Home > Genesis Bank > Assets and Liabilities
Genesis Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 18 | 3,629 |
Assets and Liabilities | ||
Total Assets: | $75,387,000 | 4,043 |
Cash and due from depository institutions | $8,636,000 | 3,629 |
Interest-bearing balances | $4,197,000 | 3,498 |
Securities | $5,444,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 740 |
Net loans & leases | $51,894,000 | 3,791 |
Loan loss allowance | $627,000 | 3,777 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,890,000 | 2,686 |
Other real estate owned | $0 | 3,629 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,023,000 | 4,127 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $75,387,000 | 4,017 |
Total liabilities | $61,874,000 | 4,022 |
Total deposits | $60,842,000 | 4,025 |
Interest-bearing deposits | $45,139,000 | 3,981 |
Deposits held in domestic offices | $60,842,000 | 4,025 |
% insured | 46.97% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,032,000 | 3,154 |
Total equity capital | $13,513,000 | 3,504 |
Total bank equity capital | $13,513,000 | 3,541 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 3,633 |
Surplus | $8,212,000 | 2,312 |
Undivided profits | $5,241,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $325,000 | 4,064 |
Earning assets | $67,035,000 | 4,026 |
Long-term assets (5+ years) | $48,814,000 | 2,879 |
Average Assets, year-to-date | $71,364,500 | 4,029 |
Average Assets, quarterly | $71,364,500 | 4,029 |
Volatile liabilities | $24,077,000 | 2,538 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $0 | 4,312 |
Tier 1 (core) risk-based capital | $13,500,000 | 3,676 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $0 | 4,312 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 18 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $67,342,000 | 4,124 |
Cash and due from depository institutions | $4,608,000 | 3,640 |
Interest-bearing balances | $2,990,000 | 3,601 |
Securities | $5,770,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 641 |
Net loans & leases | $48,981,000 | 3,849 |
Loan loss allowance | $633,000 | 3,783 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,529,000 | 3,280 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $954,000 | 4,197 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $67,342,000 | 4,083 |
Total liabilities | $53,902,000 | 4,106 |
Total deposits | $52,704,000 | 4,121 |
Interest-bearing deposits | $39,981,000 | 4,051 |
Deposits held in domestic offices | $52,704,000 | 4,121 |
% insured | 44.44% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,198,000 | 3,013 |
Total equity capital | $13,440,000 | 3,491 |
Total bank equity capital | $13,440,000 | 3,523 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 3,655 |
Surplus | $8,212,000 | 2,324 |
Undivided profits | $5,168,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $370,000 | 4,019 |
Earning assets | $63,241,000 | 4,083 |
Long-term assets (5+ years) | $47,264,000 | 2,943 |
Average Assets, year-to-date | $62,454,400 | 4,115 |
Average Assets, quarterly | $68,433,500 | 4,071 |
Volatile liabilities | $25,321,000 | 2,518 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $0 | 4,336 |
Tier 1 (core) risk-based capital | $13,410,000 | 3,686 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $0 | 4,336 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 16 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $69,525,000 | 4,120 |
Cash and due from depository institutions | $8,645,000 | 3,754 |
Interest-bearing balances | $4,095,000 | 3,456 |
Securities | $6,123,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 600 |
Net loans & leases | $46,895,000 | 3,873 |
Loan loss allowance | $614,000 | 3,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,513,000 | 3,303 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $849,000 | 4,256 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $69,525,000 | 4,077 |
Total liabilities | $56,303,000 | 4,104 |
Total deposits | $55,068,000 | 4,110 |
Interest-bearing deposits | $36,843,000 | 4,114 |
Deposits held in domestic offices | $55,068,000 | 4,110 |
% insured | 40.33% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,235,000 | 3,058 |
Total equity capital | $13,222,000 | 3,579 |
Total bank equity capital | $13,222,000 | 3,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 3,689 |
Surplus | $8,212,000 | 2,313 |
Undivided profits | $4,950,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $370,000 | 4,067 |
Earning assets | $62,613,000 | 4,098 |
Long-term assets (5+ years) | $45,280,000 | 2,997 |
Average Assets, year-to-date | $61,232,500 | 4,139 |
Average Assets, quarterly | $66,890,500 | 4,099 |
Volatile liabilities | $24,812,000 | 2,574 |
Insider loans | $8,000 | 3,867 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,372 |
Tier 1 (core) risk-based capital | $13,192,000 | 3,723 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $0 | 4,373 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 17 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $64,256,000 | 4,183 |
Cash and due from depository institutions | $7,437,000 | 3,725 |
Interest-bearing balances | $5,373,000 | 3,170 |
Securities | $7,322,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 590 |
Net loans & leases | $41,707,000 | 3,965 |
Loan loss allowance | $567,000 | 3,872 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,519,000 | 3,312 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $771,000 | 4,310 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $64,256,000 | 4,139 |
Total liabilities | $51,067,000 | 4,170 |
Total deposits | $49,774,000 | 4,186 |
Interest-bearing deposits | $33,974,000 | 4,167 |
Deposits held in domestic offices | $49,774,000 | 4,186 |
% insured | 43.04% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,293,000 | 2,958 |
Total equity capital | $13,189,000 | 3,503 |
Total bank equity capital | $13,189,000 | 3,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 3,700 |
Surplus | $8,212,000 | 2,318 |
Undivided profits | $4,917,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $321,000 | 4,124 |
Earning assets | $59,902,000 | 4,136 |
Long-term assets (5+ years) | $40,380,000 | 3,108 |
Average Assets, year-to-date | $58,468,333 | 4,188 |
Average Assets, quarterly | $62,004,500 | 4,159 |
Volatile liabilities | $22,567,000 | 2,667 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $0 | 4,390 |
Tier 1 (core) risk-based capital | $13,164,000 | 3,729 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $0 | 4,390 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 15 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $59,753,000 | 4,248 |
Cash and due from depository institutions | $8,228,000 | 3,848 |
Interest-bearing balances | $6,706,000 | 3,080 |
Securities | $7,758,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 661 |
Net loans & leases | $36,363,000 | 4,044 |
Loan loss allowance | $643,000 | 3,805 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,305,000 | 3,431 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $599,000 | 4,384 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $59,753,000 | 4,203 |
Total liabilities | $46,729,000 | 4,238 |
Total deposits | $45,577,000 | 4,257 |
Interest-bearing deposits | $27,509,000 | 4,286 |
Deposits held in domestic offices | $45,577,000 | 4,257 |
% insured | 41.69% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,152,000 | 3,044 |
Total equity capital | $13,024,000 | 3,550 |
Total bank equity capital | $13,024,000 | 3,548 |
Perpetual preferred stock | $0 | 117 |
Common stock | $60,000 | 3,722 |
Surplus | $8,212,000 | 2,318 |
Undivided profits | $4,752,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $271,000 | 4,221 |
Earning assets | $56,327,000 | 4,178 |
Long-term assets (5+ years) | $35,261,000 | 3,285 |
Average Assets, year-to-date | $55,574,500 | 4,240 |
Average Assets, quarterly | $55,574,500 | 4,240 |
Volatile liabilities | $17,404,000 | 2,864 |
Insider loans | $13,000 | 3,877 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $0 | 4,417 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,748 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $0 | 4,417 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $51,396,000 | 4,346 |
Cash and due from depository institutions | $3,688,000 | 3,866 |
Interest-bearing balances | $743,000 | 4,137 |
Securities | $8,464,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 652 |
Net loans & leases | $32,776,000 | 4,120 |
Loan loss allowance | $628,000 | 3,834 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,263,000 | 3,472 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $405,000 | 4,486 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $51,396,000 | 4,304 |
Total liabilities | $38,480,000 | 4,338 |
Total deposits | $37,583,000 | 4,353 |
Interest-bearing deposits | $18,603,000 | 4,382 |
Deposits held in domestic offices | $37,583,000 | 4,353 |
% insured | 39.73% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $897,000 | 3,229 |
Total equity capital | $12,916,000 | 3,580 |
Total bank equity capital | $12,916,000 | 3,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $8,212,000 | 2,324 |
Undivided profits | $4,644,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $268,000 | 4,248 |
Earning assets | $46,783,000 | 4,291 |
Long-term assets (5+ years) | $31,913,000 | 3,387 |
Average Assets, year-to-date | $45,486,000 | 4,352 |
Average Assets, quarterly | $50,979,500 | 4,302 |
Volatile liabilities | $12,048,000 | 3,224 |
Insider loans | $12,000 | 3,891 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $12,916,000 | 3,761 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $50,563,000 | 4,368 |
Cash and due from depository institutions | $3,562,000 | 3,948 |
Interest-bearing balances | $1,230,000 | 4,006 |
Securities | $9,043,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 534 |
Net loans & leases | $30,123,000 | 4,164 |
Loan loss allowance | $415,000 | 4,071 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,357,000 | 3,433 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $378,000 | 4,523 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $50,563,000 | 4,324 |
Total liabilities | $40,814,000 | 4,333 |
Total deposits | $39,883,000 | 4,358 |
Interest-bearing deposits | $18,557,000 | 4,410 |
Deposits held in domestic offices | $39,883,000 | 4,358 |
% insured | 37.75% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $931,000 | 3,246 |
Total equity capital | $9,749,000 | 3,769 |
Total bank equity capital | $9,749,000 | 3,768 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $8,212,000 | 2,322 |
Undivided profits | $1,477,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $218,000 | 4,328 |
Earning assets | $46,496,000 | 4,295 |
Long-term assets (5+ years) | $33,479,000 | 3,381 |
Average Assets, year-to-date | $44,008,500 | 4,379 |
Average Assets, quarterly | $48,834,500 | 4,340 |
Volatile liabilities | $12,044,000 | 3,181 |
Insider loans | $12,000 | 3,898 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $9,749,000 | 4,042 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 4,417 |
Cash and due from depository institutions | $5,504,000 | 3,912 |
Interest-bearing balances | $1,228,000 | 4,041 |
Securities | $9,423,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 757 |
Net loans & leases | $26,762,000 | 4,222 |
Loan loss allowance | $396,000 | 4,123 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,377,000 | 3,430 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $340,000 | 4,557 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $47,106,000 | 4,371 |
Total liabilities | $37,822,000 | 4,386 |
Total deposits | $37,161,000 | 4,405 |
Interest-bearing deposits | $15,330,000 | 4,464 |
Deposits held in domestic offices | $37,161,000 | 4,405 |
% insured | 36.76% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $661,000 | 3,426 |
Total equity capital | $9,284,000 | 3,866 |
Total bank equity capital | $9,284,000 | 3,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $7,802,000 | 2,385 |
Undivided profits | $1,422,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $202,000 | 4,345 |
Earning assets | $41,113,000 | 4,375 |
Long-term assets (5+ years) | $30,601,000 | 3,511 |
Average Assets, year-to-date | $41,823,667 | 4,417 |
Average Assets, quarterly | $42,370,000 | 4,412 |
Volatile liabilities | $10,316,000 | 3,229 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $9,284,000 | 4,086 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $37,634,000 | 4,519 |
Cash and due from depository institutions | $4,323,000 | 4,152 |
Interest-bearing balances | $1,225,000 | 4,136 |
Securities | $9,819,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $20,861,000 | 4,372 |
Loan loss allowance | $358,000 | 4,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,390,000 | 3,432 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $241,000 | 4,648 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $37,634,000 | 4,519 |
Total liabilities | $28,501,000 | 4,518 |
Total deposits | $27,940,000 | 4,494 |
Interest-bearing deposits | $11,259,000 | 4,560 |
Deposits held in domestic offices | $27,940,000 | 4,494 |
% insured | 48.05% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $561,000 | 3,489 |
Total equity capital | $9,133,000 | 3,910 |
Total bank equity capital | $9,133,000 | 3,910 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $7,801,000 | 2,416 |
Undivided profits | $1,272,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $185,000 | 4,415 |
Earning assets | $32,905,000 | 4,512 |
Long-term assets (5+ years) | $24,960,000 | 3,749 |
Average Assets, year-to-date | $39,182,500 | 4,506 |
Average Assets, quarterly | $39,182,500 | 4,506 |
Volatile liabilities | $5,772,000 | 3,565 |
Insider loans | $11,000 | 3,950 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,142 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 12 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $40,731,000 | 4,520 |
Cash and due from depository institutions | $5,099,000 | 4,189 |
Interest-bearing balances | $1,225,000 | 4,086 |
Securities | $10,270,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 728 |
Net loans & leases | $19,796,000 | 4,422 |
Loan loss allowance | $278,000 | 4,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,377,000 | 3,449 |
Other real estate owned | $0 | 4,189 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $189,000 | 4,692 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $40,731,000 | 4,520 |
Total liabilities | $31,730,000 | 4,534 |
Total deposits | $31,162,000 | 4,512 |
Interest-bearing deposits | $12,790,000 | 4,579 |
Deposits held in domestic offices | $31,162,000 | 4,512 |
% insured | 41.72% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $568,000 | 3,344 |
Total equity capital | $9,001,000 | 3,892 |
Total bank equity capital | $9,001,000 | 3,892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $7,802,000 | 2,421 |
Undivided profits | $1,139,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $183,000 | 4,461 |
Earning assets | $35,291,000 | 4,522 |
Long-term assets (5+ years) | $23,476,000 | 3,840 |
Average Assets, year-to-date | $34,061,400 | 4,587 |
Average Assets, quarterly | $39,858,000 | 4,529 |
Volatile liabilities | $7,525,000 | 3,237 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $9,001,000 | 4,175 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $38,985,000 | 4,572 |
Cash and due from depository institutions | $5,064,000 | 4,211 |
Interest-bearing balances | $735,000 | 4,318 |
Securities | $8,961,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 584 |
Net loans & leases | $16,409,000 | 4,500 |
Loan loss allowance | $228,000 | 4,412 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,321,000 | 3,452 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $230,000 | 4,718 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $38,985,000 | 4,572 |
Total liabilities | $30,049,000 | 4,586 |
Total deposits | $29,638,000 | 4,567 |
Interest-bearing deposits | $13,743,000 | 4,618 |
Deposits held in domestic offices | $29,638,000 | 4,567 |
% insured | 47.49% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $411,000 | 3,674 |
Total equity capital | $8,936,000 | 3,855 |
Total bank equity capital | $8,936,000 | 3,855 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $7,802,000 | 2,425 |
Undivided profits | $1,074,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $147,000 | 4,533 |
Earning assets | $33,105,000 | 4,580 |
Long-term assets (5+ years) | $20,811,000 | 3,943 |
Average Assets, year-to-date | $32,394,000 | 4,625 |
Average Assets, quarterly | $36,700,000 | 4,596 |
Volatile liabilities | $7,957,000 | 3,050 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,206 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $34,415,000 | 4,657 |
Cash and due from depository institutions | $4,797,000 | 4,366 |
Interest-bearing balances | $1,253,000 | 4,287 |
Securities | $6,807,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 585 |
Net loans & leases | $12,418,000 | 4,613 |
Loan loss allowance | $184,000 | 4,553 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,257,000 | 3,537 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $136,000 | 4,757 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $34,415,000 | 4,657 |
Total liabilities | $29,047,000 | 4,647 |
Total deposits | $28,891,000 | 4,635 |
Interest-bearing deposits | $9,592,000 | 4,709 |
Deposits held in domestic offices | $28,891,000 | 4,635 |
% insured | 49.65% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $156,000 | 4,219 |
Total equity capital | $5,368,000 | 4,386 |
Total bank equity capital | $5,368,000 | 4,386 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $4,402,000 | 3,004 |
Undivided profits | $906,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $125,000 | 4,604 |
Earning assets | $29,478,000 | 4,660 |
Long-term assets (5+ years) | $13,703,000 | 4,248 |
Average Assets, year-to-date | $30,197,000 | 4,678 |
Average Assets, quarterly | $31,138,500 | 4,675 |
Volatile liabilities | $3,720,000 | 3,722 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $5,368,000 | 4,556 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $27,862,000 | 4,722 |
Cash and due from depository institutions | $4,611,000 | 4,449 |
Interest-bearing balances | $762,000 | 4,491 |
Securities | $2,719,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 639 |
Net loans & leases | $9,221,000 | 4,690 |
Loan loss allowance | $185,000 | 4,580 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,225,000 | 3,575 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $86,000 | 4,798 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $27,862,000 | 4,722 |
Total liabilities | $22,715,000 | 4,720 |
Total deposits | $22,452,000 | 4,707 |
Interest-bearing deposits | $9,287,000 | 4,743 |
Deposits held in domestic offices | $22,452,000 | 4,707 |
% insured | 63.74% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $263,000 | 3,886 |
Total equity capital | $5,147,000 | 4,515 |
Total bank equity capital | $5,147,000 | 4,515 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $4,402,000 | 2,996 |
Undivided profits | $685,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $82,000 | 4,691 |
Earning assets | $22,702,000 | 4,726 |
Long-term assets (5+ years) | $8,997,000 | 4,435 |
Average Assets, year-to-date | $28,088,000 | 4,716 |
Average Assets, quarterly | $28,088,000 | 4,716 |
Volatile liabilities | $3,226,000 | 3,860 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $5,147,000 | 4,579 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $27,953,000 | 4,755 |
Cash and due from depository institutions | $6,834,000 | 4,547 |
Interest-bearing balances | $761,000 | 4,514 |
Securities | $1,872,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 636 |
Net loans & leases | $8,300,000 | 4,748 |
Loan loss allowance | $184,000 | 4,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $829,000 | 3,867 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $118,000 | 4,830 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $27,953,000 | 4,755 |
Total liabilities | $23,427,000 | 4,748 |
Total deposits | $23,256,000 | 4,740 |
Interest-bearing deposits | $9,821,000 | 4,783 |
Deposits held in domestic offices | $23,256,000 | 4,740 |
% insured | 61.76% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $171,000 | 4,209 |
Total equity capital | $4,526,000 | 4,669 |
Total bank equity capital | $4,526,000 | 4,669 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $3,925,000 | 3,098 |
Undivided profits | $541,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $89,000 | 4,717 |
Earning assets | $20,933,000 | 4,777 |
Long-term assets (5+ years) | $7,085,000 | 4,550 |
Average Assets, year-to-date | $24,271,000 | 4,782 |
Average Assets, quarterly | $26,860,000 | 4,766 |
Volatile liabilities | $3,862,000 | 3,773 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $4,506,000 | 4,665 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $25,767,000 | 4,846 |
Cash and due from depository institutions | $4,674,000 | 4,615 |
Interest-bearing balances | $756,000 | 4,608 |
Securities | $2,386,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 640 |
Net loans & leases | $8,076,000 | 4,818 |
Loan loss allowance | $184,000 | 4,699 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $484,000 | 4,229 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $147,000 | 4,897 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $25,767,000 | 4,846 |
Total liabilities | $19,987,000 | 4,847 |
Total deposits | $19,858,000 | 4,835 |
Interest-bearing deposits | $9,406,000 | 4,860 |
Deposits held in domestic offices | $19,858,000 | 4,835 |
% insured | 70.97% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $129,000 | 4,577 |
Total equity capital | $5,780,000 | 4,630 |
Total bank equity capital | $5,780,000 | 4,630 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $3,925,000 | 3,127 |
Undivided profits | $1,795,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $106,000 | 4,770 |
Earning assets | $21,218,000 | 4,843 |
Long-term assets (5+ years) | $6,660,000 | 4,631 |
Average Assets, year-to-date | $23,350,500 | 4,857 |
Average Assets, quarterly | $24,412,000 | 4,851 |
Volatile liabilities | $3,072,000 | 4,007 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $5,760,000 | 4,617 |
Tier 2 risk-based capital | $149,000 | 2,998 |
Total risk weighted assets | $11,905,000 | 3,070 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 7 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $23,057,000 | 4,894 |
Cash and due from depository institutions | $2,936,000 | 4,723 |
Interest-bearing balances | $1,000,000 | 4,577 |
Securities | $2,692,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
Net loans & leases | $7,118,000 | 4,873 |
Loan loss allowance | $141,000 | 4,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $174,000 | 4,633 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $137,000 | 4,933 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $23,057,000 | 4,894 |
Total liabilities | $19,157,000 | 4,884 |
Total deposits | $19,045,000 | 4,876 |
Interest-bearing deposits | $9,054,000 | 4,897 |
Deposits held in domestic offices | $19,045,000 | 4,876 |
% insured | 71.71% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $112,000 | 4,630 |
Total equity capital | $3,900,000 | 4,816 |
Total bank equity capital | $3,900,000 | 4,815 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $3,800,000 | 3,157 |
Undivided profits | $40,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $100,000 | 4,805 |
Earning assets | $20,810,000 | 4,883 |
Long-term assets (5+ years) | $5,698,000 | 4,679 |
Average Assets, year-to-date | $22,545,000 | 4,899 |
Average Assets, quarterly | $22,569,000 | 4,898 |
Volatile liabilities | $3,069,000 | 4,037 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $3,880,000 | 4,809 |
Tier 2 risk-based capital | $128,000 | 2,997 |
Total risk weighted assets | $10,256,000 | 3,064 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 6 | 4,801 |
Assets and Liabilities | ||
Total Assets: | $22,081,000 | 4,930 |
Cash and due from depository institutions | $2,933,000 | 4,801 |
Interest-bearing balances | $999,000 | 4,644 |
Securities | $2,846,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
Net loans & leases | $6,071,000 | 4,914 |
Loan loss allowance | $105,000 | 4,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $110,000 | 4,763 |
Other real estate owned | $0 | 4,801 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $121,000 | 4,963 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $22,081,000 | 4,930 |
Total liabilities | $18,144,000 | 4,923 |
Total deposits | $18,054,000 | 4,914 |
Interest-bearing deposits | $9,033,000 | 4,924 |
Deposits held in domestic offices | $18,054,000 | 4,914 |
% insured | 77.58% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $90,000 | 4,699 |
Total equity capital | $3,937,000 | 4,831 |
Total bank equity capital | $3,937,000 | 4,830 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $3,800,000 | 3,164 |
Undivided profits | $77,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $85,000 | 4,869 |
Earning assets | $19,916,000 | 4,922 |
Long-term assets (5+ years) | $5,302,000 | 4,688 |
Average Assets, year-to-date | $22,289,000 | 4,928 |
Average Assets, quarterly | $22,289,000 | 4,928 |
Volatile liabilities | $3,066,000 | 4,058 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $3,927,000 | 4,822 |
Tier 2 risk-based capital | $105,000 | 2,998 |
Total risk weighted assets | $9,137,000 | 3,047 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 6 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $22,497,000 | 4,944 |
Cash and due from depository institutions | $5,773,000 | 4,825 |
Interest-bearing balances | $993,000 | 4,614 |
Securities | $3,335,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 825 |
Net loans & leases | $5,173,000 | 4,947 |
Loan loss allowance | $73,000 | 4,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $95,000 | 4,811 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $121,000 | 4,991 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $22,497,000 | 4,944 |
Total liabilities | $18,532,000 | 4,940 |
Total deposits | $18,451,000 | 4,927 |
Interest-bearing deposits | $8,496,000 | 4,949 |
Deposits held in domestic offices | $18,451,000 | 4,927 |
% insured | 74.43% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $81,000 | 4,727 |
Total equity capital | $3,965,000 | 4,852 |
Total bank equity capital | $3,965,000 | 4,851 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $3,800,000 | 3,160 |
Undivided profits | $105,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $96,000 | 4,877 |
Earning assets | $17,501,000 | 4,952 |
Long-term assets (5+ years) | $4,587,000 | 4,711 |
Average Assets, year-to-date | $19,964,400 | 4,954 |
Average Assets, quarterly | $21,784,000 | 4,949 |
Volatile liabilities | $3,023,000 | 4,135 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $3,955,000 | 4,837 |
Tier 2 risk-based capital | $73,000 | 3,036 |
Total risk weighted assets | $8,622,000 | 3,075 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 5 | 4,922 |
Assets and Liabilities | ||
Total Assets: | $21,071,000 | 4,983 |
Cash and due from depository institutions | $2,672,000 | 4,922 |
Interest-bearing balances | $993,000 | 4,622 |
Securities | $4,465,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 682 |
Net loans & leases | $5,678,000 | 4,979 |
Loan loss allowance | $74,000 | 4,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $92,000 | 4,845 |
Other real estate owned | $0 | 4,922 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $164,000 | 5,007 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $21,071,000 | 4,983 |
Total liabilities | $17,193,000 | 4,976 |
Total deposits | $17,125,000 | 4,963 |
Interest-bearing deposits | $9,355,000 | 4,977 |
Deposits held in domestic offices | $17,125,000 | 4,963 |
% insured | 75.52% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $68,000 | 4,876 |
Total equity capital | $3,878,000 | 4,884 |
Total bank equity capital | $3,878,000 | 4,884 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $3,800,000 | 3,165 |
Undivided profits | $18,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $132,000 | 4,870 |
Earning assets | $19,136,000 | 4,970 |
Long-term assets (5+ years) | $4,107,000 | 4,756 |
Average Assets, year-to-date | $19,331,250 | 4,988 |
Average Assets, quarterly | $21,182,500 | 4,980 |
Volatile liabilities | $4,096,000 | 3,989 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $3,868,000 | 4,871 |
Tier 2 risk-based capital | $74,000 | 3,055 |
Total risk weighted assets | $7,887,000 | 3,101 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 4 | 5,000 |
Assets and Liabilities | ||
Total Assets: | $21,294,000 | 5,012 |
Cash and due from depository institutions | $3,724,000 | 5,000 |
Interest-bearing balances | $990,000 | 4,652 |
Securities | $4,659,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 765 |
Net loans & leases | $4,674,000 | 5,020 |
Loan loss allowance | $48,000 | 4,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $86,000 | 4,887 |
Other real estate owned | $0 | 5,000 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $151,000 | 5,042 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $21,294,000 | 5,012 |
Total liabilities | $17,427,000 | 5,005 |
Total deposits | $17,370,000 | 4,989 |
Interest-bearing deposits | $9,069,000 | 5,008 |
Deposits held in domestic offices | $17,370,000 | 4,989 |
% insured | 64.34% | 4,290 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,000 | 4,937 |
Total equity capital | $3,867,000 | 4,914 |
Total bank equity capital | $3,867,000 | 4,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $3,800,000 | 3,174 |
Undivided profits | $7,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $111,000 | 4,921 |
Earning assets | $18,323,000 | 5,004 |
Long-term assets (5+ years) | $3,527,000 | 4,809 |
Average Assets, year-to-date | $18,751,333 | 5,022 |
Average Assets, quarterly | $18,949,500 | 5,021 |
Volatile liabilities | $4,152,000 | 3,999 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $3,857,000 | 4,902 |
Tier 2 risk-based capital | $48,000 | 3,158 |
Total risk weighted assets | $7,557,000 | 3,187 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 4 | 5,050 |
Assets and Liabilities | ||
Total Assets: | $16,605,000 | 5,086 |
Cash and due from depository institutions | $3,451,000 | 5,050 |
Interest-bearing balances | $990,000 | 4,609 |
Securities | $5,516,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,344 |
Net loans & leases | $4,409,000 | 5,068 |
Loan loss allowance | $35,000 | 5,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $85,000 | 4,933 |
Other real estate owned | $0 | 5,050 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $144,000 | 5,093 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $16,605,000 | 5,086 |
Total liabilities | $14,620,000 | 5,062 |
Total deposits | $14,543,000 | 5,050 |
Interest-bearing deposits | $8,774,000 | 5,049 |
Deposits held in domestic offices | $14,543,000 | 5,050 |
% insured | 80.50% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $77,000 | 4,883 |
Total equity capital | $1,985,000 | 5,081 |
Total bank equity capital | $1,985,000 | 5,081 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $25,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $103,000 | 4,977 |
Earning assets | $13,915,000 | 5,082 |
Long-term assets (5+ years) | $3,308,000 | 4,843 |
Average Assets, year-to-date | $17,480,000 | 5,079 |
Average Assets, quarterly | $17,480,000 | 5,079 |
Volatile liabilities | $3,943,000 | 4,020 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $1,975,000 | 5,079 |
Tier 2 risk-based capital | $35,000 | 3,348 |
Total risk weighted assets | $6,536,000 | 3,377 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 4 | 5,109 |
Assets and Liabilities | ||
Total Assets: | $18,355,000 | 5,133 |
Cash and due from depository institutions | $4,228,000 | 5,109 |
Interest-bearing balances | $990,000 | 4,646 |
Securities | $5,717,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,128 |
Net loans & leases | $4,679,000 | 5,123 |
Loan loss allowance | $33,000 | 5,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $91,000 | 4,986 |
Other real estate owned | $0 | 5,109 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $140,000 | 5,151 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $18,355,000 | 5,133 |
Total liabilities | $16,361,000 | 5,111 |
Total deposits | $16,304,000 | 5,092 |
Interest-bearing deposits | $9,063,000 | 5,108 |
Deposits held in domestic offices | $16,304,000 | 5,092 |
% insured | 72.69% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,000 | 4,980 |
Total equity capital | $1,994,000 | 5,139 |
Total bank equity capital | $1,994,000 | 5,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $34,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $108,000 | 5,035 |
Earning assets | $14,886,000 | 5,141 |
Long-term assets (5+ years) | $3,545,000 | 4,871 |
Average Assets, year-to-date | $17,651,400 | 5,138 |
Average Assets, quarterly | $17,886,000 | 5,137 |
Volatile liabilities | $4,301,000 | 3,980 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $1,987,000 | 5,137 |
Tier 2 risk-based capital | $33,000 | 5,110 |
Total risk weighted assets | $7,080,000 | 5,140 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 4 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $17,417,000 | 5,218 |
Cash and due from depository institutions | $4,015,000 | 5,189 |
Interest-bearing balances | $990,000 | 4,703 |
Securities | $6,543,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $5,597,000 | 5,199 |
Loan loss allowance | $46,000 | 5,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $89,000 | 5,065 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $173,000 | 5,224 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $17,417,000 | 5,218 |
Total liabilities | $15,408,000 | 5,197 |
Total deposits | $15,332,000 | 5,184 |
Interest-bearing deposits | $7,814,000 | 5,198 |
Deposits held in domestic offices | $15,332,000 | 5,184 |
% insured | 79.77% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $76,000 | 5,058 |
Total equity capital | $2,009,000 | 5,220 |
Total bank equity capital | $2,009,000 | 5,220 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $49,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $135,000 | 5,080 |
Earning assets | $14,130,000 | 5,220 |
Long-term assets (5+ years) | $3,661,000 | 4,924 |
Average Assets, year-to-date | $17,475,500 | 5,219 |
Average Assets, quarterly | $17,566,500 | 5,219 |
Volatile liabilities | $3,243,000 | 4,256 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $2,002,000 | 5,217 |
Tier 2 risk-based capital | $46,000 | 5,178 |
Total risk weighted assets | $7,660,000 | 5,208 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 4 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $17,716,000 | 5,263 |
Cash and due from depository institutions | $3,569,000 | 5,239 |
Interest-bearing balances | $490,000 | 4,919 |
Securities | $6,661,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $5,195,000 | 5,248 |
Loan loss allowance | $40,000 | 5,233 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $87,000 | 5,111 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $204,000 | 5,255 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $17,716,000 | 5,263 |
Total liabilities | $15,738,000 | 5,238 |
Total deposits | $15,673,000 | 5,223 |
Interest-bearing deposits | $7,734,000 | 5,247 |
Deposits held in domestic offices | $15,673,000 | 5,223 |
% insured | 78.65% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $65,000 | 5,101 |
Total equity capital | $1,978,000 | 5,265 |
Total bank equity capital | $1,978,000 | 5,265 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $18,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $158,000 | 5,068 |
Earning assets | $14,346,000 | 5,265 |
Long-term assets (5+ years) | $4,263,000 | 4,928 |
Average Assets, year-to-date | $17,495,000 | 5,265 |
Average Assets, quarterly | $18,055,000 | 5,258 |
Volatile liabilities | $2,990,000 | 4,338 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $1,971,000 | 5,261 |
Tier 2 risk-based capital | $40,000 | 5,232 |
Total risk weighted assets | $7,478,000 | 5,259 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 5 | 5,238 |
Assets and Liabilities | ||
Total Assets: | $18,394,000 | 5,313 |
Cash and due from depository institutions | $3,323,000 | 5,238 |
Interest-bearing balances | $490,000 | 4,960 |
Securities | $6,789,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,056 |
Net loans & leases | $4,518,000 | 5,310 |
Loan loss allowance | $41,000 | 5,296 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $78,000 | 5,181 |
Other real estate owned | $0 | 5,238 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $186,000 | 5,324 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $18,394,000 | 5,313 |
Total liabilities | $16,463,000 | 5,289 |
Total deposits | $16,416,000 | 5,276 |
Interest-bearing deposits | $8,208,000 | 5,303 |
Deposits held in domestic offices | $16,416,000 | 5,276 |
% insured | 77.67% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $47,000 | 5,209 |
Total equity capital | $1,931,000 | 5,319 |
Total bank equity capital | $1,931,000 | 5,319 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $-29,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $137,000 | 5,172 |
Earning assets | $15,297,000 | 5,314 |
Long-term assets (5+ years) | $3,134,000 | 5,062 |
Average Assets, year-to-date | $17,384,500 | 5,323 |
Average Assets, quarterly | $17,384,500 | 5,323 |
Volatile liabilities | $3,013,000 | 4,333 |
Insider loans | $52,000 | 4,575 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $1,924,000 | 5,317 |
Tier 2 risk-based capital | $41,000 | 5,294 |
Total risk weighted assets | $8,350,000 | 5,302 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 5 | 5,289 |
Assets and Liabilities | ||
Total Assets: | $16,375,000 | 5,372 |
Cash and due from depository institutions | $3,858,000 | 5,289 |
Interest-bearing balances | $490,000 | 4,949 |
Securities | $6,392,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $5,378,000 | 5,351 |
Loan loss allowance | $37,000 | 5,343 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $78,000 | 5,212 |
Other real estate owned | $0 | 5,289 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $169,000 | 5,371 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $16,375,000 | 5,372 |
Total liabilities | $14,471,000 | 5,352 |
Total deposits | $14,423,000 | 5,338 |
Interest-bearing deposits | $9,065,000 | 5,338 |
Deposits held in domestic offices | $14,423,000 | 5,338 |
% insured | 84.11% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,182 |
Total equity capital | $1,904,000 | 5,364 |
Total bank equity capital | $1,904,000 | 5,364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $-56,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $126,000 | 5,231 |
Earning assets | $12,760,000 | 5,372 |
Long-term assets (5+ years) | $4,352,000 | 5,010 |
Average Assets, year-to-date | $15,973,000 | 5,375 |
Average Assets, quarterly | $15,732,500 | 5,373 |
Volatile liabilities | $3,615,000 | 4,236 |
Insider loans | $39,000 | 4,676 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $432,000 | 5,225 |
Tier 1 (core) risk-based capital | $1,897,000 | 5,366 |
Tier 2 risk-based capital | $37,000 | 5,343 |
Total risk weighted assets | $7,306,000 | 5,362 |
Total unused commitments | $432,000 | 5,225 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 5 | 5,353 |
Assets and Liabilities | ||
Total Assets: | $15,090,000 | 5,446 |
Cash and due from depository institutions | $3,430,000 | 5,353 |
Interest-bearing balances | $490,000 | 4,983 |
Securities | $6,264,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $4,659,000 | 5,428 |
Loan loss allowance | $37,000 | 5,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $80,000 | 5,273 |
Other real estate owned | $0 | 5,353 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $157,000 | 5,453 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $15,090,000 | 5,446 |
Total liabilities | $13,200,000 | 5,428 |
Total deposits | $13,131,000 | 5,416 |
Interest-bearing deposits | $9,272,000 | 5,408 |
Deposits held in domestic offices | $13,131,000 | 5,416 |
% insured | 85.88% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $69,000 | 5,228 |
Total equity capital | $1,890,000 | 5,437 |
Total bank equity capital | $1,890,000 | 5,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $-70,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $137,000 | 5,293 |
Earning assets | $11,913,000 | 5,447 |
Long-term assets (5+ years) | $3,714,000 | 5,137 |
Average Assets, year-to-date | $15,872,500 | 5,444 |
Average Assets, quarterly | $15,652,000 | 5,446 |
Volatile liabilities | $3,611,000 | 4,289 |
Insider loans | $40,000 | 4,729 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $713,000 | 5,219 |
Tier 1 (core) risk-based capital | $1,883,000 | 5,439 |
Tier 2 risk-based capital | $37,000 | 5,414 |
Total risk weighted assets | $6,531,000 | 5,443 |
Total unused commitments | $713,000 | 5,219 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $16,214,000 | 5,506 |
Cash and due from depository institutions | $3,478,000 | 5,415 |
Interest-bearing balances | $490,000 | 5,054 |
Securities | $6,556,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $4,920,000 | 5,486 |
Loan loss allowance | $41,000 | 5,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,000 | 5,331 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $178,000 | 5,500 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $16,214,000 | 5,506 |
Total liabilities | $14,301,000 | 5,488 |
Total deposits | $14,245,000 | 5,477 |
Interest-bearing deposits | $9,495,000 | 5,470 |
Deposits held in domestic offices | $14,245,000 | 5,477 |
% insured | 84.56% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $56,000 | 5,292 |
Total equity capital | $1,913,000 | 5,496 |
Total bank equity capital | $1,913,000 | 5,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $-47,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $154,000 | 5,267 |
Earning assets | $12,966,000 | 5,508 |
Long-term assets (5+ years) | $3,798,000 | 5,200 |
Average Assets, year-to-date | $16,133,330 | 5,506 |
Average Assets, quarterly | $16,289,500 | 5,507 |
Volatile liabilities | $4,003,000 | 4,186 |
Insider loans | $41,000 | 4,776 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $538,000 | 5,334 |
Tier 1 (core) risk-based capital | $1,913,000 | 5,500 |
Tier 2 risk-based capital | $41,000 | 5,469 |
Total risk weighted assets | $8,696,000 | 5,477 |
Total unused commitments | $538,000 | 5,334 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 5 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $16,365,000 | 5,570 |
Cash and due from depository institutions | $4,310,000 | 5,475 |
Interest-bearing balances | $490,000 | 5,139 |
Securities | $6,735,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $4,581,000 | 5,554 |
Loan loss allowance | $37,000 | 5,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $85,000 | 5,385 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $154,000 | 5,567 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $16,365,000 | 5,570 |
Total liabilities | $14,446,000 | 5,549 |
Total deposits | $14,394,000 | 5,540 |
Interest-bearing deposits | $8,917,000 | 5,536 |
Deposits held in domestic offices | $14,394,000 | 5,540 |
% insured | 86.25% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $52,000 | 5,351 |
Total equity capital | $1,919,000 | 5,553 |
Total bank equity capital | $1,919,000 | 5,553 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $-41,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $127,000 | 5,387 |
Earning assets | $12,306,000 | 5,576 |
Long-term assets (5+ years) | $3,980,000 | 5,252 |
Average Assets, year-to-date | $16,093,000 | 5,570 |
Average Assets, quarterly | $16,093,000 | 5,570 |
Volatile liabilities | $2,770,000 | 4,468 |
Insider loans | $41,000 | 4,829 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $752,000 | 5,343 |
Tier 1 (core) risk-based capital | $1,919,000 | 5,559 |
Tier 2 risk-based capital | $37,000 | 5,536 |
Total risk weighted assets | $8,261,000 | 5,545 |
Total unused commitments | $752,000 | 5,343 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 5 | 5,544 |
Assets and Liabilities | ||
Total Assets: | $15,821,000 | 5,636 |
Cash and due from depository institutions | $3,344,000 | 5,544 |
Interest-bearing balances | $490,000 | 5,145 |
Securities | $6,654,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,309 |
Net loans & leases | $4,099,000 | 5,625 |
Loan loss allowance | $32,000 | 5,607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $88,000 | 5,442 |
Other real estate owned | $0 | 5,544 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $136,000 | 5,647 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $15,821,000 | 5,636 |
Total liabilities | $13,895,000 | 5,619 |
Total deposits | $13,860,000 | 5,609 |
Interest-bearing deposits | $9,065,000 | 5,600 |
Deposits held in domestic offices | $13,860,000 | 5,609 |
% insured | 87.14% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $35,000 | 5,474 |
Total equity capital | $1,926,000 | 5,614 |
Total bank equity capital | $1,926,000 | 5,614 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $-34,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $113,000 | 5,492 |
Earning assets | $12,743,000 | 5,634 |
Long-term assets (5+ years) | $3,682,000 | 5,347 |
Average Assets, year-to-date | $16,579,800 | 5,632 |
Average Assets, quarterly | $16,117,500 | 5,635 |
Volatile liabilities | $3,139,000 | 4,472 |
Insider loans | $42,000 | 4,901 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $1,926,000 | 5,616 |
Tier 2 risk-based capital | $32,000 | 5,605 |
Total risk weighted assets | $7,788,000 | 5,619 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 5 | 5,614 |
Assets and Liabilities | ||
Total Assets: | $16,414,000 | 5,698 |
Cash and due from depository institutions | $4,814,000 | 5,614 |
Interest-bearing balances | $735,000 | 5,112 |
Securities | $7,075,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $3,783,000 | 5,691 |
Loan loss allowance | $37,000 | 5,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $90,000 | 5,508 |
Other real estate owned | $0 | 5,614 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $152,000 | 5,714 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $16,414,000 | 5,698 |
Total liabilities | $14,442,000 | 5,681 |
Total deposits | $14,389,000 | 5,668 |
Interest-bearing deposits | $9,241,000 | 5,666 |
Deposits held in domestic offices | $14,389,000 | 5,668 |
% insured | 80.30% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $53,000 | 5,549 |
Total equity capital | $1,972,000 | 5,678 |
Total bank equity capital | $1,972,000 | 5,678 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $12,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $102,000 | 5,590 |
Earning assets | $12,093,000 | 5,704 |
Long-term assets (5+ years) | $3,748,000 | 5,412 |
Average Assets, year-to-date | $16,769,500 | 5,695 |
Average Assets, quarterly | $16,198,500 | 5,700 |
Volatile liabilities | $2,882,000 | 4,615 |
Insider loans | $44,000 | 4,951 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $1,972,000 | 5,676 |
Tier 2 risk-based capital | $37,000 | 5,668 |
Total risk weighted assets | $7,025,000 | 5,690 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 5 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $15,983,000 | 5,749 |
Cash and due from depository institutions | $3,731,000 | 5,656 |
Interest-bearing balances | $980,000 | 5,044 |
Securities | $7,222,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $4,253,000 | 5,737 |
Loan loss allowance | $36,000 | 5,716 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $93,000 | 5,544 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $184,000 | 5,729 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $15,983,000 | 5,749 |
Total liabilities | $14,027,000 | 5,732 |
Total deposits | $13,986,000 | 5,723 |
Interest-bearing deposits | $9,162,000 | 5,714 |
Deposits held in domestic offices | $13,986,000 | 5,723 |
% insured | 81.33% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $41,000 | 5,618 |
Total equity capital | $1,956,000 | 5,725 |
Total bank equity capital | $1,956,000 | 5,725 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $-4,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $128,000 | 5,541 |
Earning assets | $12,955,000 | 5,748 |
Long-term assets (5+ years) | $3,615,000 | 5,473 |
Average Assets, year-to-date | $16,888,000 | 5,742 |
Average Assets, quarterly | $16,571,000 | 5,748 |
Volatile liabilities | $2,987,000 | 4,480 |
Insider loans | $46,000 | 4,989 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $1,956,000 | 5,723 |
Tier 2 risk-based capital | $36,000 | 5,717 |
Total risk weighted assets | $7,313,000 | 5,738 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 5 | 5,723 |
Assets and Liabilities | ||
Total Assets: | $17,159,000 | 5,809 |
Cash and due from depository institutions | $3,952,000 | 5,723 |
Interest-bearing balances | $980,000 | 5,172 |
Securities | $7,195,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $5,203,000 | 5,796 |
Loan loss allowance | $33,000 | 5,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $88,000 | 5,615 |
Other real estate owned | $0 | 5,723 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $221,000 | 5,775 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $17,159,000 | 5,809 |
Total liabilities | $15,235,000 | 5,792 |
Total deposits | $15,204,000 | 5,781 |
Interest-bearing deposits | $9,638,000 | 5,780 |
Deposits held in domestic offices | $15,204,000 | 5,781 |
% insured | 69.99% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $31,000 | 5,723 |
Total equity capital | $1,924,000 | 5,793 |
Total bank equity capital | $1,924,000 | 5,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $-36,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $162,000 | 5,480 |
Earning assets | $13,878,000 | 5,811 |
Long-term assets (5+ years) | $3,505,000 | 5,536 |
Average Assets, year-to-date | $17,340,500 | 5,809 |
Average Assets, quarterly | $17,340,500 | 5,809 |
Volatile liabilities | $2,985,000 | 4,493 |
Insider loans | $49,000 | 5,064 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,000 | 5,727 |
Tier 1 (core) risk-based capital | $1,924,000 | 5,792 |
Tier 2 risk-based capital | $33,000 | 5,792 |
Total risk weighted assets | $8,496,000 | 5,790 |
Total unused commitments | $86,000 | 5,727 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 5 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $17,522,000 | 5,864 |
Cash and due from depository institutions | $4,366,000 | 5,779 |
Interest-bearing balances | $980,000 | 5,149 |
Securities | $6,844,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,345 |
Net loans & leases | $4,524,000 | 5,861 |
Loan loss allowance | $37,000 | 5,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $91,000 | 5,671 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $197,000 | 5,854 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $17,522,000 | 5,864 |
Total liabilities | $15,591,000 | 5,848 |
Total deposits | $15,550,000 | 5,836 |
Interest-bearing deposits | $10,516,000 | 5,830 |
Deposits held in domestic offices | $15,550,000 | 5,836 |
% insured | 78.78% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $41,000 | 5,659 |
Total equity capital | $1,931,000 | 5,842 |
Total bank equity capital | $1,931,000 | 5,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $-29,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $130,000 | 5,656 |
Earning assets | $13,848,000 | 5,869 |
Long-term assets (5+ years) | $3,075,000 | 5,638 |
Average Assets, year-to-date | $17,019,600 | 5,867 |
Average Assets, quarterly | $17,335,000 | 5,867 |
Volatile liabilities | $3,550,000 | 4,363 |
Insider loans | $50,000 | 5,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $1,931,000 | 5,844 |
Tier 2 risk-based capital | $37,000 | 5,845 |
Total risk weighted assets | $8,371,000 | 5,846 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 5 | 5,843 |
Assets and Liabilities | ||
Total Assets: | $17,148,000 | 5,932 |
Cash and due from depository institutions | $5,504,000 | 5,843 |
Interest-bearing balances | $1,715,000 | 4,943 |
Securities | $5,983,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $4,865,000 | 5,921 |
Loan loss allowance | $54,000 | 5,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $94,000 | 5,724 |
Other real estate owned | $0 | 5,843 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $202,000 | 5,915 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $17,148,000 | 5,932 |
Total liabilities | $15,200,000 | 5,915 |
Total deposits | $15,144,000 | 5,901 |
Interest-bearing deposits | $10,821,000 | 5,889 |
Deposits held in domestic offices | $15,144,000 | 5,901 |
% insured | 75.44% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $56,000 | 5,779 |
Total equity capital | $1,948,000 | 5,916 |
Total bank equity capital | $1,948,000 | 5,916 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $-12,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $128,000 | 5,733 |
Earning assets | $13,063,000 | 5,937 |
Long-term assets (5+ years) | $2,999,000 | 5,699 |
Average Assets, year-to-date | $16,894,000 | 5,932 |
Average Assets, quarterly | $16,903,500 | 5,930 |
Volatile liabilities | $3,691,000 | 4,359 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $1,948,000 | 5,910 |
Tier 2 risk-based capital | $54,000 | 5,895 |
Total risk weighted assets | $7,412,000 | 5,930 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $16,659,000 | 6,010 |
Cash and due from depository institutions | $5,006,000 | 5,921 |
Interest-bearing balances | $1,960,000 | 4,871 |
Securities | $6,106,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $4,751,000 | 6,001 |
Loan loss allowance | $53,000 | 5,978 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $96,000 | 5,785 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $200,000 | 5,979 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $16,659,000 | 6,010 |
Total liabilities | $14,726,000 | 5,991 |
Total deposits | $14,683,000 | 5,979 |
Interest-bearing deposits | $10,104,000 | 5,974 |
Deposits held in domestic offices | $14,683,000 | 5,979 |
% insured | 80.46% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $43,000 | 5,886 |
Total equity capital | $1,933,000 | 5,991 |
Total bank equity capital | $1,933,000 | 5,991 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $-27,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $122,000 | 5,802 |
Earning assets | $13,317,000 | 6,015 |
Long-term assets (5+ years) | $2,949,000 | 5,783 |
Average Assets, year-to-date | $16,809,330 | 6,010 |
Average Assets, quarterly | $16,680,000 | 6,009 |
Volatile liabilities | $3,363,000 | 4,464 |
Insider loans | $54,000 | 5,209 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $1,933,000 | 5,984 |
Tier 2 risk-based capital | $53,000 | 5,975 |
Total risk weighted assets | $6,426,000 | 6,017 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $16,701,000 | 6,071 |
Cash and due from depository institutions | $5,725,000 | 5,978 |
Interest-bearing balances | $1,960,000 | 4,978 |
Securities | $6,482,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $3,688,000 | 6,072 |
Loan loss allowance | $55,000 | 6,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $98,000 | 5,849 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $208,000 | 6,032 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $16,701,000 | 6,071 |
Total liabilities | $14,774,000 | 6,054 |
Total deposits | $14,721,000 | 6,042 |
Interest-bearing deposits | $10,101,000 | 6,040 |
Deposits held in domestic offices | $14,721,000 | 6,042 |
% insured | 80.31% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $53,000 | 5,853 |
Total equity capital | $1,927,000 | 6,051 |
Total bank equity capital | $1,927,000 | 6,051 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $-33,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $125,000 | 5,837 |
Earning assets | $12,630,000 | 6,077 |
Long-term assets (5+ years) | $2,947,000 | 5,847 |
Average Assets, year-to-date | $16,884,500 | 6,068 |
Average Assets, quarterly | $16,884,500 | 6,068 |
Volatile liabilities | $3,158,000 | 4,547 |
Insider loans | $56,000 | 5,269 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $1,927,000 | 6,045 |
Tier 2 risk-based capital | $55,000 | 6,029 |
Total risk weighted assets | $6,723,000 | 6,074 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $17,068,000 | 6,127 |
Cash and due from depository institutions | $5,074,000 | 6,033 |
Interest-bearing balances | $1,960,000 | 4,933 |
Securities | $6,702,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $4,459,000 | 6,127 |
Loan loss allowance | $58,000 | 6,088 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $100,000 | 5,900 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $233,000 | 6,072 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $17,068,000 | 6,127 |
Total liabilities | $15,118,000 | 6,112 |
Total deposits | $15,067,000 | 6,095 |
Interest-bearing deposits | $10,120,000 | 6,096 |
Deposits held in domestic offices | $15,067,000 | 6,095 |
% insured | 79.73% | 3,912 |
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 | $51,000 | 5,846 |
Total equity capital | $1,950,000 | 6,103 |
Total bank equity capital | $1,950,000 | 6,103 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $-10,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $125,000 | 5,907 |
Earning assets | $13,621,000 | 6,132 |
Long-term assets (5+ years) | $3,114,000 | 5,885 |
Average Assets, year-to-date | $18,595,600 | 6,110 |
Average Assets, quarterly | $17,385,000 | 6,124 |
Volatile liabilities | $3,171,000 | 4,595 |
Insider loans | $58,000 | 5,304 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $1,950,000 | 6,098 |
Tier 2 risk-based capital | $58,000 | 6,083 |
Total risk weighted assets | $7,066,000 | 6,132 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $17,702,000 | 6,204 |
Cash and due from depository institutions | $6,100,000 | 6,119 |
Interest-bearing balances | $1,960,000 | 4,963 |
Securities | $5,973,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $4,264,000 | 6,210 |
Loan loss allowance | $49,000 | 6,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $100,000 | 5,983 |
Other real estate owned | $79,000 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $186,000 | 6,207 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,702,000 | 6,204 |
Total liabilities | $15,741,000 | 6,181 |
Total deposits | $15,670,000 | 6,169 |
Interest-bearing deposits | $10,470,000 | 6,176 |
Deposits held in domestic offices | $15,670,000 | 6,169 |
% insured | 76.47% | 4,635 |
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 | $71,000 | 5,935 |
Total equity capital | $1,961,000 | 6,191 |
Total bank equity capital | $1,961,000 | 6,191 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $1,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $100,000 | 6,090 |
Earning assets | $13,197,000 | 6,221 |
Long-term assets (5+ years) | $3,590,000 | 5,947 |
Average Assets, year-to-date | $18,977,500 | 6,193 |
Average Assets, quarterly | $17,857,000 | 6,203 |
Volatile liabilities | $3,434,000 | 4,585 |
Insider loans | $60,000 | 5,374 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $1,961,000 | 6,183 |
Tier 2 risk-based capital | $49,000 | 6,182 |
Total risk weighted assets | $7,629,000 | 6,205 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $18,012,000 | 6,277 |
Cash and due from depository institutions | $5,115,000 | 6,198 |
Interest-bearing balances | $2,206,000 | 4,844 |
Securities | $6,210,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $4,385,000 | 6,283 |
Loan loss allowance | $52,000 | 6,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $101,000 | 6,056 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $201,000 | 6,265 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $18,012,000 | 6,277 |
Total liabilities | $16,065,000 | 6,258 |
Total deposits | $16,007,000 | 6,242 |
Interest-bearing deposits | $10,409,000 | 6,246 |
Deposits held in domestic offices | $16,007,000 | 6,242 |
% insured | 73.69% | 5,092 |
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 | $58,000 | 6,033 |
Total equity capital | $1,947,000 | 6,266 |
Total bank equity capital | $1,947,000 | 6,266 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $-13,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $114,000 | 6,093 |
Earning assets | $14,801,000 | 6,283 |
Long-term assets (5+ years) | $3,556,000 | 6,010 |
Average Assets, year-to-date | $19,402,670 | 6,264 |
Average Assets, quarterly | $18,746,000 | 6,272 |
Volatile liabilities | $3,432,000 | 4,616 |
Insider loans | $62,000 | 5,419 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $350,000 | 6,100 |
Tier 1 (core) risk-based capital | $1,947,000 | 6,263 |
Tier 2 risk-based capital | $52,000 | 6,248 |
Total risk weighted assets | $7,631,000 | 6,274 |
Total unused commitments | $350,000 | 6,100 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 5 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $19,480,000 | 6,329 |
Cash and due from depository institutions | $4,161,000 | 6,270 |
Interest-bearing balances | $2,206,000 | 5,064 |
Securities | $5,409,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $4,599,000 | 6,348 |
Loan loss allowance | $50,000 | 6,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $103,000 | 6,123 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $208,000 | 6,322 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $19,480,000 | 6,329 |
Total liabilities | $17,540,000 | 6,305 |
Total deposits | $17,495,000 | 6,291 |
Interest-bearing deposits | $11,921,000 | 6,298 |
Deposits held in domestic offices | $17,495,000 | 6,291 |
% insured | 71.97% | 5,341 |
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 | $45,000 | 6,178 |
Total equity capital | $1,940,000 | 6,325 |
Total bank equity capital | $1,940,000 | 6,324 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $-20,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $117,000 | 6,126 |
Earning assets | $17,214,000 | 6,320 |
Long-term assets (5+ years) | $2,721,000 | 6,151 |
Average Assets, year-to-date | $20,098,000 | 6,321 |
Average Assets, quarterly | $20,098,000 | 6,321 |
Volatile liabilities | $3,530,000 | 4,552 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $1,869,000 | 6,328 |
Tier 2 risk-based capital | $50,000 | 6,226 |
Total risk weighted assets | $7,070,000 | 6,345 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 5 | 6,359 |
Assets and Liabilities | ||
Total Assets: | $20,716,000 | 6,407 |
Cash and due from depository institutions | $5,289,000 | 6,359 |
Interest-bearing balances | $2,206,000 | 4,890 |
Securities | $5,672,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 823 |
Net loans & leases | $4,932,000 | 6,437 |
Loan loss allowance | $50,000 | 6,417 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $98,000 | 6,231 |
Other real estate owned | $0 | 6,359 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $225,000 | 6,396 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,716,000 | 6,407 |
Total liabilities | $18,775,000 | 6,379 |
Total deposits | $18,718,000 | 6,360 |
Interest-bearing deposits | $11,829,000 | 6,386 |
Deposits held in domestic offices | $18,718,000 | 6,360 |
% insured | 68.47% | 5,673 |
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 | $57,000 | 6,091 |
Total equity capital | $1,941,000 | 6,412 |
Total bank equity capital | $1,941,000 | 6,411 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $-19,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $140,000 | 6,133 |
Earning assets | $17,310,000 | 6,405 |
Long-term assets (5+ years) | $2,746,000 | 6,238 |
Average Assets, year-to-date | $18,575,800 | 6,428 |
Average Assets, quarterly | $19,389,500 | 6,420 |
Volatile liabilities | $3,452,000 | 4,694 |
Insider loans | $66,000 | 5,532 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $557,000 | 6,139 |
Tier 1 (core) risk-based capital | $1,870,000 | 6,417 |
Tier 2 risk-based capital | $50,000 | 6,413 |
Total risk weighted assets | $7,521,000 | 6,445 |
Total unused commitments | $557,000 | 6,139 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 5 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $18,063,000 | 6,511 |
Cash and due from depository institutions | $6,319,000 | 6,437 |
Interest-bearing balances | $2,451,000 | 4,793 |
Securities | $6,273,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $4,658,000 | 6,518 |
Loan loss allowance | $46,000 | 6,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $100,000 | 6,297 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $213,000 | 6,490 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,063,000 | 6,511 |
Total liabilities | $16,114,000 | 6,491 |
Total deposits | $16,051,000 | 6,471 |
Interest-bearing deposits | $12,670,000 | 6,444 |
Deposits held in domestic offices | $16,051,000 | 6,471 |
% insured | 77.01% | 4,973 |
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 | $63,000 | 6,274 |
Total equity capital | $1,949,000 | 6,488 |
Total bank equity capital | $1,949,000 | 6,487 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $-11,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $120,000 | 6,306 |
Earning assets | $13,882,000 | 6,523 |
Long-term assets (5+ years) | $3,014,000 | 6,315 |
Average Assets, year-to-date | $18,040,750 | 6,513 |
Average Assets, quarterly | $17,426,000 | 6,517 |
Volatile liabilities | $3,902,000 | 4,591 |
Insider loans | $68,000 | 5,606 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $1,878,000 | 6,494 |
Tier 2 risk-based capital | $46,000 | 6,495 |
Total risk weighted assets | $6,227,000 | 6,542 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 5 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $16,789,000 | 6,589 |
Cash and due from depository institutions | $4,619,000 | 6,502 |
Interest-bearing balances | $2,551,000 | 4,825 |
Securities | $6,569,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
Net loans & leases | $4,491,000 | 6,587 |
Loan loss allowance | $45,000 | 6,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $101,000 | 6,349 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $209,000 | 6,549 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $16,789,000 | 6,589 |
Total liabilities | $14,868,000 | 6,575 |
Total deposits | $14,805,000 | 6,560 |
Interest-bearing deposits | $11,262,000 | 6,539 |
Deposits held in domestic offices | $14,805,000 | 6,559 |
% insured | 83.43% | 3,874 |
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 | $63,000 | 6,297 |
Total equity capital | $1,921,000 | 6,558 |
Total bank equity capital | $1,921,000 | 6,556 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $-39,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $113,000 | 6,389 |
Earning assets | $14,411,000 | 6,589 |
Long-term assets (5+ years) | $2,982,000 | 6,378 |
Average Assets, year-to-date | $18,033,330 | 6,578 |
Average Assets, quarterly | $18,039,500 | 6,582 |
Volatile liabilities | $3,885,000 | 4,588 |
Insider loans | $71,000 | 5,639 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $1,850,000 | 6,559 |
Tier 2 risk-based capital | $45,000 | 6,569 |
Total risk weighted assets | $5,774,000 | 6,610 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 5 | 6,568 |
Assets and Liabilities | ||
Total Assets: | $19,290,000 | 6,635 |
Cash and due from depository institutions | $5,234,000 | 6,568 |
Interest-bearing balances | $2,551,000 | 5,060 |
Securities | $7,015,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,936 |
Net loans & leases | $5,395,000 | 6,634 |
Loan loss allowance | $41,000 | 6,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $103,000 | 6,401 |
Other real estate owned | $0 | 6,568 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $243,000 | 6,577 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,290,000 | 6,635 |
Total liabilities | $17,399,000 | 6,617 |
Total deposits | $17,351,000 | 6,599 |
Interest-bearing deposits | $13,026,000 | 6,583 |
Deposits held in domestic offices | $17,351,000 | 6,598 |
% insured | 78.25% | 4,999 |
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 | $48,000 | 6,432 |
Total equity capital | $1,891,000 | 6,622 |
Total bank equity capital | $1,891,000 | 6,620 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $-69,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $143,000 | 6,299 |
Earning assets | $16,261,000 | 6,634 |
Long-term assets (5+ years) | $3,448,000 | 6,382 |
Average Assets, year-to-date | $18,655,500 | 6,648 |
Average Assets, quarterly | $18,655,500 | 6,648 |
Volatile liabilities | $4,166,000 | 4,417 |
Insider loans | $71,000 | 5,696 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $1,820,000 | 6,623 |
Tier 2 risk-based capital | $41,000 | 6,642 |
Total risk weighted assets | $6,892,000 | 6,665 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $18,021,000 | 6,730 |
Cash and due from depository institutions | $4,684,000 | 6,650 |
Interest-bearing balances | $2,551,000 | 4,926 |
Securities | $6,349,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $5,158,000 | 6,725 |
Loan loss allowance | $33,000 | 6,733 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $97,000 | 6,505 |
Other real estate owned | $0 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $233,000 | 6,677 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $18,021,000 | 6,730 |
Total liabilities | $16,128,000 | 6,706 |
Total deposits | $16,077,000 | 6,689 |
Interest-bearing deposits | $11,132,000 | 6,693 |
Deposits held in domestic offices | $16,077,000 | 6,688 |
% insured | 84.34% | 3,709 |
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 | $51,000 | 6,407 |
Total equity capital | $1,893,000 | 6,688 |
Total bank equity capital | $1,893,000 | 6,686 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $-67,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $136,000 | 6,425 |
Earning assets | $15,558,000 | 6,721 |
Long-term assets (5+ years) | $2,604,000 | 6,521 |
Average Assets, year-to-date | $18,088,200 | 6,726 |
Average Assets, quarterly | $17,698,500 | 6,730 |
Volatile liabilities | $3,293,000 | 4,880 |
Insider loans | $22,000 | 5,978 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $850,000 | 6,285 |
Tier 1 (core) risk-based capital | $1,822,000 | 6,697 |
Tier 2 risk-based capital | $33,000 | 6,729 |
Total risk weighted assets | $6,516,000 | 6,754 |
Total unused commitments | $850,000 | 6,285 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $17,376,000 | 6,808 |
Cash and due from depository institutions | $5,157,000 | 6,726 |
Interest-bearing balances | $2,551,000 | 4,954 |
Securities | $6,591,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
Net loans & leases | $4,798,000 | 6,813 |
Loan loss allowance | $37,000 | 6,811 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $99,000 | 6,567 |
Other real estate owned | $0 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $231,000 | 6,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $17,376,000 | 6,808 |
Total liabilities | $15,472,000 | 6,790 |
Total deposits | $15,410,000 | 6,774 |
Interest-bearing deposits | $12,148,000 | 6,754 |
Deposits held in domestic offices | $15,410,000 | 6,773 |
% insured | 79.43% | 5,042 |
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 | $62,000 | 6,546 |
Total equity capital | $1,904,000 | 6,776 |
Total bank equity capital | $1,904,000 | 6,774 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $-56,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $127,000 | 6,559 |
Earning assets | $14,440,000 | 6,818 |
Long-term assets (5+ years) | $2,899,000 | 6,576 |
Average Assets, year-to-date | $18,105,000 | 6,801 |
Average Assets, quarterly | $17,363,000 | 6,810 |
Volatile liabilities | $4,315,000 | 4,540 |
Insider loans | $23,000 | 6,038 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $480,000 | 6,544 |
Tier 1 (core) risk-based capital | $1,833,000 | 6,786 |
Tier 2 risk-based capital | $37,000 | 6,806 |
Total risk weighted assets | $6,075,000 | 6,841 |
Total unused commitments | $480,000 | 6,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $17,350,000 | 6,863 |
Cash and due from depository institutions | $4,616,000 | 6,779 |
Interest-bearing balances | $2,551,000 | 5,100 |
Securities | $6,504,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $4,896,000 | 6,861 |
Loan loss allowance | $35,000 | 6,861 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $101,000 | 6,605 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $233,000 | 6,796 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $17,350,000 | 6,863 |
Total liabilities | $15,483,000 | 6,848 |
Total deposits | $15,433,000 | 6,832 |
Interest-bearing deposits | $12,128,000 | 6,809 |
Deposits held in domestic offices | $15,433,000 | 6,831 |
% insured | 81.43% | 4,797 |
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 | $50,000 | 6,651 |
Total equity capital | $1,867,000 | 6,827 |
Total bank equity capital | $1,867,000 | 6,825 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $-93,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $126,000 | 6,607 |
Earning assets | $14,951,000 | 6,859 |
Long-term assets (5+ years) | $3,062,000 | 6,598 |
Average Assets, year-to-date | $18,348,000 | 6,850 |
Average Assets, quarterly | $18,176,500 | 6,853 |
Volatile liabilities | $4,409,000 | 4,489 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $1,796,000 | 6,839 |
Tier 2 risk-based capital | $35,000 | 6,857 |
Total risk weighted assets | $6,054,000 | 6,893 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $19,003,000 | 6,918 |
Cash and due from depository institutions | $5,047,000 | 6,848 |
Interest-bearing balances | $2,551,000 | 5,337 |
Securities | $6,777,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,885 |
Net loans & leases | $4,557,000 | 6,936 |
Loan loss allowance | $30,000 | 6,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $102,000 | 6,673 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $220,000 | 6,886 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $19,003,000 | 6,918 |
Total liabilities | $17,149,000 | 6,895 |
Total deposits | $17,114,000 | 6,875 |
Interest-bearing deposits | $13,728,000 | 6,847 |
Deposits held in domestic offices | $17,114,000 | 6,874 |
% insured | 79.34% | 5,265 |
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 | $35,000 | 6,839 |
Total equity capital | $1,854,000 | 6,903 |
Total bank equity capital | $1,854,000 | 6,902 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $-106,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $107,000 | 6,756 |
Earning assets | $16,185,000 | 6,916 |
Long-term assets (5+ years) | $2,852,000 | 6,661 |
Average Assets, year-to-date | $18,847,000 | 6,919 |
Average Assets, quarterly | $18,847,000 | 6,919 |
Volatile liabilities | $4,927,000 | 4,295 |
Insider loans | $25,000 | 6,138 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $1,783,000 | 6,905 |
Tier 2 risk-based capital | $30,000 | 6,938 |
Total risk weighted assets | $6,115,000 | 6,968 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $18,769,000 | 6,979 |
Cash and due from depository institutions | $4,614,000 | 6,915 |
Interest-bearing balances | $2,306,000 | 5,313 |
Securities | $7,239,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,159 |
Net loans & leases | $5,273,000 | 6,987 |
Loan loss allowance | $42,000 | 6,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $98,000 | 6,749 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $245,000 | 6,927 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,769,000 | 6,979 |
Total liabilities | $16,832,000 | 6,955 |
Total deposits | $16,786,000 | 6,932 |
Interest-bearing deposits | $11,698,000 | 6,939 |
Deposits held in domestic offices | $16,786,000 | 6,931 |
% insured | 87.91% | 4,107 |
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 | $46,000 | 6,771 |
Total equity capital | $1,937,000 | 6,958 |
Total bank equity capital | $1,937,000 | 6,957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $-23,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $116,000 | 6,775 |
Earning assets | $16,118,000 | 6,975 |
Long-term assets (5+ years) | $3,539,000 | 6,645 |
Average Assets, year-to-date | $18,334,800 | 6,983 |
Average Assets, quarterly | $19,135,000 | 6,973 |
Volatile liabilities | $3,332,000 | 4,987 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $835,000 | 6,505 |
Tier 1 (core) risk-based capital | $1,937,000 | 6,946 |
Tier 2 risk-based capital | $42,000 | 6,974 |
Total risk weighted assets | $7,302,000 | 7,005 |
Total unused commitments | $835,000 | 6,505 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $19,501,000 | 7,058 |
Cash and due from depository institutions | $4,623,000 | 7,006 |
Interest-bearing balances | $1,325,000 | 5,703 |
Securities | $7,477,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $4,763,000 | 7,096 |
Loan loss allowance | $43,000 | 7,091 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $100,000 | 6,822 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $238,000 | 7,053 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $19,501,000 | 7,058 |
Total liabilities | $17,550,000 | 7,030 |
Total deposits | $17,493,000 | 7,011 |
Interest-bearing deposits | $12,623,000 | 7,020 |
Deposits held in domestic offices | $17,493,000 | 7,011 |
% insured | 83.71% | 5,419 |
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 | $57,000 | 6,919 |
Total equity capital | $1,951,000 | 7,055 |
Total bank equity capital | $1,951,000 | 7,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $-9,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $121,000 | 6,884 |
Earning assets | $15,865,000 | 7,069 |
Long-term assets (5+ years) | $3,597,000 | 6,713 |
Average Assets, year-to-date | $18,226,250 | 7,077 |
Average Assets, quarterly | $18,307,500 | 7,078 |
Volatile liabilities | $4,372,000 | 4,683 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $1,880,000 | 7,050 |
Tier 2 risk-based capital | $43,000 | 7,086 |
Total risk weighted assets | $7,153,000 | 7,102 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $17,114,000 | 7,157 |
Cash and due from depository institutions | $2,696,000 | 7,069 |
Interest-bearing balances | $835,000 | 5,935 |
Securities | $7,675,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,293 |
Net loans & leases | $5,108,000 | 7,153 |
Loan loss allowance | $44,000 | 7,160 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $98,000 | 6,896 |
Other real estate owned | $0 | 7,069 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $237,000 | 7,113 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,114,000 | 7,157 |
Total liabilities | $15,177,000 | 7,140 |
Total deposits | $15,127,000 | 7,126 |
Interest-bearing deposits | $3,082,000 | 7,205 |
Deposits held in domestic offices | $15,127,000 | 7,125 |
% insured | 83.35% | 5,603 |
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 | $50,000 | 6,994 |
Total equity capital | $1,937,000 | 7,098 |
Total bank equity capital | $1,937,000 | 7,097 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $-23,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $98,000 | 7,031 |
Earning assets | $14,918,000 | 7,146 |
Long-term assets (5+ years) | $3,552,000 | 6,778 |
Average Assets, year-to-date | $17,801,330 | 7,146 |
Average Assets, quarterly | $17,698,500 | 7,148 |
Volatile liabilities | $4,511,000 | 4,654 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $662,000 | 6,762 |
Tier 1 (core) risk-based capital | $1,866,000 | 7,096 |
Tier 2 risk-based capital | $44,000 | 7,150 |
Total risk weighted assets | $7,079,000 | 7,172 |
Total unused commitments | $662,000 | 6,762 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $18,283,000 | 7,204 |
Cash and due from depository institutions | $2,786,000 | 7,130 |
Interest-bearing balances | $835,000 | 6,028 |
Securities | $8,608,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,509 |
Net loans & leases | $5,031,000 | 7,209 |
Loan loss allowance | $39,000 | 7,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $95,000 | 6,961 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $263,000 | 7,142 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,283,000 | 7,204 |
Total liabilities | $16,372,000 | 7,184 |
Total deposits | $16,317,000 | 7,167 |
Interest-bearing deposits | $12,899,000 | 7,143 |
Deposits held in domestic offices | $16,317,000 | 7,166 |
% insured | 80.79% | 6,078 |
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 | $55,000 | 6,989 |
Total equity capital | $1,911,000 | 7,159 |
Total bank equity capital | $1,911,000 | 7,158 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $-49,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $123,000 | 6,972 |
Earning assets | $15,974,000 | 7,193 |
Long-term assets (5+ years) | $4,585,000 | 6,697 |
Average Assets, year-to-date | $18,145,000 | 7,203 |
Average Assets, quarterly | $18,145,000 | 7,203 |
Volatile liabilities | $4,833,000 | 4,566 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $726,000 | 6,786 |
Tier 1 (core) risk-based capital | $1,840,000 | 7,160 |
Tier 2 risk-based capital | $39,000 | 7,213 |
Total risk weighted assets | $7,457,000 | 7,222 |
Total unused commitments | $726,000 | 6,786 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $18,007,000 | 7,248 |
Cash and due from depository institutions | $2,692,000 | 7,178 |
Interest-bearing balances | $1,133,000 | 5,692 |
Securities | $8,044,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,335 |
Net loans & leases | $5,626,000 | 7,240 |
Loan loss allowance | $41,000 | 7,267 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $84,000 | 7,048 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $261,000 | 7,214 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,007,000 | 7,248 |
Total liabilities | $16,105,000 | 7,230 |
Total deposits | $16,062,000 | 7,207 |
Interest-bearing deposits | $11,676,000 | 7,211 |
Deposits held in domestic offices | $16,062,000 | 7,206 |
% insured | 87.00% | 4,797 |
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 | $43,000 | 7,105 |
Total equity capital | $1,902,000 | 7,202 |
Total bank equity capital | $1,902,000 | 7,201 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $-58,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $131,000 | 7,002 |
Earning assets | $16,103,000 | 7,236 |
Long-term assets (5+ years) | $4,798,000 | 6,041 |
Average Assets, year-to-date | $18,418,000 | 7,233 |
Average Assets, quarterly | $18,359,500 | 7,240 |
Volatile liabilities | $3,577,000 | 5,166 |
Insider loans | $4,000 | 6,588 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $676,000 | 6,872 |
Tier 1 (core) risk-based capital | $1,831,000 | 7,208 |
Tier 2 risk-based capital | $41,000 | 7,263 |
Total risk weighted assets | $7,896,000 | 7,260 |
Total unused commitments | $676,000 | 6,872 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $18,712,000 | 7,306 |
Cash and due from depository institutions | $5,819,000 | 7,246 |
Interest-bearing balances | $1,142,000 | 5,622 |
Securities | $5,902,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,393 |
Net loans & leases | $5,173,000 | 7,330 |
Loan loss allowance | $41,000 | 7,339 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $86,000 | 7,127 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $232,000 | 7,332 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,712,000 | 7,306 |
Total liabilities | $16,813,000 | 7,283 |
Total deposits | $16,754,000 | 7,260 |
Interest-bearing deposits | $12,458,000 | 7,261 |
Deposits held in domestic offices | $16,754,000 | 7,259 |
% insured | 87.09% | 4,905 |
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 | $59,000 | 7,174 |
Total equity capital | $1,899,000 | 7,295 |
Total bank equity capital | $1,899,000 | 7,295 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $-61,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $90,000 | 7,249 |
Earning assets | $13,717,000 | 7,345 |
Long-term assets (5+ years) | $4,104,000 | 6,152 |
Average Assets, year-to-date | $18,520,750 | 7,308 |
Average Assets, quarterly | $18,277,500 | 7,314 |
Volatile liabilities | $4,153,000 | 4,985 |
Insider loans | $6,000 | 6,643 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $619,000 | 6,937 |
Tier 1 (core) risk-based capital | $1,828,000 | 7,292 |
Tier 2 risk-based capital | $41,000 | 7,330 |
Total risk weighted assets | $7,618,000 | 7,336 |
Total unused commitments | $619,000 | 6,939 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $17,843,000 | 7,388 |
Cash and due from depository institutions | $3,528,000 | 7,321 |
Interest-bearing balances | $1,293,000 | 5,426 |
Securities | $6,981,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $5,449,000 | 7,399 |
Loan loss allowance | $69,000 | 7,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $88,000 | 7,199 |
Other real estate owned | $37,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $260,000 | 7,376 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $17,843,000 | 7,388 |
Total liabilities | $15,954,000 | 7,367 |
Total deposits | $15,903,000 | 7,345 |
Interest-bearing deposits | $3,227,000 | 7,456 |
Deposits held in domestic offices | $15,903,000 | 7,345 |
% insured | 86.91% | 5,064 |
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 | $51,000 | 7,274 |
Total equity capital | $1,889,000 | 7,364 |
Total bank equity capital | $1,889,000 | 7,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $-71,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $106,000 | 7,257 |
Earning assets | $15,223,000 | 7,392 |
Long-term assets (5+ years) | $4,903,000 | 6,055 |
Average Assets, year-to-date | $18,457,000 | 7,382 |
Average Assets, quarterly | $18,478,000 | 7,382 |
Volatile liabilities | $3,805,000 | 5,175 |
Insider loans | $8,000 | 6,678 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $669,000 | 7,004 |
Tier 1 (core) risk-based capital | $1,818,000 | 7,364 |
Tier 2 risk-based capital | $69,000 | 7,343 |
Total risk weighted assets | $7,734,000 | 7,404 |
Total unused commitments | $669,000 | 7,007 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 7,428 |
Cash and due from depository institutions | $4,564,000 | 7,380 |
Interest-bearing balances | $1,581,000 | 5,358 |
Securities | $2,455,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,217 |
Net loans & leases | $5,118,000 | 7,464 |
Loan loss allowance | $29,000 | 7,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $90,000 | 7,253 |
Other real estate owned | $37,000 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $249,000 | 7,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,113,000 | 7,428 |
Total liabilities | $17,176,000 | 7,404 |
Total deposits | $17,131,000 | 7,374 |
Interest-bearing deposits | $13,365,000 | 7,358 |
Deposits held in domestic offices | $17,131,000 | 7,374 |
% insured | 85.65% | 5,408 |
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 | $45,000 | 7,359 |
Total equity capital | $1,937,000 | 7,395 |
Total bank equity capital | $1,937,000 | 7,395 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $-23,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $75,000 | 7,429 |
Earning assets | $15,754,000 | 7,449 |
Long-term assets (5+ years) | $3,030,000 | 6,347 |
Average Assets, year-to-date | $18,764,000 | 7,428 |
Average Assets, quarterly | $18,764,000 | 7,428 |
Volatile liabilities | $3,843,000 | 5,186 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $865,000 | 6,970 |
Tier 1 (core) risk-based capital | $1,866,000 | 7,405 |
Tier 2 risk-based capital | $29,000 | 7,475 |
Total risk weighted assets | $7,656,000 | 7,464 |
Total unused commitments | $865,000 | 6,972 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $18,415,000 | 7,502 |
Cash and due from depository institutions | $5,160,000 | 7,466 |
Interest-bearing balances | $2,378,000 | 4,811 |
Securities | $2,761,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
Net loans & leases | $6,439,000 | 7,503 |
Loan loss allowance | $40,000 | 7,548 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $90,000 | 7,326 |
Other real estate owned | $37,000 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $328,000 | 7,447 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $18,415,000 | 7,502 |
Total liabilities | $16,461,000 | 7,479 |
Total deposits | $16,405,000 | 7,449 |
Interest-bearing deposits | $12,077,000 | 7,459 |
Deposits held in domestic offices | $16,405,000 | 7,449 |
% insured | 90.34% | 3,925 |
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 | $56,000 | 7,312 |
Total equity capital | $1,954,000 | 7,473 |
Total bank equity capital | $1,954,000 | 7,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $-6,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $150,000 | 7,179 |
Earning assets | $15,178,000 | 7,523 |
Long-term assets (5+ years) | $3,148,000 | 6,364 |
Average Assets, year-to-date | $17,945,800 | 7,510 |
Average Assets, quarterly | $18,769,000 | 7,499 |
Volatile liabilities | $5,122,000 | 6,858 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $602,000 | 7,139 |
Tier 1 (core) risk-based capital | $1,883,000 | 7,477 |
Tier 2 risk-based capital | $40,000 | 7,539 |
Total risk weighted assets | $8,598,000 | 7,526 |
Total unused commitments | $602,000 | 7,139 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $19,123,000 | 7,586 |
Cash and due from depository institutions | $5,474,000 | 7,563 |
Interest-bearing balances | $2,472,000 | 4,730 |
Securities | $2,314,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,496 |
Net loans & leases | $5,839,000 | 7,625 |
Loan loss allowance | $56,000 | 7,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $89,000 | 7,425 |
Other real estate owned | $37,000 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $270,000 | 7,617 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,123,000 | 7,586 |
Total liabilities | $17,170,000 | 7,546 |
Total deposits | $17,117,000 | 7,518 |
Interest-bearing deposits | $12,674,000 | 7,534 |
Deposits held in domestic offices | $17,117,000 | 7,518 |
% insured | 82.65% | 5,634 |
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 | $53,000 | 7,570 |
Total equity capital | $1,953,000 | 7,597 |
Total bank equity capital | $1,953,000 | 7,597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $-7,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $101,000 | 7,531 |
Earning assets | $15,725,000 | 7,602 |
Long-term assets (5+ years) | $2,616,000 | 6,515 |
Average Assets, year-to-date | $17,828,500 | 7,608 |
Average Assets, quarterly | $18,181,000 | 7,603 |
Volatile liabilities | $5,376,000 | 6,915 |
Insider loans | $14,000 | 6,897 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $637,000 | 7,244 |
Tier 1 (core) risk-based capital | $1,882,000 | 7,593 |
Tier 2 risk-based capital | $56,000 | 7,610 |
Total risk weighted assets | $8,262,000 | 7,635 |
Total unused commitments | $637,000 | 7,245 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $17,239,000 | 7,689 |
Cash and due from depository institutions | $4,950,000 | 7,629 |
Interest-bearing balances | $2,572,000 | 4,547 |
Securities | $2,562,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,242 |
Net loans & leases | $6,377,000 | 7,679 |
Loan loss allowance | $67,000 | 7,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $88,000 | 7,500 |
Other real estate owned | $37,000 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $325,000 | 7,638 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,239,000 | 7,689 |
Total liabilities | $15,325,000 | 7,654 |
Total deposits | $15,274,000 | 7,632 |
Interest-bearing deposits | $12,521,000 | 7,595 |
Deposits held in domestic offices | $15,274,000 | 7,632 |
% insured | 88.45% | 4,158 |
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 | $51,000 | 7,641 |
Total equity capital | $1,914,000 | 7,660 |
Total bank equity capital | $1,914,000 | 7,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $-46,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,087 |
Income earned, not collected on loans | $124,000 | 7,486 |
Earning assets | $14,411,000 | 7,700 |
Long-term assets (5+ years) | $3,043,000 | 6,477 |
Average Assets, year-to-date | $17,397,000 | 7,682 |
Average Assets, quarterly | $17,396,000 | 7,685 |
Volatile liabilities | $5,580,000 | 6,932 |
Insider loans | $15,000 | 6,968 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $905,000 | 7,133 |
Tier 1 (core) risk-based capital | $1,843,000 | 7,660 |
Tier 2 risk-based capital | $67,000 | 7,648 |
Total risk weighted assets | $8,153,000 | 7,711 |
Total unused commitments | $905,000 | 7,136 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $17,553,000 | 7,782 |
Cash and due from depository institutions | $4,330,000 | 7,735 |
Interest-bearing balances | $2,668,000 | 4,517 |
Securities | $2,421,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
Net loans & leases | $6,427,000 | 7,771 |
Loan loss allowance | $66,000 | 7,783 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $93,000 | 7,582 |
Other real estate owned | $37,000 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $345,000 | 7,719 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,553,000 | 7,782 |
Total liabilities | $15,678,000 | 7,747 |
Total deposits | $15,627,000 | 7,721 |
Interest-bearing deposits | $13,035,000 | 7,678 |
Deposits held in domestic offices | $15,627,000 | 7,720 |
% insured | 85.91% | 5,024 |
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 | $51,000 | 7,706 |
Total equity capital | $1,875,000 | 7,764 |
Total bank equity capital | $1,875,000 | 7,764 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $-85,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,034 |
Income earned, not collected on loans | $144,000 | 7,499 |
Earning assets | $15,416,000 | 7,773 |
Long-term assets (5+ years) | $2,698,000 | 6,595 |
Average Assets, year-to-date | $17,476,000 | 7,782 |
Average Assets, quarterly | $17,476,000 | 7,782 |
Volatile liabilities | $5,541,000 | 7,019 |
Insider loans | $17,000 | 7,043 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $635,000 | 7,409 |
Tier 1 (core) risk-based capital | $1,804,000 | 7,763 |
Tier 2 risk-based capital | $66,000 | 7,746 |
Total risk weighted assets | $8,304,000 | 7,806 |
Total unused commitments | $635,000 | 7,411 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $17,399,000 | 7,856 |
Cash and due from depository institutions | $4,495,000 | 7,806 |
Interest-bearing balances | $2,965,000 | 4,039 |
Securities | $2,397,000 | 7,243 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,161 |
Net loans & leases | $6,602,000 | 7,841 |
Loan loss allowance | $32,000 | 7,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $99,000 | 7,643 |
Other real estate owned | $37,000 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $369,000 | 7,774 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,399,000 | 7,856 |
Total liabilities | $15,473,000 | 7,823 |
Total deposits | $15,399,000 | 7,794 |
Interest-bearing deposits | $12,511,000 | 7,766 |
Deposits held in domestic offices | $15,399,000 | 7,793 |
% insured | 88.98% | 4,093 |
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 | $74,000 | 7,565 |
Total equity capital | $1,926,000 | 7,817 |
Total bank equity capital | $1,926,000 | 7,817 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $-34,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,022 |
Income earned, not collected on loans | $163,000 | 7,465 |
Earning assets | $15,364,000 | 7,841 |
Long-term assets (5+ years) | $2,925,000 | 6,584 |
Average Assets, year-to-date | $17,090,200 | 7,850 |
Average Assets, quarterly | $17,362,500 | 7,852 |
Volatile liabilities | $4,694,000 | 7,210 |
Insider loans | $18,000 | 7,108 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $958,000 | 7,292 |
Tier 1 (core) risk-based capital | $1,855,000 | 7,822 |
Tier 2 risk-based capital | $32,000 | 7,885 |
Total risk weighted assets | $8,443,000 | 7,871 |
Total unused commitments | $958,000 | 7,293 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $17,326,000 | 7,932 |
Cash and due from depository institutions | $5,336,000 | 7,887 |
Interest-bearing balances | $2,967,000 | 3,827 |
Securities | $2,560,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $6,732,000 | 7,914 |
Loan loss allowance | $61,000 | 7,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $104,000 | 7,703 |
Other real estate owned | $37,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $257,000 | 7,871 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $17,326,000 | 7,932 |
Total liabilities | $15,353,000 | 7,892 |
Total deposits | $15,278,000 | 7,866 |
Interest-bearing deposits | $12,734,000 | 7,820 |
Deposits held in domestic offices | $15,278,000 | 7,866 |
% insured | 86.14% | 5,200 |
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 | $75,000 | 7,790 |
Total equity capital | $1,973,000 | 7,912 |
Total bank equity capital | $1,973,000 | 7,912 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $13,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,008 |
Income earned, not collected on loans | $149,000 | 7,668 |
Earning assets | $14,559,000 | 7,942 |
Long-term assets (5+ years) | $3,063,000 | 6,630 |
Average Assets, year-to-date | $17,013,000 | 7,935 |
Average Assets, quarterly | $17,114,500 | 7,935 |
Volatile liabilities | $5,617,000 | 7,096 |
Insider loans | $237,000 | 6,160 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $614,000 | 7,593 |
Tier 1 (core) risk-based capital | $1,902,000 | 7,912 |
Tier 2 risk-based capital | $61,000 | 7,895 |
Total risk weighted assets | $8,373,000 | 7,949 |
Total unused commitments | $614,000 | 7,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $16,903,000 | 8,021 |
Cash and due from depository institutions | $4,348,000 | 7,982 |
Interest-bearing balances | $2,669,000 | 3,637 |
Securities | $2,888,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
Net loans & leases | $6,936,000 | 7,991 |
Loan loss allowance | $64,000 | 8,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $110,000 | 7,782 |
Other real estate owned | $37,000 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $284,000 | 7,893 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,903,000 | 8,021 |
Total liabilities | $14,934,000 | 7,985 |
Total deposits | $14,865,000 | 7,958 |
Interest-bearing deposits | $12,740,000 | 7,916 |
Deposits held in domestic offices | $14,865,000 | 7,957 |
% insured | 71.35% | 5,817 |
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 | $69,000 | 7,936 |
Total equity capital | $1,969,000 | 7,983 |
Total bank equity capital | $1,969,000 | 7,983 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $9,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $167,000 | 7,612 |
Earning assets | $14,793,000 | 8,012 |
Long-term assets (5+ years) | $2,921,000 | 6,683 |
Average Assets, year-to-date | $16,908,670 | 8,014 |
Average Assets, quarterly | $17,021,500 | 8,021 |
Volatile liabilities | $5,546,000 | 7,152 |
Insider loans | $239,000 | 6,205 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $1,883,000 | 7,993 |
Tier 2 risk-based capital | $64,000 | 7,959 |
Total risk weighted assets | $8,578,000 | 8,027 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $17,140,000 | 8,068 |
Cash and due from depository institutions | $3,850,000 | 8,034 |
Interest-bearing balances | $2,273,000 | 3,568 |
Securities | $3,096,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,373 |
Net loans & leases | $7,129,000 | 8,022 |
Loan loss allowance | $71,000 | 8,040 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $116,000 | 7,824 |
Other real estate owned | $37,000 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $262,000 | 7,987 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,140,000 | 8,068 |
Total liabilities | $15,211,000 | 8,024 |
Total deposits | $15,153,000 | 7,997 |
Interest-bearing deposits | $12,877,000 | 7,946 |
Deposits held in domestic offices | $15,153,000 | 7,997 |
% insured | 69.71% | 6,132 |
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 | $58,000 | 8,017 |
Total equity capital | $1,929,000 | 8,058 |
Total bank equity capital | $1,929,000 | 8,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $-31,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $136,000 | 7,810 |
Earning assets | $15,148,000 | 8,052 |
Long-term assets (5+ years) | $2,709,000 | 6,741 |
Average Assets, year-to-date | $16,911,500 | 8,066 |
Average Assets, quarterly | $16,911,500 | 8,066 |
Volatile liabilities | $5,640,000 | 7,132 |
Insider loans | $241,000 | 6,234 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $583,000 | 7,765 |
Tier 1 (core) risk-based capital | $1,843,000 | 8,068 |
Tier 2 risk-based capital | $71,000 | 8,000 |
Total risk weighted assets | $8,795,000 | 8,075 |
Total unused commitments | $583,000 | 7,766 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $16,683,000 | 8,119 |
Cash and due from depository institutions | $3,175,000 | 8,096 |
Interest-bearing balances | $1,677,000 | 3,164 |
Securities | $3,470,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,722 |
Net loans & leases | $6,725,000 | 8,100 |
Loan loss allowance | $71,000 | 8,091 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $121,000 | 7,867 |
Other real estate owned | $37,000 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $280,000 | 8,028 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,683,000 | 8,119 |
Total liabilities | $14,782,000 | 8,069 |
Total deposits | $14,659,000 | 8,043 |
Interest-bearing deposits | $11,402,000 | 8,036 |
Deposits held in domestic offices | $14,659,000 | 8,043 |
% 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 | $123,000 | 7,581 |
Total equity capital | $1,901,000 | 8,123 |
Total bank equity capital | $1,901,000 | 8,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $-59,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $154,000 | 7,804 |
Earning assets | $14,747,000 | 8,113 |
Long-term assets (5+ years) | $2,643,000 | 6,760 |
Average Assets, year-to-date | $16,421,200 | 8,128 |
Average Assets, quarterly | $16,314,500 | 8,124 |
Volatile liabilities | $5,280,000 | 7,221 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $442,000 | 7,866 |
Tier 1 (core) risk-based capital | $1,901,000 | 8,113 |
Tier 2 risk-based capital | $71,000 | 8,055 |
Total risk weighted assets | $11,368,000 | 8,017 |
Total unused commitments | $442,000 | 7,867 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $15,946,000 | 8,210 |
Cash and due from depository institutions | $3,147,000 | 8,175 |
Interest-bearing balances | $1,478,000 | 2,649 |
Securities | $3,264,000 | 7,331 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,830 |
Net loans & leases | $7,228,000 | 8,145 |
Loan loss allowance | $87,000 | 8,089 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 7,927 |
Other real estate owned | $37,000 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $268,000 | 8,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $15,946,000 | 8,210 |
Total liabilities | $14,030,000 | 8,169 |
Total deposits | $13,929,000 | 8,139 |
Interest-bearing deposits | $11,820,000 | 8,097 |
Deposits held in domestic offices | $13,929,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 7,912 |
Total equity capital | $1,916,000 | 8,208 |
Total bank equity capital | $1,916,000 | 8,208 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $-44,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $154,000 | 7,889 |
Earning assets | $13,845,000 | 8,221 |
Long-term assets (5+ years) | $3,065,000 | 6,674 |
Average Assets, year-to-date | $16,355,750 | 8,197 |
Average Assets, quarterly | $16,362,000 | 8,196 |
Volatile liabilities | $5,662,000 | 7,143 |
Insider loans | $48,000 | 7,186 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $601,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,830,000 | 8,217 |
Tier 2 risk-based capital | $87,000 | 8,053 |
Total risk weighted assets | $8,464,000 | 8,201 |
Total unused commitments | $601,000 | 7,851 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $16,778,000 | 8,251 |
Cash and due from depository institutions | $3,068,000 | 8,236 |
Interest-bearing balances | $1,577,000 | 2,447 |
Securities | $3,052,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,054 |
Net loans & leases | $7,048,000 | 8,214 |
Loan loss allowance | $215,000 | 7,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $131,000 | 7,967 |
Other real estate owned | $37,000 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $267,000 | 8,181 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,778,000 | 8,251 |
Total liabilities | $14,811,000 | 8,185 |
Total deposits | $14,713,000 | 8,149 |
Interest-bearing deposits | $12,197,000 | 8,109 |
Deposits held in domestic offices | $14,713,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $98,000 | 7,985 |
Total equity capital | $1,967,000 | 8,262 |
Total bank equity capital | $1,967,000 | 8,262 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $7,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $153,000 | 7,907 |
Earning assets | $14,852,000 | 8,246 |
Long-term assets (5+ years) | $2,890,000 | 6,753 |
Average Assets, year-to-date | $16,492,330 | 8,252 |
Average Assets, quarterly | $16,707,500 | 8,254 |
Volatile liabilities | $5,360,000 | 7,235 |
Insider loans | $312,000 | 6,084 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $945,000 | 7,752 |
Tier 1 (core) risk-based capital | $1,881,000 | 8,273 |
Tier 2 risk-based capital | $105,000 | 8,020 |
Total risk weighted assets | $8,260,000 | 8,266 |
Total unused commitments | $945,000 | 7,753 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $16,637,000 | 8,292 |
Cash and due from depository institutions | $3,066,000 | 8,282 |
Interest-bearing balances | $1,574,000 | 2,598 |
Securities | $2,808,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,894 |
Net loans & leases | $6,720,000 | 8,239 |
Loan loss allowance | $206,000 | 7,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $139,000 | 7,971 |
Other real estate owned | $37,000 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $242,000 | 8,229 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,637,000 | 8,292 |
Total liabilities | $14,713,000 | 8,208 |
Total deposits | $14,629,000 | 8,175 |
Interest-bearing deposits | $12,581,000 | 8,109 |
Deposits held in domestic offices | $14,629,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,160 |
Total equity capital | $1,924,000 | 8,313 |
Total bank equity capital | $1,924,000 | 8,313 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $-36,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $111,000 | 8,125 |
Earning assets | $14,727,000 | 8,285 |
Long-term assets (5+ years) | $2,537,000 | 6,820 |
Average Assets, year-to-date | $16,349,500 | 8,289 |
Average Assets, quarterly | $16,349,500 | 8,289 |
Volatile liabilities | $5,302,000 | 7,244 |
Insider loans | $212,000 | 6,451 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $603,000 | 7,945 |
Tier 1 (core) risk-based capital | $1,837,000 | 8,312 |
Tier 2 risk-based capital | $101,000 | 8,061 |
Total risk weighted assets | $8,006,000 | 8,306 |
Total unused commitments | $603,000 | 7,947 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $16,062,000 | 8,327 |
Cash and due from depository institutions | $3,278,000 | 8,321 |
Interest-bearing balances | $1,475,000 | 2,216 |
Securities | $2,559,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,089 |
Net loans & leases | $7,655,000 | 8,227 |
Loan loss allowance | $219,000 | 7,509 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $150,000 | 7,965 |
Other real estate owned | $37,000 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $308,000 | 8,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,062,000 | 8,327 |
Total liabilities | $14,186,000 | 8,233 |
Total deposits | $14,066,000 | 8,194 |
Interest-bearing deposits | $11,190,000 | 8,180 |
Deposits held in domestic offices | $14,066,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,923 |
Total equity capital | $1,876,000 | 8,353 |
Total bank equity capital | $1,876,000 | 8,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $-84,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $180,000 | 7,888 |
Earning assets | $13,764,000 | 8,340 |
Long-term assets (5+ years) | $1,473,000 | 7,028 |
Average Assets, year-to-date | $15,961,400 | 8,315 |
Average Assets, quarterly | $15,798,000 | 8,328 |
Volatile liabilities | $4,424,000 | 7,441 |
Insider loans | $384,000 | 5,871 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $122,000 | 8,230 |
Tier 1 (core) risk-based capital | $1,789,000 | 8,360 |
Tier 2 risk-based capital | $110,000 | 8,049 |
Total risk weighted assets | $8,666,000 | 8,306 |
Total unused commitments | $122,000 | 8,230 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $15,534,000 | 8,357 |
Cash and due from depository institutions | $2,711,000 | 8,335 |
Interest-bearing balances | $1,475,000 | 2,058 |
Securities | $2,601,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,173 |
Net loans & leases | $7,761,000 | 8,242 |
Loan loss allowance | $244,000 | 7,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $153,000 | 7,966 |
Other real estate owned | $37,000 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $296,000 | 8,250 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,534,000 | 8,357 |
Total liabilities | $13,532,000 | 8,271 |
Total deposits | $13,408,000 | 8,239 |
Interest-bearing deposits | $11,156,000 | 8,203 |
Deposits held in domestic offices | $13,408,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $124,000 | 8,013 |
Total equity capital | $2,002,000 | 8,344 |
Total bank equity capital | $2,002,000 | 8,344 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $42,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $164,000 | 8,050 |
Earning assets | $13,812,000 | 8,347 |
Long-term assets (5+ years) | $1,130,000 | 7,130 |
Average Assets, year-to-date | $15,936,250 | 8,330 |
Average Assets, quarterly | $15,578,000 | 8,343 |
Volatile liabilities | $4,748,000 | 7,378 |
Insider loans | $444,000 | 5,662 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $249,000 | 8,201 |
Tier 1 (core) risk-based capital | $1,915,000 | 8,355 |
Tier 2 risk-based capital | $109,000 | 8,067 |
Total risk weighted assets | $8,595,000 | 8,328 |
Total unused commitments | $249,000 | 8,202 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $15,622,000 | 8,398 |
Cash and due from depository institutions | $2,977,000 | 8,389 |
Interest-bearing balances | $1,575,000 | 2,027 |
Securities | $3,237,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,815 |
Net loans & leases | $7,643,000 | 8,304 |
Loan loss allowance | $270,000 | 7,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $157,000 | 7,999 |
Other real estate owned | $32,000 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $301,000 | 8,271 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,622,000 | 8,398 |
Total liabilities | $13,651,000 | 8,319 |
Total deposits | $13,545,000 | 8,281 |
Interest-bearing deposits | $11,488,000 | 8,237 |
Deposits held in domestic offices | $13,545,000 | 8,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,099 |
Total equity capital | $1,971,000 | 8,386 |
Total bank equity capital | $1,971,000 | 8,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $11,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $169,000 | 8,012 |
Earning assets | $13,730,000 | 8,405 |
Long-term assets (5+ years) | $1,007,000 | 7,205 |
Average Assets, year-to-date | $16,070,330 | 8,375 |
Average Assets, quarterly | $15,844,000 | 8,391 |
Volatile liabilities | $4,817,000 | 7,375 |
Insider loans | $364,000 | 5,942 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $355,000 | 8,197 |
Tier 1 (core) risk-based capital | $1,884,000 | 8,400 |
Tier 2 risk-based capital | $107,000 | 8,128 |
Total risk weighted assets | $8,402,000 | 8,383 |
Total unused commitments | $355,000 | 8,199 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $16,066,000 | 8,427 |
Cash and due from depository institutions | $2,806,000 | 8,411 |
Interest-bearing balances | $1,575,000 | 2,153 |
Securities | $3,276,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,926 |
Net loans & leases | $7,421,000 | 8,346 |
Loan loss allowance | $112,000 | 8,172 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $161,000 | 8,005 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $252,000 | 8,349 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,067,000 | 8,427 |
Total liabilities | $13,957,000 | 8,352 |
Total deposits | $13,897,000 | 8,308 |
Interest-bearing deposits | $11,848,000 | 8,267 |
Deposits held in domestic offices | $13,897,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $60,000 | 8,420 |
Total equity capital | $2,110,000 | 8,388 |
Total bank equity capital | $2,110,000 | 8,388 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $150,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $124,000 | 8,216 |
Earning assets | $14,422,000 | 8,425 |
Long-term assets (5+ years) | $1,085,000 | 7,152 |
Average Assets, year-to-date | $16,294,500 | 8,408 |
Average Assets, quarterly | $16,294,500 | 8,408 |
Volatile liabilities | $4,874,000 | 7,318 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $773,000 | 7,970 |
Tier 1 (core) risk-based capital | $2,023,000 | 8,398 |
Tier 2 risk-based capital | $104,000 | 8,159 |
Total risk weighted assets | $8,326,000 | 8,419 |
Total unused commitments | $773,000 | 7,971 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $16,523,000 | 8,429 |
Cash and due from depository institutions | $3,165,000 | 8,446 |
Interest-bearing balances | $1,575,000 | 2,098 |
Securities | $2,605,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
Net loans & leases | $7,916,000 | 8,334 |
Loan loss allowance | $120,000 | 8,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $157,000 | 8,048 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $280,000 | 8,355 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,523,000 | 8,429 |
Total liabilities | $14,461,000 | 8,352 |
Total deposits | $14,345,000 | 8,310 |
Interest-bearing deposits | $11,893,000 | 8,273 |
Deposits held in domestic offices | $14,345,000 | 8,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $116,000 | 7,979 |
Total equity capital | $2,062,000 | 8,429 |
Total bank equity capital | $2,062,000 | 8,429 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $1,586,000 | 6,046 |
Undivided profits | $416,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $163,000 | 8,087 |
Earning assets | $14,496,000 | 8,438 |
Long-term assets (5+ years) | $859,000 | 7,261 |
Average Assets, year-to-date | $16,677,000 | 8,389 |
Average Assets, quarterly | $16,647,000 | 8,411 |
Volatile liabilities | $5,391,000 | 7,275 |
Insider loans | $250,000 | 6,363 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $444,000 | 8,169 |
Tier 1 (core) risk-based capital | $1,975,000 | 8,445 |
Tier 2 risk-based capital | $111,000 | 8,165 |
Total risk weighted assets | $8,839,000 | 8,418 |
Total unused commitments | $444,000 | 8,169 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $16,771,000 | 8,467 |
Cash and due from depository institutions | $3,124,000 | 8,506 |
Interest-bearing balances | $1,289,000 | 2,169 |
Securities | $3,893,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,385 |
Net loans & leases | $7,903,000 | 8,396 |
Loan loss allowance | $124,000 | 8,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $166,000 | 8,058 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $335,000 | 8,306 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,771,000 | 8,467 |
Total liabilities | $14,607,000 | 8,385 |
Total deposits | $14,497,000 | 8,339 |
Interest-bearing deposits | $11,989,000 | 8,301 |
Deposits held in domestic offices | $14,497,000 | 8,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $110,000 | 8,141 |
Total equity capital | $2,164,000 | 8,449 |
Total bank equity capital | $2,164,000 | 8,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $1,586,000 | 6,062 |
Undivided profits | $518,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $184,000 | 8,048 |
Earning assets | $14,435,000 | 8,484 |
Long-term assets (5+ years) | $1,047,000 | 7,223 |
Average Assets, year-to-date | $16,715,500 | 8,443 |
Average Assets, quarterly | $16,617,500 | 8,460 |
Volatile liabilities | $5,541,000 | 7,280 |
Insider loans | $457,000 | 5,647 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,034,000 | 8,488 |
Tier 2 risk-based capital | $110,000 | 8,229 |
Total risk weighted assets | $8,772,000 | 8,471 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $16,464,000 | 8,500 |
Cash and due from depository institutions | $2,740,000 | 8,541 |
Interest-bearing balances | $1,289,000 | 2,207 |
Securities | $3,928,000 | 7,627 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,165 |
Net loans & leases | $7,970,000 | 8,425 |
Loan loss allowance | $122,000 | 8,241 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $166,000 | 8,094 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $310,000 | 8,342 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $16,464,000 | 8,500 |
Total liabilities | $14,372,000 | 8,438 |
Total deposits | $14,277,000 | 8,391 |
Interest-bearing deposits | $12,297,000 | 8,316 |
Deposits held in domestic offices | $14,277,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,149 |
Total equity capital | $2,092,000 | 8,476 |
Total bank equity capital | $2,092,000 | 8,476 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $1,586,000 | 6,064 |
Undivided profits | $446,000 | 7,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $161,000 | 8,104 |
Earning assets | $14,537,000 | 8,504 |
Long-term assets (5+ years) | $1,118,000 | 7,182 |
Average Assets, year-to-date | $16,697,000 | 8,476 |
Average Assets, quarterly | $16,612,000 | 8,487 |
Volatile liabilities | $5,479,000 | 7,281 |
Insider loans | $492,000 | 5,517 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $376,000 | 8,315 |
Tier 1 (core) risk-based capital | $1,962,000 | 8,532 |
Tier 2 risk-based capital | $109,000 | 8,258 |
Total risk weighted assets | $8,743,000 | 8,502 |
Total unused commitments | $376,000 | 8,315 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $16,760,000 | 8,499 |
Cash and due from depository institutions | $2,981,000 | 8,554 |
Interest-bearing balances | $1,388,000 | 2,263 |
Securities | $4,266,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,528 |
Net loans & leases | $7,414,000 | 8,453 |
Loan loss allowance | $142,000 | 8,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $160,000 | 8,126 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $289,000 | 8,368 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,760,000 | 8,499 |
Total liabilities | $14,714,000 | 8,434 |
Total deposits | $14,630,000 | 8,383 |
Interest-bearing deposits | $12,151,000 | 8,348 |
Deposits held in domestic offices | $14,630,000 | 8,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $84,000 | 8,199 |
Total equity capital | $2,046,000 | 8,509 |
Total bank equity capital | $2,046,000 | 8,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $1,586,000 | 6,028 |
Undivided profits | $400,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $131,000 | 8,246 |
Earning assets | $14,718,000 | 8,512 |
Long-term assets (5+ years) | $1,074,000 | 7,237 |
Average Assets, year-to-date | $16,813,500 | 8,486 |
Average Assets, quarterly | $16,813,500 | 8,486 |
Volatile liabilities | $5,491,000 | 7,191 |
Insider loans | $283,000 | 6,248 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $427,000 | 8,319 |
Tier 1 (core) risk-based capital | $1,916,000 | 8,545 |
Tier 2 risk-based capital | $105,000 | 8,278 |
Total risk weighted assets | $8,392,000 | 8,518 |
Total unused commitments | $427,000 | 8,320 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $16,867,000 | 8,534 |
Cash and due from depository institutions | $2,552,000 | 8,593 |
Interest-bearing balances | $1,389,000 | 2,299 |
Securities | $2,897,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,366 |
Net loans & leases | $7,982,000 | 8,455 |
Loan loss allowance | $132,000 | 8,235 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $164,000 | 8,127 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $297,000 | 8,383 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,867,000 | 8,534 |
Total liabilities | $14,882,000 | 8,465 |
Total deposits | $14,816,000 | 8,418 |
Interest-bearing deposits | $12,080,000 | 8,384 |
Deposits held in domestic offices | $14,816,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $1,985,000 | 8,572 |
Total bank equity capital | $1,985,000 | 8,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $1,586,000 | 6,021 |
Undivided profits | $339,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $145,000 | 8,226 |
Earning assets | $15,243,000 | 8,523 |
Long-term assets (5+ years) | $1,289,000 | 7,149 |
Average Assets, year-to-date | $15,050,600 | 8,589 |
Average Assets, quarterly | $15,870,500 | 8,571 |
Volatile liabilities | $4,661,000 | 7,430 |
Insider loans | $499,000 | 5,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $455,000 | 8,290 |
Tier 1 (core) risk-based capital | $1,855,000 | 8,599 |
Tier 2 risk-based capital | $115,000 | 8,255 |
Total risk weighted assets | $9,161,000 | 8,503 |
Total unused commitments | $455,000 | 8,292 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $14,874,000 | 8,625 |
Cash and due from depository institutions | $2,957,000 | 8,614 |
Interest-bearing balances | $1,389,000 | 2,344 |
Securities | $1,993,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,290 |
Net loans & leases | $8,163,000 | 8,476 |
Loan loss allowance | $129,000 | 8,284 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $149,000 | 8,201 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $287,000 | 8,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,874,000 | 8,625 |
Total liabilities | $12,878,000 | 8,581 |
Total deposits | $12,818,000 | 8,536 |
Interest-bearing deposits | $10,230,000 | 8,515 |
Deposits held in domestic offices | $12,818,000 | 8,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $1,996,000 | 8,584 |
Total bank equity capital | $1,996,000 | 8,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $1,586,000 | 5,995 |
Undivided profits | $350,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $134,000 | 8,324 |
Earning assets | $12,870,000 | 8,639 |
Long-term assets (5+ years) | $1,288,000 | 7,215 |
Average Assets, year-to-date | $14,596,500 | 8,627 |
Average Assets, quarterly | $14,777,000 | 8,630 |
Volatile liabilities | $3,948,000 | 7,672 |
Insider loans | $611,000 | 5,082 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $273,000 | 8,442 |
Tier 1 (core) risk-based capital | $1,866,000 | 8,610 |
Tier 2 risk-based capital | $111,000 | 8,320 |
Total risk weighted assets | $8,929,000 | 8,550 |
Total unused commitments | $273,000 | 8,442 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $14,680,000 | 8,653 |
Cash and due from depository institutions | $2,922,000 | 8,620 |
Interest-bearing balances | $1,389,000 | 2,371 |
Securities | $2,039,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $8,136,000 | 8,474 |
Loan loss allowance | $133,000 | 8,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $148,000 | 8,205 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $285,000 | 8,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,680,000 | 8,653 |
Total liabilities | $12,756,000 | 8,589 |
Total deposits | $12,713,000 | 8,546 |
Interest-bearing deposits | $10,260,000 | 8,523 |
Deposits held in domestic offices | $12,713,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $43,000 | 8,613 |
Total equity capital | $1,924,000 | 8,604 |
Total bank equity capital | $1,924,000 | 8,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,586,000 | 5,975 |
Undivided profits | $278,000 | 7,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $130,000 | 8,300 |
Earning assets | $12,714,000 | 8,654 |
Long-term assets (5+ years) | $1,309,000 | 7,226 |
Average Assets, year-to-date | $14,504,000 | 8,649 |
Average Assets, quarterly | $14,821,500 | 8,639 |
Volatile liabilities | $3,721,000 | 7,658 |
Insider loans | $590,000 | 5,103 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $680,000 | 8,215 |
Tier 1 (core) risk-based capital | $1,793,000 | 8,621 |
Tier 2 risk-based capital | $102,000 | 8,387 |
Total risk weighted assets | $8,197,000 | 8,596 |
Total unused commitments | $680,000 | 8,216 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $14,963,000 | 8,692 |
Cash and due from depository institutions | $3,552,000 | 8,686 |
Interest-bearing balances | $1,289,000 | 2,466 |
Securities | $1,908,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
Net loans & leases | $7,299,000 | 8,582 |
Loan loss allowance | $150,000 | 8,214 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $147,000 | 8,266 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $257,000 | 8,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,963,000 | 8,692 |
Total liabilities | $13,102,000 | 8,646 |
Total deposits | $13,069,000 | 8,613 |
Interest-bearing deposits | $10,942,000 | 8,577 |
Deposits held in domestic offices | $13,069,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 8,739 |
Total equity capital | $1,861,000 | 8,669 |
Total bank equity capital | $1,861,000 | 8,669 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,586,000 | 5,999 |
Undivided profits | $215,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $101,000 | 8,500 |
Earning assets | $12,296,000 | 8,729 |
Long-term assets (5+ years) | $1,077,000 | 7,398 |
Average Assets, year-to-date | $14,416,000 | 8,706 |
Average Assets, quarterly | $14,416,000 | 8,706 |
Volatile liabilities | $3,618,000 | 7,676 |
Insider loans | $286,000 | 6,257 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $541,000 | 8,353 |
Tier 1 (core) risk-based capital | $1,730,000 | 8,694 |
Tier 2 risk-based capital | $97,000 | 8,481 |
Total risk weighted assets | $7,704,000 | 8,683 |
Total unused commitments | $541,000 | 8,354 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $13,869,000 | 8,760 |
Cash and due from depository institutions | $2,369,000 | 8,727 |
Interest-bearing balances | $1,091,000 | 2,687 |
Securities | $1,948,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $8,025,000 | 8,586 |
Loan loss allowance | $150,000 | 8,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $141,000 | 8,326 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $286,000 | 8,474 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,869,000 | 8,760 |
Total liabilities | $12,060,000 | 8,726 |
Total deposits | $12,030,000 | 8,695 |
Interest-bearing deposits | $9,339,000 | 8,687 |
Deposits held in domestic offices | $12,030,000 | 8,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $30,000 | 8,783 |
Total equity capital | $1,809,000 | 8,731 |
Total bank equity capital | $1,809,000 | 8,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,586,000 | 5,992 |
Undivided profits | $163,000 | 8,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $129,000 | 8,355 |
Earning assets | $12,164,000 | 8,766 |
Long-term assets (5+ years) | $1,080,000 | 7,458 |
Average Assets, year-to-date | $13,777,600 | 8,755 |
Average Assets, quarterly | $13,678,500 | 8,763 |
Volatile liabilities | $2,813,000 | 7,979 |
Insider loans | $430,000 | 5,704 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $992,000 | 7,993 |
Tier 1 (core) risk-based capital | $1,678,000 | 8,749 |
Tier 2 risk-based capital | $99,000 | 8,513 |
Total risk weighted assets | $7,842,000 | 8,712 |
Total unused commitments | $992,000 | 7,994 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $13,488,000 | 8,828 |
Cash and due from depository institutions | $2,762,000 | 8,765 |
Interest-bearing balances | $1,091,000 | 2,765 |
Securities | $1,806,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $7,907,000 | 8,633 |
Loan loss allowance | $152,000 | 8,255 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $129,000 | 8,392 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $284,000 | 8,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,488,000 | 8,828 |
Total liabilities | $11,679,000 | 8,783 |
Total deposits | $11,644,000 | 8,746 |
Interest-bearing deposits | $8,829,000 | 8,742 |
Deposits held in domestic offices | $11,644,000 | 8,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,000 | 8,833 |
Total equity capital | $1,809,000 | 8,776 |
Total bank equity capital | $1,809,000 | 8,776 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,586,000 | 5,974 |
Undivided profits | $163,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $141,000 | 8,357 |
Earning assets | $11,404,000 | 8,841 |
Long-term assets (5+ years) | $1,706,000 | 7,246 |
Average Assets, year-to-date | $13,754,750 | 8,817 |
Average Assets, quarterly | $13,670,000 | 8,819 |
Volatile liabilities | $3,173,000 | 7,899 |
Insider loans | $842,000 | 4,439 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $668,000 | 8,249 |
Tier 1 (core) risk-based capital | $1,678,000 | 8,793 |
Tier 2 risk-based capital | $94,000 | 8,576 |
Total risk weighted assets | $7,429,000 | 8,784 |
Total unused commitments | $668,000 | 8,252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $13,852,000 | 8,867 |
Cash and due from depository institutions | $2,439,000 | 8,819 |
Interest-bearing balances | $1,091,000 | 2,762 |
Securities | $1,887,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
Net loans & leases | $7,931,000 | 8,670 |
Loan loss allowance | $148,000 | 8,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $269,000 | 8,636 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,852,000 | 8,867 |
Total liabilities | $12,101,000 | 8,828 |
Total deposits | $12,065,000 | 8,788 |
Interest-bearing deposits | $10,029,000 | 8,757 |
Deposits held in domestic offices | $12,065,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $36,000 | 8,808 |
Total equity capital | $1,751,000 | 8,820 |
Total bank equity capital | $1,751,000 | 8,820 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,586,000 | 5,995 |
Undivided profits | $105,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $124,000 | 8,467 |
Earning assets | $12,109,000 | 8,869 |
Long-term assets (5+ years) | $1,532,000 | 7,415 |
Average Assets, year-to-date | $13,843,670 | 8,862 |
Average Assets, quarterly | $14,190,000 | 8,847 |
Volatile liabilities | $3,423,000 | 7,796 |
Insider loans | $855,000 | 4,421 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $873,000 | 8,195 |
Tier 1 (core) risk-based capital | $1,619,000 | 8,857 |
Tier 2 risk-based capital | $95,000 | 8,611 |
Total risk weighted assets | $7,554,000 | 8,822 |
Total unused commitments | $873,000 | 8,199 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $14,528,000 | 8,875 |
Cash and due from depository institutions | $2,158,000 | 8,853 |
Interest-bearing balances | $992,000 | 3,104 |
Securities | $1,917,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $6,641,000 | 8,780 |
Loan loss allowance | $155,000 | 8,306 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $125,000 | 8,477 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $287,000 | 8,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,528,000 | 8,875 |
Total liabilities | $12,837,000 | 8,827 |
Total deposits | $12,802,000 | 8,790 |
Interest-bearing deposits | $10,811,000 | 8,744 |
Deposits held in domestic offices | $12,802,000 | 8,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $35,000 | 8,894 |
Total equity capital | $1,691,000 | 8,877 |
Total bank equity capital | $1,691,000 | 8,877 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,586,000 | 5,991 |
Undivided profits | $45,000 | 8,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $121,000 | 8,492 |
Earning assets | $12,950,000 | 8,872 |
Long-term assets (5+ years) | $1,193,000 | 7,559 |
Average Assets, year-to-date | $13,839,500 | 8,903 |
Average Assets, quarterly | $13,839,500 | 8,903 |
Volatile liabilities | $3,705,000 | 7,664 |
Insider loans | $152,000 | 6,979 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $781,000 | 8,291 |
Tier 1 (core) risk-based capital | $1,559,000 | 8,903 |
Tier 2 risk-based capital | $92,000 | 8,656 |
Total risk weighted assets | $7,332,000 | 8,867 |
Total unused commitments | $781,000 | 8,298 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $13,151,000 | 8,981 |
Cash and due from depository institutions | $2,474,000 | 8,923 |
Interest-bearing balances | $794,000 | 3,189 |
Securities | $1,686,000 | 8,618 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,568 |
Net loans & leases | $7,196,000 | 8,800 |
Loan loss allowance | $158,000 | 8,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $128,000 | 8,519 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $267,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,151,000 | 8,981 |
Total liabilities | $11,500,000 | 8,936 |
Total deposits | $11,465,000 | 8,894 |
Interest-bearing deposits | $9,264,000 | 8,880 |
Deposits held in domestic offices | $11,465,000 | 8,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $1,651,000 | 8,940 |
Total bank equity capital | $1,651,000 | 8,940 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,586,000 | 5,994 |
Undivided profits | $5,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $115,000 | 8,594 |
Earning assets | $11,076,000 | 8,982 |
Long-term assets (5+ years) | $1,287,000 | 7,553 |
Average Assets, year-to-date | $13,030,600 | 8,971 |
Average Assets, quarterly | $12,925,500 | 8,983 |
Volatile liabilities | $2,773,000 | 8,089 |
Insider loans | $147,000 | 7,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $746,000 | 8,298 |
Tier 1 (core) risk-based capital | $1,518,000 | 8,966 |
Tier 2 risk-based capital | $95,000 | 8,687 |
Total risk weighted assets | $7,539,000 | 8,903 |
Total unused commitments | $746,000 | 8,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $12,700,000 | 9,039 |
Cash and due from depository institutions | $1,789,000 | 8,971 |
Interest-bearing balances | $597,000 | 3,602 |
Securities | $1,894,000 | 8,588 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,683 |
Net loans & leases | $6,951,000 | 8,881 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 8,576 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $261,000 | 8,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,700,000 | 9,039 |
Total liabilities | $11,033,000 | 9,009 |
Total deposits | $10,997,000 | 8,975 |
Interest-bearing deposits | $9,063,000 | 8,943 |
Deposits held in domestic offices | $10,997,000 | 8,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,000 | 9,060 |
Total equity capital | $1,667,000 | 8,983 |
Total bank equity capital | $1,667,000 | 8,983 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,586,000 | 6,003 |
Undivided profits | $21,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $127,000 | 8,584 |
Earning assets | $11,117,000 | 9,036 |
Long-term assets (5+ years) | $1,219,000 | 7,630 |
Average Assets, year-to-date | $13,000,500 | 9,022 |
Average Assets, quarterly | $12,886,000 | 9,031 |
Volatile liabilities | $2,936,000 | 8,090 |
Insider loans | $320,000 | 6,221 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $205,000 | 8,822 |
Tier 1 (core) risk-based capital | $1,534,000 | 9,019 |
Tier 2 risk-based capital | $92,000 | 8,755 |
Total risk weighted assets | $7,277,000 | 8,976 |
Total unused commitments | $205,000 | 8,823 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $13,072,000 | 9,062 |
Cash and due from depository institutions | $1,258,000 | 9,004 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $2,532,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,140 |
Net loans & leases | $7,115,000 | 8,911 |
Loan loss allowance | $149,000 | 8,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $146,000 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $265,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,072,000 | 9,062 |
Total liabilities | $11,467,000 | 9,032 |
Total deposits | $11,429,000 | 8,985 |
Interest-bearing deposits | $9,267,000 | 8,974 |
Deposits held in domestic offices | $11,429,000 | 8,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $1,605,000 | 9,036 |
Total bank equity capital | $1,605,000 | 9,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,586,000 | 5,996 |
Undivided profits | $-41,000 | 8,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $118,000 | 8,656 |
Earning assets | $11,472,000 | 9,058 |
Long-term assets (5+ years) | $2,263,000 | 7,168 |
Average Assets, year-to-date | $13,100,670 | 9,051 |
Average Assets, quarterly | $13,248,500 | 9,055 |
Volatile liabilities | $3,062,000 | 8,079 |
Insider loans | $257,000 | 6,504 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $448,000 | 8,636 |
Tier 1 (core) risk-based capital | $1,471,000 | 9,067 |
Tier 2 risk-based capital | $97,000 | 8,759 |
Total risk weighted assets | $7,619,000 | 8,992 |
Total unused commitments | $448,000 | 8,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $13,425,000 | 9,090 |
Cash and due from depository institutions | $1,317,000 | 9,041 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $2,429,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $6,922,000 | 8,947 |
Loan loss allowance | $186,000 | 8,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $119,000 | 8,682 |
Other real estate owned | $266,000 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $272,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,425,000 | 9,090 |
Total liabilities | $11,816,000 | 9,041 |
Total deposits | $11,779,000 | 9,001 |
Interest-bearing deposits | $9,824,000 | 8,977 |
Deposits held in domestic offices | $11,779,000 | 9,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,000 | 9,155 |
Total equity capital | $1,609,000 | 9,072 |
Total bank equity capital | $1,609,000 | 9,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,586,000 | 5,993 |
Undivided profits | $-37,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $11,650,000 | 9,085 |
Long-term assets (5+ years) | $844,000 | 7,818 |
Average Assets, year-to-date | $13,115,000 | 9,090 |
Average Assets, quarterly | $13,115,000 | 9,090 |
Volatile liabilities | $2,977,000 | 8,099 |
Insider loans | $260,000 | 6,512 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $320,000 | 8,785 |
Tier 1 (core) risk-based capital | $1,475,000 | 9,099 |
Tier 2 risk-based capital | $97,000 | 8,791 |
Total risk weighted assets | $7,712,000 | 9,011 |
Total unused commitments | $320,000 | 8,790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $12,805,000 | 9,137 |
Cash and due from depository institutions | $1,481,000 | 9,085 |
Interest-bearing balances | $298,000 | 4,226 |
Securities | $1,951,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $7,891,000 | 8,926 |
Loan loss allowance | $172,000 | 8,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $114,000 | 8,738 |
Other real estate owned | $218,000 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $350,000 | 8,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,805,000 | 9,137 |
Total liabilities | $11,202,000 | 9,101 |
Total deposits | $11,167,000 | 9,063 |
Interest-bearing deposits | $9,005,000 | 9,051 |
Deposits held in domestic offices | $11,167,000 | 9,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,000 | 9,217 |
Total equity capital | $1,603,000 | 9,106 |
Total bank equity capital | $1,603,000 | 9,106 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,586,000 | 5,979 |
Undivided profits | $-43,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $10,940,000 | 9,139 |
Long-term assets (5+ years) | $1,163,000 | 7,668 |
Average Assets, year-to-date | $12,963,400 | 9,110 |
Average Assets, quarterly | $12,628,000 | 9,139 |
Volatile liabilities | $2,745,000 | 8,263 |
Insider loans | $262,000 | 6,509 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $253,000 | 8,846 |
Tier 1 (core) risk-based capital | $1,467,000 | 9,132 |
Tier 2 risk-based capital | $105,000 | 8,770 |
Total risk weighted assets | $8,359,000 | 9,005 |
Total unused commitments | $253,000 | 8,849 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,691,000 | 9,316 |
Cash and due from depository institutions | $1,027,000 | 9,328 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $1,860,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $7,485,000 | 9,163 |
Loan loss allowance | $264,000 | 7,669 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $63,000 | 9,250 |
Other real estate owned | $328,000 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $328,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,691,000 | 9,316 |
Total liabilities | $12,089,000 | 9,271 |
Total deposits | $12,028,000 | 9,223 |
Interest-bearing deposits | $9,076,000 | 9,250 |
Deposits held in domestic offices | $12,028,000 | 9,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 9,295 |
Total equity capital | $1,602,000 | 9,302 |
Total bank equity capital | $1,602,000 | 9,302 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,586,000 | 6,000 |
Undivided profits | $-44,000 | 8,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $174,000 | 8,605 |
Earning assets | $12,245,000 | 9,300 |
Long-term assets (5+ years) | $1,721,000 | 7,526 |
Average Assets, year-to-date | $13,293,800 | 9,298 |
Average Assets, quarterly | $13,639,000 | 9,303 |
Volatile liabilities | $3,047,000 | 8,246 |
Insider loans | $269,000 | 6,556 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $273,000 | 9,014 |
Tier 1 (core) risk-based capital | $1,460,000 | 9,342 |
Tier 2 risk-based capital | $101,000 | 8,963 |
Total risk weighted assets | $7,943,000 | 9,240 |
Total unused commitments | $273,000 | 9,017 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $12,946,000 | 9,570 |
Cash and due from depository institutions | $685,000 | 9,597 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $3,462,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,302,000 | 9,289 |
Loan loss allowance | $280,000 | 7,515 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $81,000 | 9,429 |
Other real estate owned | $33,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $383,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,946,000 | 9,570 |
Total liabilities | $11,472,000 | 9,513 |
Total deposits | $11,396,000 | 9,465 |
Interest-bearing deposits | $8,736,000 | 9,495 |
Deposits held in domestic offices | $11,396,000 | 9,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $76,000 | 9,503 |
Total equity capital | $1,474,000 | 9,605 |
Total bank equity capital | $1,474,000 | 9,605 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,586,000 | 6,057 |
Undivided profits | $-172,000 | 9,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 494 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $11,864,000 | 9,542 |
Long-term assets (5+ years) | $972,000 | 7,968 |
Average Assets, year-to-date | $13,816,400 | 9,477 |
Average Assets, quarterly | $13,198,000 | 9,540 |
Volatile liabilities | $2,821,000 | 8,470 |
Insider loans | $171,000 | 7,334 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $608,000 | 8,785 |
Tier 1 (core) risk-based capital | $1,330,000 | 9,659 |
Tier 2 risk-based capital | $116,640 | 9,003 |
Total risk weighted assets | $9,167,740 | 9,350 |
Total unused commitments | $608,000 | 8,791 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $14,722,000 | 9,762 |
Cash and due from depository institutions | $1,013,000 | 9,753 |
Interest-bearing balances | $398,000 | 3,349 |
Securities | $3,399,000 | 9,215 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $8,365,000 | 9,525 |
Loan loss allowance | $327,000 | 7,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $457,000 | 8,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,722,000 | 9,762 |
Total liabilities | $13,252,000 | 9,699 |
Total deposits | $13,157,000 | 9,637 |
Interest-bearing deposits | $11,557,000 | 9,553 |
Deposits held in domestic offices | $13,157,000 | 9,636 |
% 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 | $95,000 | 9,463 |
Total equity capital | $1,470,000 | 9,854 |
Total bank equity capital | $1,470,000 | 9,854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,586,000 | 6,134 |
Undivided profits | $-176,000 | 9,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $180,000 | 8,060 |
Earning assets | $13,562,000 | 9,718 |
Long-term assets (5+ years) | $3,393,000 | 6,968 |
Average Assets, year-to-date | $15,734,400 | 9,630 |
Average Assets, quarterly | $14,954,500 | 9,728 |
Volatile liabilities | $3,635,000 | 8,038 |
Insider loans | $199,000 | 7,213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,337,000 | 9,928 |
Tier 2 risk-based capital | $123,030 | 9,116 |
Total risk weighted assets | $9,638,130 | 9,558 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $17,186,000 | 9,766 |
Cash and due from depository institutions | $1,215,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,310,000 | 9,373 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $9,433,000 | 9,559 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $73,000 | 10,023 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $555,000 | 7,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,186,000 | 9,766 |
Total liabilities | $15,607,000 | 9,697 |
Total deposits | $15,474,000 | 9,626 |
Interest-bearing deposits | $12,845,000 | 9,629 |
Deposits held in domestic offices | $15,474,000 | 9,626 |
% 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 | $133,000 | 9,371 |
Total equity capital | $1,579,000 | 10,014 |
Total bank equity capital | $1,579,000 | 10,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $1,586,000 | 6,082 |
Undivided profits | $-67,000 | 9,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 325 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $15,343,000 | 9,775 |
Long-term assets (5+ years) | $3,165,000 | 7,069 |
Average Assets, year-to-date | $17,308,800 | 9,667 |
Average Assets, quarterly | $17,185,000 | 9,728 |
Volatile liabilities | $4,662,000 | 7,218 |
Insider loans | $148,000 | 7,628 |
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 | $1,579,000 | 9,985 |
Tier 2 risk-based capital | $144,190 | 8,965 |
Total risk weighted assets | $11,392,390 | 9,487 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $16,763,000 | 10,168 |
Cash and due from depository institutions | $857,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,006,000 | 9,967 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
Net loans & leases | $8,757,000 | 10,071 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,000 | 10,769 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $425,000 | 8,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,763,000 | 10,168 |
Total liabilities | $14,977,000 | 10,119 |
Total deposits | $14,821,000 | 10,062 |
Interest-bearing deposits | $12,703,000 | 10,003 |
Deposits held in domestic offices | $14,821,000 | 10,062 |
% 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 | $156,000 | 9,537 |
Total equity capital | $1,786,000 | 10,215 |
Total bank equity capital | $1,786,000 | 10,215 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $1,586,000 | 6,146 |
Undivided profits | $140,000 | 10,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 259 |
Income earned, not collected on loans | $336,000 | 6,375 |
Earning assets | $15,463,000 | 10,120 |
Long-term assets (5+ years) | $2,855,000 | 7,112 |
Average Assets, year-to-date | $16,990,800 | 10,052 |
Average Assets, quarterly | $16,819,000 | 10,119 |
Volatile liabilities | $4,586,000 | 7,370 |
Insider loans | $57,000 | 8,958 |
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 | $1,786,000 | 10,178 |
Tier 2 risk-based capital | $135,360 | 9,366 |
Total risk weighted assets | $10,667,260 | 9,922 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $16,018,000 | 10,690 |
Cash and due from depository institutions | $639,000 | 10,883 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,495,000 | 10,373 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
Net loans & leases | $8,522,000 | 10,513 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,000 | 11,299 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,018,000 | 10,690 |
Total liabilities | $14,321,000 | 10,664 |
Total deposits | $14,210,000 | 10,598 |
Interest-bearing deposits | $12,337,000 | 10,524 |
Deposits held in domestic offices | $14,210,000 | 10,596 |
% 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 | $111,000 | 10,488 |
Total equity capital | $1,697,000 | 10,686 |
Total bank equity capital | $1,697,000 | 10,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $1,521,000 | 6,389 |
Undivided profits | $116,000 | 10,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $306,000 | 6,816 |
Earning assets | $15,067,000 | 10,617 |
Long-term assets (5+ years) | $1,722,000 | 8,053 |
Average Assets, year-to-date | $17,104,200 | 10,519 |
Average Assets, quarterly | $15,717,500 | 10,689 |
Volatile liabilities | $3,907,000 | 7,839 |
Insider loans | $53,000 | 9,450 |
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 | $1,697,000 | 10,659 |
Tier 2 risk-based capital | $130,640 | 9,794 |
Total risk weighted assets | $10,349,840 | 10,351 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,640,000 | 10,967 |
Cash and due from depository institutions | $761,000 | 11,393 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,535,000 | 11,197 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,446 |
Net loans & leases | $8,075,000 | 11,010 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $11,000 | 11,868 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $308,000 | 10,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,640,000 | 10,967 |
Total liabilities | $16,048,000 | 10,912 |
Total deposits | $15,913,000 | 10,846 |
Interest-bearing deposits | $14,202,000 | 10,689 |
Deposits held in domestic offices | $15,913,000 | 10,843 |
% 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 | $135,000 | 10,649 |
Total equity capital | $1,592,000 | 11,149 |
Total bank equity capital | $1,592,000 | 11,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,461,000 | 6,681 |
Undivided profits | $71,000 | 11,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $252,000 | 7,880 |
Earning assets | $16,660,000 | 10,870 |
Long-term assets (5+ years) | $1,216,000 | 8,736 |
Average Assets, year-to-date | $16,092,600 | 11,037 |
Average Assets, quarterly | $17,541,000 | 10,944 |
Volatile liabilities | $4,247,000 | 7,476 |
Insider loans | $37,000 | 10,114 |
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 | $1,592,000 | 11,125 |
Tier 2 risk-based capital | $129,910 | 10,137 |
Total risk weighted assets | $10,304,310 | 10,735 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $13,991,000 | 11,887 |
Cash and due from depository institutions | $839,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,784,000 | 12,120 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,395 |
Net loans & leases | $7,445,000 | 11,621 |
Loan loss allowance | $149,000 | 10,732 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,000 | 12,501 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $264,000 | 11,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,991,000 | 11,887 |
Total liabilities | $12,429,000 | 11,883 |
Total deposits | $12,365,000 | 11,810 |
Interest-bearing deposits | $10,548,000 | 11,765 |
Deposits held in domestic offices | $12,365,000 | 11,808 |
% 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 | $64,000 | 11,898 |
Total equity capital | $1,562,000 | 11,549 |
Total bank equity capital | $1,562,000 | 11,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,431,000 | 6,835 |
Undivided profits | $71,000 | 11,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $12,879,000 | 11,823 |
Long-term assets (5+ years) | $743,000 | 9,800 |
Average Assets, year-to-date | $11,459,800 | 12,162 |
Average Assets, quarterly | $12,632,500 | 12,046 |
Volatile liabilities | $3,801,000 | 7,685 |
Insider loans | $298,000 | 7,168 |
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 | $1,562,000 | 11,595 |
Tier 2 risk-based capital | $113,050 | 10,903 |
Total risk weighted assets | $9,007,850 | 11,460 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $9,632,000 | 12,977 |
Cash and due from depository institutions | $638,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,104,000 | 12,530 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $5,762,000 | 12,507 |
Loan loss allowance | $112,000 | 11,879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,000 | 13,140 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $216,000 | 12,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,632,000 | 12,977 |
Total liabilities | $8,164,000 | 13,015 |
Total deposits | $8,129,000 | 12,971 |
Interest-bearing deposits | $6,813,000 | 12,893 |
Deposits held in domestic offices | $8,129,000 | 12,971 |
% 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 | $35,000 | 12,996 |
Total equity capital | $1,468,000 | 12,139 |
Total bank equity capital | $1,468,000 | 12,139 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,371,000 | 7,019 |
Undivided profits | $37,000 | 12,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $194,000 | 8,284 |
Earning assets | $8,766,000 | 12,923 |
Long-term assets (5+ years) | $1,315,000 | 9,545 |
Average Assets, year-to-date | $9,987,000 | 12,920 |
Average Assets, quarterly | $9,723,500 | 12,957 |
Volatile liabilities | $1,840,000 | 9,957 |
Insider loans | $277,000 | 7,474 |
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 | $1,468,000 | 12,119 |
Tier 2 risk-based capital | $84,880 | 11,974 |
Total risk weighted assets | $6,763,280 | 12,498 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,732,000 | 13,535 |
Cash and due from depository institutions | $555,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,466,000 | 12,825 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $4,667,000 | 13,324 |
Loan loss allowance | $69,000 | 13,134 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,000 | 13,741 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,732,000 | 13,535 |
Total liabilities | $8,340,000 | 13,564 |
Total deposits | $8,308,000 | 13,529 |
Interest-bearing deposits | $6,669,000 | 13,500 |
Deposits held in domestic offices | $8,308,000 | 13,529 |
% 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 | $32,000 | 13,719 |
Total equity capital | $1,392,000 | 12,571 |
Total bank equity capital | $1,392,000 | 12,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,301,000 | 7,114 |
Undivided profits | $31,000 | 12,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $8,883,000 | 13,473 |
Long-term assets (5+ years) | $1,672,000 | 9,343 |
Average Assets, year-to-date | $9,355,600 | 13,554 |
Average Assets, quarterly | $9,387,000 | 13,560 |
Volatile liabilities | $1,597,000 | 10,639 |
Insider loans | $67,000 | 6,632 |
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 | $1,392,000 | 12,551 |
Tier 2 risk-based capital | $69,000 | 12,742 |
Total risk weighted assets | $5,920,400 | 13,227 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |