Home > Flowers National Bank > Assets and Liabilities
Flowers National Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 6 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $39,638,000 | 5,777 |
Cash and due from depository institutions | $3,621,000 | 5,951 |
Interest-bearing balances | $3,398,000 | 4,388 |
Securities | $17,248,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $15,168,000 | 5,885 |
Loan loss allowance | $215,000 | 5,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,507,000 | 4,012 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $1,331,000 | 1,405 |
All other assets | $763,000 | 5,478 |
Life insurance assets | $203,000 | 3,630 |
Total liabilities and capital | $39,638,000 | 5,777 |
Total liabilities | $33,931,000 | 5,779 |
Total deposits | $33,812,000 | 5,746 |
Interest-bearing deposits | $30,811,000 | 5,574 |
Deposits held in domestic offices | $33,812,000 | 5,746 |
% insured | 83.73% | 3,069 |
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 | $119,000 | 5,397 |
Total equity capital | $5,707,000 | 5,510 |
Total bank equity capital | $5,707,000 | 5,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $334,000 | 3,388 |
Surplus | $5,778,000 | 3,173 |
Undivided profits | $-405,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $274,000 | 5,220 |
Earning assets | $35,814,000 | 5,771 |
Long-term assets (5+ years) | $13,706,000 | 5,065 |
Average Assets, year-to-date | $41,007,000 | 5,743 |
Average Assets, quarterly | $39,793,000 | 5,763 |
Volatile liabilities | $1,792,000 | 5,115 |
Insider loans | $135,000 | 5,022 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,548,000 | 5,235 |
Tier 1 (core) risk-based capital | $4,301,000 | 5,786 |
Tier 2 risk-based capital | $215,000 | 5,691 |
Total risk weighted assets | $21,871,000 | 5,762 |
Total unused commitments | $2,548,000 | 5,235 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 7 | 5,958 |
Assets and Liabilities | ||
Total Assets: | $39,948,000 | 5,838 |
Cash and due from depository institutions | $883,000 | 5,958 |
Interest-bearing balances | $587,000 | 5,589 |
Securities | $19,058,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,747 |
Net loans & leases | $15,500,000 | 5,955 |
Loan loss allowance | $196,000 | 5,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,532,000 | 4,030 |
Other real estate owned | $63,000 | 5,958 |
Goodwill and other intangibles | $1,331,000 | 1,401 |
All other assets | $868,000 | 5,442 |
Life insurance assets | $201,000 | 3,646 |
Total liabilities and capital | $39,948,000 | 5,838 |
Total liabilities | $34,235,000 | 5,842 |
Total deposits | $34,136,000 | 5,804 |
Interest-bearing deposits | $31,314,000 | 5,628 |
Deposits held in domestic offices | $34,136,000 | 5,804 |
% insured | 83.17% | 3,321 |
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 | $99,000 | 5,774 |
Total equity capital | $5,713,000 | 5,589 |
Total bank equity capital | $5,713,000 | 5,589 |
Perpetual preferred stock | $0 | 149 |
Common stock | $334,000 | 3,444 |
Surplus | $5,778,000 | 3,195 |
Undivided profits | $-399,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $360,000 | 4,884 |
Earning assets | $35,858,000 | 5,843 |
Long-term assets (5+ years) | $15,571,000 | 5,003 |
Average Assets, year-to-date | $41,349,250 | 5,809 |
Average Assets, quarterly | $40,840,500 | 5,829 |
Volatile liabilities | $1,786,000 | 5,174 |
Insider loans | $167,000 | 4,992 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,839,000 | 5,244 |
Tier 1 (core) risk-based capital | $4,268,000 | 5,868 |
Tier 2 risk-based capital | $196,000 | 5,828 |
Total risk weighted assets | $22,703,000 | 5,814 |
Total unused commitments | $2,839,000 | 5,244 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 7 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $41,733,000 | 5,871 |
Cash and due from depository institutions | $1,701,000 | 6,028 |
Interest-bearing balances | $942,000 | 5,443 |
Securities | $20,435,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,106 |
Net loans & leases | $15,590,000 | 6,007 |
Loan loss allowance | $195,000 | 5,951 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,556,000 | 4,056 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $1,331,000 | 1,408 |
All other assets | $796,000 | 5,553 |
Life insurance assets | $200,000 | 3,664 |
Total liabilities and capital | $41,733,000 | 5,871 |
Total liabilities | $36,183,000 | 5,875 |
Total deposits | $36,093,000 | 5,825 |
Interest-bearing deposits | $33,128,000 | 5,636 |
Deposits held in domestic offices | $36,093,000 | 5,825 |
% insured | 79.27% | 4,286 |
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 | $90,000 | 5,809 |
Total equity capital | $5,550,000 | 5,651 |
Total bank equity capital | $5,550,000 | 5,651 |
Perpetual preferred stock | $0 | 164 |
Common stock | $334,000 | 3,485 |
Surplus | $5,778,000 | 3,229 |
Undivided profits | $-562,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $37,291,000 | 5,878 |
Long-term assets (5+ years) | $16,477,000 | 4,989 |
Average Assets, year-to-date | $41,816,330 | 5,861 |
Average Assets, quarterly | $42,061,000 | 5,861 |
Volatile liabilities | $1,786,000 | 5,233 |
Insider loans | $201,000 | 4,931 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,449,000 | 5,398 |
Tier 1 (core) risk-based capital | $4,193,000 | 5,932 |
Tier 2 risk-based capital | $195,000 | 5,885 |
Total risk weighted assets | $23,010,000 | 5,851 |
Total unused commitments | $2,449,000 | 5,398 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 7 | 6,097 |
Assets and Liabilities | ||
Total Assets: | $42,389,000 | 5,916 |
Cash and due from depository institutions | $1,844,000 | 6,097 |
Interest-bearing balances | $894,000 | 5,603 |
Securities | $20,706,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $312,000 | 2,354 |
Net loans & leases | $15,856,000 | 6,049 |
Loan loss allowance | $194,000 | 6,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,581,000 | 4,049 |
Other real estate owned | $0 | 6,097 |
Goodwill and other intangibles | $1,331,000 | 1,386 |
All other assets | $759,000 | 5,587 |
Life insurance assets | $198,000 | 3,664 |
Total liabilities and capital | $42,389,000 | 5,916 |
Total liabilities | $36,785,000 | 5,911 |
Total deposits | $36,691,000 | 5,871 |
Interest-bearing deposits | $33,352,000 | 5,695 |
Deposits held in domestic offices | $36,691,000 | 5,871 |
% insured | 81.23% | 3,997 |
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 | $94,000 | 5,822 |
Total equity capital | $5,604,000 | 5,701 |
Total bank equity capital | $5,604,000 | 5,701 |
Perpetual preferred stock | $0 | 175 |
Common stock | $334,000 | 3,529 |
Surplus | $5,778,000 | 3,257 |
Undivided profits | $-508,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $257,000 | 5,404 |
Earning assets | $37,768,000 | 5,932 |
Long-term assets (5+ years) | $15,851,000 | 5,067 |
Average Assets, year-to-date | $41,858,000 | 5,919 |
Average Assets, quarterly | $41,858,000 | 5,919 |
Volatile liabilities | $2,646,000 | 4,852 |
Insider loans | $202,000 | 4,955 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,625,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,054,000 | 6,016 |
Tier 2 risk-based capital | $194,000 | 5,871 |
Total risk weighted assets | $23,081,000 | 5,900 |
Total unused commitments | $2,625,000 | 5,414 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 7 | 6,178 |
Assets and Liabilities | ||
Total Assets: | $41,327,000 | 6,011 |
Cash and due from depository institutions | $2,417,000 | 6,178 |
Interest-bearing balances | $1,106,000 | 5,413 |
Securities | $20,089,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,175 |
Net loans & leases | $14,763,000 | 6,174 |
Loan loss allowance | $193,000 | 6,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,604,000 | 4,078 |
Other real estate owned | $0 | 6,178 |
Goodwill and other intangibles | $1,331,000 | 1,380 |
All other assets | $794,000 | 5,663 |
Life insurance assets | $197,000 | 3,680 |
Total liabilities and capital | $41,327,000 | 6,011 |
Total liabilities | $35,861,000 | 6,017 |
Total deposits | $35,716,000 | 5,964 |
Interest-bearing deposits | $32,277,000 | 5,794 |
Deposits held in domestic offices | $35,716,000 | 5,964 |
% insured | 81.84% | 3,867 |
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 | $145,000 | 5,482 |
Total equity capital | $5,466,000 | 5,780 |
Total bank equity capital | $5,466,000 | 5,780 |
Perpetual preferred stock | $0 | 187 |
Common stock | $334,000 | 3,590 |
Surplus | $5,778,000 | 3,288 |
Undivided profits | $-646,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $267,000 | 5,443 |
Earning assets | $36,287,000 | 6,038 |
Long-term assets (5+ years) | $16,881,000 | 5,069 |
Average Assets, year-to-date | $40,570,800 | 6,023 |
Average Assets, quarterly | $41,209,000 | 6,008 |
Volatile liabilities | $2,646,000 | 4,981 |
Insider loans | $203,000 | 5,056 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,999,000 | 5,629 |
Tier 1 (core) risk-based capital | $3,966,000 | 6,113 |
Tier 2 risk-based capital | $193,000 | 6,042 |
Total risk weighted assets | $22,014,000 | 6,039 |
Total unused commitments | $1,999,000 | 5,629 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 7 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $41,091,000 | 6,088 |
Cash and due from depository institutions | $2,714,000 | 6,252 |
Interest-bearing balances | $1,851,000 | 5,052 |
Securities | $19,813,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,566 |
Net loans & leases | $14,615,000 | 6,237 |
Loan loss allowance | $193,000 | 6,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,630,000 | 4,113 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $1,331,000 | 1,398 |
All other assets | $918,000 | 5,589 |
Life insurance assets | $196,000 | 3,692 |
Total liabilities and capital | $41,091,000 | 6,088 |
Total liabilities | $35,660,000 | 6,083 |
Total deposits | $35,533,000 | 6,031 |
Interest-bearing deposits | $32,831,000 | 5,839 |
Deposits held in domestic offices | $35,533,000 | 6,031 |
% insured | 80.60% | 4,355 |
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 | $127,000 | 5,886 |
Total equity capital | $5,431,000 | 5,851 |
Total bank equity capital | $5,431,000 | 5,851 |
Perpetual preferred stock | $0 | 194 |
Common stock | $334,000 | 3,635 |
Surplus | $5,778,000 | 3,326 |
Undivided profits | $-681,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $337,000 | 5,187 |
Earning assets | $36,349,000 | 6,100 |
Long-term assets (5+ years) | $16,812,000 | 5,172 |
Average Assets, year-to-date | $40,381,750 | 6,103 |
Average Assets, quarterly | $41,315,500 | 6,079 |
Volatile liabilities | $3,143,000 | 4,842 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,648,000 | 5,825 |
Tier 1 (core) risk-based capital | $3,984,000 | 6,169 |
Tier 2 risk-based capital | $193,000 | 6,104 |
Total risk weighted assets | $21,936,000 | 6,097 |
Total unused commitments | $1,648,000 | 5,825 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $41,540,000 | 6,129 |
Cash and due from depository institutions | $2,711,000 | 6,231 |
Interest-bearing balances | $1,696,000 | 5,200 |
Securities | $20,222,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,490 |
Net loans & leases | $14,581,000 | 6,287 |
Loan loss allowance | $194,000 | 6,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,661,000 | 4,106 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $1,333,000 | 1,392 |
All other assets | $852,000 | 5,662 |
Life insurance assets | $194,000 | 3,692 |
Total liabilities and capital | $41,540,000 | 6,129 |
Total liabilities | $36,139,000 | 6,129 |
Total deposits | $35,928,000 | 6,090 |
Interest-bearing deposits | $32,899,000 | 5,902 |
Deposits held in domestic offices | $35,928,000 | 6,089 |
% insured | 79.66% | 4,679 |
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 | $211,000 | 5,356 |
Total equity capital | $5,401,000 | 5,892 |
Total bank equity capital | $5,401,000 | 5,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $334,000 | 3,674 |
Surplus | $5,778,000 | 3,357 |
Undivided profits | $-711,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $253,000 | 5,645 |
Earning assets | $36,679,000 | 6,151 |
Long-term assets (5+ years) | $17,050,000 | 5,213 |
Average Assets, year-to-date | $40,145,330 | 6,171 |
Average Assets, quarterly | $41,336,000 | 6,136 |
Volatile liabilities | $2,893,000 | 4,978 |
Insider loans | $202,000 | 5,149 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,018,000 | 5,740 |
Tier 1 (core) risk-based capital | $3,897,000 | 6,228 |
Tier 2 risk-based capital | $194,000 | 6,166 |
Total risk weighted assets | $21,863,000 | 6,153 |
Total unused commitments | $2,018,000 | 5,740 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $41,132,000 | 6,206 |
Cash and due from depository institutions | $3,687,000 | 6,296 |
Interest-bearing balances | $2,506,000 | 5,084 |
Securities | $19,617,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,267,000 | 6,352 |
Loan loss allowance | $178,000 | 6,347 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,415,000 | 4,392 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $1,335,000 | 1,392 |
All other assets | $811,000 | 5,794 |
Life insurance assets | $193,000 | 3,695 |
Total liabilities and capital | $41,132,000 | 6,206 |
Total liabilities | $35,906,000 | 6,203 |
Total deposits | $35,781,000 | 6,170 |
Interest-bearing deposits | $32,669,000 | 5,985 |
Deposits held in domestic offices | $35,781,000 | 6,170 |
% insured | 79.92% | 4,712 |
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 | $125,000 | 5,816 |
Total equity capital | $5,226,000 | 5,959 |
Total bank equity capital | $5,226,000 | 5,959 |
Perpetual preferred stock | $0 | 201 |
Common stock | $334,000 | 3,712 |
Surplus | $5,778,000 | 3,387 |
Undivided profits | $-886,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $225,000 | 5,823 |
Earning assets | $36,390,000 | 6,218 |
Long-term assets (5+ years) | $16,790,000 | 5,259 |
Average Assets, year-to-date | $39,448,000 | 6,249 |
Average Assets, quarterly | $39,448,000 | 6,249 |
Volatile liabilities | $2,265,000 | 5,181 |
Insider loans | $204,000 | 5,181 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,610,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,875,000 | 6,286 |
Tier 2 risk-based capital | $178,000 | 6,283 |
Total risk weighted assets | $21,368,000 | 6,225 |
Total unused commitments | $1,610,000 | 5,950 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $37,885,000 | 6,348 |
Cash and due from depository institutions | $2,758,000 | 6,370 |
Interest-bearing balances | $1,972,000 | 5,180 |
Securities | $17,773,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,778 |
Net loans & leases | $14,185,000 | 6,443 |
Loan loss allowance | $179,000 | 6,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $925,000 | 4,963 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $1,337,000 | 1,389 |
All other assets | $841,000 | 5,864 |
Life insurance assets | $191,000 | 3,700 |
Total liabilities and capital | $37,885,000 | 6,348 |
Total liabilities | $32,742,000 | 6,351 |
Total deposits | $32,626,000 | 6,309 |
Interest-bearing deposits | $29,957,000 | 6,134 |
Deposits held in domestic offices | $32,626,000 | 6,308 |
% insured | 82.35% | 4,200 |
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 | $116,000 | 5,866 |
Total equity capital | $5,143,000 | 6,002 |
Total bank equity capital | $5,143,000 | 6,002 |
Perpetual preferred stock | $0 | 206 |
Common stock | $334,000 | 3,756 |
Surplus | $5,778,000 | 3,419 |
Undivided profits | $-969,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $245,000 | 5,801 |
Earning assets | $33,996,000 | 6,346 |
Long-term assets (5+ years) | $14,595,000 | 5,435 |
Average Assets, year-to-date | $38,297,200 | 6,337 |
Average Assets, quarterly | $37,418,500 | 6,353 |
Volatile liabilities | $2,264,000 | 5,303 |
Insider loans | $198,000 | 5,253 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,899,000 | 5,866 |
Tier 1 (core) risk-based capital | $3,946,000 | 6,332 |
Tier 2 risk-based capital | $179,000 | 6,338 |
Total risk weighted assets | $20,143,000 | 6,351 |
Total unused commitments | $1,899,000 | 5,866 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $36,952,000 | 6,428 |
Cash and due from depository institutions | $1,689,000 | 6,439 |
Interest-bearing balances | $1,480,000 | 5,463 |
Securities | $17,467,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,613 |
Net loans & leases | $15,051,000 | 6,475 |
Loan loss allowance | $179,000 | 6,493 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $219,000 | 6,238 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $1,340,000 | 1,386 |
All other assets | $1,010,000 | 5,722 |
Life insurance assets | $190,000 | 3,679 |
Total liabilities and capital | $36,952,000 | 6,428 |
Total liabilities | $31,776,000 | 6,435 |
Total deposits | $31,640,000 | 6,391 |
Interest-bearing deposits | $28,897,000 | 6,250 |
Deposits held in domestic offices | $31,640,000 | 6,390 |
% insured | 81.78% | 4,589 |
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 | $136,000 | 6,055 |
Total equity capital | $5,176,000 | 6,070 |
Total bank equity capital | $5,176,000 | 6,070 |
Perpetual preferred stock | $0 | 217 |
Common stock | $334,000 | 3,801 |
Surplus | $5,778,000 | 3,438 |
Undivided profits | $-936,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $329,000 | 5,426 |
Earning assets | $34,174,000 | 6,409 |
Long-term assets (5+ years) | $15,289,000 | 5,418 |
Average Assets, year-to-date | $38,400,250 | 6,405 |
Average Assets, quarterly | $37,542,500 | 6,419 |
Volatile liabilities | $2,258,000 | 5,392 |
Insider loans | $199,000 | 5,308 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,447,000 | 6,126 |
Tier 1 (core) risk-based capital | $3,922,000 | 6,399 |
Tier 2 risk-based capital | $179,000 | 6,428 |
Total risk weighted assets | $20,400,000 | 6,396 |
Total unused commitments | $1,447,000 | 6,126 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $38,133,000 | 6,446 |
Cash and due from depository institutions | $2,858,000 | 6,389 |
Interest-bearing balances | $2,657,000 | 5,071 |
Securities | $17,879,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,783 |
Net loans & leases | $14,794,000 | 6,523 |
Loan loss allowance | $179,000 | 6,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $225,000 | 6,265 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $1,342,000 | 1,385 |
All other assets | $886,000 | 5,873 |
Life insurance assets | $188,000 | 3,667 |
Total liabilities and capital | $38,133,000 | 6,446 |
Total liabilities | $33,005,000 | 6,450 |
Total deposits | $32,884,000 | 6,411 |
Interest-bearing deposits | $30,034,000 | 6,254 |
Deposits held in domestic offices | $32,884,000 | 6,411 |
% insured | 81.67% | 4,740 |
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 | $121,000 | 6,131 |
Total equity capital | $5,128,000 | 6,121 |
Total bank equity capital | $5,128,000 | 6,121 |
Perpetual preferred stock | $0 | 228 |
Common stock | $334,000 | 3,832 |
Surplus | $5,778,000 | 3,457 |
Undivided profits | $-984,000 | 6,136 |
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 | $263,000 | 5,830 |
Earning assets | $35,479,000 | 6,412 |
Long-term assets (5+ years) | $15,934,000 | 5,391 |
Average Assets, year-to-date | $38,883,000 | 6,438 |
Average Assets, quarterly | $38,549,500 | 6,449 |
Volatile liabilities | $2,257,000 | 5,374 |
Insider loans | $198,000 | 5,374 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,592,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,796,000 | 6,462 |
Tier 2 risk-based capital | $179,000 | 6,475 |
Total risk weighted assets | $20,003,000 | 6,452 |
Total unused commitments | $1,592,000 | 6,125 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $38,966,000 | 6,501 |
Cash and due from depository institutions | $3,239,000 | 6,445 |
Interest-bearing balances | $2,599,000 | 5,320 |
Securities | $18,056,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $357,000 | 2,935 |
Net loans & leases | $14,874,000 | 6,564 |
Loan loss allowance | $178,000 | 6,622 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $224,000 | 6,333 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $1,345,000 | 1,386 |
All other assets | $871,000 | 5,942 |
Life insurance assets | $187,000 | 3,659 |
Total liabilities and capital | $38,966,000 | 6,501 |
Total liabilities | $33,636,000 | 6,506 |
Total deposits | $33,486,000 | 6,471 |
Interest-bearing deposits | $30,562,000 | 6,304 |
Deposits held in domestic offices | $33,486,000 | 6,471 |
% insured | 76.43% | 5,670 |
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 | $150,000 | 5,998 |
Total equity capital | $5,330,000 | 6,149 |
Total bank equity capital | $5,330,000 | 6,149 |
Perpetual preferred stock | $0 | 239 |
Common stock | $334,000 | 3,876 |
Surplus | $5,778,000 | 3,490 |
Undivided profits | $-782,000 | 6,202 |
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 | $232,000 | 6,049 |
Earning assets | $35,886,000 | 6,470 |
Long-term assets (5+ years) | $18,433,000 | 5,164 |
Average Assets, year-to-date | $39,258,000 | 6,486 |
Average Assets, quarterly | $39,258,000 | 6,486 |
Volatile liabilities | $2,638,000 | 5,169 |
Insider loans | $155,000 | 5,553 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,088,000 | 6,370 |
Tier 1 (core) risk-based capital | $3,721,000 | 6,534 |
Tier 2 risk-based capital | $178,000 | 6,546 |
Total risk weighted assets | $20,302,000 | 6,494 |
Total unused commitments | $1,088,000 | 6,370 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $39,550,000 | 6,528 |
Cash and due from depository institutions | $6,072,000 | 6,512 |
Interest-bearing balances | $4,225,000 | 4,569 |
Securities | $16,226,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,585 |
Net loans & leases | $14,219,000 | 6,673 |
Loan loss allowance | $177,000 | 6,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $236,000 | 6,347 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $1,347,000 | 1,384 |
All other assets | $859,000 | 6,036 |
Life insurance assets | $185,000 | 3,635 |
Total liabilities and capital | $39,550,000 | 6,528 |
Total liabilities | $34,057,000 | 6,536 |
Total deposits | $33,945,000 | 6,493 |
Interest-bearing deposits | $31,363,000 | 6,298 |
Deposits held in domestic offices | $33,945,000 | 6,492 |
% insured | 81.58% | 5,635 |
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 | $112,000 | 6,267 |
Total equity capital | $5,493,000 | 6,160 |
Total bank equity capital | $5,493,000 | 6,160 |
Perpetual preferred stock | $0 | 246 |
Common stock | $334,000 | 3,914 |
Surplus | $5,778,000 | 3,506 |
Undivided profits | $-619,000 | 6,221 |
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 | $214,000 | 6,237 |
Earning assets | $35,261,000 | 6,534 |
Long-term assets (5+ years) | $15,695,000 | 5,372 |
Average Assets, year-to-date | $36,755,200 | 6,588 |
Average Assets, quarterly | $39,067,000 | 6,536 |
Volatile liabilities | $3,231,000 | 5,029 |
Insider loans | $155,000 | 5,610 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,111,000 | 6,391 |
Tier 1 (core) risk-based capital | $3,912,000 | 6,540 |
Tier 2 risk-based capital | $177,000 | 6,597 |
Total risk weighted assets | $22,930,000 | 6,442 |
Total unused commitments | $1,111,000 | 6,391 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $38,584,000 | 6,626 |
Cash and due from depository institutions | $4,196,000 | 6,598 |
Interest-bearing balances | $3,197,000 | 4,881 |
Securities | $15,229,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 2,094 |
Net loans & leases | $15,032,000 | 6,732 |
Loan loss allowance | $171,000 | 6,790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $246,000 | 6,400 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $1,349,000 | 1,381 |
All other assets | $1,077,000 | 5,851 |
Life insurance assets | $184,000 | 3,614 |
Total liabilities and capital | $38,584,000 | 6,626 |
Total liabilities | $33,132,000 | 6,634 |
Total deposits | $32,943,000 | 6,598 |
Interest-bearing deposits | $30,614,000 | 6,407 |
Deposits held in domestic offices | $32,943,000 | 6,598 |
% insured | 82.22% | 5,726 |
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 | $189,000 | 6,121 |
Total equity capital | $5,452,000 | 6,253 |
Total bank equity capital | $5,452,000 | 6,253 |
Perpetual preferred stock | $0 | 250 |
Common stock | $334,000 | 3,975 |
Surplus | $5,778,000 | 3,543 |
Undivided profits | $-660,000 | 6,294 |
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 | $333,000 | 5,724 |
Earning assets | $34,913,000 | 6,617 |
Long-term assets (5+ years) | $14,383,000 | 5,548 |
Average Assets, year-to-date | $36,056,500 | 6,688 |
Average Assets, quarterly | $37,925,000 | 6,646 |
Volatile liabilities | $2,722,000 | 5,323 |
Insider loans | $155,000 | 5,688 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $541,000 | 6,757 |
Tier 1 (core) risk-based capital | $3,878,000 | 6,631 |
Tier 2 risk-based capital | $174,000 | 6,700 |
Total risk weighted assets | $22,375,000 | 6,544 |
Total unused commitments | $541,000 | 6,757 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $37,266,000 | 6,710 |
Cash and due from depository institutions | $4,679,000 | 6,398 |
Interest-bearing balances | $3,822,000 | 4,625 |
Securities | $15,003,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $14,666,000 | 6,797 |
Loan loss allowance | $166,000 | 6,862 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $256,000 | 6,427 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $1,352,000 | 1,372 |
All other assets | $1,110,000 | 5,826 |
Life insurance assets | $182,000 | 3,601 |
Total liabilities and capital | $37,266,000 | 6,710 |
Total liabilities | $32,145,000 | 6,707 |
Total deposits | $31,972,000 | 6,665 |
Interest-bearing deposits | $29,781,000 | 6,497 |
Deposits held in domestic offices | $31,972,000 | 6,664 |
% insured | 77.26% | 6,438 |
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 | $173,000 | 6,144 |
Total equity capital | $5,121,000 | 6,366 |
Total bank equity capital | $5,121,000 | 6,366 |
Perpetual preferred stock | $0 | 254 |
Common stock | $334,000 | 4,018 |
Surplus | $5,778,000 | 3,549 |
Undivided profits | $-991,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $33,691,000 | 6,693 |
Long-term assets (5+ years) | $14,276,000 | 5,551 |
Average Assets, year-to-date | $35,214,000 | 6,761 |
Average Assets, quarterly | $36,535,000 | 6,727 |
Volatile liabilities | $2,716,000 | 5,380 |
Insider loans | $155,000 | 5,770 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $661,000 | 6,764 |
Tier 1 (core) risk-based capital | $3,852,000 | 6,669 |
Tier 2 risk-based capital | $169,000 | 6,778 |
Total risk weighted assets | $21,434,000 | 6,642 |
Total unused commitments | $661,000 | 6,764 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $35,804,000 | 6,807 |
Cash and due from depository institutions | $3,771,000 | 6,443 |
Interest-bearing balances | $2,312,000 | 5,347 |
Securities | $15,000,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $315,000 | 3,276 |
Net loans & leases | $14,167,000 | 6,868 |
Loan loss allowance | $160,000 | 6,927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $266,000 | 6,447 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $1,356,000 | 1,370 |
All other assets | $929,000 | 6,131 |
Life insurance assets | $181,000 | 3,593 |
Total liabilities and capital | $35,804,000 | 6,807 |
Total liabilities | $30,666,000 | 6,817 |
Total deposits | $30,451,000 | 6,784 |
Interest-bearing deposits | $28,416,000 | 6,609 |
Deposits held in domestic offices | $30,451,000 | 6,783 |
% insured | 85.85% | 5,038 |
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 | $215,000 | 5,809 |
Total equity capital | $5,138,000 | 6,392 |
Total bank equity capital | $5,138,000 | 6,392 |
Perpetual preferred stock | $0 | 259 |
Common stock | $334,000 | 4,063 |
Surplus | $5,778,000 | 3,570 |
Undivided profits | $-974,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $216,000 | 6,419 |
Earning assets | $31,794,000 | 6,808 |
Long-term assets (5+ years) | $14,412,000 | 5,566 |
Average Assets, year-to-date | $34,188,000 | 6,840 |
Average Assets, quarterly | $34,188,000 | 6,840 |
Volatile liabilities | $2,774,000 | 5,388 |
Insider loans | $162,000 | 5,798 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $848,000 | 6,735 |
Tier 1 (core) risk-based capital | $3,827,000 | 6,715 |
Tier 2 risk-based capital | $163,000 | 6,843 |
Total risk weighted assets | $21,522,000 | 6,681 |
Total unused commitments | $848,000 | 6,735 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $32,572,000 | 6,909 |
Cash and due from depository institutions | $1,928,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $13,590,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,158 |
Net loans & leases | $14,042,000 | 6,935 |
Loan loss allowance | $153,000 | 6,999 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $276,000 | 6,467 |
Other real estate owned | $63,000 | 6,498 |
Goodwill and other intangibles | $1,359,000 | 1,368 |
All other assets | $1,019,000 | 6,109 |
Life insurance assets | $179,000 | 3,584 |
Total liabilities and capital | $32,572,000 | 6,909 |
Total liabilities | $27,563,000 | 6,939 |
Total deposits | $27,277,000 | 6,903 |
Interest-bearing deposits | $24,845,000 | 6,782 |
Deposits held in domestic offices | $27,277,000 | 6,901 |
% insured | 93.89% | 2,317 |
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 | $286,000 | 5,432 |
Total equity capital | $5,009,000 | 6,450 |
Total bank equity capital | $5,009,000 | 6,450 |
Perpetual preferred stock | $0 | 263 |
Common stock | $334,000 | 4,088 |
Surplus | $5,778,000 | 3,592 |
Undivided profits | $-1,103,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $256,000 | 6,258 |
Earning assets | $27,927,000 | 6,933 |
Long-term assets (5+ years) | $12,630,000 | 5,136 |
Average Assets, year-to-date | $29,702,800 | 6,977 |
Average Assets, quarterly | $31,762,000 | 6,927 |
Volatile liabilities | $3,392,000 | 5,247 |
Insider loans | $162,000 | 5,822 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $683,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,780,000 | 6,747 |
Tier 2 risk-based capital | $153,000 | 6,930 |
Total risk weighted assets | $22,218,000 | 6,693 |
Total unused commitments | $683,000 | 6,866 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $30,952,000 | 7,017 |
Cash and due from depository institutions | $1,018,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,330,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 2,218 |
Net loans & leases | $13,838,000 | 7,012 |
Loan loss allowance | $155,000 | 7,057 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $279,000 | 6,513 |
Other real estate owned | $63,000 | 6,552 |
Goodwill and other intangibles | $1,363,000 | 1,383 |
All other assets | $1,159,000 | 5,995 |
Life insurance assets | $178,000 | 3,576 |
Total liabilities and capital | $30,952,000 | 7,017 |
Total liabilities | $25,921,000 | 7,040 |
Total deposits | $25,704,000 | 7,009 |
Interest-bearing deposits | $23,788,000 | 6,878 |
Deposits held in domestic offices | $25,704,000 | 7,007 |
% insured | 93.37% | 2,629 |
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 | $217,000 | 6,144 |
Total equity capital | $5,031,000 | 6,510 |
Total bank equity capital | $5,031,000 | 6,510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $334,000 | 4,133 |
Surplus | $5,778,000 | 3,618 |
Undivided profits | $-1,081,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $303,000 | 6,076 |
Earning assets | $27,070,000 | 7,024 |
Long-term assets (5+ years) | $12,085,000 | 5,164 |
Average Assets, year-to-date | $28,985,500 | 7,066 |
Average Assets, quarterly | $31,091,000 | 7,010 |
Volatile liabilities | $3,351,000 | 5,323 |
Insider loans | $165,000 | 5,880 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $810,000 | 6,856 |
Tier 1 (core) risk-based capital | $3,724,000 | 6,833 |
Tier 2 risk-based capital | $155,000 | 6,986 |
Total risk weighted assets | $21,214,000 | 6,803 |
Total unused commitments | $810,000 | 6,858 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $31,230,000 | 7,072 |
Cash and due from depository institutions | $811,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $10,560,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 1,691 |
Net loans & leases | $13,904,000 | 7,074 |
Loan loss allowance | $155,000 | 7,108 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $287,000 | 6,562 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $1,367,000 | 1,402 |
All other assets | $1,139,000 | 6,068 |
Life insurance assets | $176,000 | 3,557 |
Total liabilities and capital | $31,230,000 | 7,072 |
Total liabilities | $26,035,000 | 7,101 |
Total deposits | $25,826,000 | 7,071 |
Interest-bearing deposits | $23,992,000 | 6,926 |
Deposits held in domestic offices | $25,826,000 | 7,070 |
% insured | 93.21% | 2,795 |
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 | $209,000 | 6,096 |
Total equity capital | $5,195,000 | 6,503 |
Total bank equity capital | $5,195,000 | 6,503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $334,000 | 4,186 |
Surplus | $5,778,000 | 3,647 |
Undivided profits | $-917,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $257,000 | 6,417 |
Earning assets | $27,626,000 | 7,072 |
Long-term assets (5+ years) | $11,571,000 | 5,221 |
Average Assets, year-to-date | $28,330,000 | 7,150 |
Average Assets, quarterly | $29,695,500 | 7,119 |
Volatile liabilities | $3,343,000 | 5,394 |
Insider loans | $183,000 | 5,884 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $833,000 | 6,927 |
Tier 1 (core) risk-based capital | $3,699,000 | 6,892 |
Tier 2 risk-based capital | $155,000 | 7,030 |
Total risk weighted assets | $20,314,000 | 6,917 |
Total unused commitments | $833,000 | 6,930 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $28,161,000 | 7,213 |
Cash and due from depository institutions | $732,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,895,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $2,786,000 | 2,227 |
Net loans & leases | $12,970,000 | 7,162 |
Loan loss allowance | $155,000 | 7,159 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $294,000 | 6,610 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $1,372,000 | 1,402 |
All other assets | $1,112,000 | 6,177 |
Life insurance assets | $175,000 | 3,572 |
Total liabilities and capital | $28,161,000 | 7,213 |
Total liabilities | $23,050,000 | 7,253 |
Total deposits | $22,878,000 | 7,224 |
Interest-bearing deposits | $21,021,000 | 7,121 |
Deposits held in domestic offices | $22,878,000 | 7,224 |
% insured | 93.47% | 2,706 |
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 | $172,000 | 6,297 |
Total equity capital | $5,111,000 | 6,528 |
Total bank equity capital | $5,111,000 | 6,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $334,000 | 4,226 |
Surplus | $5,778,000 | 3,668 |
Undivided profits | $-1,001,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $204,000 | 6,769 |
Earning assets | $24,651,000 | 7,209 |
Long-term assets (5+ years) | $8,736,000 | 5,554 |
Average Assets, year-to-date | $26,880,000 | 7,240 |
Average Assets, quarterly | $26,880,000 | 7,240 |
Volatile liabilities | $2,368,000 | 5,848 |
Insider loans | $159,000 | 6,022 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,409,000 | 6,684 |
Tier 1 (core) risk-based capital | $3,715,000 | 6,909 |
Tier 2 risk-based capital | $155,000 | 7,080 |
Total risk weighted assets | $17,359,000 | 7,113 |
Total unused commitments | $1,409,000 | 6,685 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $25,599,000 | 7,340 |
Cash and due from depository institutions | $811,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,151,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 2,303 |
Net loans & leases | $13,410,000 | 7,239 |
Loan loss allowance | $158,000 | 7,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $295,000 | 6,678 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $1,378,000 | 1,407 |
All other assets | $1,092,000 | 6,331 |
Life insurance assets | $173,000 | 3,582 |
Total liabilities and capital | $25,599,000 | 7,340 |
Total liabilities | $20,575,000 | 7,376 |
Total deposits | $20,260,000 | 7,346 |
Interest-bearing deposits | $17,692,000 | 7,285 |
Deposits held in domestic offices | $20,260,000 | 7,346 |
% insured | 96.59% | 1,277 |
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 | $315,000 | 5,454 |
Total equity capital | $5,024,000 | 6,613 |
Total bank equity capital | $5,024,000 | 6,613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $328,000 | 4,300 |
Surplus | $5,684,000 | 3,722 |
Undivided profits | $-988,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 6,949 |
Earning assets | $22,023,000 | 7,356 |
Long-term assets (5+ years) | $6,374,000 | 5,860 |
Average Assets, year-to-date | $23,514,000 | 7,384 |
Average Assets, quarterly | $25,406,000 | 7,344 |
Volatile liabilities | $3,857,000 | 7,098 |
Insider loans | $280,000 | 5,675 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $619,000 | 7,131 |
Tier 1 (core) risk-based capital | $3,548,000 | 7,023 |
Tier 2 risk-based capital | $161,000 | 7,131 |
Total risk weighted assets | $17,602,000 | 7,186 |
Total unused commitments | $619,000 | 7,131 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $25,213,000 | 7,436 |
Cash and due from depository institutions | $839,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,129,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $3,093,000 | 2,095 |
Net loans & leases | $13,135,000 | 7,347 |
Loan loss allowance | $151,000 | 7,351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $271,000 | 6,849 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $1,383,000 | 1,398 |
All other assets | $1,363,000 | 6,081 |
Life insurance assets | $172,000 | 3,605 |
Total liabilities and capital | $25,213,000 | 7,436 |
Total liabilities | $20,143,000 | 7,483 |
Total deposits | $19,966,000 | 7,449 |
Interest-bearing deposits | $18,773,000 | 7,334 |
Deposits held in domestic offices | $19,966,000 | 7,449 |
% insured | 96.89% | 847 |
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 | $177,000 | 6,730 |
Total equity capital | $5,070,000 | 6,731 |
Total bank equity capital | $5,070,000 | 6,731 |
Perpetual preferred stock | $0 | 229 |
Common stock | $328,000 | 4,379 |
Surplus | $5,684,000 | 3,734 |
Undivided profits | $-942,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,300 |
Earning assets | $21,357,000 | 7,463 |
Long-term assets (5+ years) | $5,188,000 | 6,087 |
Average Assets, year-to-date | $22,992,750 | 7,492 |
Average Assets, quarterly | $23,946,500 | 7,476 |
Volatile liabilities | $3,765,000 | 7,196 |
Insider loans | $158,000 | 6,217 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,112,000 | 6,982 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,153 |
Tier 2 risk-based capital | $154,000 | 7,248 |
Total risk weighted assets | $17,266,000 | 7,292 |
Total unused commitments | $1,112,000 | 6,985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $22,680,000 | 7,572 |
Cash and due from depository institutions | $1,174,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,872,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 2,386 |
Net loans & leases | $9,780,000 | 7,551 |
Loan loss allowance | $144,000 | 7,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $280,000 | 6,886 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $1,389,000 | 1,407 |
All other assets | $1,683,000 | 5,681 |
Life insurance assets | $170,000 | 3,612 |
Total liabilities and capital | $22,679,000 | 7,572 |
Total liabilities | $18,070,000 | 7,586 |
Total deposits | $17,938,000 | 7,553 |
Interest-bearing deposits | $16,753,000 | 7,465 |
Deposits held in domestic offices | $17,938,000 | 7,553 |
% insured | 94.69% | 1,773 |
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 | $132,000 | 7,000 |
Total equity capital | $4,609,000 | 6,914 |
Total bank equity capital | $4,609,000 | 6,914 |
Perpetual preferred stock | $0 | 222 |
Common stock | $301,000 | 4,472 |
Surplus | $5,261,000 | 3,868 |
Undivided profits | $-953,000 | 6,680 |
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 | $196,000 | 7,098 |
Earning assets | $18,154,000 | 7,608 |
Long-term assets (5+ years) | $5,372,000 | 6,094 |
Average Assets, year-to-date | $22,252,670 | 7,574 |
Average Assets, quarterly | $22,351,000 | 7,576 |
Volatile liabilities | $4,414,000 | 7,135 |
Insider loans | $269,000 | 5,855 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $584,000 | 7,320 |
Tier 1 (core) risk-based capital | $3,073,000 | 7,346 |
Tier 2 risk-based capital | $147,000 | 7,341 |
Total risk weighted assets | $14,106,000 | 7,488 |
Total unused commitments | $584,000 | 7,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $22,022,000 | 7,678 |
Cash and due from depository institutions | $878,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,645,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,787 |
Net loans & leases | $8,992,000 | 7,675 |
Loan loss allowance | $139,000 | 7,532 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $232,000 | 7,130 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $1,396,000 | 1,414 |
All other assets | $1,557,000 | 5,951 |
Life insurance assets | $169,000 | 3,637 |
Total liabilities and capital | $22,022,000 | 7,678 |
Total liabilities | $17,578,000 | 7,692 |
Total deposits | $17,480,000 | 7,661 |
Interest-bearing deposits | $16,060,000 | 7,590 |
Deposits held in domestic offices | $17,480,000 | 7,660 |
% insured | 99.86% | 140 |
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 | $98,000 | 7,296 |
Total equity capital | $4,444,000 | 7,025 |
Total bank equity capital | $4,444,000 | 7,025 |
Perpetual preferred stock | $0 | 220 |
Common stock | $292,000 | 4,749 |
Surplus | $5,120,000 | 3,958 |
Undivided profits | $-968,000 | 6,742 |
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 | $151,000 | 7,458 |
Earning assets | $17,959,000 | 7,705 |
Long-term assets (5+ years) | $4,903,000 | 6,212 |
Average Assets, year-to-date | $22,039,000 | 7,676 |
Average Assets, quarterly | $22,039,000 | 7,676 |
Volatile liabilities | $2,902,000 | 7,499 |
Insider loans | $118,000 | 6,554 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $650,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,915,000 | 7,475 |
Tier 2 risk-based capital | $139,000 | 7,450 |
Total risk weighted assets | $13,576,000 | 7,608 |
Total unused commitments | $650,000 | 7,404 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $22,056,000 | 7,738 |
Cash and due from depository institutions | $766,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,958,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 2,694 |
Net loans & leases | $9,200,000 | 7,754 |
Loan loss allowance | $133,000 | 7,615 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $205,000 | 7,275 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $1,403,000 | 1,419 |
All other assets | $1,228,000 | 6,517 |
Life insurance assets | $167,000 | 3,649 |
Total liabilities and capital | $22,056,000 | 7,738 |
Total liabilities | $17,730,000 | 7,763 |
Total deposits | $17,590,000 | 7,732 |
Interest-bearing deposits | $16,253,000 | 7,630 |
Deposits held in domestic offices | $17,590,000 | 7,731 |
% insured | 95.69% | 1,422 |
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 | $140,000 | 7,020 |
Total equity capital | $4,326,000 | 7,112 |
Total bank equity capital | $4,326,000 | 7,112 |
Perpetual preferred stock | $0 | 219 |
Common stock | $282,000 | 4,830 |
Surplus | $4,956,000 | 4,058 |
Undivided profits | $-912,000 | 6,750 |
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 | $198,000 | 7,272 |
Earning assets | $18,454,000 | 7,760 |
Long-term assets (5+ years) | $4,763,000 | 6,265 |
Average Assets, year-to-date | $19,754,600 | 7,780 |
Average Assets, quarterly | $21,574,500 | 7,744 |
Volatile liabilities | $2,796,000 | 7,576 |
Insider loans | $123,000 | 6,577 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $429,000 | 7,585 |
Tier 1 (core) risk-based capital | $2,842,000 | 7,557 |
Tier 2 risk-based capital | $133,000 | 7,545 |
Total risk weighted assets | $13,669,000 | 7,675 |
Total unused commitments | $429,000 | 7,586 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $21,093,000 | 7,831 |
Cash and due from depository institutions | $833,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,427,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,495 |
Net loans & leases | $8,543,000 | 7,846 |
Loan loss allowance | $129,000 | 7,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $206,000 | 7,367 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $1,410,000 | 1,472 |
All other assets | $766,000 | 6,952 |
Life insurance assets | $166,000 | 3,663 |
Total liabilities and capital | $21,093,000 | 7,831 |
Total liabilities | $16,764,000 | 7,855 |
Total deposits | $16,659,000 | 7,822 |
Interest-bearing deposits | $15,608,000 | 7,711 |
Deposits held in domestic offices | $16,659,000 | 7,822 |
% insured | 95.47% | 1,671 |
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 | $105,000 | 7,591 |
Total equity capital | $4,329,000 | 7,219 |
Total bank equity capital | $4,329,000 | 7,218 |
Perpetual preferred stock | $0 | 212 |
Common stock | $271,000 | 4,927 |
Surplus | $4,791,000 | 4,119 |
Undivided profits | $-733,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $216,000 | 7,326 |
Earning assets | $17,878,000 | 7,852 |
Long-term assets (5+ years) | $4,107,000 | 6,428 |
Average Assets, year-to-date | $19,179,250 | 7,871 |
Average Assets, quarterly | $20,634,000 | 7,839 |
Volatile liabilities | $2,586,000 | 7,688 |
Insider loans | $107,000 | 6,686 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $446,000 | 7,677 |
Tier 1 (core) risk-based capital | $2,775,000 | 7,669 |
Tier 2 risk-based capital | $129,000 | 7,623 |
Total risk weighted assets | $12,110,000 | 7,803 |
Total unused commitments | $446,000 | 7,678 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $20,175,000 | 7,933 |
Cash and due from depository institutions | $529,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,823,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 2,808 |
Net loans & leases | $8,646,000 | 7,918 |
Loan loss allowance | $130,000 | 7,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $210,000 | 7,438 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $1,419,000 | 1,490 |
All other assets | $785,000 | 6,929 |
Life insurance assets | $161,000 | 3,707 |
Total liabilities and capital | $20,175,000 | 7,933 |
Total liabilities | $15,915,000 | 7,962 |
Total deposits | $15,811,000 | 7,930 |
Interest-bearing deposits | $14,687,000 | 7,835 |
Deposits held in domestic offices | $15,811,000 | 7,929 |
% insured | 93.45% | 401 |
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 | $104,000 | 7,688 |
Total equity capital | $4,260,000 | 7,297 |
Total bank equity capital | $4,260,000 | 7,296 |
Perpetual preferred stock | $0 | 213 |
Common stock | $261,000 | 5,009 |
Surplus | $4,626,000 | 4,214 |
Undivided profits | $-627,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $157,000 | 7,659 |
Earning assets | $17,232,000 | 7,945 |
Long-term assets (5+ years) | $3,455,000 | 6,561 |
Average Assets, year-to-date | $18,541,330 | 7,976 |
Average Assets, quarterly | $19,462,500 | 7,944 |
Volatile liabilities | $2,705,000 | 7,708 |
Insider loans | $111,000 | 6,719 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $473,000 | 7,759 |
Tier 1 (core) risk-based capital | $2,736,000 | 7,746 |
Tier 2 risk-based capital | $130,000 | 7,679 |
Total risk weighted assets | $10,937,000 | 7,941 |
Total unused commitments | $473,000 | 7,759 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $18,750,000 | 8,019 |
Cash and due from depository institutions | $758,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,929,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,860 |
Net loans & leases | $7,250,000 | 8,016 |
Loan loss allowance | $130,000 | 7,819 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $217,000 | 7,482 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $1,429,000 | 1,506 |
All other assets | $514,000 | 7,501 |
Life insurance assets | $161,000 | 3,730 |
Total liabilities and capital | $18,750,000 | 8,019 |
Total liabilities | $14,512,000 | 8,049 |
Total deposits | $14,399,000 | 8,027 |
Interest-bearing deposits | $13,367,000 | 7,926 |
Deposits held in domestic offices | $14,399,000 | 8,027 |
% insured | 93.16% | 451 |
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 | $113,000 | 7,580 |
Total equity capital | $4,238,000 | 7,364 |
Total bank equity capital | $4,238,000 | 7,364 |
Perpetual preferred stock | $0 | 193 |
Common stock | $249,000 | 5,176 |
Surplus | $4,438,000 | 4,297 |
Undivided profits | $-449,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $105,000 | 7,964 |
Earning assets | $15,832,000 | 8,035 |
Long-term assets (5+ years) | $2,591,000 | 6,771 |
Average Assets, year-to-date | $17,724,500 | 8,043 |
Average Assets, quarterly | $17,724,500 | 8,043 |
Volatile liabilities | $2,195,000 | 7,859 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,000 | 8,060 |
Tier 1 (core) risk-based capital | $2,743,000 | 7,809 |
Tier 2 risk-based capital | $130,000 | 7,741 |
Total risk weighted assets | $9,669,000 | 8,031 |
Total unused commitments | $5,000 | 8,060 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $16,699,000 | 8,118 |
Cash and due from depository institutions | $662,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,318,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 2,358 |
Net loans & leases | $5,935,000 | 8,132 |
Loan loss allowance | $111,000 | 7,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $222,000 | 7,524 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $1,438,000 | 1,504 |
All other assets | $507,000 | 7,609 |
Life insurance assets | $160,000 | 3,751 |
Total liabilities and capital | $16,699,000 | 8,118 |
Total liabilities | $12,492,000 | 8,149 |
Total deposits | $12,388,000 | 8,120 |
Interest-bearing deposits | $11,085,000 | 8,048 |
Deposits held in domestic offices | $12,388,000 | 8,120 |
% 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 | $104,000 | 7,723 |
Total equity capital | $4,207,000 | 7,425 |
Total bank equity capital | $4,207,000 | 7,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $233,000 | 5,264 |
Surplus | $4,203,000 | 4,366 |
Undivided profits | $-229,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $109,000 | 8,019 |
Earning assets | $13,870,000 | 8,144 |
Long-term assets (5+ years) | $2,465,000 | 6,792 |
Average Assets, year-to-date | $14,036,800 | 8,183 |
Average Assets, quarterly | $15,553,000 | 8,153 |
Volatile liabilities | $1,193,000 | 8,068 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $461,000 | 7,855 |
Tier 1 (core) risk-based capital | $2,729,000 | 7,876 |
Tier 2 risk-based capital | $100,000 | 7,941 |
Total risk weighted assets | $8,008,000 | 8,148 |
Total unused commitments | $461,000 | 7,856 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $14,407,000 | 8,259 |
Cash and due from depository institutions | $450,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,901,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 2,691 |
Net loans & leases | $6,018,000 | 8,200 |
Loan loss allowance | $112,000 | 7,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $210,000 | 7,630 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $1,409,000 | 1,572 |
All other assets | $552,000 | 7,600 |
Life insurance assets | $159,000 | 3,773 |
Total liabilities and capital | $14,407,000 | 8,259 |
Total liabilities | $10,421,000 | 8,254 |
Total deposits | $10,020,000 | 8,234 |
Interest-bearing deposits | $9,067,000 | 8,179 |
Deposits held in domestic offices | $10,020,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $300,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 7,912 |
Total equity capital | $3,986,000 | 7,563 |
Total bank equity capital | $3,986,000 | 7,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $3,829,000 | 4,579 |
Undivided profits | $-53,000 | 7,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $174,000 | 7,780 |
Earning assets | $11,786,000 | 8,269 |
Long-term assets (5+ years) | $1,588,000 | 7,026 |
Average Assets, year-to-date | $13,371,250 | 8,267 |
Average Assets, quarterly | $13,687,500 | 8,267 |
Volatile liabilities | $720,000 | 8,197 |
Insider loans | $0 | 7,515 |
FHLB advances | $300,000 | 5,331 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $469,000 | 7,921 |
Tier 1 (core) risk-based capital | $2,580,000 | 8,002 |
Tier 2 risk-based capital | $93,000 | 8,021 |
Total risk weighted assets | $7,428,000 | 8,242 |
Total unused commitments | $469,000 | 7,921 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $12,968,000 | 8,340 |
Cash and due from depository institutions | $515,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $930,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 3,471 |
Net loans & leases | $8,299,000 | 8,145 |
Loan loss allowance | $119,000 | 8,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $190,000 | 7,753 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $502,000 | 7,724 |
Life insurance assets | $158,000 | 3,802 |
Total liabilities and capital | $12,968,000 | 8,340 |
Total liabilities | $11,286,000 | 8,290 |
Total deposits | $10,826,000 | 8,276 |
Interest-bearing deposits | $9,628,000 | 8,208 |
Deposits held in domestic offices | $10,826,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $160,000 | 7,503 |
Total equity capital | $1,682,000 | 8,325 |
Total bank equity capital | $1,682,000 | 8,325 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $200,000 | 7,617 |
Undivided profits | $1,332,000 | 6,456 |
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 | $160,000 | 7,863 |
Earning assets | $11,761,000 | 8,327 |
Long-term assets (5+ years) | $1,887,000 | 7,004 |
Average Assets, year-to-date | $13,026,000 | 8,339 |
Average Assets, quarterly | $13,105,000 | 8,339 |
Volatile liabilities | $568,000 | 8,277 |
Insider loans | $227,000 | 6,374 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $702,000 | 7,871 |
Tier 1 (core) risk-based capital | $1,674,000 | 8,317 |
Tier 2 risk-based capital | $114,000 | 7,980 |
Total risk weighted assets | $9,152,000 | 8,239 |
Total unused commitments | $702,000 | 7,872 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $13,242,000 | 8,375 |
Cash and due from depository institutions | $500,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $944,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,701 |
Net loans & leases | $8,773,000 | 8,122 |
Loan loss allowance | $119,000 | 8,020 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $194,000 | 7,777 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $481,000 | 7,735 |
Life insurance assets | $157,000 | 3,819 |
Total liabilities and capital | $13,242,000 | 8,375 |
Total liabilities | $11,543,000 | 8,305 |
Total deposits | $10,962,000 | 8,281 |
Interest-bearing deposits | $9,823,000 | 8,217 |
Deposits held in domestic offices | $10,962,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $425,000 | 5,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,647 |
Total equity capital | $1,699,000 | 8,362 |
Total bank equity capital | $1,699,000 | 8,362 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $200,000 | 7,647 |
Undivided profits | $1,349,000 | 6,603 |
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 | $134,000 | 8,022 |
Earning assets | $12,067,000 | 8,362 |
Long-term assets (5+ years) | $1,986,000 | 6,936 |
Average Assets, year-to-date | $13,055,000 | 8,372 |
Average Assets, quarterly | $13,055,000 | 8,372 |
Volatile liabilities | $1,089,000 | 8,219 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $425,000 | 5,035 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $695,000 | 7,900 |
Tier 1 (core) risk-based capital | $1,686,000 | 8,355 |
Tier 2 risk-based capital | $119,000 | 7,975 |
Total risk weighted assets | $9,540,000 | 8,241 |
Total unused commitments | $695,000 | 7,902 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $12,868,000 | 8,403 |
Cash and due from depository institutions | $557,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $953,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,488 |
Net loans & leases | $9,092,000 | 8,142 |
Loan loss allowance | $181,000 | 7,718 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $200,000 | 7,805 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $478,000 | 7,810 |
Life insurance assets | $155,000 | 3,831 |
Total liabilities and capital | $12,868,000 | 8,403 |
Total liabilities | $11,159,000 | 8,327 |
Total deposits | $10,552,000 | 8,303 |
Interest-bearing deposits | $9,394,000 | 8,240 |
Deposits held in domestic offices | $10,552,000 | 8,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $425,000 | 5,181 |
Subordinated debt | $0 | 248 |
All other liabilities | $182,000 | 7,472 |
Total equity capital | $1,709,000 | 8,389 |
Total bank equity capital | $1,709,000 | 8,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $200,000 | 7,679 |
Undivided profits | $1,359,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $136,000 | 8,085 |
Earning assets | $11,633,000 | 8,389 |
Long-term assets (5+ years) | $2,048,000 | 6,813 |
Average Assets, year-to-date | $13,839,600 | 8,379 |
Average Assets, quarterly | $12,845,500 | 8,406 |
Volatile liabilities | $1,080,000 | 8,250 |
Insider loans | $198,000 | 6,519 |
FHLB advances | $425,000 | 4,935 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $579,000 | 7,964 |
Tier 1 (core) risk-based capital | $1,703,000 | 8,382 |
Tier 2 risk-based capital | $122,000 | 7,982 |
Total risk weighted assets | $9,725,000 | 8,255 |
Total unused commitments | $579,000 | 7,964 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $12,823,000 | 8,428 |
Cash and due from depository institutions | $477,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $974,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $441,000 | 5,591 |
Net loans & leases | $10,114,000 | 8,111 |
Loan loss allowance | $193,000 | 7,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $207,000 | 7,794 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $610,000 | 7,614 |
Life insurance assets | $154,000 | 3,804 |
Total liabilities and capital | $12,823,000 | 8,428 |
Total liabilities | $11,114,000 | 8,352 |
Total deposits | $10,519,000 | 8,328 |
Interest-bearing deposits | $9,587,000 | 8,259 |
Deposits held in domestic offices | $10,519,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $425,000 | 5,176 |
Subordinated debt | $0 | 244 |
All other liabilities | $170,000 | 7,714 |
Total equity capital | $1,709,000 | 8,409 |
Total bank equity capital | $1,709,000 | 8,409 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $200,000 | 7,691 |
Undivided profits | $1,359,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $248,000 | 7,664 |
Earning assets | $11,529,000 | 8,415 |
Long-term assets (5+ years) | $2,083,000 | 6,779 |
Average Assets, year-to-date | $14,082,500 | 8,389 |
Average Assets, quarterly | $13,529,500 | 8,413 |
Volatile liabilities | $930,000 | 8,298 |
Insider loans | $302,000 | 6,133 |
FHLB advances | $425,000 | 4,894 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $354,000 | 8,141 |
Tier 1 (core) risk-based capital | $1,705,000 | 8,406 |
Tier 2 risk-based capital | $134,000 | 7,922 |
Total risk weighted assets | $10,651,000 | 8,219 |
Total unused commitments | $354,000 | 8,142 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $14,236,000 | 8,443 |
Cash and due from depository institutions | $436,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $925,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 4,473 |
Net loans & leases | $10,456,000 | 8,147 |
Loan loss allowance | $207,000 | 7,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 7,822 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $520,000 | 7,781 |
Life insurance assets | $152,000 | 3,827 |
Total liabilities and capital | $14,236,000 | 8,443 |
Total liabilities | $12,543,000 | 8,364 |
Total deposits | $11,940,000 | 8,343 |
Interest-bearing deposits | $10,521,000 | 8,279 |
Deposits held in domestic offices | $11,940,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $425,000 | 5,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,543 |
Total equity capital | $1,693,000 | 8,459 |
Total bank equity capital | $1,693,000 | 8,459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $200,000 | 7,726 |
Undivided profits | $1,343,000 | 6,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $172,000 | 7,996 |
Earning assets | $13,070,000 | 8,423 |
Long-term assets (5+ years) | $2,185,000 | 6,744 |
Average Assets, year-to-date | $14,502,330 | 8,426 |
Average Assets, quarterly | $14,324,000 | 8,435 |
Volatile liabilities | $787,000 | 8,383 |
Insider loans | $253,000 | 6,307 |
FHLB advances | $425,000 | 4,856 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $429,000 | 8,156 |
Tier 1 (core) risk-based capital | $1,695,000 | 8,456 |
Tier 2 risk-based capital | $139,000 | 7,935 |
Total risk weighted assets | $11,088,000 | 8,260 |
Total unused commitments | $429,000 | 8,159 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $14,412,000 | 8,474 |
Cash and due from depository institutions | $488,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $935,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 5,417 |
Net loans & leases | $10,774,000 | 8,134 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $215,000 | 7,811 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $493,000 | 7,824 |
Life insurance assets | $147,000 | 3,834 |
Total liabilities and capital | $14,412,000 | 8,474 |
Total liabilities | $12,729,000 | 8,399 |
Total deposits | $12,053,000 | 8,381 |
Interest-bearing deposits | $10,755,000 | 8,315 |
Deposits held in domestic offices | $12,053,000 | 8,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $550,000 | 4,984 |
Subordinated debt | $0 | 262 |
All other liabilities | $126,000 | 7,926 |
Total equity capital | $1,683,000 | 8,494 |
Total bank equity capital | $1,683,000 | 8,494 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $200,000 | 7,748 |
Undivided profits | $1,333,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $140,000 | 8,142 |
Earning assets | $13,216,000 | 8,461 |
Long-term assets (5+ years) | $3,111,000 | 6,420 |
Average Assets, year-to-date | $14,635,500 | 8,464 |
Average Assets, quarterly | $14,635,500 | 8,464 |
Volatile liabilities | $1,145,000 | 8,294 |
Insider loans | $86,000 | 7,133 |
FHLB advances | $550,000 | 4,759 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $534,000 | 8,124 |
Tier 1 (core) risk-based capital | $1,684,000 | 8,486 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $11,484,000 | 8,253 |
Total unused commitments | $534,000 | 8,125 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $14,859,000 | 8,487 |
Cash and due from depository institutions | $358,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,081,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,553 |
Net loans & leases | $11,950,000 | 8,076 |
Loan loss allowance | $202,000 | 7,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $220,000 | 7,814 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $533,000 | 7,798 |
Life insurance assets | $147,000 | 3,835 |
Total liabilities and capital | $14,859,000 | 8,487 |
Total liabilities | $13,187,000 | 8,399 |
Total deposits | $12,349,000 | 8,389 |
Interest-bearing deposits | $10,729,000 | 8,333 |
Deposits held in domestic offices | $12,349,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $700,000 | 5,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $138,000 | 7,817 |
Total equity capital | $1,672,000 | 8,521 |
Total bank equity capital | $1,672,000 | 8,521 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $200,000 | 7,772 |
Undivided profits | $1,322,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $187,000 | 7,976 |
Earning assets | $13,748,000 | 8,470 |
Long-term assets (5+ years) | $3,399,000 | 6,291 |
Average Assets, year-to-date | $15,202,600 | 8,455 |
Average Assets, quarterly | $14,424,500 | 8,494 |
Volatile liabilities | $1,191,000 | 8,381 |
Insider loans | $308,000 | 6,157 |
FHLB advances | $700,000 | 4,850 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $299,000 | 8,265 |
Tier 1 (core) risk-based capital | $1,674,000 | 8,518 |
Tier 2 risk-based capital | $157,000 | 7,867 |
Total risk weighted assets | $12,513,000 | 8,210 |
Total unused commitments | $299,000 | 8,265 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $13,990,000 | 8,565 |
Cash and due from depository institutions | $563,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,236,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $11,034,000 | 8,197 |
Loan loss allowance | $267,000 | 7,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $229,000 | 7,839 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $628,000 | 7,648 |
Life insurance assets | $147,000 | 3,815 |
Total liabilities and capital | $13,990,000 | 8,565 |
Total liabilities | $12,364,000 | 8,483 |
Total deposits | $11,559,000 | 8,464 |
Interest-bearing deposits | $10,509,000 | 8,390 |
Deposits held in domestic offices | $11,559,000 | 8,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $700,000 | 5,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $105,000 | 8,171 |
Total equity capital | $1,626,000 | 8,588 |
Total bank equity capital | $1,626,000 | 8,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $200,000 | 7,821 |
Undivided profits | $1,276,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $286,000 | 7,462 |
Earning assets | $12,570,000 | 8,556 |
Long-term assets (5+ years) | $3,576,000 | 6,246 |
Average Assets, year-to-date | $15,288,500 | 8,506 |
Average Assets, quarterly | $14,281,000 | 8,548 |
Volatile liabilities | $989,000 | 8,479 |
Insider loans | $312,000 | 6,158 |
FHLB advances | $700,000 | 5,034 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $327,000 | 8,311 |
Tier 1 (core) risk-based capital | $1,632,000 | 8,589 |
Tier 2 risk-based capital | $148,000 | 7,968 |
Total risk weighted assets | $11,692,000 | 8,296 |
Total unused commitments | $327,000 | 8,312 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $14,572,000 | 8,571 |
Cash and due from depository institutions | $694,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,438,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $333,000 | 5,309 |
Net loans & leases | $11,330,000 | 8,200 |
Loan loss allowance | $250,000 | 7,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $213,000 | 7,922 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $564,000 | 7,743 |
Life insurance assets | $142,000 | 3,802 |
Total liabilities and capital | $14,572,000 | 8,571 |
Total liabilities | $12,946,000 | 8,494 |
Total deposits | $11,996,000 | 8,489 |
Interest-bearing deposits | $10,731,000 | 8,413 |
Deposits held in domestic offices | $11,996,000 | 8,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $850,000 | 5,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,101 |
Total equity capital | $1,626,000 | 8,612 |
Total bank equity capital | $1,626,000 | 8,612 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,276,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $213,000 | 7,796 |
Earning assets | $13,101,000 | 8,562 |
Long-term assets (5+ years) | $3,597,000 | 6,240 |
Average Assets, year-to-date | $15,721,330 | 8,519 |
Average Assets, quarterly | $15,414,000 | 8,536 |
Volatile liabilities | $1,136,000 | 8,468 |
Insider loans | $300,000 | 6,193 |
FHLB advances | $850,000 | 4,995 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $395,000 | 8,304 |
Tier 1 (core) risk-based capital | $1,637,000 | 8,616 |
Tier 2 risk-based capital | $150,000 | 7,977 |
Total risk weighted assets | $11,935,000 | 8,297 |
Total unused commitments | $395,000 | 8,304 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $16,256,000 | 8,524 |
Cash and due from depository institutions | $808,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,705,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,775 |
Net loans & leases | $11,640,000 | 8,168 |
Loan loss allowance | $214,000 | 7,696 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $200,000 | 7,962 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $546,000 | 7,720 |
Life insurance assets | $142,000 | 3,768 |
Total liabilities and capital | $16,256,000 | 8,524 |
Total liabilities | $14,602,000 | 8,438 |
Total deposits | $13,191,000 | 8,457 |
Interest-bearing deposits | $11,911,000 | 8,362 |
Deposits held in domestic offices | $13,191,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,350,000 | 4,865 |
Subordinated debt | $0 | 259 |
All other liabilities | $61,000 | 8,422 |
Total equity capital | $1,654,000 | 8,610 |
Total bank equity capital | $1,654,000 | 8,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,304,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $192,000 | 7,890 |
Earning assets | $14,702,000 | 8,513 |
Long-term assets (5+ years) | $3,732,000 | 6,167 |
Average Assets, year-to-date | $16,296,000 | 8,514 |
Average Assets, quarterly | $16,296,000 | 8,514 |
Volatile liabilities | $1,416,000 | 8,382 |
Insider loans | $160,000 | 6,822 |
FHLB advances | $1,350,000 | 4,696 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $551,000 | 8,244 |
Tier 1 (core) risk-based capital | $1,662,000 | 8,607 |
Tier 2 risk-based capital | $155,000 | 7,948 |
Total risk weighted assets | $12,376,000 | 8,265 |
Total unused commitments | $551,000 | 8,246 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $16,336,000 | 8,563 |
Cash and due from depository institutions | $674,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,772,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,836 |
Net loans & leases | $12,969,000 | 8,100 |
Loan loss allowance | $201,000 | 7,823 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $204,000 | 7,977 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $543,000 | 7,780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,336,000 | 8,563 |
Total liabilities | $14,670,000 | 8,474 |
Total deposits | $13,253,000 | 8,492 |
Interest-bearing deposits | $11,658,000 | 8,409 |
Deposits held in domestic offices | $13,253,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,350,000 | 4,964 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 8,336 |
Total equity capital | $1,666,000 | 8,646 |
Total bank equity capital | $1,666,000 | 8,646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $200,000 | 7,888 |
Undivided profits | $1,316,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $185,000 | 7,972 |
Earning assets | $14,915,000 | 8,544 |
Long-term assets (5+ years) | $3,964,000 | 6,118 |
Average Assets, year-to-date | $17,747,800 | 8,470 |
Average Assets, quarterly | $16,748,000 | 8,525 |
Volatile liabilities | $1,164,000 | 8,487 |
Insider loans | $130,000 | 6,975 |
FHLB advances | $1,350,000 | 4,751 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $1,673,000 | 8,647 |
Tier 2 risk-based capital | $175,000 | 7,864 |
Total risk weighted assets | $14,011,000 | 8,193 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $17,160,000 | 8,541 |
Cash and due from depository institutions | $622,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,797,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,837,000 | 8,066 |
Loan loss allowance | $196,000 | 7,885 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $208,000 | 7,975 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $696,000 | 7,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,160,000 | 8,541 |
Total liabilities | $15,441,000 | 8,473 |
Total deposits | $13,361,000 | 8,510 |
Interest-bearing deposits | $12,348,000 | 8,393 |
Deposits held in domestic offices | $13,361,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $80,000 | 8,354 |
Total equity capital | $1,719,000 | 8,659 |
Total bank equity capital | $1,719,000 | 8,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $200,000 | 7,911 |
Undivided profits | $1,369,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $349,000 | 6,798 |
Earning assets | $15,634,000 | 8,525 |
Long-term assets (5+ years) | $4,132,000 | 6,116 |
Average Assets, year-to-date | $18,100,750 | 8,486 |
Average Assets, quarterly | $17,539,000 | 8,522 |
Volatile liabilities | $2,096,000 | 8,230 |
Insider loans | $244,000 | 6,450 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $216,000 | 8,487 |
Tier 1 (core) risk-based capital | $1,719,000 | 8,655 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $14,411,000 | 8,187 |
Total unused commitments | $216,000 | 8,487 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $17,918,000 | 8,522 |
Cash and due from depository institutions | $488,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,831,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $14,826,000 | 7,974 |
Loan loss allowance | $181,000 | 7,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $179,000 | 8,083 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $594,000 | 7,560 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,918,000 | 8,522 |
Total liabilities | $16,211,000 | 8,450 |
Total deposits | $14,121,000 | 8,478 |
Interest-bearing deposits | $13,040,000 | 8,376 |
Deposits held in domestic offices | $14,121,000 | 8,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $1,707,000 | 8,662 |
Total bank equity capital | $1,707,000 | 8,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $200,000 | 7,913 |
Undivided profits | $1,357,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $257,000 | 7,321 |
Earning assets | $16,657,000 | 8,507 |
Long-term assets (5+ years) | $4,492,000 | 6,062 |
Average Assets, year-to-date | $18,414,330 | 8,486 |
Average Assets, quarterly | $18,324,500 | 8,506 |
Volatile liabilities | $2,143,000 | 8,178 |
Insider loans | $242,000 | 6,429 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $562,000 | 8,301 |
Tier 1 (core) risk-based capital | $1,708,000 | 8,651 |
Tier 2 risk-based capital | $181,000 | 7,860 |
Total risk weighted assets | $15,216,000 | 8,115 |
Total unused commitments | $562,000 | 8,302 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $18,731,000 | 8,549 |
Cash and due from depository institutions | $809,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,172,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $14,996,000 | 7,994 |
Loan loss allowance | $164,000 | 8,136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $180,000 | 8,125 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $574,000 | 7,647 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,731,000 | 8,549 |
Total liabilities | $17,068,000 | 8,481 |
Total deposits | $14,707,000 | 8,538 |
Interest-bearing deposits | $13,482,000 | 8,438 |
Deposits held in domestic offices | $14,707,000 | 8,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,250,000 | 4,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $1,663,000 | 8,723 |
Total bank equity capital | $1,663,000 | 8,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $200,000 | 7,967 |
Undivided profits | $1,313,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $238,000 | 7,448 |
Earning assets | $17,168,000 | 8,536 |
Long-term assets (5+ years) | $4,573,000 | 6,128 |
Average Assets, year-to-date | $18,662,500 | 8,543 |
Average Assets, quarterly | $18,662,500 | 8,543 |
Volatile liabilities | $1,967,000 | 8,253 |
Insider loans | $212,000 | 6,585 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $694,000 | 8,234 |
Tier 1 (core) risk-based capital | $1,666,000 | 8,716 |
Tier 2 risk-based capital | $164,000 | 8,027 |
Total risk weighted assets | $15,750,000 | 8,129 |
Total unused commitments | $694,000 | 8,234 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $18,594,000 | 8,587 |
Cash and due from depository institutions | $702,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,556,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,671 |
Net loans & leases | $14,313,000 | 8,089 |
Loan loss allowance | $145,000 | 8,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $179,000 | 8,163 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $530,000 | 7,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,594,000 | 8,587 |
Total liabilities | $16,861,000 | 8,523 |
Total deposits | $14,440,000 | 8,594 |
Interest-bearing deposits | $12,969,000 | 8,508 |
Deposits held in domestic offices | $14,440,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,250,000 | 4,480 |
Subordinated debt | $0 | 272 |
All other liabilities | $171,000 | 7,155 |
Total equity capital | $1,733,000 | 8,755 |
Total bank equity capital | $1,733,000 | 8,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $200,000 | 8,002 |
Undivided profits | $1,383,000 | 7,015 |
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 | $218,000 | 7,647 |
Earning assets | $17,183,000 | 8,572 |
Long-term assets (5+ years) | $4,605,000 | 6,171 |
Average Assets, year-to-date | $16,350,400 | 8,663 |
Average Assets, quarterly | $17,894,000 | 8,606 |
Volatile liabilities | $2,264,000 | 8,185 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $2,250,000 | 4,295 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $771,000 | 8,164 |
Tier 1 (core) risk-based capital | $1,720,000 | 8,740 |
Tier 2 risk-based capital | $147,000 | 8,173 |
Total risk weighted assets | $14,732,000 | 8,247 |
Total unused commitments | $771,000 | 8,166 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $17,194,000 | 8,689 |
Cash and due from depository institutions | $575,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,301,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,632,000 | 8,189 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $55,000 | 8,736 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $631,000 | 7,545 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,194,000 | 8,689 |
Total liabilities | $15,474,000 | 8,624 |
Total deposits | $13,065,000 | 8,693 |
Interest-bearing deposits | $12,145,000 | 8,581 |
Deposits held in domestic offices | $13,065,000 | 8,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,250,000 | 4,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $159,000 | 7,505 |
Total equity capital | $1,720,000 | 8,800 |
Total bank equity capital | $1,720,000 | 8,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,370,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $321,000 | 6,866 |
Earning assets | $15,933,000 | 8,656 |
Long-term assets (5+ years) | $4,562,000 | 6,253 |
Average Assets, year-to-date | $15,789,500 | 8,736 |
Average Assets, quarterly | $16,701,500 | 8,707 |
Volatile liabilities | $2,362,000 | 8,210 |
Insider loans | $166,000 | 6,878 |
FHLB advances | $2,250,000 | 4,292 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $934,000 | 8,045 |
Tier 1 (core) risk-based capital | $1,698,000 | 8,787 |
Tier 2 risk-based capital | $138,000 | 8,259 |
Total risk weighted assets | $14,417,000 | 8,294 |
Total unused commitments | $934,000 | 8,049 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $16,209,000 | 8,771 |
Cash and due from depository institutions | $641,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,095,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,883,000 | 8,278 |
Loan loss allowance | $130,000 | 8,441 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,762 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $531,000 | 7,840 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,209,000 | 8,771 |
Total liabilities | $14,543,000 | 8,717 |
Total deposits | $12,155,000 | 8,786 |
Interest-bearing deposits | $11,141,000 | 8,696 |
Deposits held in domestic offices | $12,155,000 | 8,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,250,000 | 4,442 |
Subordinated debt | $0 | 288 |
All other liabilities | $138,000 | 7,523 |
Total equity capital | $1,666,000 | 8,851 |
Total bank equity capital | $1,666,000 | 8,851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $200,000 | 8,079 |
Undivided profits | $1,316,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $227,000 | 7,575 |
Earning assets | $14,978,000 | 8,742 |
Long-term assets (5+ years) | $4,364,000 | 6,421 |
Average Assets, year-to-date | $15,321,330 | 8,799 |
Average Assets, quarterly | $16,182,500 | 8,769 |
Volatile liabilities | $2,309,000 | 8,239 |
Insider loans | $191,000 | 6,775 |
FHLB advances | $2,250,000 | 4,277 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,055,000 | 8,079 |
Tier 1 (core) risk-based capital | $1,660,000 | 8,843 |
Tier 2 risk-based capital | $130,000 | 8,355 |
Total risk weighted assets | $12,947,000 | 8,438 |
Total unused commitments | $1,055,000 | 8,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,156,000 | 8,808 |
Cash and due from depository institutions | $685,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,347,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $831,000 | 5,806 |
Net loans & leases | $11,802,000 | 8,371 |
Loan loss allowance | $96,000 | 8,682 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $63,000 | 8,776 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $428,000 | 8,101 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,156,000 | 8,808 |
Total liabilities | $14,489,000 | 8,748 |
Total deposits | $13,586,000 | 8,752 |
Interest-bearing deposits | $12,478,000 | 8,657 |
Deposits held in domestic offices | $13,586,000 | 8,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $750,000 | 5,037 |
Subordinated debt | $0 | 287 |
All other liabilities | $153,000 | 7,531 |
Total equity capital | $1,667,000 | 8,886 |
Total bank equity capital | $1,667,000 | 8,886 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,317,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $191,000 | 7,896 |
Earning assets | $14,980,000 | 8,777 |
Long-term assets (5+ years) | $2,912,000 | 6,868 |
Average Assets, year-to-date | $14,877,500 | 8,846 |
Average Assets, quarterly | $14,877,500 | 8,846 |
Volatile liabilities | $1,756,000 | 8,456 |
Insider loans | $183,000 | 6,823 |
FHLB advances | $750,000 | 4,812 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,090,000 | 8,052 |
Tier 1 (core) risk-based capital | $1,631,000 | 8,872 |
Tier 2 risk-based capital | $96,000 | 8,632 |
Total risk weighted assets | $11,975,000 | 8,539 |
Total unused commitments | $1,090,000 | 8,061 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $13,599,000 | 8,963 |
Cash and due from depository institutions | $687,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,149,000 | 8,505 |
Federal funds sold & reverse repurchase agreements | $542,000 | 5,545 |
Net loans & leases | $9,750,000 | 8,594 |
Loan loss allowance | $89,000 | 8,761 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $82,000 | 8,749 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $389,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,599,000 | 8,963 |
Total liabilities | $11,895,000 | 8,916 |
Total deposits | $10,978,000 | 8,925 |
Interest-bearing deposits | $9,855,000 | 8,846 |
Deposits held in domestic offices | $10,978,000 | 8,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,066 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $1,704,000 | 8,923 |
Total bank equity capital | $1,704,000 | 8,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $200,000 | 8,165 |
Undivided profits | $1,354,000 | 7,140 |
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 | $166,000 | 8,210 |
Earning assets | $12,441,000 | 8,926 |
Long-term assets (5+ years) | $2,491,000 | 7,064 |
Average Assets, year-to-date | $11,855,400 | 9,009 |
Average Assets, quarterly | $12,927,500 | 8,981 |
Volatile liabilities | $956,000 | 8,826 |
Insider loans | $166,000 | 6,934 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $475,000 | 8,539 |
Tier 1 (core) risk-based capital | $1,670,000 | 8,912 |
Tier 2 risk-based capital | $89,000 | 8,716 |
Total risk weighted assets | $9,889,000 | 8,747 |
Total unused commitments | $475,000 | 8,541 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $12,256,000 | 9,056 |
Cash and due from depository institutions | $438,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,381,000 | 8,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,865,000 | 8,732 |
Loan loss allowance | $86,000 | 8,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 8,785 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $484,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,256,000 | 9,056 |
Total liabilities | $10,580,000 | 9,024 |
Total deposits | $9,574,000 | 9,024 |
Interest-bearing deposits | $8,763,000 | 8,959 |
Deposits held in domestic offices | $9,574,000 | 9,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $750,000 | 5,042 |
Subordinated debt | $0 | 293 |
All other liabilities | $166,000 | 7,689 |
Total equity capital | $1,676,000 | 8,980 |
Total bank equity capital | $1,676,000 | 8,980 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,326,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $11,246,000 | 9,027 |
Long-term assets (5+ years) | $1,912,000 | 7,327 |
Average Assets, year-to-date | $11,419,500 | 9,082 |
Average Assets, quarterly | $12,343,500 | 9,051 |
Volatile liabilities | $1,026,000 | 8,862 |
Insider loans | $176,000 | 6,950 |
FHLB advances | $750,000 | 4,809 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $202,000 | 8,826 |
Tier 1 (core) risk-based capital | $1,630,000 | 8,973 |
Tier 2 risk-based capital | $86,000 | 8,787 |
Total risk weighted assets | $9,219,000 | 8,856 |
Total unused commitments | $202,000 | 8,827 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $12,431,000 | 9,086 |
Cash and due from depository institutions | $452,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,768,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $281,000 | 6,583 |
Net loans & leases | $8,433,000 | 8,797 |
Loan loss allowance | $85,000 | 8,864 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $92,000 | 8,799 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $405,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,431,000 | 9,086 |
Total liabilities | $10,774,000 | 9,066 |
Total deposits | $9,850,000 | 9,057 |
Interest-bearing deposits | $9,076,000 | 8,984 |
Deposits held in domestic offices | $9,850,000 | 9,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $174,000 | 7,632 |
Total equity capital | $1,657,000 | 9,018 |
Total bank equity capital | $1,657,000 | 9,018 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,307,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $11,482,000 | 9,056 |
Long-term assets (5+ years) | $2,018,000 | 7,274 |
Average Assets, year-to-date | $11,140,670 | 9,126 |
Average Assets, quarterly | $11,890,000 | 9,101 |
Volatile liabilities | $1,666,000 | 8,662 |
Insider loans | $320,000 | 6,209 |
FHLB advances | $750,000 | 4,785 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $292,000 | 8,790 |
Tier 1 (core) risk-based capital | $1,588,000 | 9,018 |
Tier 2 risk-based capital | $85,000 | 8,826 |
Total risk weighted assets | $8,838,000 | 8,914 |
Total unused commitments | $292,000 | 8,795 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $11,349,000 | 9,159 |
Cash and due from depository institutions | $460,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,188,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $563,000 | 6,730 |
Net loans & leases | $6,655,000 | 8,961 |
Loan loss allowance | $84,000 | 8,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $98,000 | 8,800 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $385,000 | 8,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,349,000 | 9,159 |
Total liabilities | $9,741,000 | 9,122 |
Total deposits | $8,829,000 | 9,117 |
Interest-bearing deposits | $8,104,000 | 9,046 |
Deposits held in domestic offices | $8,829,000 | 9,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $750,000 | 4,962 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,815 |
Total equity capital | $1,608,000 | 9,073 |
Total bank equity capital | $1,608,000 | 9,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,258,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $165,000 | 8,342 |
Earning assets | $10,406,000 | 9,132 |
Long-term assets (5+ years) | $1,759,000 | 7,387 |
Average Assets, year-to-date | $10,495,500 | 9,172 |
Average Assets, quarterly | $10,495,500 | 9,172 |
Volatile liabilities | $950,000 | 8,954 |
Insider loans | $235,000 | 6,657 |
FHLB advances | $750,000 | 4,732 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $296,000 | 8,814 |
Tier 1 (core) risk-based capital | $1,542,000 | 9,076 |
Tier 2 risk-based capital | $84,000 | 8,870 |
Total risk weighted assets | $7,404,000 | 9,035 |
Total unused commitments | $296,000 | 8,819 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $9,642,000 | 9,232 |
Cash and due from depository institutions | $423,000 | 9,197 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,863,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $5,907,000 | 9,061 |
Loan loss allowance | $76,000 | 8,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $78,000 | 8,939 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $371,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,642,000 | 9,232 |
Total liabilities | $7,970,000 | 9,210 |
Total deposits | $6,993,000 | 9,208 |
Interest-bearing deposits | $6,188,000 | 9,147 |
Deposits held in domestic offices | $6,993,000 | 9,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,165 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $750,000 | 5,064 |
Subordinated debt | $0 | 258 |
All other liabilities | $162,000 | 7,942 |
Total equity capital | $1,672,000 | 9,080 |
Total bank equity capital | $1,672,000 | 9,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,322,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $151,000 | 8,523 |
Earning assets | $8,770,000 | 9,212 |
Long-term assets (5+ years) | $1,934,000 | 7,270 |
Average Assets, year-to-date | $9,481,400 | 9,232 |
Average Assets, quarterly | $9,520,000 | 9,238 |
Volatile liabilities | $415,000 | 9,202 |
Insider loans | $192,000 | 6,935 |
FHLB advances | $750,000 | 4,741 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $401,000 | 8,705 |
Tier 1 (core) risk-based capital | $1,596,000 | 9,071 |
Tier 2 risk-based capital | $76,000 | 8,964 |
Total risk weighted assets | $6,536,000 | 9,129 |
Total unused commitments | $401,000 | 8,709 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $9,672,000 | 9,470 |
Cash and due from depository institutions | $370,000 | 9,450 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,257,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,938 |
Net loans & leases | $4,723,000 | 9,368 |
Loan loss allowance | $72,000 | 9,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $0 | 9,537 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $364,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,672,000 | 9,470 |
Total liabilities | $8,051,000 | 9,442 |
Total deposits | $6,907,000 | 9,444 |
Interest-bearing deposits | $6,031,000 | 9,389 |
Deposits held in domestic offices | $6,907,000 | 9,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $144,000 | 8,495 |
Total equity capital | $1,621,000 | 9,294 |
Total bank equity capital | $1,621,000 | 9,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,271,000 | 7,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $150,000 | 8,783 |
Earning assets | $8,938,000 | 9,442 |
Long-term assets (5+ years) | $2,080,000 | 7,326 |
Average Assets, year-to-date | $9,694,400 | 9,457 |
Average Assets, quarterly | $9,543,000 | 9,470 |
Volatile liabilities | $624,000 | 9,339 |
Insider loans | $95,000 | 7,734 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $234,000 | 9,054 |
Tier 1 (core) risk-based capital | $1,551,000 | 9,299 |
Tier 2 risk-based capital | $72,000 | 9,182 |
Total risk weighted assets | $5,744,000 | 9,397 |
Total unused commitments | $234,000 | 9,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $10,333,000 | 9,705 |
Cash and due from depository institutions | $537,000 | 9,732 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $3,920,000 | 8,728 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $5,088,000 | 9,595 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $0 | 9,830 |
Other real estate owned | $0 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $288,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,333,000 | 9,705 |
Total liabilities | $8,851,000 | 9,658 |
Total deposits | $8,183,000 | 9,639 |
Interest-bearing deposits | $7,314,000 | 9,579 |
Deposits held in domestic offices | $8,183,000 | 9,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $168,000 | 8,634 |
Total equity capital | $1,482,000 | 9,600 |
Total bank equity capital | $1,482,000 | 9,600 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,132,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $124,000 | 8,816 |
Earning assets | $9,608,000 | 9,665 |
Long-term assets (5+ years) | $2,317,000 | 7,175 |
Average Assets, year-to-date | $9,439,800 | 9,723 |
Average Assets, quarterly | $10,070,500 | 9,699 |
Volatile liabilities | $1,990,000 | 8,894 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $180,000 | 9,351 |
Tier 1 (core) risk-based capital | $1,475,000 | 9,591 |
Tier 2 risk-based capital | $78,080 | 9,352 |
Total risk weighted assets | $6,236,180 | 9,618 |
Total unused commitments | $180,000 | 9,355 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $8,818,000 | 10,075 |
Cash and due from depository institutions | $264,000 | 10,050 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,915,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $4,067,000 | 9,978 |
Loan loss allowance | $84,000 | 9,616 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,000 | 10,137 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $264,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,818,000 | 10,075 |
Total liabilities | $7,452,000 | 10,030 |
Total deposits | $7,331,000 | 9,992 |
Interest-bearing deposits | $6,500,000 | 9,922 |
Deposits held in domestic offices | $7,331,000 | 9,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $121,000 | 9,128 |
Total equity capital | $1,366,000 | 9,907 |
Total bank equity capital | $1,366,000 | 9,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,016,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $108,000 | 9,044 |
Earning assets | $8,282,000 | 10,029 |
Long-term assets (5+ years) | $1,803,000 | 7,787 |
Average Assets, year-to-date | $8,692,000 | 10,062 |
Average Assets, quarterly | $8,715,000 | 10,066 |
Volatile liabilities | $362,000 | 10,002 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $184,000 | 9,635 |
Tier 1 (core) risk-based capital | $1,414,000 | 9,891 |
Tier 2 risk-based capital | $63,210 | 9,743 |
Total risk weighted assets | $5,035,910 | 10,010 |
Total unused commitments | $184,000 | 9,637 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $8,626,000 | 10,318 |
Cash and due from depository institutions | $393,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,570,000 | 9,278 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $4,174,000 | 10,199 |
Loan loss allowance | $63,000 | 9,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,000 | 10,345 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $272,000 | 9,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,626,000 | 10,318 |
Total liabilities | $7,268,000 | 10,278 |
Total deposits | $7,158,000 | 10,245 |
Interest-bearing deposits | $6,398,000 | 10,164 |
Deposits held in domestic offices | $7,158,000 | 10,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $110,000 | 9,625 |
Total equity capital | $1,358,000 | 10,133 |
Total bank equity capital | $1,358,000 | 10,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,008,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $7,944,000 | 10,284 |
Long-term assets (5+ years) | $1,773,000 | 7,884 |
Average Assets, year-to-date | $8,577,000 | 10,300 |
Average Assets, quarterly | $8,493,500 | 10,311 |
Volatile liabilities | $468,000 | 10,154 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,332,000 | 10,119 |
Tier 2 risk-based capital | $62,600 | 9,935 |
Total risk weighted assets | $5,007,300 | 10,231 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $8,747,000 | 10,758 |
Cash and due from depository institutions | $277,000 | 10,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,890,000 | 10,018 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $4,678,000 | 10,625 |
Loan loss allowance | $85,000 | 10,231 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $26,000 | 10,723 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $276,000 | 9,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,747,000 | 10,758 |
Total liabilities | $7,453,000 | 10,735 |
Total deposits | $7,318,000 | 10,701 |
Interest-bearing deposits | $6,289,000 | 10,618 |
Deposits held in domestic offices | $7,318,000 | 10,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $1,294,000 | 10,577 |
Total bank equity capital | $1,294,000 | 10,577 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $200,000 | 9,672 |
Undivided profits | $944,000 | 8,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $138,000 | 9,232 |
Earning assets | $8,168,000 | 10,721 |
Long-term assets (5+ years) | $1,931,000 | 7,728 |
Average Assets, year-to-date | $8,126,400 | 10,781 |
Average Assets, quarterly | $8,448,000 | 10,772 |
Volatile liabilities | $556,000 | 10,489 |
Insider loans | $353,000 | 6,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,281,000 | 10,568 |
Tier 2 risk-based capital | $67,160 | 10,313 |
Total risk weighted assets | $5,355,160 | 10,641 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 4 | 11,246 |
Assets and Liabilities | ||
Total Assets: | $7,944,000 | 11,327 |
Cash and due from depository institutions | $503,000 | 11,246 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,193,000 | 10,806 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $4,572,000 | 11,145 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $31,000 | 11,213 |
Other real estate owned | $0 | 11,246 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $245,000 | 10,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,944,000 | 11,327 |
Total liabilities | $6,750,000 | 11,301 |
Total deposits | $6,634,000 | 11,269 |
Interest-bearing deposits | $5,813,000 | 11,194 |
Deposits held in domestic offices | $6,634,000 | 11,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $116,000 | 10,429 |
Total equity capital | $1,194,000 | 11,088 |
Total bank equity capital | $1,194,000 | 11,088 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $200,000 | 10,141 |
Undivided profits | $844,000 | 9,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $115,000 | 9,958 |
Earning assets | $7,165,000 | 11,294 |
Long-term assets (5+ years) | $1,524,000 | 8,250 |
Average Assets, year-to-date | $7,734,600 | 11,328 |
Average Assets, quarterly | $7,749,000 | 11,331 |
Volatile liabilities | $450,000 | 11,056 |
Insider loans | $241,000 | 7,360 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,180,000 | 11,088 |
Tier 2 risk-based capital | $62,470 | 10,876 |
Total risk weighted assets | $4,973,270 | 11,188 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $7,733,000 | 11,852 |
Cash and due from depository institutions | $296,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,437,000 | 11,232 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $4,343,000 | 11,667 |
Loan loss allowance | $87,000 | 11,167 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,000 | 11,916 |
Other real estate owned | $2,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $254,000 | 11,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,733,000 | 11,852 |
Total liabilities | $6,620,000 | 11,840 |
Total deposits | $6,517,000 | 11,803 |
Interest-bearing deposits | $5,723,000 | 11,723 |
Deposits held in domestic offices | $6,517,000 | 11,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,000 | 11,106 |
Total equity capital | $1,113,000 | 11,611 |
Total bank equity capital | $1,113,000 | 11,611 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $200,000 | 10,561 |
Undivided profits | $763,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $7,180,000 | 11,814 |
Long-term assets (5+ years) | $1,287,000 | 8,660 |
Average Assets, year-to-date | $7,437,200 | 11,855 |
Average Assets, quarterly | $7,600,500 | 11,852 |
Volatile liabilities | $200,000 | 11,753 |
Insider loans | $253,000 | 7,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,091,000 | 11,622 |
Tier 2 risk-based capital | $58,590 | 11,384 |
Total risk weighted assets | $4,658,690 | 11,716 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $7,176,000 | 12,499 |
Cash and due from depository institutions | $283,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,076,000 | 12,023 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $4,087,000 | 12,300 |
Loan loss allowance | $65,000 | 12,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $225,000 | 11,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,176,000 | 12,499 |
Total liabilities | $6,214,000 | 12,488 |
Total deposits | $6,161,000 | 12,453 |
Interest-bearing deposits | $5,285,000 | 12,378 |
Deposits held in domestic offices | $6,161,000 | 12,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $53,000 | 12,096 |
Total equity capital | $962,000 | 12,243 |
Total bank equity capital | $962,000 | 12,243 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $200,000 | 11,039 |
Undivided profits | $612,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $6,663,000 | 12,442 |
Long-term assets (5+ years) | $1,331,000 | 9,025 |
Average Assets, year-to-date | $7,310,200 | 12,490 |
Average Assets, quarterly | $7,204,000 | 12,491 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $242,000 | 7,717 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,013,000 | 12,228 |
Tier 2 risk-based capital | $53,880 | 12,056 |
Total risk weighted assets | $4,299,180 | 12,359 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $7,474,000 | 13,146 |
Cash and due from depository institutions | $434,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,811,000 | 12,240 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,004,000 | 12,932 |
Loan loss allowance | $75,000 | 12,510 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,000 | 13,147 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $214,000 | 12,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,474,000 | 13,146 |
Total liabilities | $6,537,000 | 13,144 |
Total deposits | $6,497,000 | 13,112 |
Interest-bearing deposits | $5,711,000 | 13,023 |
Deposits held in domestic offices | $6,497,000 | 13,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $40,000 | 12,916 |
Total equity capital | $937,000 | 12,836 |
Total bank equity capital | $937,000 | 12,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $200,000 | 11,527 |
Undivided profits | $587,000 | 10,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 8,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $6,815,000 | 13,097 |
Long-term assets (5+ years) | $1,630,000 | 9,148 |
Average Assets, year-to-date | $7,654,400 | 13,132 |
Average Assets, quarterly | $7,387,000 | 13,148 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $101,000 | 9,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $937,000 | 12,831 |
Tier 2 risk-based capital | $52,460 | 12,644 |
Total risk weighted assets | $4,174,360 | 13,018 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,178,000 | 13,683 |
Cash and due from depository institutions | $555,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,833,000 | 12,668 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $4,039,000 | 13,465 |
Loan loss allowance | $135,000 | 11,859 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $21,000 | 13,681 |
Other real estate owned | $80,000 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $250,000 | 12,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,178,000 | 13,683 |
Total liabilities | $7,238,000 | 13,675 |
Total deposits | $7,185,000 | 13,649 |
Interest-bearing deposits | $6,315,000 | 13,545 |
Deposits held in domestic offices | $7,185,000 | 13,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $53,000 | 13,384 |
Total equity capital | $940,000 | 13,302 |
Total bank equity capital | $940,000 | 13,302 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $200,000 | 11,968 |
Undivided profits | $590,000 | 10,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $7,272,000 | 13,651 |
Long-term assets (5+ years) | $1,955,000 | 9,004 |
Average Assets, year-to-date | $7,837,000 | 13,696 |
Average Assets, quarterly | $7,864,500 | 13,703 |
Volatile liabilities | $341,000 | 13,185 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $940,000 | 13,289 |
Tier 2 risk-based capital | $56,810 | 13,000 |
Total risk weighted assets | $4,466,310 | 13,536 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |