 | 7,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,435 |
Surplus | $4,311,000 | 4,305 |
Undivided profits | $-1,080,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,000 | 8,471 |
Earning assets | $2,781,000 | 8,528 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $4,141,400 | 8,532 |
Average Assets, quarterly | $4,295,500 | 8,530 |
Volatile liabilities | $500,000 | 8,368 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,327,000 | 7,856 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $1,613,000 | 8,510 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $4,196,000 | 8,555 |
Cash and due from depository institutions | $352,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,732,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $227,000 | 2,533 |
All other assets | $885,000 | 7,027 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $4,196,000 | 8,555 |
Total liabilities | $720,000 | 8,548 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $220,000 | 7,351 |
Total equity capital | $3,476,000 | 7,856 |
Total bank equity capital | $3,476,000 | 7,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,431 |
Surplus | $4,311,000 | 4,271 |
Undivided profits | $-1,258,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $15,000 | 8,485 |
Earning assets | $2,732,000 | 8,555 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $4,078,000 | 8,557 |
Average Assets, quarterly | $4,154,500 | 8,556 |
Volatile liabilities | $500,000 | 8,393 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,148,000 | 7,953 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $1,581,000 | 8,535 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $4,113,000 | 8,611 |
Cash and due from depository institutions | $291,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,676,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $242,000 | 2,533 |
All other assets | $904,000 | 6,958 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $4,113,000 | 8,611 |
Total liabilities | $722,000 | 8,607 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $222,000 | 7,227 |
Total equity capital | $3,391,000 | 7,897 |
Total bank equity capital | $3,391,000 | 7,897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $423,000 | 4,457 |
Surplus | $4,311,000 | 4,273 |
Undivided profits | $-1,343,000 | 8,147 |
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 | $10,000 | 8,556 |
Earning assets | $2,676,000 | 8,609 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $4,038,670 | 8,612 |
Average Assets, quarterly | $4,058,000 | 8,612 |
Volatile liabilities | $500,000 | 8,439 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,038,000 | 8,020 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $1,614,000 | 8,591 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $4,003,000 | 8,649 |
Cash and due from depository institutions | $263,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,659,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $0 | 8,590 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $257,000 | 2,496 |
All other assets | $824,000 | 7,047 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $4,003,000 | 8,649 |
Total liabilities | $634,000 | 8,651 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $134,000 | 7,867 |
Total equity capital | $3,369,000 | 7,920 |
Total bank equity capital | $3,369,000 | 7,920 |
Perpetual preferred stock | $0 | 113 |
Common stock | $423,000 | 4,462 |
Surplus | $4,311,000 | 4,240 |
Undivided profits | $-1,365,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $15,000 | 8,579 |
Earning assets | $2,659,000 | 8,645 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $4,001,500 | 8,648 |
Average Assets, quarterly | $4,001,500 | 8,648 |
Volatile liabilities | $500,000 | 8,424 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $3,022,000 | 8,037 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $1,353,000 | 8,630 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $4,000,000 | 8,675 |
Cash and due from depository institutions | $829,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,115,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $0 | 8,620 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $272,000 | 2,468 |
All other assets | $784,000 | 7,214 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $4,000,000 | 8,675 |
Total liabilities | $715,000 | 8,672 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $215,000 | 7,204 |
Total equity capital | $3,285,000 | 7,965 |
Total bank equity capital | $3,285,000 | 7,965 |
Perpetual preferred stock | $0 | 112 |
Common stock | $423,000 | 4,478 |
Surplus | $4,311,000 | 4,195 |
Undivided profits | $-1,449,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,000 | 8,629 |
Earning assets | $2,115,000 | 8,676 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $3,313,600 | 8,682 |
Average Assets, quarterly | $3,638,000 | 8,678 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,927,000 | 8,093 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $1,406,000 | 8,657 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $3,276,000 | 8,743 |
Cash and due from depository institutions | $246,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,097,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $0 | 8,685 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $287,000 | 2,441 |
All other assets | $646,000 | 7,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $3,276,000 | 8,743 |
Total liabilities | $588,000 | 8,743 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $88,000 | 8,307 |
Total equity capital | $2,688,000 | 8,251 |
Total bank equity capital | $2,688,000 | 8,251 |
Perpetual preferred stock | $0 | 118 |
Common stock | $423,000 | 4,508 |
Surplus | $3,811,000 | 4,445 |
Undivided profits | $-1,546,000 | 8,419 |
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 | $7,000 | 8,685 |
Earning assets | $2,097,000 | 8,742 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $3,142,000 | 8,746 |
Average Assets, quarterly | $3,207,000 | 8,744 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,323,000 | 8,391 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $1,294,000 | 8,721 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $3,138,000 | 8,779 |
Cash and due from depository institutions | $166,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,053,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $0 | 8,717 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $0 | 8,714 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $303,000 | 2,411 |
All other assets | $616,000 | 7,619 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $3,138,000 | 8,779 |
Total liabilities | $558,000 | 8,778 |
Total deposits | $500,000 | 8,747 |
Interest-bearing deposits | $500,000 | 8,703 |
Deposits held in domestic offices | $500,000 | 8,746 |
% 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 | $58,000 | 8,482 |
Total equity capital | $2,580,000 | 8,288 |
Total bank equity capital | $2,580,000 | 8,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $423,000 | 4,504 |
Surplus | $3,811,000 | 4,425 |
Undivided profits | $-1,654,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $10,000 | 8,703 |
Earning assets | $2,053,000 | 8,775 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $3,097,330 | 8,781 |
Average Assets, quarterly | $3,109,000 | 8,779 |
Volatile liabilities | $500,000 | 8,612 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,196,000 | 8,459 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $1,044,000 | 8,759 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $3,080,000 | 8,795 |
Cash and due from depository institutions | $129,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,046,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $0 | 8,731 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,727 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $318,000 | 2,369 |
All other assets | $587,000 | 7,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $3,080,000 | 8,795 |
Total liabilities | $551,000 | 8,790 |
Total deposits | $500,000 | 8,761 |
Interest-bearing deposits | $500,000 | 8,718 |
Deposits held in domestic offices | $500,000 | 8,760 |
% 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 | $51,000 | 8,519 |
Total equity capital | $2,529,000 | 8,318 |
Total bank equity capital | $2,529,000 | 8,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $423,000 | 4,490 |
Surplus | $3,811,000 | 4,353 |
Undivided profits | $-1,705,000 | 8,496 |
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 | $8,000 | 8,733 |
Earning assets | $2,046,000 | 8,788 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,077,000 | 8,796 |
Average Assets, quarterly | $3,077,000 | 8,796 |
Volatile liabilities | $500,000 | 8,618 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,138,000 | 8,478 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $1,060,000 | 8,772 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $3,074,000 | 8,840 |
Cash and due from depository institutions | $173,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,018,000 | 8,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $0 | 8,771 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $0 | 8,770 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $333,000 | 2,345 |
All other assets | $550,000 | 7,756 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,074,000 | 8,840 |
Total liabilities | $562,000 | 8,839 |
Total deposits | $500,000 | 8,803 |
Interest-bearing deposits | $500,000 | 8,758 |
Deposits held in domestic offices | $500,000 | 8,802 |
% 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 | $62,000 | 8,391 |
Total equity capital | $2,512,000 | 8,355 |
Total bank equity capital | $2,512,000 | 8,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $423,000 | 4,513 |
Surplus | $3,811,000 | 4,326 |
Undivided profits | $-1,722,000 | 8,563 |
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 | $10,000 | 8,757 |
Earning assets | $2,018,000 | 8,830 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $2,884,400 | 8,840 |
Average Assets, quarterly | $2,984,000 | 8,840 |
Volatile liabilities | $500,000 | 8,655 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,518 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $1,055,000 | 8,813 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $2,894,000 | 8,865 |
Cash and due from depository institutions | $207,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,812,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $0 | 8,793 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $0 | 8,796 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $348,000 | 2,303 |
All other assets | $527,000 | 7,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,894,000 | 8,865 |
Total liabilities | $612,000 | 8,855 |
Total deposits | $500,000 | 8,823 |
Interest-bearing deposits | $500,000 | 8,774 |
Deposits held in domestic offices | $500,000 | 8,822 |
% 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 | $112,000 | 8,020 |
Total equity capital | $2,282,000 | 8,480 |
Total bank equity capital | $2,282,000 | 8,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $403,000 | 4,549 |
Surplus | $3,631,000 | 4,388 |
Undivided profits | $-1,752,000 | 8,606 |
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 | $7,000 | 8,795 |
Earning assets | $1,812,000 | 8,855 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $2,837,000 | 8,865 |
Average Assets, quarterly | $2,854,500 | 8,865 |
Volatile liabilities | $500,000 | 8,681 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $1,904,000 | 8,602 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $948,000 | 8,844 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $2,815,000 | 8,874 |
Cash and due from depository institutions | $147,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,805,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $0 | 8,808 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,807 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $363,000 | 2,276 |
All other assets | $500,000 | 7,829 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,815,000 | 8,874 |
Total liabilities | $535,000 | 8,874 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% 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 | $35,000 | 8,678 |
Total equity capital | $2,280,000 | 8,475 |
Total bank equity capital | $2,280,000 | 8,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $403,000 | 4,543 |
Surplus | $3,631,000 | 4,347 |
Undivided profits | $-1,754,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $7,000 | 8,802 |
Earning assets | $1,805,000 | 8,865 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $2,818,000 | 8,873 |
Average Assets, quarterly | $2,789,000 | 8,874 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,600 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $973,000 | 8,853 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $2,763,000 | 8,938 |
Cash and due from depository institutions | $132,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,791,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $0 | 8,869 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $0 | 8,871 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $378,000 | 2,252 |
All other assets | $462,000 | 7,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,763,000 | 8,938 |
Total liabilities | $543,000 | 8,937 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% 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 | $43,000 | 8,632 |
Total equity capital | $2,220,000 | 8,527 |
Total bank equity capital | $2,220,000 | 8,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $403,000 | 4,567 |
Surplus | $3,631,000 | 4,331 |
Undivided profits | $-1,814,000 | 8,679 |
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 | $6,000 | 8,862 |
Earning assets | $1,791,000 | 8,928 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $2,819,500 | 8,936 |
Average Assets, quarterly | $2,819,500 | 8,936 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $1,820,000 | 8,669 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $977,000 | 8,917 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $2,876,000 | 8,981 |
Cash and due from depository institutions | $151,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,880,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $0 | 8,910 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 8,912 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $393,000 | 2,234 |
All other assets | $452,000 | 8,018 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,876,000 | 8,981 |
Total liabilities | $586,000 | 8,975 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% 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 | $86,000 | 8,094 |
Total equity capital | $2,290,000 | 8,539 |
Total bank equity capital | $2,290,000 | 8,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $403,000 | 4,583 |
Surplus | $3,631,000 | 4,307 |
Undivided profits | $-1,744,000 | 8,741 |
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 | $7,000 | 8,905 |
Earning assets | $1,880,000 | 8,973 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $2,766,200 | 8,982 |
Average Assets, quarterly | $2,805,000 | 8,982 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,692 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $1,117,000 | 8,954 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $2,734,000 | 9,030 |
Cash and due from depository institutions | $56,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,875,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $0 | 8,957 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $408,000 | 2,174 |
All other assets | $395,000 | 8,268 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,734,000 | 9,030 |
Total liabilities | $550,000 | 9,024 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% 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 | $50,000 | 8,674 |
Total equity capital | $2,184,000 | 8,648 |
Total bank equity capital | $2,184,000 | 8,648 |
Perpetual preferred stock | $0 | 124 |
Common stock | $393,000 | 4,822 |
Surplus | $3,541,000 | 4,334 |
Undivided profits | $-1,750,000 | 8,785 |
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 | $6,000 | 8,956 |
Earning assets | $1,875,000 | 9,021 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $2,738,750 | 9,029 |
Average Assets, quarterly | $2,726,500 | 9,030 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,738,000 | 8,776 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $811,000 | 9,013 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $2,719,000 | 9,083 |
Cash and due from depository institutions | $119,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,892,000 | 8,507 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $424,000 | 2,161 |
All other assets | $284,000 | 8,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,719,000 | 9,083 |
Total liabilities | $525,000 | 9,083 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% 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 | $25,000 | 8,936 |
Total equity capital | $2,194,000 | 8,648 |
Total bank equity capital | $2,194,000 | 8,648 |
Perpetual preferred stock | $0 | 126 |
Common stock | $393,000 | 4,854 |
Surplus | $3,541,000 | 4,302 |
Undivided profits | $-1,740,000 | 8,817 |
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 | $6,000 | 9,008 |
Earning assets | $1,892,000 | 9,075 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $2,740,330 | 9,084 |
Average Assets, quarterly | $2,748,000 | 9,083 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,748,000 | 8,811 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $896,000 | 9,066 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $2,777,000 | 9,123 |
Cash and due from depository institutions | $171,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,900,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $439,000 | 2,128 |
All other assets | $267,000 | 8,605 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,777,000 | 9,123 |
Total liabilities | $553,000 | 9,119 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% 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 | $53,000 | 8,712 |
Total equity capital | $2,224,000 | 8,702 |
Total bank equity capital | $2,224,000 | 8,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $393,000 | 4,866 |
Surplus | $3,541,000 | 4,277 |
Undivided profits | $-1,710,000 | 8,902 |
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 | $6,000 | 9,052 |
Earning assets | $1,900,000 | 9,112 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $2,751,000 | 9,124 |
Average Assets, quarterly | $2,751,000 | 9,124 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $1,750,000 | 8,839 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $745,000 | 9,107 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $2,725,000 | 9,187 |
Cash and due from depository institutions | $193,000 | 8,271 |
Interest-bearing balances | $86,000 | 5,519 |
Securities | $1,851,000 | 8,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $454,000 | 2,092 |
All other assets | $227,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,725,000 | 9,187 |
Total liabilities | $583,000 | 9,177 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% 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 | $83,000 | 8,336 |
Total equity capital | $2,142,000 | 8,773 |
Total bank equity capital | $2,142,000 | 8,773 |
Perpetual preferred stock | $0 | 131 |
Common stock | $383,000 | 4,921 |
Surplus | $3,451,000 | 4,319 |
Undivided profits | $-1,692,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $1,937,000 | 9,178 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $2,781,400 | 9,187 |
Average Assets, quarterly | $2,674,500 | 9,189 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $1,666,000 | 8,914 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $676,000 | 9,169 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $2,624,000 | 9,245 |
Cash and due from depository institutions | $576,000 | 8,306 |
Interest-bearing balances | $545,000 | 3,703 |
Securities | $1,386,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $0 | 9,170 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $469,000 | 2,046 |
All other assets | $193,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,624,000 | 9,245 |
Total liabilities | $531,000 | 9,241 |
Total deposits | $500,000 | 9,205 |
Interest-bearing deposits | $500,000 | 9,155 |
Deposits held in domestic offices | $500,000 | 9,204 |
% 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 | $31,000 | 9,094 |
Total equity capital | $2,093,000 | 8,843 |
Total bank equity capital | $2,093,000 | 8,843 |
Perpetual preferred stock | $0 | 137 |
Common stock | $373,000 | 4,988 |
Surplus | $3,361,000 | 4,330 |
Undivided profits | $-1,641,000 | 9,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $0 | 9,187 |
Earning assets | $1,931,000 | 9,232 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $2,795,500 | 9,242 |
Average Assets, quarterly | $2,796,000 | 9,244 |
Volatile liabilities | $500,000 | 9,040 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,596,000 | 8,999 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $989,000 | 9,221 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $2,968,000 | 9,271 |
Cash and due from depository institutions | $352,000 | 8,514 |
Interest-bearing balances | $318,000 | 4,329 |
Securities | $1,957,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,198 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $484,000 | 1,987 |
All other assets | $175,000 | 9,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,968,000 | 9,271 |
Total liabilities | $821,000 | 9,260 |
Total deposits | $500,000 | 9,237 |
Interest-bearing deposits | $500,000 | 9,187 |
Deposits held in domestic offices | $500,000 | 9,236 |
% 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 | $321,000 | 6,337 |
Total equity capital | $2,147,000 | 8,849 |
Total bank equity capital | $2,147,000 | 8,849 |
Perpetual preferred stock | $0 | 140 |
Common stock | $373,000 | 4,999 |
Surplus | $3,361,000 | 4,289 |
Undivided profits | $-1,587,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $0 | 9,218 |
Earning assets | $2,275,000 | 9,262 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $2,852,670 | 9,273 |
Average Assets, quarterly | $2,858,500 | 9,273 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,629,000 | 8,995 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $854,000 | 9,254 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $2,749,000 | 9,319 |
Cash and due from depository institutions | $172,000 | 8,372 |
Interest-bearing balances | $78,000 | 5,587 |
Securities | $1,892,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $499,000 | 1,952 |
All other assets | $186,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,749,000 | 9,319 |
Total liabilities | $517,000 | 9,323 |
Total deposits | $500,000 | 9,283 |
Interest-bearing deposits | $500,000 | 9,232 |
Deposits held in domestic offices | $500,000 | 9,282 |
% 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 | $17,000 | 9,268 |
Total equity capital | $2,232,000 | 8,819 |
Total bank equity capital | $2,232,000 | 8,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $373,000 | 5,015 |
Surplus | $3,361,000 | 4,251 |
Undivided profits | $-1,502,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $0 | 9,267 |
Earning assets | $1,970,000 | 9,304 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,795,000 | 9,319 |
Average Assets, quarterly | $2,795,000 | 9,319 |
Volatile liabilities | $500,000 | 9,102 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,692,000 | 9,008 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $974,000 | 9,299 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $2,841,000 | 9,358 |
Cash and due from depository institutions | $175,000 | 8,194 |
Interest-bearing balances | $130,000 | 4,910 |
Securities | $1,963,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $0 | 9,281 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $514,000 | 1,926 |
All other assets | $189,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,841,000 | 9,358 |
Total liabilities | $513,000 | 9,363 |
Total deposits | $500,000 | 9,324 |
Interest-bearing deposits | $500,000 | 9,277 |
Deposits held in domestic offices | $500,000 | 9,322 |
% 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 | $13,000 | 9,322 |
Total equity capital | $2,328,000 | 8,769 |
Total bank equity capital | $2,328,000 | 8,769 |
Perpetual preferred stock | $0 | 142 |
Common stock | $373,000 | 5,027 |
Surplus | $3,361,000 | 4,197 |
Undivided profits | $-1,406,000 | 9,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $10,000 | 9,272 |
Earning assets | $2,093,000 | 9,343 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $2,644,000 | 9,362 |
Average Assets, quarterly | $2,927,000 | 9,359 |
Volatile liabilities | $500,000 | 9,153 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,751,000 | 9,015 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $617,000 | 9,343 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $2,677,000 | 9,619 |
Cash and due from depository institutions | $392,000 | 8,570 |
Interest-bearing balances | $392,000 | 3,903 |
Securities | $1,517,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $575,000 | 1,790 |
All other assets | $193,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,678,000 | 9,619 |
Total liabilities | $581,000 | 9,612 |
Total deposits | $500,000 | 9,580 |
Interest-bearing deposits | $500,000 | 9,533 |
Deposits held in domestic offices | $500,000 | 9,579 |
% 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 | $81,000 | 9,098 |
Total equity capital | $2,097,000 | 9,075 |
Total bank equity capital | $2,097,000 | 9,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $263,000 | 5,735 |
Surplus | $2,371,000 | 5,035 |
Undivided profits | $-537,000 | 9,059 |
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 | $8,000 | 9,519 |
Earning assets | $1,909,000 | 9,603 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $2,600,000 | 9,622 |
Average Assets, quarterly | $2,594,000 | 9,620 |
Volatile liabilities | $500,000 | 9,396 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,495,000 | 9,318 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $640,000 | 9,601 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |