Home > Horizon State Bank > Assets and Liabilities
Horizon State Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 5 | 5,415 |
Assets and Liabilities | ||
Total Assets: | $21,680,000 | 5,457 |
Cash and due from depository institutions | $7,126,000 | 5,415 |
Interest-bearing balances | $6,570,000 | 3,170 |
Securities | $300,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $12,942,000 | 5,356 |
Loan loss allowance | $148,000 | 5,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $939,000 | 4,204 |
Other real estate owned | $0 | 5,415 |
Goodwill and other intangibles | $239,000 | 2,186 |
All other assets | $134,000 | 5,522 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $21,680,000 | 5,457 |
Total liabilities | $18,698,000 | 5,442 |
Total deposits | $18,690,000 | 5,428 |
Interest-bearing deposits | $10,659,000 | 5,456 |
Deposits held in domestic offices | $18,690,000 | 5,428 |
% insured | 98.86% | 50 |
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 | $8,000 | 5,527 |
Total equity capital | $2,982,000 | 5,416 |
Total bank equity capital | $2,982,000 | 5,415 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $2,750,000 | 3,718 |
Undivided profits | $182,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $77,000 | 5,444 |
Earning assets | $19,812,000 | 5,449 |
Long-term assets (5+ years) | $2,945,000 | 5,270 |
Average Assets, year-to-date | $22,195,330 | 5,457 |
Average Assets, quarterly | $22,986,000 | 5,450 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,343,000 | 5,131 |
Tier 1 (core) risk-based capital | $2,744,000 | 5,431 |
Tier 2 risk-based capital | $148,000 | 5,296 |
Total risk weighted assets | $12,339,000 | 5,421 |
Total unused commitments | $1,343,000 | 5,131 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 7 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $24,292,000 | 5,498 |
Cash and due from depository institutions | $9,626,000 | 5,333 |
Interest-bearing balances | $9,154,000 | 2,915 |
Securities | $301,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $12,922,000 | 5,416 |
Loan loss allowance | $148,000 | 5,386 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $946,000 | 4,229 |
Other real estate owned | $120,000 | 5,333 |
Goodwill and other intangibles | $239,000 | 2,195 |
All other assets | $138,000 | 5,578 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $24,292,000 | 5,498 |
Total liabilities | $21,440,000 | 5,477 |
Total deposits | $21,432,000 | 5,461 |
Interest-bearing deposits | $11,509,000 | 5,510 |
Deposits held in domestic offices | $21,432,000 | 5,461 |
% insured | 91.81% | 770 |
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 | $8,000 | 5,588 |
Total equity capital | $2,852,000 | 5,478 |
Total bank equity capital | $2,852,000 | 5,477 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $2,750,000 | 3,756 |
Undivided profits | $52,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $68,000 | 5,520 |
Earning assets | $22,377,000 | 5,485 |
Long-term assets (5+ years) | $3,470,000 | 5,298 |
Average Assets, year-to-date | $22,453,000 | 5,516 |
Average Assets, quarterly | $22,453,000 | 5,516 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,059,000 | 5,266 |
Tier 1 (core) risk-based capital | $2,614,000 | 5,501 |
Tier 2 risk-based capital | $148,000 | 5,357 |
Total risk weighted assets | $12,314,000 | 5,474 |
Total unused commitments | $1,059,000 | 5,266 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $20,614,000 | 5,593 |
Cash and due from depository institutions | $6,897,000 | 5,329 |
Interest-bearing balances | $6,210,000 | 3,353 |
Securities | $302,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $12,840,000 | 5,487 |
Loan loss allowance | $148,000 | 5,445 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $290,000 | 5,068 |
Other real estate owned | $120,000 | 5,329 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $165,000 | 5,633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $20,614,000 | 5,593 |
Total liabilities | $19,020,000 | 5,563 |
Total deposits | $19,014,000 | 5,547 |
Interest-bearing deposits | $11,450,000 | 5,575 |
Deposits held in domestic offices | $19,014,000 | 5,547 |
% insured | 99.56% | 33 |
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 | $6,000 | 5,653 |
Total equity capital | $1,594,000 | 5,637 |
Total bank equity capital | $1,594,000 | 5,637 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $440,000 | 4,970 |
Undivided profits | $1,104,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $86,000 | 5,559 |
Earning assets | $19,352,000 | 5,574 |
Long-term assets (5+ years) | $3,099,000 | 5,393 |
Average Assets, year-to-date | $20,510,600 | 5,599 |
Average Assets, quarterly | $20,393,000 | 5,595 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $35,000 | 4,928 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,148,000 | 5,280 |
Tier 1 (core) risk-based capital | $1,592,000 | 5,638 |
Tier 2 risk-based capital | $144,000 | 5,426 |
Total risk weighted assets | $11,503,000 | 5,557 |
Total unused commitments | $1,148,000 | 5,280 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $20,172,000 | 5,664 |
Cash and due from depository institutions | $5,746,000 | 5,388 |
Interest-bearing balances | $5,302,000 | 3,591 |
Securities | $304,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,527,000 | 5,532 |
Loan loss allowance | $148,000 | 5,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $297,000 | 5,116 |
Other real estate owned | $120,000 | 5,388 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $178,000 | 5,694 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $20,172,000 | 5,664 |
Total liabilities | $18,580,000 | 5,638 |
Total deposits | $18,546,000 | 5,623 |
Interest-bearing deposits | $11,240,000 | 5,642 |
Deposits held in domestic offices | $18,546,000 | 5,623 |
% insured | 99.51% | 31 |
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 | $34,000 | 5,636 |
Total equity capital | $1,592,000 | 5,708 |
Total bank equity capital | $1,592,000 | 5,708 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $440,000 | 5,023 |
Undivided profits | $1,102,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $100,000 | 5,595 |
Earning assets | $19,133,000 | 5,637 |
Long-term assets (5+ years) | $3,475,000 | 5,428 |
Average Assets, year-to-date | $20,484,750 | 5,665 |
Average Assets, quarterly | $20,412,500 | 5,663 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $35,000 | 4,982 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $868,000 | 5,402 |
Tier 1 (core) risk-based capital | $1,588,000 | 5,705 |
Tier 2 risk-based capital | $148,000 | 5,481 |
Total risk weighted assets | $12,090,000 | 5,610 |
Total unused commitments | $868,000 | 5,402 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $20,653,000 | 5,706 |
Cash and due from depository institutions | $6,558,000 | 5,194 |
Interest-bearing balances | $6,032,000 | 3,421 |
Securities | $304,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,192,000 | 5,586 |
Loan loss allowance | $147,000 | 5,549 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $304,000 | 5,138 |
Other real estate owned | $120,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $175,000 | 5,734 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $20,653,000 | 5,706 |
Total liabilities | $18,992,000 | 5,682 |
Total deposits | $18,969,000 | 5,666 |
Interest-bearing deposits | $11,544,000 | 5,691 |
Deposits held in domestic offices | $18,969,000 | 5,666 |
% insured | 99.74% | 27 |
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 | $23,000 | 5,703 |
Total equity capital | $1,661,000 | 5,751 |
Total bank equity capital | $1,661,000 | 5,751 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $440,000 | 5,067 |
Undivided profits | $1,171,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $92,000 | 5,645 |
Earning assets | $19,528,000 | 5,685 |
Long-term assets (5+ years) | $3,170,000 | 5,502 |
Average Assets, year-to-date | $20,589,000 | 5,712 |
Average Assets, quarterly | $20,764,500 | 5,707 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $35,000 | 5,032 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $972,000 | 5,443 |
Tier 1 (core) risk-based capital | $1,657,000 | 5,753 |
Tier 2 risk-based capital | $146,000 | 5,527 |
Total risk weighted assets | $13,051,000 | 5,642 |
Total unused commitments | $972,000 | 5,443 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $20,876,000 | 5,777 |
Cash and due from depository institutions | $6,171,000 | 5,257 |
Interest-bearing balances | $5,688,000 | 3,778 |
Securities | $454,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $13,620,000 | 5,634 |
Loan loss allowance | $165,000 | 5,603 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $304,000 | 5,196 |
Other real estate owned | $145,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $182,000 | 5,802 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $20,876,000 | 5,777 |
Total liabilities | $19,275,000 | 5,747 |
Total deposits | $19,258,000 | 5,730 |
Interest-bearing deposits | $11,444,000 | 5,760 |
Deposits held in domestic offices | $19,258,000 | 5,730 |
% insured | 100.00% | 1 |
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 | $17,000 | 5,784 |
Total equity capital | $1,601,000 | 5,822 |
Total bank equity capital | $1,601,000 | 5,822 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $440,000 | 5,117 |
Undivided profits | $1,111,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $82,000 | 5,721 |
Earning assets | $19,762,000 | 5,752 |
Long-term assets (5+ years) | $3,050,000 | 5,580 |
Average Assets, year-to-date | $20,557,000 | 5,780 |
Average Assets, quarterly | $20,557,000 | 5,780 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $35,000 | 5,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $922,000 | 5,500 |
Tier 1 (core) risk-based capital | $1,597,000 | 5,820 |
Tier 2 risk-based capital | $165,000 | 5,567 |
Total risk weighted assets | $13,420,000 | 5,699 |
Total unused commitments | $922,000 | 5,500 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $20,238,000 | 5,836 |
Cash and due from depository institutions | $5,448,000 | 5,303 |
Interest-bearing balances | $4,866,000 | 3,823 |
Securities | $453,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,673,000 | 5,694 |
Loan loss allowance | $165,000 | 5,655 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $304,000 | 5,244 |
Other real estate owned | $145,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $215,000 | 5,842 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $20,238,000 | 5,836 |
Total liabilities | $18,666,000 | 5,810 |
Total deposits | $18,600,000 | 5,794 |
Interest-bearing deposits | $11,657,000 | 5,817 |
Deposits held in domestic offices | $18,600,000 | 5,794 |
% insured | 99.99% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000 | 3,449 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,000 | 5,892 |
Total equity capital | $1,572,000 | 5,877 |
Total bank equity capital | $1,572,000 | 5,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $440,000 | 5,169 |
Undivided profits | $1,082,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $88,000 | 5,776 |
Earning assets | $18,992,000 | 5,817 |
Long-term assets (5+ years) | $2,989,000 | 5,647 |
Average Assets, year-to-date | $20,628,200 | 5,834 |
Average Assets, quarterly | $20,330,500 | 5,835 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $35,000 | 5,165 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,092,000 | 5,487 |
Tier 1 (core) risk-based capital | $1,568,000 | 5,879 |
Tier 2 risk-based capital | $165,000 | 5,616 |
Total risk weighted assets | $13,289,000 | 5,756 |
Total unused commitments | $1,092,000 | 5,487 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $20,443,000 | 5,898 |
Cash and due from depository institutions | $5,449,000 | 5,361 |
Interest-bearing balances | $5,009,000 | 3,842 |
Securities | $455,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $13,840,000 | 5,749 |
Loan loss allowance | $146,000 | 5,747 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $311,000 | 5,278 |
Other real estate owned | $145,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $243,000 | 5,882 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $20,443,000 | 5,898 |
Total liabilities | $18,894,000 | 5,866 |
Total deposits | $17,925,000 | 5,862 |
Interest-bearing deposits | $11,718,000 | 5,878 |
Deposits held in domestic offices | $17,925,000 | 5,862 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $930,000 | 3,268 |
Subordinated debt | $0 | 113 |
All other liabilities | $39,000 | 5,848 |
Total equity capital | $1,549,000 | 5,951 |
Total bank equity capital | $1,549,000 | 5,951 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $440,000 | 5,229 |
Undivided profits | $1,059,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $99,000 | 5,825 |
Earning assets | $19,304,000 | 5,874 |
Long-term assets (5+ years) | $2,927,000 | 5,705 |
Average Assets, year-to-date | $20,730,750 | 5,894 |
Average Assets, quarterly | $20,716,000 | 5,894 |
Volatile liabilities | $930,000 | 5,338 |
Insider loans | $30,000 | 5,236 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,109,000 | 5,543 |
Tier 1 (core) risk-based capital | $1,544,000 | 5,948 |
Tier 2 risk-based capital | $146,000 | 5,715 |
Total risk weighted assets | $12,559,000 | 5,836 |
Total unused commitments | $1,109,000 | 5,543 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $20,989,000 | 5,964 |
Cash and due from depository institutions | $6,612,000 | 5,423 |
Interest-bearing balances | $6,166,000 | 3,528 |
Securities | $457,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,209,000 | 5,834 |
Loan loss allowance | $154,000 | 5,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $318,000 | 5,348 |
Other real estate owned | $145,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $248,000 | 5,936 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $20,989,000 | 5,964 |
Total liabilities | $19,446,000 | 5,936 |
Total deposits | $18,337,000 | 5,936 |
Interest-bearing deposits | $12,231,000 | 5,953 |
Deposits held in domestic offices | $18,337,000 | 5,936 |
% insured | 99.80% | 25 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,080,000 | 3,205 |
Subordinated debt | $0 | 116 |
All other liabilities | $29,000 | 5,950 |
Total equity capital | $1,543,000 | 6,028 |
Total bank equity capital | $1,543,000 | 6,028 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $440,000 | 5,301 |
Undivided profits | $1,053,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $90,000 | 5,908 |
Earning assets | $19,832,000 | 5,941 |
Long-term assets (5+ years) | $2,111,000 | 5,854 |
Average Assets, year-to-date | $20,826,670 | 5,968 |
Average Assets, quarterly | $20,809,500 | 5,967 |
Volatile liabilities | $1,080,000 | 5,317 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,058,000 | 5,644 |
Tier 1 (core) risk-based capital | $1,536,000 | 6,024 |
Tier 2 risk-based capital | $152,000 | 5,769 |
Total risk weighted assets | $12,179,000 | 5,915 |
Total unused commitments | $1,058,000 | 5,644 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $20,630,000 | 6,028 |
Cash and due from depository institutions | $7,584,000 | 5,475 |
Interest-bearing balances | $7,168,000 | 3,427 |
Securities | $454,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $11,926,000 | 5,917 |
Loan loss allowance | $154,000 | 5,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $324,000 | 5,392 |
Other real estate owned | $145,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $197,000 | 6,044 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $20,630,000 | 6,028 |
Total liabilities | $19,105,000 | 6,002 |
Total deposits | $19,084,000 | 5,986 |
Interest-bearing deposits | $12,477,000 | 6,010 |
Deposits held in domestic offices | $19,084,000 | 5,986 |
% insured | 98.76% | 73 |
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 | $21,000 | 6,035 |
Total equity capital | $1,525,000 | 6,091 |
Total bank equity capital | $1,525,000 | 6,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $440,000 | 5,357 |
Undivided profits | $1,035,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $79,000 | 6,003 |
Earning assets | $19,548,000 | 6,010 |
Long-term assets (5+ years) | $1,395,000 | 5,964 |
Average Assets, year-to-date | $20,745,500 | 6,028 |
Average Assets, quarterly | $20,745,500 | 6,028 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $984,000 | 5,714 |
Tier 1 (core) risk-based capital | $1,521,000 | 6,088 |
Tier 2 risk-based capital | $139,000 | 5,859 |
Total risk weighted assets | $11,132,000 | 5,993 |
Total unused commitments | $984,000 | 5,714 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $20,861,000 | 6,084 |
Cash and due from depository institutions | $7,449,000 | 5,524 |
Interest-bearing balances | $6,937,000 | 3,351 |
Securities | $453,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $12,294,000 | 5,968 |
Loan loss allowance | $154,000 | 5,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $326,000 | 5,438 |
Other real estate owned | $145,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $194,000 | 6,103 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $20,861,000 | 6,084 |
Total liabilities | $19,357,000 | 6,057 |
Total deposits | $18,969,000 | 6,047 |
Interest-bearing deposits | $12,366,000 | 6,065 |
Deposits held in domestic offices | $18,969,000 | 6,047 |
% insured | 98.90% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $375,000 | 3,527 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,000 | 6,117 |
Total equity capital | $1,504,000 | 6,149 |
Total bank equity capital | $1,504,000 | 6,149 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $440,000 | 5,407 |
Undivided profits | $1,014,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $81,000 | 6,054 |
Earning assets | $19,684,000 | 6,055 |
Long-term assets (5+ years) | $1,418,000 | 6,023 |
Average Assets, year-to-date | $20,758,600 | 6,085 |
Average Assets, quarterly | $20,453,500 | 6,090 |
Volatile liabilities | $375,000 | 5,828 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $375,000 | 3,406 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $943,000 | 5,750 |
Tier 1 (core) risk-based capital | $1,501,000 | 6,147 |
Tier 2 risk-based capital | $144,000 | 5,890 |
Total risk weighted assets | $11,536,000 | 6,042 |
Total unused commitments | $943,000 | 5,750 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $20,046,000 | 6,173 |
Cash and due from depository institutions | $7,095,000 | 5,598 |
Interest-bearing balances | $6,565,000 | 3,366 |
Securities | $553,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $11,680,000 | 6,054 |
Loan loss allowance | $155,000 | 5,984 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $324,000 | 5,516 |
Other real estate owned | $145,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $249,000 | 6,148 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,046,000 | 6,173 |
Total liabilities | $18,562,000 | 6,147 |
Total deposits | $17,892,000 | 6,140 |
Interest-bearing deposits | $11,744,000 | 6,161 |
Deposits held in domestic offices | $17,892,000 | 6,140 |
% insured | 99.72% | 34 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $650,000 | 3,496 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,000 | 6,204 |
Total equity capital | $1,484,000 | 6,234 |
Total bank equity capital | $1,484,000 | 6,234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $440,000 | 5,482 |
Undivided profits | $994,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $104,000 | 6,084 |
Earning assets | $18,798,000 | 6,153 |
Long-term assets (5+ years) | $1,013,000 | 6,145 |
Average Assets, year-to-date | $20,733,000 | 6,170 |
Average Assets, quarterly | $20,486,000 | 6,173 |
Volatile liabilities | $650,000 | 5,744 |
Insider loans | $30,000 | 5,497 |
FHLB advances | $650,000 | 3,368 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $971,000 | 5,825 |
Tier 1 (core) risk-based capital | $1,480,000 | 6,233 |
Tier 2 risk-based capital | $137,000 | 5,993 |
Total risk weighted assets | $10,946,000 | 6,139 |
Total unused commitments | $971,000 | 5,825 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $20,926,000 | 6,240 |
Cash and due from depository institutions | $9,130,000 | 5,668 |
Interest-bearing balances | $8,470,000 | 2,901 |
Securities | $552,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $10,536,000 | 6,145 |
Loan loss allowance | $154,000 | 6,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $328,000 | 5,567 |
Other real estate owned | $145,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $235,000 | 6,228 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $20,926,000 | 6,240 |
Total liabilities | $19,519,000 | 6,211 |
Total deposits | $19,425,000 | 6,193 |
Interest-bearing deposits | $12,610,000 | 6,212 |
Deposits held in domestic offices | $19,425,000 | 6,193 |
% insured | 98.95% | 86 |
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 | $94,000 | 5,784 |
Total equity capital | $1,407,000 | 6,315 |
Total bank equity capital | $1,407,000 | 6,315 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $390,000 | 5,609 |
Undivided profits | $967,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $78,000 | 6,210 |
Earning assets | $19,558,000 | 6,222 |
Long-term assets (5+ years) | $354,000 | 6,272 |
Average Assets, year-to-date | $20,962,000 | 6,243 |
Average Assets, quarterly | $20,860,000 | 6,243 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $205,000 | 4,915 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $828,000 | 5,943 |
Tier 1 (core) risk-based capital | $1,404,000 | 6,315 |
Tier 2 risk-based capital | $144,000 | 6,028 |
Total risk weighted assets | $11,578,000 | 6,194 |
Total unused commitments | $828,000 | 5,943 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $20,794,000 | 6,310 |
Cash and due from depository institutions | $9,235,000 | 5,710 |
Interest-bearing balances | $8,782,000 | 3,192 |
Securities | $556,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $10,326,000 | 6,214 |
Loan loss allowance | $152,000 | 6,121 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 5,649 |
Other real estate owned | $145,000 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $219,000 | 6,306 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $20,794,000 | 6,310 |
Total liabilities | $19,406,000 | 6,280 |
Total deposits | $19,311,000 | 6,266 |
Interest-bearing deposits | $13,095,000 | 6,273 |
Deposits held in domestic offices | $19,311,000 | 6,266 |
% insured | 98.98% | 84 |
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 | $95,000 | 5,813 |
Total equity capital | $1,388,000 | 6,383 |
Total bank equity capital | $1,388,000 | 6,383 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $390,000 | 5,675 |
Undivided profits | $948,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $72,000 | 6,291 |
Earning assets | $19,664,000 | 6,289 |
Long-term assets (5+ years) | $323,000 | 6,348 |
Average Assets, year-to-date | $20,980,000 | 6,309 |
Average Assets, quarterly | $20,980,000 | 6,309 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $130,000 | 5,193 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $844,000 | 5,979 |
Tier 1 (core) risk-based capital | $1,382,000 | 6,383 |
Tier 2 risk-based capital | $152,000 | 5,985 |
Total risk weighted assets | $11,350,000 | 6,262 |
Total unused commitments | $844,000 | 5,979 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 9 | 5,998 |
Assets and Liabilities | ||
Total Assets: | $21,166,000 | 6,400 |
Cash and due from depository institutions | $9,490,000 | 5,998 |
Interest-bearing balances | $8,932,000 | 2,915 |
Securities | $600,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $10,392,000 | 6,304 |
Loan loss allowance | $145,000 | 6,222 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $310,000 | 5,736 |
Other real estate owned | $163,000 | 5,998 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $211,000 | 6,408 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $21,166,000 | 6,400 |
Total liabilities | $19,780,000 | 6,364 |
Total deposits | $19,719,000 | 6,345 |
Interest-bearing deposits | $12,983,000 | 6,365 |
Deposits held in domestic offices | $19,719,000 | 6,345 |
% insured | 96.86% | 334 |
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 | $61,000 | 6,064 |
Total equity capital | $1,386,000 | 6,475 |
Total bank equity capital | $1,386,000 | 6,475 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $390,000 | 5,764 |
Undivided profits | $946,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $66,000 | 6,397 |
Earning assets | $19,924,000 | 6,372 |
Long-term assets (5+ years) | $230,000 | 6,449 |
Average Assets, year-to-date | $20,807,400 | 6,398 |
Average Assets, quarterly | $21,088,500 | 6,398 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $80,000 | 5,471 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $787,000 | 6,075 |
Tier 1 (core) risk-based capital | $1,380,000 | 6,474 |
Tier 2 risk-based capital | $145,000 | 6,179 |
Total risk weighted assets | $11,794,000 | 6,348 |
Total unused commitments | $787,000 | 6,075 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 8 | 6,165 |
Assets and Liabilities | ||
Total Assets: | $21,011,000 | 6,473 |
Cash and due from depository institutions | $9,225,000 | 6,165 |
Interest-bearing balances | $8,687,000 | 2,891 |
Securities | $601,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $10,388,000 | 6,373 |
Loan loss allowance | $146,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $316,000 | 5,782 |
Other real estate owned | $234,000 | 6,165 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $247,000 | 6,460 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $21,011,000 | 6,473 |
Total liabilities | $19,650,000 | 6,438 |
Total deposits | $19,512,000 | 6,423 |
Interest-bearing deposits | $13,197,000 | 6,433 |
Deposits held in domestic offices | $19,512,000 | 6,423 |
% insured | 98.41% | 144 |
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 | $138,000 | 5,839 |
Total equity capital | $1,361,000 | 6,554 |
Total bank equity capital | $1,361,000 | 6,554 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $245,000 | 5,948 |
Undivided profits | $1,066,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $86,000 | 6,429 |
Earning assets | $19,676,000 | 6,447 |
Long-term assets (5+ years) | $700,000 | 6,495 |
Average Assets, year-to-date | $20,717,750 | 6,475 |
Average Assets, quarterly | $20,779,500 | 6,477 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $80,000 | 5,563 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,083,000 | 5,671 |
Tier 1 (core) risk-based capital | $1,355,000 | 6,553 |
Tier 2 risk-based capital | $146,000 | 6,251 |
Total risk weighted assets | $11,865,000 | 6,418 |
Total unused commitments | $2,083,000 | 5,671 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $20,548,000 | 6,542 |
Cash and due from depository institutions | $8,559,000 | 5,919 |
Interest-bearing balances | $7,713,000 | 3,104 |
Securities | $601,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $10,573,000 | 6,420 |
Loan loss allowance | $143,000 | 6,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $325,000 | 5,806 |
Other real estate owned | $234,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $256,000 | 6,502 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $20,548,000 | 6,542 |
Total liabilities | $19,334,000 | 6,509 |
Total deposits | $19,227,000 | 6,494 |
Interest-bearing deposits | $13,030,000 | 6,510 |
Deposits held in domestic offices | $19,227,000 | 6,493 |
% insured | 98.55% | 131 |
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 | $107,000 | 5,987 |
Total equity capital | $1,214,000 | 6,629 |
Total bank equity capital | $1,214,000 | 6,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $195,000 | 6,070 |
Undivided profits | $969,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $68,000 | 6,539 |
Earning assets | $18,887,000 | 6,524 |
Long-term assets (5+ years) | $1,072,000 | 6,519 |
Average Assets, year-to-date | $20,620,000 | 6,539 |
Average Assets, quarterly | $20,904,500 | 6,540 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $80,000 | 5,602 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $435,000 | 6,340 |
Tier 1 (core) risk-based capital | $1,208,000 | 6,626 |
Tier 2 risk-based capital | $143,000 | 6,329 |
Total risk weighted assets | $11,920,000 | 6,476 |
Total unused commitments | $435,000 | 6,340 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $21,261,000 | 6,606 |
Cash and due from depository institutions | $9,602,000 | 5,974 |
Interest-bearing balances | $8,862,000 | 3,247 |
Securities | $401,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $10,250,000 | 6,498 |
Loan loss allowance | $145,000 | 6,438 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $333,000 | 5,845 |
Other real estate owned | $413,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $262,000 | 6,555 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $21,261,000 | 6,606 |
Total liabilities | $20,040,000 | 6,571 |
Total deposits | $19,928,000 | 6,560 |
Interest-bearing deposits | $13,423,000 | 6,576 |
Deposits held in domestic offices | $19,928,000 | 6,559 |
% insured | 97.43% | 302 |
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 | $112,000 | 5,906 |
Total equity capital | $1,221,000 | 6,696 |
Total bank equity capital | $1,221,000 | 6,696 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $195,000 | 6,136 |
Undivided profits | $976,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $72,000 | 6,591 |
Earning assets | $19,513,000 | 6,583 |
Long-term assets (5+ years) | $491,000 | 6,639 |
Average Assets, year-to-date | $20,656,000 | 6,612 |
Average Assets, quarterly | $20,656,000 | 6,612 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $80,000 | 5,658 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $259,000 | 6,489 |
Tier 1 (core) risk-based capital | $1,216,000 | 6,693 |
Tier 2 risk-based capital | $145,000 | 6,398 |
Total risk weighted assets | $11,851,000 | 6,554 |
Total unused commitments | $259,000 | 6,489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $20,051,000 | 6,696 |
Cash and due from depository institutions | $8,134,000 | 6,034 |
Interest-bearing balances | $7,686,000 | 3,234 |
Securities | $401,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $10,536,000 | 6,574 |
Loan loss allowance | $145,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $336,000 | 5,904 |
Other real estate owned | $413,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $231,000 | 6,679 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $20,051,000 | 6,696 |
Total liabilities | $18,788,000 | 6,664 |
Total deposits | $18,721,000 | 6,650 |
Interest-bearing deposits | $13,116,000 | 6,655 |
Deposits held in domestic offices | $18,721,000 | 6,649 |
% insured | 98.84% | 115 |
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 | $67,000 | 6,243 |
Total equity capital | $1,263,000 | 6,767 |
Total bank equity capital | $1,263,000 | 6,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $195,000 | 6,217 |
Undivided profits | $1,018,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $67,000 | 6,690 |
Earning assets | $18,623,000 | 6,670 |
Long-term assets (5+ years) | $496,000 | 6,716 |
Average Assets, year-to-date | $19,786,200 | 6,705 |
Average Assets, quarterly | $19,534,000 | 6,707 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $50,000 | 5,838 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $228,000 | 6,571 |
Tier 1 (core) risk-based capital | $1,257,000 | 6,770 |
Tier 2 risk-based capital | $145,000 | 6,458 |
Total risk weighted assets | $11,725,000 | 6,633 |
Total unused commitments | $228,000 | 6,571 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $19,017,000 | 6,786 |
Cash and due from depository institutions | $7,408,000 | 6,106 |
Interest-bearing balances | $6,810,000 | 3,509 |
Securities | $501,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $10,130,000 | 6,657 |
Loan loss allowance | $147,000 | 6,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $363,000 | 5,896 |
Other real estate owned | $413,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $202,000 | 6,787 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $19,017,000 | 6,786 |
Total liabilities | $17,671,000 | 6,755 |
Total deposits | $17,543,000 | 6,738 |
Interest-bearing deposits | $12,634,000 | 6,741 |
Deposits held in domestic offices | $17,543,000 | 6,737 |
% insured | 98.33% | 189 |
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 | $128,000 | 6,101 |
Total equity capital | $1,346,000 | 6,842 |
Total bank equity capital | $1,346,000 | 6,842 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $195,000 | 6,292 |
Undivided profits | $1,101,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $73,000 | 6,760 |
Earning assets | $17,441,000 | 6,769 |
Long-term assets (5+ years) | $500,000 | 6,802 |
Average Assets, year-to-date | $19,720,000 | 6,780 |
Average Assets, quarterly | $19,259,000 | 6,785 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $630,000 | 6,481 |
Tier 1 (core) risk-based capital | $1,340,000 | 6,848 |
Tier 2 risk-based capital | $147,000 | 6,535 |
Total risk weighted assets | $12,206,000 | 6,691 |
Total unused commitments | $630,000 | 6,481 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $19,501,000 | 6,826 |
Cash and due from depository institutions | $8,083,000 | 6,155 |
Interest-bearing balances | $7,082,000 | 3,587 |
Securities | $501,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $9,949,000 | 6,703 |
Loan loss allowance | $147,000 | 6,628 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $337,000 | 5,996 |
Other real estate owned | $413,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $218,000 | 6,814 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $19,501,000 | 6,827 |
Total liabilities | $18,076,000 | 6,800 |
Total deposits | $17,956,000 | 6,785 |
Interest-bearing deposits | $12,176,000 | 6,807 |
Deposits held in domestic offices | $17,956,000 | 6,784 |
% insured | 98.09% | 232 |
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 | $120,000 | 6,140 |
Total equity capital | $1,425,000 | 6,885 |
Total bank equity capital | $1,425,000 | 6,885 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $195,000 | 6,339 |
Undivided profits | $1,180,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $75,000 | 6,804 |
Earning assets | $17,532,000 | 6,813 |
Long-term assets (5+ years) | $506,000 | 6,852 |
Average Assets, year-to-date | $19,954,330 | 6,825 |
Average Assets, quarterly | $19,990,000 | 6,824 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $36,000 | 6,025 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,047,000 | 6,357 |
Tier 1 (core) risk-based capital | $1,420,000 | 6,889 |
Tier 2 risk-based capital | $143,000 | 6,594 |
Total risk weighted assets | $11,445,000 | 6,765 |
Total unused commitments | $1,047,000 | 6,357 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $20,479,000 | 6,892 |
Cash and due from depository institutions | $9,412,000 | 6,199 |
Interest-bearing balances | $8,735,000 | 3,674 |
Securities | $507,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,598,000 | 6,771 |
Loan loss allowance | $148,000 | 6,708 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $345,000 | 6,034 |
Other real estate owned | $413,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $204,000 | 6,908 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,479,000 | 6,892 |
Total liabilities | $19,058,000 | 6,868 |
Total deposits | $18,779,000 | 6,852 |
Interest-bearing deposits | $12,988,000 | 6,862 |
Deposits held in domestic offices | $18,779,000 | 6,851 |
% insured | 98.74% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,754 |
Subordinated debt | $0 | 155 |
All other liabilities | $79,000 | 6,489 |
Total equity capital | $1,421,000 | 6,960 |
Total bank equity capital | $1,421,000 | 6,960 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $195,000 | 6,411 |
Undivided profits | $1,176,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $74,000 | 6,879 |
Earning assets | $18,840,000 | 6,869 |
Long-term assets (5+ years) | $514,000 | 6,916 |
Average Assets, year-to-date | $20,181,000 | 6,896 |
Average Assets, quarterly | $20,181,000 | 6,896 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $81,000 | 5,875 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $642,000 | 6,562 |
Tier 1 (core) risk-based capital | $1,410,000 | 6,957 |
Tier 2 risk-based capital | $142,000 | 6,671 |
Total risk weighted assets | $11,508,000 | 6,826 |
Total unused commitments | $642,000 | 6,562 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $19,883,000 | 6,961 |
Cash and due from depository institutions | $7,991,000 | 6,256 |
Interest-bearing balances | $7,031,000 | 3,806 |
Securities | $809,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,116,000 | 6,828 |
Loan loss allowance | $148,000 | 6,753 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $353,000 | 6,057 |
Other real estate owned | $418,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $196,000 | 6,988 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,883,000 | 6,961 |
Total liabilities | $18,444,000 | 6,931 |
Total deposits | $18,184,000 | 6,913 |
Interest-bearing deposits | $12,529,000 | 6,926 |
Deposits held in domestic offices | $18,184,000 | 6,912 |
% insured | 98.40% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $200,000 | 3,972 |
Subordinated debt | $0 | 159 |
All other liabilities | $60,000 | 6,651 |
Total equity capital | $1,439,000 | 7,020 |
Total bank equity capital | $1,439,000 | 7,020 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $195,000 | 6,470 |
Undivided profits | $1,194,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $74,000 | 6,944 |
Earning assets | $17,956,000 | 6,940 |
Long-term assets (5+ years) | $518,000 | 6,975 |
Average Assets, year-to-date | $19,701,800 | 6,958 |
Average Assets, quarterly | $19,486,500 | 6,967 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $81,000 | 5,945 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $777,000 | 6,538 |
Tier 1 (core) risk-based capital | $1,425,000 | 7,016 |
Tier 2 risk-based capital | $137,000 | 6,745 |
Total risk weighted assets | $10,951,000 | 6,914 |
Total unused commitments | $777,000 | 6,538 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $19,090,000 | 7,065 |
Cash and due from depository institutions | $3,685,000 | 6,346 |
Interest-bearing balances | $3,086,000 | 4,911 |
Securities | $1,070,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,368 |
Net loans & leases | $9,840,000 | 6,937 |
Loan loss allowance | $150,000 | 6,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $393,000 | 6,037 |
Other real estate owned | $418,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $254,000 | 7,035 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $19,090,000 | 7,065 |
Total liabilities | $17,584,000 | 7,029 |
Total deposits | $17,293,000 | 7,015 |
Interest-bearing deposits | $12,199,000 | 7,027 |
Deposits held in domestic offices | $17,293,000 | 7,015 |
% insured | 99.68% | 124 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $91,000 | 6,712 |
Total equity capital | $1,506,000 | 7,117 |
Total bank equity capital | $1,506,000 | 7,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $195,000 | 6,566 |
Undivided profits | $1,261,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $110,000 | 6,940 |
Earning assets | $17,426,000 | 7,038 |
Long-term assets (5+ years) | $523,000 | 7,071 |
Average Assets, year-to-date | $19,656,500 | 7,053 |
Average Assets, quarterly | $19,175,500 | 7,066 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $81,000 | 6,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $951,000 | 6,564 |
Tier 1 (core) risk-based capital | $1,485,000 | 7,114 |
Tier 2 risk-based capital | $143,000 | 6,815 |
Total risk weighted assets | $11,414,000 | 6,994 |
Total unused commitments | $951,000 | 6,564 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $19,261,000 | 7,124 |
Cash and due from depository institutions | $3,458,000 | 6,398 |
Interest-bearing balances | $2,936,000 | 4,945 |
Securities | $1,175,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,488 |
Net loans & leases | $10,296,000 | 6,979 |
Loan loss allowance | $149,000 | 6,912 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $393,000 | 6,076 |
Other real estate owned | $418,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $256,000 | 7,087 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $19,261,000 | 7,124 |
Total liabilities | $17,677,000 | 7,095 |
Total deposits | $17,412,000 | 7,078 |
Interest-bearing deposits | $9,847,000 | 7,147 |
Deposits held in domestic offices | $17,412,000 | 7,077 |
% insured | 99.74% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $200,000 | 4,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $65,000 | 6,886 |
Total equity capital | $1,584,000 | 7,162 |
Total bank equity capital | $1,584,000 | 7,162 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $195,000 | 6,615 |
Undivided profits | $1,339,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $109,000 | 6,971 |
Earning assets | $17,672,000 | 7,098 |
Long-term assets (5+ years) | $157,000 | 7,184 |
Average Assets, year-to-date | $19,845,330 | 7,108 |
Average Assets, quarterly | $20,052,500 | 7,108 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $81,000 | 6,089 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $748,000 | 6,722 |
Tier 1 (core) risk-based capital | $1,559,000 | 7,153 |
Tier 2 risk-based capital | $147,000 | 6,855 |
Total risk weighted assets | $11,749,000 | 7,042 |
Total unused commitments | $748,000 | 6,722 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $20,844,000 | 7,162 |
Cash and due from depository institutions | $3,531,000 | 6,443 |
Interest-bearing balances | $2,636,000 | 5,221 |
Securities | $1,029,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,427 |
Net loans & leases | $10,633,000 | 7,013 |
Loan loss allowance | $150,000 | 6,958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $393,000 | 6,129 |
Other real estate owned | $295,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $248,000 | 7,161 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $20,844,000 | 7,162 |
Total liabilities | $19,247,000 | 7,132 |
Total deposits | $18,984,000 | 7,116 |
Interest-bearing deposits | $12,321,000 | 7,152 |
Deposits held in domestic offices | $18,984,000 | 7,115 |
% insured | 99.35% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000 | 4,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $63,000 | 6,925 |
Total equity capital | $1,597,000 | 7,215 |
Total bank equity capital | $1,597,000 | 7,215 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $195,000 | 6,667 |
Undivided profits | $1,352,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $86,000 | 7,136 |
Earning assets | $19,013,000 | 7,133 |
Long-term assets (5+ years) | $159,000 | 7,238 |
Average Assets, year-to-date | $20,137,500 | 7,166 |
Average Assets, quarterly | $20,137,500 | 7,166 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $60,000 | 6,228 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $924,000 | 6,692 |
Tier 1 (core) risk-based capital | $1,567,000 | 7,210 |
Tier 2 risk-based capital | $150,000 | 6,894 |
Total risk weighted assets | $12,080,000 | 7,088 |
Total unused commitments | $924,000 | 6,692 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $19,431,000 | 7,216 |
Cash and due from depository institutions | $3,039,000 | 6,365 |
Interest-bearing balances | $2,386,000 | 5,054 |
Securities | $1,035,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 1,754 |
Net loans & leases | $11,690,000 | 7,039 |
Loan loss allowance | $149,000 | 7,010 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $393,000 | 6,165 |
Other real estate owned | $277,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $302,000 | 7,159 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,431,000 | 7,216 |
Total liabilities | $17,813,000 | 7,189 |
Total deposits | $17,561,000 | 7,171 |
Interest-bearing deposits | $11,946,000 | 7,204 |
Deposits held in domestic offices | $17,561,000 | 7,170 |
% insured | 99.99% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $52,000 | 7,036 |
Total equity capital | $1,618,000 | 7,256 |
Total bank equity capital | $1,618,000 | 7,256 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $195,000 | 6,719 |
Undivided profits | $1,373,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $125,000 | 7,026 |
Earning assets | $17,806,000 | 7,192 |
Long-term assets (5+ years) | $160,000 | 6,664 |
Average Assets, year-to-date | $18,883,600 | 7,225 |
Average Assets, quarterly | $18,804,500 | 7,232 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $944,000 | 6,728 |
Tier 1 (core) risk-based capital | $1,583,000 | 7,249 |
Tier 2 risk-based capital | $149,000 | 6,944 |
Total risk weighted assets | $12,424,000 | 7,116 |
Total unused commitments | $944,000 | 6,729 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $18,178,000 | 7,316 |
Cash and due from depository institutions | $3,107,000 | 6,552 |
Interest-bearing balances | $2,485,000 | 4,975 |
Securities | $1,040,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,647 |
Net loans & leases | $11,934,000 | 7,101 |
Loan loss allowance | $158,000 | 7,045 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $401,000 | 6,195 |
Other real estate owned | $284,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $352,000 | 7,200 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,178,000 | 7,316 |
Total liabilities | $16,521,000 | 7,288 |
Total deposits | $16,229,000 | 7,272 |
Interest-bearing deposits | $11,969,000 | 7,274 |
Deposits held in domestic offices | $16,229,000 | 7,271 |
% insured | 99.99% | 114 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $213,000 | 4,443 |
Subordinated debt | $0 | 206 |
All other liabilities | $79,000 | 7,034 |
Total equity capital | $1,657,000 | 7,330 |
Total bank equity capital | $1,657,000 | 7,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $195,000 | 6,784 |
Undivided profits | $1,412,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $160,000 | 6,916 |
Earning assets | $16,519,000 | 7,290 |
Long-term assets (5+ years) | $159,000 | 6,695 |
Average Assets, year-to-date | $18,746,750 | 7,303 |
Average Assets, quarterly | $18,291,500 | 7,313 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $124,000 | 6,062 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,188,000 | 6,653 |
Tier 1 (core) risk-based capital | $1,616,000 | 7,323 |
Tier 2 risk-based capital | $155,000 | 6,986 |
Total risk weighted assets | $12,522,000 | 7,183 |
Total unused commitments | $1,188,000 | 6,653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $18,405,000 | 7,379 |
Cash and due from depository institutions | $2,999,000 | 6,612 |
Interest-bearing balances | $2,485,000 | 4,885 |
Securities | $1,143,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 2,467 |
Net loans & leases | $11,796,000 | 7,170 |
Loan loss allowance | $159,000 | 7,094 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $416,000 | 6,243 |
Other real estate owned | $277,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $339,000 | 7,280 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,405,000 | 7,379 |
Total liabilities | $16,760,000 | 7,348 |
Total deposits | $16,462,000 | 7,336 |
Interest-bearing deposits | $12,171,000 | 7,327 |
Deposits held in domestic offices | $16,462,000 | 7,336 |
% insured | 99.96% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $238,000 | 4,522 |
Subordinated debt | $0 | 212 |
All other liabilities | $60,000 | 7,213 |
Total equity capital | $1,645,000 | 7,401 |
Total bank equity capital | $1,645,000 | 7,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $195,000 | 6,854 |
Undivided profits | $1,400,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $130,000 | 7,139 |
Earning assets | $16,859,000 | 7,357 |
Long-term assets (5+ years) | $159,000 | 6,748 |
Average Assets, year-to-date | $18,936,330 | 7,372 |
Average Assets, quarterly | $18,805,500 | 7,375 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $136,000 | 6,063 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,365,000 | 6,639 |
Tier 1 (core) risk-based capital | $1,601,000 | 7,400 |
Tier 2 risk-based capital | $155,000 | 7,030 |
Total risk weighted assets | $12,383,000 | 7,254 |
Total unused commitments | $1,365,000 | 6,642 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $19,206,000 | 7,425 |
Cash and due from depository institutions | $3,063,000 | 6,661 |
Interest-bearing balances | $2,484,000 | 4,945 |
Securities | $1,140,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 2,535 |
Net loans & leases | $11,899,000 | 7,204 |
Loan loss allowance | $146,000 | 7,186 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $429,000 | 6,263 |
Other real estate owned | $254,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $331,000 | 7,356 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,206,000 | 7,425 |
Total liabilities | $17,501,000 | 7,392 |
Total deposits | $17,215,000 | 7,371 |
Interest-bearing deposits | $12,764,000 | 7,386 |
Deposits held in domestic offices | $17,215,000 | 7,371 |
% insured | 99.87% | 166 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $233,000 | 4,592 |
Subordinated debt | $0 | 214 |
All other liabilities | $53,000 | 7,271 |
Total equity capital | $1,705,000 | 7,439 |
Total bank equity capital | $1,705,000 | 7,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $195,000 | 6,907 |
Undivided profits | $1,460,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $108,000 | 7,315 |
Earning assets | $17,613,000 | 7,397 |
Long-term assets (5+ years) | $81,000 | 6,797 |
Average Assets, year-to-date | $19,202,000 | 7,422 |
Average Assets, quarterly | $19,202,000 | 7,422 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $137,000 | 6,093 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,028,000 | 6,872 |
Tier 1 (core) risk-based capital | $1,664,000 | 7,440 |
Tier 2 risk-based capital | $146,000 | 7,115 |
Total risk weighted assets | $12,613,000 | 7,303 |
Total unused commitments | $1,028,000 | 6,873 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $19,198,000 | 7,493 |
Cash and due from depository institutions | $2,794,000 | 6,733 |
Interest-bearing balances | $2,282,000 | 4,855 |
Securities | $1,142,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
Net loans & leases | $12,800,000 | 7,266 |
Loan loss allowance | $146,000 | 7,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $438,000 | 6,313 |
Other real estate owned | $262,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $362,000 | 7,414 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $19,198,000 | 7,493 |
Total liabilities | $17,489,000 | 7,450 |
Total deposits | $17,201,000 | 7,428 |
Interest-bearing deposits | $12,845,000 | 7,434 |
Deposits held in domestic offices | $17,201,000 | 7,428 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $235,000 | 4,778 |
Subordinated debt | $0 | 220 |
All other liabilities | $53,000 | 7,345 |
Total equity capital | $1,709,000 | 7,519 |
Total bank equity capital | $1,709,000 | 7,519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $195,000 | 6,986 |
Undivided profits | $1,464,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $155,000 | 7,154 |
Earning assets | $17,624,000 | 7,461 |
Long-term assets (5+ years) | $84,000 | 6,864 |
Average Assets, year-to-date | $19,418,800 | 7,477 |
Average Assets, quarterly | $19,348,500 | 7,489 |
Volatile liabilities | $2,050,000 | 7,395 |
Insider loans | $147,000 | 6,184 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,008,000 | 6,911 |
Tier 1 (core) risk-based capital | $1,666,000 | 7,521 |
Tier 2 risk-based capital | $146,000 | 7,189 |
Total risk weighted assets | $13,318,000 | 7,362 |
Total unused commitments | $1,008,000 | 6,912 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $19,499,000 | 7,578 |
Cash and due from depository institutions | $3,108,000 | 6,819 |
Interest-bearing balances | $2,481,000 | 4,725 |
Securities | $1,256,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,621 |
Net loans & leases | $13,466,000 | 7,331 |
Loan loss allowance | $148,000 | 7,360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $447,000 | 6,388 |
Other real estate owned | $262,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $420,000 | 7,456 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $19,499,000 | 7,578 |
Total liabilities | $17,771,000 | 7,535 |
Total deposits | $17,442,000 | 7,511 |
Interest-bearing deposits | $13,544,000 | 7,503 |
Deposits held in domestic offices | $17,442,000 | 7,511 |
% insured | 98.31% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $254,000 | 4,832 |
Subordinated debt | $0 | 233 |
All other liabilities | $75,000 | 7,421 |
Total equity capital | $1,728,000 | 7,632 |
Total bank equity capital | $1,728,000 | 7,632 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $195,000 | 7,082 |
Undivided profits | $1,483,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 7,068 |
Earning assets | $17,743,000 | 7,557 |
Long-term assets (5+ years) | $190,000 | 6,940 |
Average Assets, year-to-date | $19,474,000 | 7,575 |
Average Assets, quarterly | $19,336,000 | 7,577 |
Volatile liabilities | $2,047,000 | 7,483 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $699,000 | 7,213 |
Tier 1 (core) risk-based capital | $1,671,000 | 7,627 |
Tier 2 risk-based capital | $148,000 | 7,273 |
Total risk weighted assets | $13,866,000 | 7,442 |
Total unused commitments | $699,000 | 7,214 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $19,173,000 | 7,645 |
Cash and due from depository institutions | $3,139,000 | 6,887 |
Interest-bearing balances | $2,580,000 | 4,545 |
Securities | $1,352,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,206 |
Net loans & leases | $13,413,000 | 7,387 |
Loan loss allowance | $149,000 | 7,412 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $418,000 | 6,506 |
Other real estate owned | $273,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $408,000 | 7,532 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $19,173,000 | 7,645 |
Total liabilities | $17,463,000 | 7,601 |
Total deposits | $17,185,000 | 7,580 |
Interest-bearing deposits | $13,184,000 | 7,574 |
Deposits held in domestic offices | $17,185,000 | 7,580 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $217,000 | 4,953 |
Subordinated debt | $0 | 241 |
All other liabilities | $61,000 | 7,551 |
Total equity capital | $1,710,000 | 7,698 |
Total bank equity capital | $1,710,000 | 7,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $195,000 | 7,136 |
Undivided profits | $1,465,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $159,000 | 7,314 |
Earning assets | $17,515,000 | 7,622 |
Long-term assets (5+ years) | $187,000 | 6,998 |
Average Assets, year-to-date | $19,465,670 | 7,639 |
Average Assets, quarterly | $19,227,000 | 7,645 |
Volatile liabilities | $2,038,000 | 7,551 |
Insider loans | $147,000 | 6,322 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,241,000 | 6,972 |
Tier 1 (core) risk-based capital | $1,657,000 | 7,693 |
Tier 2 risk-based capital | $149,000 | 7,333 |
Total risk weighted assets | $13,650,000 | 7,507 |
Total unused commitments | $1,241,000 | 6,977 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $19,281,000 | 7,735 |
Cash and due from depository institutions | $2,569,000 | 6,962 |
Interest-bearing balances | $2,085,000 | 4,763 |
Securities | $1,499,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 3,304 |
Net loans & leases | $12,677,000 | 7,501 |
Loan loss allowance | $149,000 | 7,495 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $426,000 | 6,588 |
Other real estate owned | $226,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $387,000 | 7,666 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,281,000 | 7,735 |
Total liabilities | $17,488,000 | 7,697 |
Total deposits | $17,225,000 | 7,676 |
Interest-bearing deposits | $12,918,000 | 7,680 |
Deposits held in domestic offices | $17,225,000 | 7,675 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $204,000 | 5,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $59,000 | 7,638 |
Total equity capital | $1,793,000 | 7,783 |
Total bank equity capital | $1,793,000 | 7,783 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $195,000 | 7,241 |
Undivided profits | $1,548,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $125,000 | 7,582 |
Earning assets | $17,758,000 | 7,711 |
Long-term assets (5+ years) | $187,000 | 7,083 |
Average Assets, year-to-date | $19,612,000 | 7,727 |
Average Assets, quarterly | $19,612,000 | 7,727 |
Volatile liabilities | $2,132,000 | 7,627 |
Insider loans | $147,000 | 6,420 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,344,000 | 7,045 |
Tier 1 (core) risk-based capital | $1,748,000 | 7,774 |
Tier 2 risk-based capital | $149,000 | 7,405 |
Total risk weighted assets | $13,249,000 | 7,617 |
Total unused commitments | $1,344,000 | 7,048 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $19,943,000 | 7,793 |
Cash and due from depository institutions | $3,226,000 | 7,024 |
Interest-bearing balances | $2,382,000 | 4,282 |
Securities | $1,501,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $837,000 | 3,673 |
Net loans & leases | $13,310,000 | 7,539 |
Loan loss allowance | $147,000 | 7,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $417,000 | 6,683 |
Other real estate owned | $226,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $426,000 | 7,703 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,943,000 | 7,793 |
Total liabilities | $18,144,000 | 7,754 |
Total deposits | $17,879,000 | 7,725 |
Interest-bearing deposits | $13,214,000 | 7,741 |
Deposits held in domestic offices | $17,879,000 | 7,724 |
% insured | 99.86% | 149 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $202,000 | 5,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $63,000 | 7,659 |
Total equity capital | $1,799,000 | 7,850 |
Total bank equity capital | $1,799,000 | 7,849 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $195,000 | 7,315 |
Undivided profits | $1,554,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $172,000 | 7,416 |
Earning assets | $18,030,000 | 7,776 |
Long-term assets (5+ years) | $185,000 | 7,144 |
Average Assets, year-to-date | $19,562,400 | 7,790 |
Average Assets, quarterly | $19,794,000 | 7,792 |
Volatile liabilities | $2,029,000 | 7,717 |
Insider loans | $157,000 | 6,433 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,286,000 | 7,106 |
Tier 1 (core) risk-based capital | $1,752,000 | 7,849 |
Tier 2 risk-based capital | $147,000 | 7,486 |
Total risk weighted assets | $13,946,000 | 7,668 |
Total unused commitments | $1,286,000 | 7,107 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $19,645,000 | 7,873 |
Cash and due from depository institutions | $3,273,000 | 7,093 |
Interest-bearing balances | $2,679,000 | 3,942 |
Securities | $1,609,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $431,000 | 4,218 |
Net loans & leases | $13,365,000 | 7,610 |
Loan loss allowance | $146,000 | 7,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $409,000 | 6,776 |
Other real estate owned | $226,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $332,000 | 7,748 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,645,000 | 7,873 |
Total liabilities | $17,886,000 | 7,825 |
Total deposits | $17,556,000 | 7,789 |
Interest-bearing deposits | $13,205,000 | 7,808 |
Deposits held in domestic offices | $17,556,000 | 7,789 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $201,000 | 5,276 |
Subordinated debt | $0 | 269 |
All other liabilities | $129,000 | 7,423 |
Total equity capital | $1,759,000 | 7,952 |
Total bank equity capital | $1,759,000 | 7,952 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $195,000 | 7,391 |
Undivided profits | $1,514,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $189,000 | 7,459 |
Earning assets | $18,084,000 | 7,843 |
Long-term assets (5+ years) | $198,000 | 7,211 |
Average Assets, year-to-date | $19,467,250 | 7,864 |
Average Assets, quarterly | $19,648,500 | 7,868 |
Volatile liabilities | $2,018,000 | 7,791 |
Insider loans | $157,000 | 6,454 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,092,000 | 7,324 |
Tier 1 (core) risk-based capital | $1,723,000 | 7,947 |
Tier 2 risk-based capital | $146,000 | 7,550 |
Total risk weighted assets | $13,754,000 | 7,729 |
Total unused commitments | $1,092,000 | 7,327 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $19,652,000 | 7,940 |
Cash and due from depository institutions | $3,396,000 | 7,163 |
Interest-bearing balances | $2,778,000 | 3,584 |
Securities | $1,700,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $960,000 | 4,082 |
Net loans & leases | $12,568,000 | 7,724 |
Loan loss allowance | $154,000 | 7,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $417,000 | 6,847 |
Other real estate owned | $335,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $276,000 | 7,910 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,652,000 | 7,940 |
Total liabilities | $17,929,000 | 7,900 |
Total deposits | $17,581,000 | 7,868 |
Interest-bearing deposits | $12,990,000 | 7,908 |
Deposits held in domestic offices | $17,581,000 | 7,867 |
% insured | 98.33% | 106 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $234,000 | 5,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,626 |
Total equity capital | $1,723,000 | 8,027 |
Total bank equity capital | $1,723,000 | 8,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $195,000 | 7,473 |
Undivided profits | $1,478,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $162,000 | 7,624 |
Earning assets | $18,006,000 | 7,923 |
Long-term assets (5+ years) | $184,000 | 7,289 |
Average Assets, year-to-date | $19,408,000 | 7,945 |
Average Assets, quarterly | $19,650,000 | 7,939 |
Volatile liabilities | $2,006,000 | 7,865 |
Insider loans | $93,000 | 6,808 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,595,000 | 7,179 |
Tier 1 (core) risk-based capital | $1,692,000 | 8,029 |
Tier 2 risk-based capital | $154,000 | 7,580 |
Total risk weighted assets | $13,272,000 | 7,834 |
Total unused commitments | $1,595,000 | 7,181 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $19,648,000 | 7,991 |
Cash and due from depository institutions | $3,292,000 | 7,208 |
Interest-bearing balances | $2,580,000 | 3,393 |
Securities | $1,810,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,112 |
Net loans & leases | $12,060,000 | 7,787 |
Loan loss allowance | $180,000 | 7,613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $426,000 | 6,891 |
Other real estate owned | $337,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $226,000 | 8,050 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $19,648,000 | 7,991 |
Total liabilities | $17,872,000 | 7,933 |
Total deposits | $17,528,000 | 7,907 |
Interest-bearing deposits | $12,808,000 | 7,949 |
Deposits held in domestic offices | $17,528,000 | 7,907 |
% insured | 93.79% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $210,000 | 5,436 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $1,776,000 | 8,088 |
Total bank equity capital | $1,776,000 | 8,088 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $195,000 | 7,521 |
Undivided profits | $1,531,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $132,000 | 7,834 |
Earning assets | $17,947,000 | 7,968 |
Long-term assets (5+ years) | $369,000 | 7,283 |
Average Assets, year-to-date | $19,286,000 | 8,002 |
Average Assets, quarterly | $19,286,000 | 8,002 |
Volatile liabilities | $1,870,000 | 7,925 |
Insider loans | $88,000 | 6,839 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,993,000 | 7,071 |
Tier 1 (core) risk-based capital | $1,738,000 | 8,094 |
Tier 2 risk-based capital | $161,000 | 7,604 |
Total risk weighted assets | $12,827,000 | 7,896 |
Total unused commitments | $1,993,000 | 7,071 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $18,924,000 | 8,062 |
Cash and due from depository institutions | $3,420,000 | 7,265 |
Interest-bearing balances | $2,382,000 | 2,765 |
Securities | $2,085,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $899,000 | 4,085 |
Net loans & leases | $11,472,000 | 7,880 |
Loan loss allowance | $178,000 | 7,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $429,000 | 6,933 |
Other real estate owned | $339,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $280,000 | 8,028 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,924,000 | 8,062 |
Total liabilities | $17,141,000 | 8,003 |
Total deposits | $16,788,000 | 7,971 |
Interest-bearing deposits | $12,459,000 | 7,993 |
Deposits held in domestic offices | $16,788,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $222,000 | 5,660 |
Subordinated debt | $0 | 278 |
All other liabilities | $131,000 | 7,521 |
Total equity capital | $1,783,000 | 8,144 |
Total bank equity capital | $1,783,000 | 8,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $195,000 | 7,564 |
Undivided profits | $1,538,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 7,610 |
Earning assets | $16,838,000 | 8,053 |
Long-term assets (5+ years) | $237,000 | 7,351 |
Average Assets, year-to-date | $19,788,200 | 8,025 |
Average Assets, quarterly | $19,329,500 | 8,050 |
Volatile liabilities | $1,873,000 | 7,960 |
Insider loans | $80,000 | 6,960 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,433,000 | 7,332 |
Tier 1 (core) risk-based capital | $1,736,000 | 8,149 |
Tier 2 risk-based capital | $153,000 | 7,685 |
Total risk weighted assets | $12,471,000 | 7,965 |
Total unused commitments | $1,433,000 | 7,334 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $19,735,000 | 8,091 |
Cash and due from depository institutions | $2,412,000 | 7,334 |
Interest-bearing balances | $1,287,000 | 2,752 |
Securities | $2,033,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 3,242 |
Net loans & leases | $11,449,000 | 7,948 |
Loan loss allowance | $182,000 | 7,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $436,000 | 6,986 |
Other real estate owned | $341,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $283,000 | 8,107 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $19,735,000 | 8,091 |
Total liabilities | $17,943,000 | 8,019 |
Total deposits | $17,595,000 | 7,976 |
Interest-bearing deposits | $13,160,000 | 8,028 |
Deposits held in domestic offices | $17,595,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $214,000 | 5,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $1,792,000 | 8,236 |
Total bank equity capital | $1,792,000 | 8,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $195,000 | 7,623 |
Undivided profits | $1,547,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $198,000 | 7,658 |
Earning assets | $17,550,000 | 8,090 |
Long-term assets (5+ years) | $349,000 | 7,367 |
Average Assets, year-to-date | $20,004,250 | 8,075 |
Average Assets, quarterly | $20,176,000 | 8,082 |
Volatile liabilities | $1,964,000 | 7,979 |
Insider loans | $80,000 | 7,018 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,799,000 | 7,235 |
Tier 1 (core) risk-based capital | $1,779,000 | 8,230 |
Tier 2 risk-based capital | $158,000 | 7,691 |
Total risk weighted assets | $12,652,000 | 8,010 |
Total unused commitments | $1,799,000 | 7,236 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $20,617,000 | 8,130 |
Cash and due from depository institutions | $2,684,000 | 7,398 |
Interest-bearing balances | $990,000 | 2,959 |
Securities | $2,017,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,020 |
Net loans & leases | $11,610,000 | 7,970 |
Loan loss allowance | $180,000 | 7,700 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $432,000 | 7,053 |
Other real estate owned | $344,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $293,000 | 8,147 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $20,617,000 | 8,130 |
Total liabilities | $18,847,000 | 8,027 |
Total deposits | $18,469,000 | 7,981 |
Interest-bearing deposits | $13,724,000 | 8,033 |
Deposits held in domestic offices | $18,469,000 | 7,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $234,000 | 5,556 |
Subordinated debt | $0 | 257 |
All other liabilities | $144,000 | 7,618 |
Total equity capital | $1,770,000 | 8,307 |
Total bank equity capital | $1,770,000 | 8,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $195,000 | 7,680 |
Undivided profits | $1,525,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $164,000 | 7,846 |
Earning assets | $17,854,000 | 8,144 |
Long-term assets (5+ years) | $1,252,000 | 7,166 |
Average Assets, year-to-date | $20,094,000 | 8,132 |
Average Assets, quarterly | $20,438,000 | 8,129 |
Volatile liabilities | $2,882,000 | 7,826 |
Insider loans | $85,000 | 7,042 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,374,000 | 7,521 |
Tier 1 (core) risk-based capital | $1,767,000 | 8,298 |
Tier 2 risk-based capital | $161,000 | 7,712 |
Total risk weighted assets | $12,893,000 | 8,044 |
Total unused commitments | $1,374,000 | 7,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $20,259,000 | 8,166 |
Cash and due from depository institutions | $2,036,000 | 7,425 |
Interest-bearing balances | $792,000 | 3,223 |
Securities | $2,070,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,425 |
Net loans & leases | $12,316,000 | 7,928 |
Loan loss allowance | $171,000 | 7,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $438,000 | 7,054 |
Other real estate owned | $348,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $271,000 | 8,170 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $20,259,000 | 8,166 |
Total liabilities | $18,385,000 | 8,060 |
Total deposits | $18,014,000 | 8,023 |
Interest-bearing deposits | $13,637,000 | 8,053 |
Deposits held in domestic offices | $18,014,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $217,000 | 5,362 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,660 |
Total equity capital | $1,874,000 | 8,324 |
Total bank equity capital | $1,874,000 | 8,324 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $195,000 | 7,711 |
Undivided profits | $1,629,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $145,000 | 7,966 |
Earning assets | $17,958,000 | 8,170 |
Long-term assets (5+ years) | $651,000 | 7,351 |
Average Assets, year-to-date | $19,832,500 | 8,167 |
Average Assets, quarterly | $19,832,500 | 8,167 |
Volatile liabilities | $2,756,000 | 7,867 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,287,000 | 7,607 |
Tier 1 (core) risk-based capital | $1,836,000 | 8,313 |
Tier 2 risk-based capital | $167,000 | 7,690 |
Total risk weighted assets | $13,372,000 | 8,027 |
Total unused commitments | $1,287,000 | 7,611 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $19,406,000 | 8,200 |
Cash and due from depository institutions | $2,301,000 | 7,135 |
Interest-bearing balances | $297,000 | 3,635 |
Securities | $1,880,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,848 |
Net loans & leases | $12,995,000 | 7,926 |
Loan loss allowance | $173,000 | 7,759 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $434,000 | 7,104 |
Other real estate owned | $348,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $294,000 | 8,191 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,406,000 | 8,200 |
Total liabilities | $17,574,000 | 8,103 |
Total deposits | $17,206,000 | 8,064 |
Interest-bearing deposits | $12,865,000 | 8,094 |
Deposits held in domestic offices | $17,206,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $226,000 | 5,318 |
Subordinated debt | $0 | 248 |
All other liabilities | $142,000 | 7,761 |
Total equity capital | $1,832,000 | 8,365 |
Total bank equity capital | $1,832,000 | 8,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $195,000 | 7,746 |
Undivided profits | $1,587,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
Income earned, not collected on loans | $186,000 | 7,864 |
Earning assets | $16,326,000 | 8,239 |
Long-term assets (5+ years) | $654,000 | 7,328 |
Average Assets, year-to-date | $19,036,200 | 8,194 |
Average Assets, quarterly | $18,868,000 | 8,212 |
Volatile liabilities | $1,890,000 | 8,092 |
Insider loans | $106,000 | 6,942 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,462,000 | 7,500 |
Tier 1 (core) risk-based capital | $1,818,000 | 8,355 |
Tier 2 risk-based capital | $172,000 | 7,674 |
Total risk weighted assets | $13,725,000 | 8,032 |
Total unused commitments | $1,462,000 | 7,501 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $18,330,000 | 8,263 |
Cash and due from depository institutions | $1,535,000 | 7,470 |
Interest-bearing balances | $297,000 | 3,499 |
Securities | $2,162,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $64,000 | 6,067 |
Net loans & leases | $13,440,000 | 7,910 |
Loan loss allowance | $173,000 | 7,784 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $430,000 | 7,110 |
Other real estate owned | $348,000 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $351,000 | 8,151 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,330,000 | 8,263 |
Total liabilities | $16,476,000 | 8,161 |
Total deposits | $16,050,000 | 8,126 |
Interest-bearing deposits | $11,659,000 | 8,179 |
Deposits held in domestic offices | $16,050,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $252,000 | 5,306 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $1,854,000 | 8,381 |
Total bank equity capital | $1,854,000 | 8,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $195,000 | 7,760 |
Undivided profits | $1,609,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 893 |
Income earned, not collected on loans | $238,000 | 7,712 |
Earning assets | $15,963,000 | 8,274 |
Long-term assets (5+ years) | $702,000 | 7,302 |
Average Assets, year-to-date | $18,943,750 | 8,222 |
Average Assets, quarterly | $18,519,000 | 8,242 |
Volatile liabilities | $1,776,000 | 8,155 |
Insider loans | $109,000 | 6,965 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,209,000 | 7,665 |
Tier 1 (core) risk-based capital | $1,851,000 | 8,372 |
Tier 2 risk-based capital | $173,000 | 7,691 |
Total risk weighted assets | $14,017,000 | 8,026 |
Total unused commitments | $1,209,000 | 7,667 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $18,708,000 | 8,297 |
Cash and due from depository institutions | $1,597,000 | 7,527 |
Interest-bearing balances | $297,000 | 3,574 |
Securities | $2,136,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,880,000 | 7,910 |
Loan loss allowance | $189,000 | 7,726 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $420,000 | 7,172 |
Other real estate owned | $348,000 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $327,000 | 8,214 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,708,000 | 8,297 |
Total liabilities | $16,906,000 | 8,200 |
Total deposits | $16,550,000 | 8,154 |
Interest-bearing deposits | $12,152,000 | 8,202 |
Deposits held in domestic offices | $16,550,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $221,000 | 5,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,868 |
Total equity capital | $1,802,000 | 8,430 |
Total bank equity capital | $1,802,000 | 8,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $195,000 | 7,795 |
Undivided profits | $1,557,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $208,000 | 7,815 |
Earning assets | $16,313,000 | 8,305 |
Long-term assets (5+ years) | $666,000 | 7,341 |
Average Assets, year-to-date | $19,148,330 | 8,259 |
Average Assets, quarterly | $19,074,500 | 8,274 |
Volatile liabilities | $1,626,000 | 8,206 |
Insider loans | $117,000 | 6,942 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $780,000 | 7,942 |
Tier 1 (core) risk-based capital | $1,816,000 | 8,426 |
Tier 2 risk-based capital | $179,000 | 7,696 |
Total risk weighted assets | $14,327,000 | 8,058 |
Total unused commitments | $780,000 | 7,945 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $19,441,000 | 8,307 |
Cash and due from depository institutions | $1,713,000 | 7,222 |
Interest-bearing balances | $594,000 | 3,019 |
Securities | $2,049,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $759,000 | 6,057 |
Net loans & leases | $13,821,000 | 7,911 |
Loan loss allowance | $194,000 | 7,730 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $431,000 | 7,154 |
Other real estate owned | $372,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $296,000 | 8,267 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $19,441,000 | 8,307 |
Total liabilities | $17,553,000 | 8,206 |
Total deposits | $17,198,000 | 8,162 |
Interest-bearing deposits | $12,313,000 | 8,240 |
Deposits held in domestic offices | $17,198,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $222,000 | 5,205 |
Subordinated debt | $0 | 262 |
All other liabilities | $133,000 | 7,878 |
Total equity capital | $1,888,000 | 8,440 |
Total bank equity capital | $1,888,000 | 8,440 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $195,000 | 7,817 |
Undivided profits | $1,643,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $170,000 | 8,008 |
Earning assets | $17,223,000 | 8,318 |
Long-term assets (5+ years) | $550,000 | 7,388 |
Average Assets, year-to-date | $19,368,500 | 8,290 |
Average Assets, quarterly | $19,368,500 | 8,290 |
Volatile liabilities | $1,536,000 | 8,209 |
Insider loans | $84,000 | 7,152 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $951,000 | 7,862 |
Tier 1 (core) risk-based capital | $1,893,000 | 8,430 |
Tier 2 risk-based capital | $179,000 | 7,706 |
Total risk weighted assets | $14,343,000 | 8,074 |
Total unused commitments | $951,000 | 7,862 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $19,296,000 | 8,326 |
Cash and due from depository institutions | $2,350,000 | 7,227 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $2,043,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $152,000 | 6,150 |
Net loans & leases | $13,912,000 | 7,931 |
Loan loss allowance | $191,000 | 7,775 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $440,000 | 7,141 |
Other real estate owned | $122,000 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $277,000 | 8,361 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $19,296,000 | 8,326 |
Total liabilities | $17,442,000 | 8,228 |
Total deposits | $17,107,000 | 8,185 |
Interest-bearing deposits | $12,473,000 | 8,241 |
Deposits held in domestic offices | $17,107,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $212,000 | 5,375 |
Subordinated debt | $0 | 264 |
All other liabilities | $123,000 | 7,929 |
Total equity capital | $1,854,000 | 8,476 |
Total bank equity capital | $1,854,000 | 8,476 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $195,000 | 7,841 |
Undivided profits | $1,609,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $175,000 | 8,034 |
Earning assets | $16,701,000 | 8,350 |
Long-term assets (5+ years) | $575,000 | 7,388 |
Average Assets, year-to-date | $19,161,800 | 8,288 |
Average Assets, quarterly | $18,781,500 | 8,336 |
Volatile liabilities | $1,515,000 | 8,300 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,027,000 | 7,822 |
Tier 1 (core) risk-based capital | $1,863,000 | 8,465 |
Tier 2 risk-based capital | $178,000 | 7,740 |
Total risk weighted assets | $14,242,000 | 8,098 |
Total unused commitments | $1,027,000 | 7,823 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $18,267,000 | 8,407 |
Cash and due from depository institutions | $1,716,000 | 7,276 |
Interest-bearing balances | $594,000 | 2,920 |
Securities | $2,038,000 | 8,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,583,000 | 8,009 |
Loan loss allowance | $174,000 | 7,914 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $445,000 | 7,157 |
Other real estate owned | $144,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $341,000 | 8,296 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,267,000 | 8,407 |
Total liabilities | $16,374,000 | 8,303 |
Total deposits | $15,638,000 | 8,288 |
Interest-bearing deposits | $11,649,000 | 8,321 |
Deposits held in domestic offices | $15,638,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $570,000 | 5,353 |
Subordinated debt | $0 | 269 |
All other liabilities | $166,000 | 7,676 |
Total equity capital | $1,893,000 | 8,529 |
Total bank equity capital | $1,893,000 | 8,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $195,000 | 7,895 |
Undivided profits | $1,648,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $228,000 | 7,807 |
Earning assets | $16,215,000 | 8,415 |
Long-term assets (5+ years) | $595,000 | 7,426 |
Average Assets, year-to-date | $19,128,250 | 8,342 |
Average Assets, quarterly | $18,316,500 | 8,397 |
Volatile liabilities | $1,861,000 | 8,266 |
Insider loans | $169,000 | 6,763 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,623,000 | 7,499 |
Tier 1 (core) risk-based capital | $1,905,000 | 8,519 |
Tier 2 risk-based capital | $173,000 | 7,832 |
Total risk weighted assets | $13,851,000 | 8,154 |
Total unused commitments | $1,623,000 | 7,499 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $18,366,000 | 8,424 |
Cash and due from depository institutions | $1,920,000 | 7,294 |
Interest-bearing balances | $594,000 | 2,928 |
Securities | $2,025,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $13,502,000 | 8,041 |
Loan loss allowance | $198,000 | 7,801 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $454,000 | 7,146 |
Other real estate owned | $168,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $297,000 | 8,375 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,366,000 | 8,424 |
Total liabilities | $16,525,000 | 8,331 |
Total deposits | $16,200,000 | 8,286 |
Interest-bearing deposits | $11,872,000 | 8,345 |
Deposits held in domestic offices | $16,200,000 | 8,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $212,000 | 5,560 |
Subordinated debt | $0 | 265 |
All other liabilities | $113,000 | 7,990 |
Total equity capital | $1,841,000 | 8,560 |
Total bank equity capital | $1,841,000 | 8,560 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $195,000 | 7,920 |
Undivided profits | $1,596,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $177,000 | 8,024 |
Earning assets | $16,121,000 | 8,443 |
Long-term assets (5+ years) | $600,000 | 7,450 |
Average Assets, year-to-date | $19,415,330 | 8,357 |
Average Assets, quarterly | $18,635,000 | 8,400 |
Volatile liabilities | $1,092,000 | 8,477 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,155,000 | 7,854 |
Tier 1 (core) risk-based capital | $1,866,000 | 8,551 |
Tier 2 risk-based capital | $176,000 | 7,825 |
Total risk weighted assets | $14,046,000 | 8,164 |
Total unused commitments | $1,155,000 | 7,855 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $18,904,000 | 8,413 |
Cash and due from depository institutions | $1,675,000 | 7,119 |
Interest-bearing balances | $693,000 | 2,909 |
Securities | $2,572,000 | 8,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $13,778,000 | 8,000 |
Loan loss allowance | $198,000 | 7,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $474,000 | 7,075 |
Other real estate owned | $122,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $283,000 | 8,387 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $18,904,000 | 8,413 |
Total liabilities | $17,095,000 | 8,328 |
Total deposits | $16,769,000 | 8,275 |
Interest-bearing deposits | $12,110,000 | 8,351 |
Deposits held in domestic offices | $16,769,000 | 8,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $230,000 | 5,454 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $1,809,000 | 8,575 |
Total bank equity capital | $1,809,000 | 8,575 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $195,000 | 7,921 |
Undivided profits | $1,564,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $164,000 | 8,062 |
Earning assets | $17,043,000 | 8,410 |
Long-term assets (5+ years) | $696,000 | 7,411 |
Average Assets, year-to-date | $19,940,000 | 8,361 |
Average Assets, quarterly | $19,940,000 | 8,361 |
Volatile liabilities | $1,232,000 | 8,436 |
Insider loans | $145,000 | 6,899 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $365,000 | 8,346 |
Tier 1 (core) risk-based capital | $1,829,000 | 8,568 |
Tier 2 risk-based capital | $179,000 | 7,791 |
Total risk weighted assets | $14,335,000 | 8,131 |
Total unused commitments | $365,000 | 8,347 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $20,976,000 | 8,368 |
Cash and due from depository institutions | $2,402,000 | 6,984 |
Interest-bearing balances | $694,000 | 2,997 |
Securities | $2,674,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 4,334 |
Net loans & leases | $13,433,000 | 8,067 |
Loan loss allowance | $198,000 | 7,842 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $473,000 | 7,098 |
Other real estate owned | $147,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $273,000 | 8,449 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,976,000 | 8,368 |
Total liabilities | $19,208,000 | 8,268 |
Total deposits | $18,589,000 | 8,220 |
Interest-bearing deposits | $13,744,000 | 8,289 |
Deposits held in domestic offices | $18,589,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $526,000 | 5,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,075 |
Total equity capital | $1,768,000 | 8,625 |
Total bank equity capital | $1,768,000 | 8,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $195,000 | 7,963 |
Undivided profits | $1,523,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $166,000 | 8,096 |
Earning assets | $18,375,000 | 8,380 |
Long-term assets (5+ years) | $855,000 | 7,371 |
Average Assets, year-to-date | $20,884,000 | 8,343 |
Average Assets, quarterly | $20,501,500 | 8,381 |
Volatile liabilities | $1,309,000 | 8,443 |
Insider loans | $155,000 | 6,838 |
FHLB advances | $318,000 | 5,190 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $507,000 | 8,254 |
Tier 1 (core) risk-based capital | $1,787,000 | 8,618 |
Tier 2 risk-based capital | $180,000 | 7,828 |
Total risk weighted assets | $14,387,000 | 8,162 |
Total unused commitments | $507,000 | 8,256 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $20,027,000 | 8,431 |
Cash and due from depository institutions | $2,051,000 | 6,842 |
Interest-bearing balances | $892,000 | 2,837 |
Securities | $2,780,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,245 |
Net loans & leases | $13,818,000 | 8,070 |
Loan loss allowance | $197,000 | 7,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $429,000 | 7,246 |
Other real estate owned | $148,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $363,000 | 8,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,027,000 | 8,431 |
Total liabilities | $18,196,000 | 8,357 |
Total deposits | $17,474,000 | 8,302 |
Interest-bearing deposits | $13,288,000 | 8,342 |
Deposits held in domestic offices | $17,474,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $577,000 | 5,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $145,000 | 7,706 |
Total equity capital | $1,831,000 | 8,631 |
Total bank equity capital | $1,831,000 | 8,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $195,000 | 7,989 |
Undivided profits | $1,586,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $251,000 | 7,511 |
Earning assets | $17,928,000 | 8,423 |
Long-term assets (5+ years) | $728,000 | 7,497 |
Average Assets, year-to-date | $20,861,000 | 8,371 |
Average Assets, quarterly | $20,110,500 | 8,419 |
Volatile liabilities | $1,351,000 | 8,462 |
Insider loans | $157,000 | 6,859 |
FHLB advances | $326,000 | 5,274 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,177,000 | 7,835 |
Tier 1 (core) risk-based capital | $1,846,000 | 8,615 |
Tier 2 risk-based capital | $175,000 | 7,894 |
Total risk weighted assets | $13,998,000 | 8,217 |
Total unused commitments | $1,177,000 | 7,835 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $20,194,000 | 8,436 |
Cash and due from depository institutions | $2,543,000 | 6,842 |
Interest-bearing balances | $892,000 | 2,871 |
Securities | $2,808,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,916,000 | 8,047 |
Loan loss allowance | $198,000 | 7,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $480,000 | 7,073 |
Other real estate owned | $148,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $299,000 | 8,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,194,000 | 8,436 |
Total liabilities | $18,378,000 | 8,351 |
Total deposits | $17,717,000 | 8,297 |
Interest-bearing deposits | $13,760,000 | 8,338 |
Deposits held in domestic offices | $17,717,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $558,000 | 5,341 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 7,997 |
Total equity capital | $1,816,000 | 8,634 |
Total bank equity capital | $1,816,000 | 8,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $195,000 | 7,993 |
Undivided profits | $1,571,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 699 |
Income earned, not collected on loans | $194,000 | 7,849 |
Earning assets | $17,616,000 | 8,456 |
Long-term assets (5+ years) | $735,000 | 7,513 |
Average Assets, year-to-date | $21,139,000 | 8,366 |
Average Assets, quarterly | $20,566,500 | 8,412 |
Volatile liabilities | $1,325,000 | 8,462 |
Insider loans | $149,000 | 6,896 |
FHLB advances | $333,000 | 5,225 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,703,000 | 7,509 |
Tier 1 (core) risk-based capital | $1,813,000 | 8,617 |
Tier 2 risk-based capital | $182,000 | 7,854 |
Total risk weighted assets | $14,518,000 | 8,168 |
Total unused commitments | $1,703,000 | 7,511 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $20,939,000 | 8,448 |
Cash and due from depository institutions | $2,418,000 | 6,868 |
Interest-bearing balances | $1,090,000 | 2,628 |
Securities | $2,773,000 | 8,144 |
Federal funds sold & reverse repurchase agreements | $628,000 | 5,458 |
Net loans & leases | $14,216,000 | 8,053 |
Loan loss allowance | $199,000 | 7,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $480,000 | 7,122 |
Other real estate owned | $148,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $276,000 | 8,480 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,939,000 | 8,448 |
Total liabilities | $19,184,000 | 8,366 |
Total deposits | $18,552,000 | 8,331 |
Interest-bearing deposits | $14,636,000 | 8,361 |
Deposits held in domestic offices | $18,552,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $549,000 | 5,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $83,000 | 8,163 |
Total equity capital | $1,755,000 | 8,701 |
Total bank equity capital | $1,755,000 | 8,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $195,000 | 8,047 |
Undivided profits | $1,510,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 673 |
Income earned, not collected on loans | $162,000 | 8,086 |
Earning assets | $18,707,000 | 8,458 |
Long-term assets (5+ years) | $888,000 | 7,487 |
Average Assets, year-to-date | $21,611,500 | 8,422 |
Average Assets, quarterly | $21,611,500 | 8,422 |
Volatile liabilities | $1,307,000 | 8,507 |
Insider loans | $141,000 | 6,947 |
FHLB advances | $341,000 | 5,101 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,263,000 | 7,880 |
Tier 1 (core) risk-based capital | $1,774,000 | 8,683 |
Tier 2 risk-based capital | $184,000 | 7,894 |
Total risk weighted assets | $14,703,000 | 8,206 |
Total unused commitments | $1,263,000 | 7,881 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $22,284,000 | 8,429 |
Cash and due from depository institutions | $3,020,000 | 6,861 |
Interest-bearing balances | $1,486,000 | 2,373 |
Securities | $2,702,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 4,471 |
Net loans & leases | $14,269,000 | 8,092 |
Loan loss allowance | $199,000 | 7,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $486,000 | 7,132 |
Other real estate owned | $148,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $278,000 | 8,499 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,284,000 | 8,429 |
Total liabilities | $20,526,000 | 8,334 |
Total deposits | $19,883,000 | 8,292 |
Interest-bearing deposits | $15,523,000 | 8,332 |
Deposits held in domestic offices | $19,883,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $556,000 | 5,271 |
Subordinated debt | $0 | 272 |
All other liabilities | $87,000 | 8,087 |
Total equity capital | $1,758,000 | 8,746 |
Total bank equity capital | $1,758,000 | 8,746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $195,000 | 8,081 |
Undivided profits | $1,513,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 633 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $19,838,000 | 8,437 |
Long-term assets (5+ years) | $938,000 | 7,512 |
Average Assets, year-to-date | $21,877,800 | 8,407 |
Average Assets, quarterly | $21,875,500 | 8,434 |
Volatile liabilities | $1,305,000 | 8,532 |
Insider loans | $162,000 | 6,881 |
FHLB advances | $349,000 | 5,110 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,818,000 | 7,432 |
Tier 1 (core) risk-based capital | $1,758,000 | 8,725 |
Tier 2 risk-based capital | $186,000 | 7,911 |
Total risk weighted assets | $14,900,000 | 8,228 |
Total unused commitments | $1,818,000 | 7,437 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $21,467,000 | 8,496 |
Cash and due from depository institutions | $2,498,000 | 7,621 |
Interest-bearing balances | $1,486,000 | 2,446 |
Securities | $2,715,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $886,000 | 4,685 |
Net loans & leases | $14,211,000 | 8,126 |
Loan loss allowance | $202,000 | 7,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $505,000 | 7,075 |
Other real estate owned | $348,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $304,000 | 8,498 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,467,000 | 8,496 |
Total liabilities | $19,725,000 | 8,406 |
Total deposits | $19,029,000 | 8,352 |
Interest-bearing deposits | $15,122,000 | 8,395 |
Deposits held in domestic offices | $19,029,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $563,000 | 5,302 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,781 |
Total equity capital | $1,742,000 | 8,797 |
Total bank equity capital | $1,742,000 | 8,797 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $195,000 | 8,108 |
Undivided profits | $1,497,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 663 |
Income earned, not collected on loans | $207,000 | 7,843 |
Earning assets | $19,298,000 | 8,504 |
Long-term assets (5+ years) | $922,000 | 7,599 |
Average Assets, year-to-date | $21,776,250 | 8,451 |
Average Assets, quarterly | $21,379,000 | 8,482 |
Volatile liabilities | $1,505,000 | 8,518 |
Insider loans | $167,000 | 6,871 |
FHLB advances | $356,000 | 5,154 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,783,000 | 7,435 |
Tier 1 (core) risk-based capital | $1,734,000 | 8,777 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $14,887,000 | 8,260 |
Total unused commitments | $1,783,000 | 7,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $21,291,000 | 8,539 |
Cash and due from depository institutions | $2,504,000 | 7,658 |
Interest-bearing balances | $1,387,000 | 2,503 |
Securities | $2,691,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $676,000 | 4,804 |
Net loans & leases | $14,286,000 | 8,150 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $464,000 | 7,226 |
Other real estate owned | $408,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $262,000 | 8,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,291,000 | 8,539 |
Total liabilities | $19,486,000 | 8,465 |
Total deposits | $18,815,000 | 8,428 |
Interest-bearing deposits | $15,225,000 | 8,447 |
Deposits held in domestic offices | $18,815,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $579,000 | 5,288 |
Subordinated debt | $0 | 288 |
All other liabilities | $92,000 | 8,114 |
Total equity capital | $1,805,000 | 8,799 |
Total bank equity capital | $1,805,000 | 8,799 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $195,000 | 8,162 |
Undivided profits | $1,560,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 692 |
Income earned, not collected on loans | $165,000 | 8,150 |
Earning assets | $19,040,000 | 8,546 |
Long-term assets (5+ years) | $1,094,000 | 7,587 |
Average Assets, year-to-date | $21,879,330 | 8,491 |
Average Assets, quarterly | $21,786,500 | 8,505 |
Volatile liabilities | $1,513,000 | 8,540 |
Insider loans | $153,000 | 6,973 |
FHLB advances | $363,000 | 5,155 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,160,000 | 7,288 |
Tier 1 (core) risk-based capital | $1,812,000 | 8,790 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $14,683,000 | 8,309 |
Total unused commitments | $2,160,000 | 7,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $22,282,000 | 8,525 |
Cash and due from depository institutions | $2,621,000 | 7,667 |
Interest-bearing balances | $1,189,000 | 2,870 |
Securities | $2,246,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 4,664 |
Net loans & leases | $14,280,000 | 8,137 |
Loan loss allowance | $194,000 | 8,073 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $473,000 | 7,197 |
Other real estate owned | $432,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $264,000 | 8,615 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,282,000 | 8,525 |
Total liabilities | $20,481,000 | 8,438 |
Total deposits | $19,737,000 | 8,404 |
Interest-bearing deposits | $15,881,000 | 8,428 |
Deposits held in domestic offices | $19,737,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $648,000 | 5,082 |
Subordinated debt | $0 | 287 |
All other liabilities | $96,000 | 8,183 |
Total equity capital | $1,801,000 | 8,854 |
Total bank equity capital | $1,801,000 | 8,854 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $195,000 | 8,195 |
Undivided profits | $1,556,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $164,000 | 8,143 |
Earning assets | $19,681,000 | 8,548 |
Long-term assets (5+ years) | $916,000 | 7,666 |
Average Assets, year-to-date | $22,173,500 | 8,513 |
Average Assets, quarterly | $22,173,500 | 8,513 |
Volatile liabilities | $1,574,000 | 8,524 |
Insider loans | $82,000 | 7,455 |
FHLB advances | $370,000 | 4,993 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,465,000 | 7,790 |
Tier 1 (core) risk-based capital | $1,782,000 | 8,829 |
Tier 2 risk-based capital | $184,000 | 7,991 |
Total risk weighted assets | $14,701,000 | 8,321 |
Total unused commitments | $1,465,000 | 7,801 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $22,065,000 | 8,565 |
Cash and due from depository institutions | $2,615,000 | 7,711 |
Interest-bearing balances | $1,486,000 | 2,511 |
Securities | $2,146,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 4,069 |
Net loans & leases | $14,128,000 | 8,215 |
Loan loss allowance | $189,000 | 8,145 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $504,000 | 7,148 |
Other real estate owned | $432,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $278,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,065,000 | 8,565 |
Total liabilities | $20,285,000 | 8,479 |
Total deposits | $19,599,000 | 8,438 |
Interest-bearing deposits | $15,778,000 | 8,471 |
Deposits held in domestic offices | $19,599,000 | 8,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $614,000 | 5,120 |
Subordinated debt | $0 | 293 |
All other liabilities | $72,000 | 8,486 |
Total equity capital | $1,780,000 | 8,904 |
Total bank equity capital | $1,780,000 | 8,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $195,000 | 8,250 |
Undivided profits | $1,535,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $19,722,000 | 8,568 |
Long-term assets (5+ years) | $1,369,000 | 7,520 |
Average Assets, year-to-date | $21,691,000 | 8,553 |
Average Assets, quarterly | $21,924,000 | 8,557 |
Volatile liabilities | $1,715,000 | 8,532 |
Insider loans | $84,000 | 7,504 |
FHLB advances | $377,000 | 5,035 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,873,000 | 7,438 |
Tier 1 (core) risk-based capital | $1,769,000 | 8,879 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $14,638,000 | 8,382 |
Total unused commitments | $1,873,000 | 7,442 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $21,783,000 | 8,623 |
Cash and due from depository institutions | $2,904,000 | 7,212 |
Interest-bearing balances | $1,684,000 | 2,520 |
Securities | $1,889,000 | 8,590 |
Federal funds sold & reverse repurchase agreements | $829,000 | 5,552 |
Net loans & leases | $14,867,000 | 8,215 |
Loan loss allowance | $178,000 | 8,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $513,000 | 7,124 |
Other real estate owned | $436,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $345,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,783,000 | 8,623 |
Total liabilities | $20,017,000 | 8,541 |
Total deposits | $19,284,000 | 8,505 |
Interest-bearing deposits | $15,753,000 | 8,530 |
Deposits held in domestic offices | $19,284,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $614,000 | 5,104 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $1,766,000 | 8,957 |
Total bank equity capital | $1,766,000 | 8,957 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $195,000 | 8,300 |
Undivided profits | $1,521,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $226,000 | 7,774 |
Earning assets | $19,269,000 | 8,645 |
Long-term assets (5+ years) | $1,391,000 | 7,554 |
Average Assets, year-to-date | $21,597,500 | 8,607 |
Average Assets, quarterly | $21,492,500 | 8,636 |
Volatile liabilities | $1,600,000 | 8,643 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $384,000 | 4,992 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,740,000 | 7,555 |
Tier 1 (core) risk-based capital | $1,751,000 | 8,934 |
Tier 2 risk-based capital | $178,000 | 8,137 |
Total risk weighted assets | $14,721,000 | 8,434 |
Total unused commitments | $1,740,000 | 7,563 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $21,202,000 | 8,699 |
Cash and due from depository institutions | $2,816,000 | 7,213 |
Interest-bearing balances | $1,684,000 | 2,670 |
Securities | $1,715,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,951 |
Net loans & leases | $14,442,000 | 8,272 |
Loan loss allowance | $166,000 | 8,359 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $506,000 | 7,158 |
Other real estate owned | $559,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $312,000 | 8,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,202,000 | 8,699 |
Total liabilities | $19,436,000 | 8,598 |
Total deposits | $18,662,000 | 8,580 |
Interest-bearing deposits | $15,341,000 | 8,597 |
Deposits held in domestic offices | $18,662,000 | 8,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $679,000 | 5,122 |
Subordinated debt | $0 | 266 |
All other liabilities | $95,000 | 8,539 |
Total equity capital | $1,766,000 | 8,979 |
Total bank equity capital | $1,766,000 | 8,979 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $195,000 | 8,327 |
Undivided profits | $1,521,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $18,693,000 | 8,710 |
Long-term assets (5+ years) | $1,474,000 | 7,529 |
Average Assets, year-to-date | $21,535,670 | 8,648 |
Average Assets, quarterly | $21,433,500 | 8,665 |
Volatile liabilities | $1,655,000 | 8,669 |
Insider loans | $79,000 | 7,662 |
FHLB advances | $391,000 | 4,962 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,380,000 | 7,852 |
Tier 1 (core) risk-based capital | $1,733,000 | 8,955 |
Tier 2 risk-based capital | $166,000 | 8,234 |
Total risk weighted assets | $14,512,000 | 8,469 |
Total unused commitments | $1,380,000 | 7,864 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $21,665,000 | 8,682 |
Cash and due from depository institutions | $2,837,000 | 7,213 |
Interest-bearing balances | $1,486,000 | 2,818 |
Securities | $1,703,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 5,360 |
Net loans & leases | $13,888,000 | 8,338 |
Loan loss allowance | $154,000 | 8,458 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $517,000 | 7,141 |
Other real estate owned | $491,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $310,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,665,000 | 8,682 |
Total liabilities | $19,880,000 | 8,594 |
Total deposits | $19,129,000 | 8,562 |
Interest-bearing deposits | $15,743,000 | 8,591 |
Deposits held in domestic offices | $19,129,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $650,000 | 5,012 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,488 |
Total equity capital | $1,785,000 | 9,010 |
Total bank equity capital | $1,785,000 | 9,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $195,000 | 8,365 |
Undivided profits | $1,540,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $153,000 | 8,451 |
Earning assets | $18,996,000 | 8,715 |
Long-term assets (5+ years) | $1,829,000 | 7,349 |
Average Assets, year-to-date | $21,702,500 | 8,669 |
Average Assets, quarterly | $21,702,500 | 8,669 |
Volatile liabilities | $1,802,000 | 8,626 |
Insider loans | $89,000 | 7,608 |
FHLB advances | $398,000 | 4,898 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,456,000 | 7,799 |
Tier 1 (core) risk-based capital | $1,760,000 | 8,983 |
Tier 2 risk-based capital | $154,000 | 8,358 |
Total risk weighted assets | $14,259,000 | 8,503 |
Total unused commitments | $1,456,000 | 7,812 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $21,740,000 | 8,712 |
Cash and due from depository institutions | $2,571,000 | 7,201 |
Interest-bearing balances | $1,189,000 | 2,916 |
Securities | $1,868,000 | 8,721 |
Federal funds sold & reverse repurchase agreements | $1,366,000 | 5,466 |
Net loans & leases | $14,641,000 | 8,306 |
Loan loss allowance | $190,000 | 8,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $529,000 | 7,127 |
Other real estate owned | $413,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $352,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,740,000 | 8,712 |
Total liabilities | $19,949,000 | 8,635 |
Total deposits | $19,111,000 | 8,604 |
Interest-bearing deposits | $15,619,000 | 8,624 |
Deposits held in domestic offices | $19,111,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $746,000 | 5,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 8,675 |
Total equity capital | $1,791,000 | 9,040 |
Total bank equity capital | $1,791,000 | 9,040 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $195,000 | 8,398 |
Undivided profits | $1,546,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $191,000 | 8,209 |
Earning assets | $19,064,000 | 8,735 |
Long-term assets (5+ years) | $1,969,000 | 7,254 |
Average Assets, year-to-date | $21,715,000 | 8,653 |
Average Assets, quarterly | $21,339,500 | 8,709 |
Volatile liabilities | $1,583,000 | 8,764 |
Insider loans | $116,000 | 7,425 |
FHLB advances | $405,000 | 4,915 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,110,000 | 7,995 |
Tier 1 (core) risk-based capital | $1,775,000 | 9,009 |
Tier 2 risk-based capital | $190,000 | 8,091 |
Total risk weighted assets | $15,113,000 | 8,460 |
Total unused commitments | $1,110,000 | 8,001 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $22,635,000 | 8,792 |
Cash and due from depository institutions | $2,405,000 | 7,306 |
Interest-bearing balances | $992,000 | 3,031 |
Securities | $2,352,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 5,112 |
Net loans & leases | $14,838,000 | 8,390 |
Loan loss allowance | $190,000 | 8,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $536,000 | 7,213 |
Other real estate owned | $429,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $377,000 | 8,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,635,000 | 8,792 |
Total liabilities | $20,784,000 | 8,699 |
Total deposits | $19,978,000 | 8,671 |
Interest-bearing deposits | $16,010,000 | 8,731 |
Deposits held in domestic offices | $19,978,000 | 8,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $665,000 | 4,910 |
Subordinated debt | $0 | 241 |
All other liabilities | $141,000 | 8,515 |
Total equity capital | $1,851,000 | 9,209 |
Total bank equity capital | $1,851,000 | 9,209 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $195,000 | 8,622 |
Undivided profits | $1,606,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $235,000 | 8,122 |
Earning assets | $19,880,000 | 8,837 |
Long-term assets (5+ years) | $1,633,000 | 7,560 |
Average Assets, year-to-date | $22,116,800 | 8,755 |
Average Assets, quarterly | $22,406,000 | 8,793 |
Volatile liabilities | $1,389,000 | 9,049 |
Insider loans | $521,000 | 5,315 |
FHLB advances | $430,000 | 4,754 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,934,000 | 7,397 |
Tier 1 (core) risk-based capital | $1,817,000 | 9,196 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $15,519,000 | 8,563 |
Total unused commitments | $1,934,000 | 7,404 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $21,845,000 | 8,979 |
Cash and due from depository institutions | $1,567,000 | 7,445 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $2,765,000 | 9,073 |
Federal funds sold & reverse repurchase agreements | $992,000 | 5,455 |
Net loans & leases | $15,624,000 | 8,424 |
Loan loss allowance | $185,000 | 8,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $485,000 | 7,537 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,845,000 | 8,979 |
Total liabilities | $20,061,000 | 8,878 |
Total deposits | $19,176,000 | 8,840 |
Interest-bearing deposits | $15,221,000 | 8,931 |
Deposits held in domestic offices | $19,176,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $688,000 | 4,855 |
Subordinated debt | $0 | 239 |
All other liabilities | $197,000 | 8,348 |
Total equity capital | $1,784,000 | 9,468 |
Total bank equity capital | $1,784,000 | 9,468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $195,000 | 8,880 |
Undivided profits | $1,539,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $332,000 | 6,560 |
Earning assets | $19,975,000 | 8,949 |
Long-term assets (5+ years) | $1,689,000 | 7,533 |
Average Assets, year-to-date | $20,852,400 | 8,962 |
Average Assets, quarterly | $21,442,500 | 8,974 |
Volatile liabilities | $1,313,000 | 9,260 |
Insider loans | $408,000 | 5,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,518,000 | 7,764 |
Tier 1 (core) risk-based capital | $1,772,000 | 9,451 |
Tier 2 risk-based capital | $185,000 | 8,246 |
Total risk weighted assets | $16,190,200 | 8,586 |
Total unused commitments | $1,518,000 | 7,767 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $19,619,000 | 9,391 |
Cash and due from depository institutions | $1,933,000 | 7,685 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $2,772,000 | 9,389 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,800 |
Net loans & leases | $13,599,000 | 8,833 |
Loan loss allowance | $186,000 | 8,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,783 |
Other real estate owned | $22,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $326,000 | 9,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,619,000 | 9,391 |
Total liabilities | $18,006,000 | 9,293 |
Total deposits | $17,119,000 | 9,282 |
Interest-bearing deposits | $13,825,000 | 9,331 |
Deposits held in domestic offices | $17,119,000 | 9,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $733,000 | 4,804 |
Subordinated debt | $0 | 242 |
All other liabilities | $154,000 | 8,690 |
Total equity capital | $1,613,000 | 9,780 |
Total bank equity capital | $1,613,000 | 9,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $195,000 | 9,176 |
Undivided profits | $1,368,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $17,351,000 | 9,428 |
Long-term assets (5+ years) | $1,991,000 | 7,680 |
Average Assets, year-to-date | $20,147,200 | 9,255 |
Average Assets, quarterly | $19,584,500 | 9,366 |
Volatile liabilities | $1,267,000 | 9,480 |
Insider loans | $512,000 | 5,313 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,845,000 | 7,624 |
Tier 1 (core) risk-based capital | $1,630,000 | 9,792 |
Tier 2 risk-based capital | $179,570 | 8,426 |
Total risk weighted assets | $14,358,770 | 8,968 |
Total unused commitments | $1,845,000 | 7,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $21,329,000 | 9,421 |
Cash and due from depository institutions | $1,248,000 | 7,821 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $3,318,000 | 9,371 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 6,325 |
Net loans & leases | $13,967,000 | 8,846 |
Loan loss allowance | $178,000 | 8,800 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $492,000 | 7,805 |
Other real estate owned | $338,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $436,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,329,000 | 9,421 |
Total liabilities | $19,749,000 | 9,295 |
Total deposits | $19,045,000 | 9,278 |
Interest-bearing deposits | $15,994,000 | 9,268 |
Deposits held in domestic offices | $19,045,000 | 9,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $504,000 | 4,171 |
Subordinated debt | $0 | 255 |
All other liabilities | $200,000 | 8,614 |
Total equity capital | $1,580,000 | 10,012 |
Total bank equity capital | $1,580,000 | 10,012 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $195,000 | 9,394 |
Undivided profits | $1,335,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $19,211,000 | 9,412 |
Long-term assets (5+ years) | $1,524,000 | 8,037 |
Average Assets, year-to-date | $20,999,000 | 9,328 |
Average Assets, quarterly | $21,207,500 | 9,382 |
Volatile liabilities | $1,751,000 | 9,206 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,015,000 | 8,628 |
Tier 1 (core) risk-based capital | $1,569,000 | 9,989 |
Tier 2 risk-based capital | $178,000 | 8,518 |
Total risk weighted assets | $15,355,700 | 8,924 |
Total unused commitments | $1,015,000 | 8,637 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $20,477,000 | 9,807 |
Cash and due from depository institutions | $1,122,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,623,000 | 10,109 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
Net loans & leases | $14,644,000 | 9,083 |
Loan loss allowance | $189,000 | 8,950 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $500,000 | 7,934 |
Other real estate owned | $41,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $447,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,477,000 | 9,807 |
Total liabilities | $18,980,000 | 9,684 |
Total deposits | $18,756,000 | 9,604 |
Interest-bearing deposits | $15,826,000 | 9,589 |
Deposits held in domestic offices | $18,756,000 | 9,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $103,000 | 4,757 |
Subordinated debt | $0 | 260 |
All other liabilities | $121,000 | 9,968 |
Total equity capital | $1,497,000 | 10,444 |
Total bank equity capital | $1,497,000 | 10,444 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $195,000 | 9,796 |
Undivided profits | $1,252,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $18,367,000 | 9,821 |
Long-term assets (5+ years) | $522,000 | 8,988 |
Average Assets, year-to-date | $19,753,800 | 9,776 |
Average Assets, quarterly | $19,884,500 | 9,819 |
Volatile liabilities | $2,242,000 | 9,081 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $940,000 | 8,852 |
Tier 1 (core) risk-based capital | $1,496,000 | 10,416 |
Tier 2 risk-based capital | $189,000 | 8,549 |
Total risk weighted assets | $15,361,200 | 9,149 |
Total unused commitments | $940,000 | 8,862 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $19,531,000 | 10,351 |
Cash and due from depository institutions | $1,720,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,642,000 | 10,665 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $13,698,000 | 9,543 |
Loan loss allowance | $187,000 | 9,350 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 8,063 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $360,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,531,000 | 10,351 |
Total liabilities | $18,140,000 | 10,228 |
Total deposits | $17,945,000 | 10,151 |
Interest-bearing deposits | $14,698,000 | 10,202 |
Deposits held in domestic offices | $17,945,000 | 10,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $64,000 | 4,989 |
Subordinated debt | $0 | 298 |
All other liabilities | $131,000 | 10,212 |
Total equity capital | $1,391,000 | 10,957 |
Total bank equity capital | $1,391,000 | 10,957 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $195,000 | 10,278 |
Undivided profits | $1,146,000 | 8,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $281,000 | 7,178 |
Earning assets | $16,940,000 | 10,419 |
Long-term assets (5+ years) | $636,000 | 9,137 |
Average Assets, year-to-date | $18,239,600 | 10,402 |
Average Assets, quarterly | $18,970,000 | 10,386 |
Volatile liabilities | $1,580,000 | 9,900 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $997,000 | 8,843 |
Tier 1 (core) risk-based capital | $1,395,000 | 10,941 |
Tier 2 risk-based capital | $179,880 | 8,980 |
Total risk weighted assets | $14,383,280 | 9,651 |
Total unused commitments | $997,000 | 8,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $17,714,000 | 10,955 |
Cash and due from depository institutions | $992,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,443,000 | 11,229 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 6,709 |
Net loans & leases | $11,947,000 | 10,180 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $540,000 | 8,094 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $482,000 | 9,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,714,000 | 10,955 |
Total liabilities | $16,381,000 | 10,874 |
Total deposits | $16,225,000 | 10,803 |
Interest-bearing deposits | $13,599,000 | 10,795 |
Deposits held in domestic offices | $16,225,000 | 10,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,000 | 4,914 |
Subordinated debt | $0 | 337 |
All other liabilities | $136,000 | 10,635 |
Total equity capital | $1,333,000 | 11,418 |
Total bank equity capital | $1,333,000 | 11,418 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $195,000 | 10,711 |
Undivided profits | $1,088,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $15,700,000 | 10,981 |
Long-term assets (5+ years) | $126,000 | 10,174 |
Average Assets, year-to-date | $16,563,200 | 10,994 |
Average Assets, quarterly | $17,108,000 | 10,994 |
Volatile liabilities | $1,228,000 | 10,556 |
Insider loans | $23,000 | 10,344 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $420,000 | 10,195 |
Tier 1 (core) risk-based capital | $1,333,000 | 11,401 |
Tier 2 risk-based capital | $158,340 | 9,603 |
Total risk weighted assets | $12,663,740 | 10,288 |
Total unused commitments | $420,000 | 10,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $16,786,000 | 11,545 |
Cash and due from depository institutions | $1,201,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,393,000 | 11,923 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,150 |
Net loans & leases | $10,646,000 | 10,842 |
Loan loss allowance | $153,000 | 10,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $533,000 | 8,289 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $308,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,786,000 | 11,545 |
Total liabilities | $15,514,000 | 11,461 |
Total deposits | $15,403,000 | 11,382 |
Interest-bearing deposits | $13,154,000 | 11,310 |
Deposits held in domestic offices | $15,403,000 | 11,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $1,272,000 | 11,926 |
Total bank equity capital | $1,272,000 | 11,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $195,000 | 11,197 |
Undivided profits | $1,027,000 | 8,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $14,744,000 | 11,571 |
Long-term assets (5+ years) | $491,000 | 10,156 |
Average Assets, year-to-date | $16,587,800 | 11,531 |
Average Assets, quarterly | $16,519,000 | 11,555 |
Volatile liabilities | $987,000 | 11,133 |
Insider loans | $41,000 | 10,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $859,000 | 9,452 |
Tier 1 (core) risk-based capital | $1,272,000 | 11,966 |
Tier 2 risk-based capital | $144,570 | 10,241 |
Total risk weighted assets | $11,556,770 | 10,875 |
Total unused commitments | $859,000 | 9,460 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $16,698,000 | 12,101 |
Cash and due from depository institutions | $1,315,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,959,000 | 12,593 |
Federal funds sold & reverse repurchase agreements | $120,000 | 10,112 |
Net loans & leases | $12,168,000 | 10,742 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $556,000 | 8,372 |
Other real estate owned | $75,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $505,000 | 9,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,698,000 | 12,101 |
Total liabilities | $15,492,000 | 12,054 |
Total deposits | $15,325,000 | 11,980 |
Interest-bearing deposits | $13,562,000 | 11,833 |
Deposits held in domestic offices | $15,325,000 | 11,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $42,000 | 4,689 |
Subordinated debt | $0 | 413 |
All other liabilities | $125,000 | 10,967 |
Total equity capital | $1,206,000 | 12,513 |
Total bank equity capital | $1,206,000 | 12,513 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $195,000 | 11,701 |
Undivided profits | $961,000 | 9,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $344,000 | 5,372 |
Earning assets | $14,247,000 | 12,206 |
Long-term assets (5+ years) | $218,000 | 11,073 |
Average Assets, year-to-date | $17,278,000 | 11,966 |
Average Assets, quarterly | $17,222,500 | 12,010 |
Volatile liabilities | $1,394,000 | 10,663 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $795,000 | 9,728 |
Tier 1 (core) risk-based capital | $1,206,000 | 12,490 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $13,413,200 | 10,791 |
Total unused commitments | $795,000 | 9,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,989,000 | 12,518 |
Cash and due from depository institutions | $1,583,000 | 10,697 |
Interest-bearing balances | $60,000 | 7,604 |
Securities | $1,677,000 | 13,190 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $12,492,000 | 10,929 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $552,000 | 8,539 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $385,000 | 10,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,989,000 | 12,518 |
Total liabilities | $15,888,000 | 12,420 |
Total deposits | $15,707,000 | 12,355 |
Interest-bearing deposits | $13,740,000 | 12,255 |
Deposits held in domestic offices | $15,707,000 | 12,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,000 | 4,716 |
Subordinated debt | $0 | 482 |
All other liabilities | $145,000 | 11,290 |
Total equity capital | $1,101,000 | 13,056 |
Total bank equity capital | $1,101,000 | 13,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $195,000 | 12,157 |
Undivided profits | $856,000 | 9,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $14,529,000 | 12,642 |
Long-term assets (5+ years) | $133,000 | 11,575 |
Average Assets, year-to-date | $16,051,000 | 12,589 |
Average Assets, quarterly | $16,540,500 | 12,549 |
Volatile liabilities | $1,388,000 | 11,036 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $525,000 | 10,473 |
Tier 1 (core) risk-based capital | $1,101,000 | 13,037 |
Tier 2 risk-based capital | $159,000 | 10,419 |
Total risk weighted assets | $13,645,600 | 10,998 |
Total unused commitments | $525,000 | 10,497 |
Derivatives | $0 | 651 |