Home > Lisco State Bank > Assets and Liabilities
Lisco State Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $17,817,000 | 6,803 |
Cash and due from depository institutions | $3,255,000 | 6,798 |
Interest-bearing balances | $3,008,000 | 4,770 |
Securities | $2,182,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,794 |
Net loans & leases | $11,935,000 | 6,584 |
Loan loss allowance | $254,000 | 6,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,000 | 6,790 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $345,000 | 6,628 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $17,816,000 | 6,803 |
Total liabilities | $15,171,000 | 6,795 |
Total deposits | $11,791,000 | 6,819 |
Interest-bearing deposits | $9,631,000 | 6,796 |
Deposits held in domestic offices | $11,791,000 | 6,818 |
% insured | 87.33% | 3,114 |
Federal funds purchased & repurchase agreements | $50,000 | 2,280 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,282,000 | 2,817 |
Subordinated debt | $0 | 150 |
All other liabilities | $48,000 | 6,638 |
Total equity capital | $2,645,000 | 6,661 |
Total bank equity capital | $2,645,000 | 6,661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $945,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $17,200,000 | 6,776 |
Long-term assets (5+ years) | $2,341,000 | 6,628 |
Average Assets, year-to-date | $18,485,250 | 6,798 |
Average Assets, quarterly | $17,958,000 | 6,803 |
Volatile liabilities | $1,606,000 | 5,715 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,808,000 | 3,113 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,847,000 | 5,608 |
Tier 1 (core) risk-based capital | $2,622,000 | 6,666 |
Tier 2 risk-based capital | $169,000 | 6,465 |
Total risk weighted assets | $13,370,000 | 6,646 |
Total unused commitments | $2,847,000 | 5,608 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 4 | 6,849 |
Assets and Liabilities | ||
Total Assets: | $18,099,000 | 6,852 |
Cash and due from depository institutions | $4,201,000 | 6,849 |
Interest-bearing balances | $3,914,000 | 4,536 |
Securities | $2,289,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,996 |
Net loans & leases | $11,236,000 | 6,653 |
Loan loss allowance | $244,000 | 6,341 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,000 | 6,834 |
Other real estate owned | $0 | 6,849 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $317,000 | 6,688 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,099,000 | 6,852 |
Total liabilities | $15,519,000 | 6,846 |
Total deposits | $12,739,000 | 6,863 |
Interest-bearing deposits | $10,552,000 | 6,833 |
Deposits held in domestic offices | $12,739,000 | 6,862 |
% insured | 83.68% | 4,274 |
Federal funds purchased & repurchase agreements | $158,000 | 2,142 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,575,000 | 2,946 |
Subordinated debt | $0 | 152 |
All other liabilities | $47,000 | 6,676 |
Total equity capital | $2,580,000 | 6,721 |
Total bank equity capital | $2,580,000 | 6,721 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $880,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $192,000 | 6,265 |
Earning assets | $17,469,000 | 6,815 |
Long-term assets (5+ years) | $2,609,000 | 6,651 |
Average Assets, year-to-date | $18,708,000 | 6,846 |
Average Assets, quarterly | $17,884,500 | 6,857 |
Volatile liabilities | $2,073,000 | 5,462 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,812,000 | 3,096 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,975,000 | 5,607 |
Tier 1 (core) risk-based capital | $2,557,000 | 6,717 |
Tier 2 risk-based capital | $161,000 | 6,542 |
Total risk weighted assets | $12,824,000 | 6,712 |
Total unused commitments | $2,975,000 | 5,607 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $17,670,000 | 6,936 |
Cash and due from depository institutions | $3,736,000 | 6,926 |
Interest-bearing balances | $3,427,000 | 5,038 |
Securities | $2,470,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,968 |
Net loans & leases | $9,112,000 | 6,792 |
Loan loss allowance | $244,000 | 6,404 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,000 | 6,899 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $274,000 | 6,820 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $17,670,000 | 6,936 |
Total liabilities | $15,005,000 | 6,925 |
Total deposits | $13,735,000 | 6,930 |
Interest-bearing deposits | $11,240,000 | 6,901 |
Deposits held in domestic offices | $13,735,000 | 6,929 |
% insured | 84.80% | 4,033 |
Federal funds purchased & repurchase agreements | $64,000 | 1,961 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,178,000 | 3,304 |
Subordinated debt | $0 | 155 |
All other liabilities | $28,000 | 6,882 |
Total equity capital | $2,665,000 | 6,790 |
Total bank equity capital | $2,665,000 | 6,789 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $965,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $131,000 | 6,629 |
Earning assets | $17,059,000 | 6,897 |
Long-term assets (5+ years) | $3,004,000 | 6,645 |
Average Assets, year-to-date | $19,012,500 | 6,915 |
Average Assets, quarterly | $19,012,500 | 6,915 |
Volatile liabilities | $575,000 | 6,374 |
Insider loans | $0 | 6,319 |
FHLB advances | $867,000 | 3,330 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,153,000 | 5,596 |
Tier 1 (core) risk-based capital | $2,605,000 | 6,775 |
Tier 2 risk-based capital | $138,000 | 6,692 |
Total risk weighted assets | $10,939,000 | 6,847 |
Total unused commitments | $3,153,000 | 5,596 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $20,355,000 | 6,954 |
Cash and due from depository institutions | $3,194,000 | 6,988 |
Interest-bearing balances | $2,515,000 | 5,222 |
Securities | $2,850,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 1,586 |
Net loans & leases | $11,037,000 | 6,798 |
Loan loss allowance | $244,000 | 6,441 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,000 | 6,956 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $435,000 | 6,668 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $20,355,000 | 6,954 |
Total liabilities | $17,732,000 | 6,940 |
Total deposits | $15,648,000 | 6,957 |
Interest-bearing deposits | $12,403,000 | 6,929 |
Deposits held in domestic offices | $15,648,000 | 6,956 |
% insured | 77.03% | 6,246 |
Federal funds purchased & repurchase agreements | $64,000 | 2,155 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,980,000 | 3,283 |
Subordinated debt | $0 | 159 |
All other liabilities | $40,000 | 6,823 |
Total equity capital | $2,623,000 | 6,853 |
Total bank equity capital | $2,623,000 | 6,852 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $1,023,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $285,000 | 5,785 |
Earning assets | $19,212,000 | 6,926 |
Long-term assets (5+ years) | $3,918,000 | 6,608 |
Average Assets, year-to-date | $18,463,200 | 6,980 |
Average Assets, quarterly | $19,346,000 | 6,969 |
Volatile liabilities | $1,339,000 | 5,962 |
Insider loans | $0 | 6,389 |
FHLB advances | $875,000 | 3,525 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,874,000 | 6,046 |
Tier 1 (core) risk-based capital | $2,553,000 | 6,836 |
Tier 2 risk-based capital | $166,000 | 6,641 |
Total risk weighted assets | $13,197,000 | 6,843 |
Total unused commitments | $1,874,000 | 6,046 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $18,337,000 | 7,073 |
Cash and due from depository institutions | $2,776,000 | 7,086 |
Interest-bearing balances | $2,509,000 | 5,146 |
Securities | $3,132,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,081 |
Net loans & leases | $11,821,000 | 6,864 |
Loan loss allowance | $245,000 | 6,538 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,000 | 7,048 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $407,000 | 6,847 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $18,337,000 | 7,073 |
Total liabilities | $15,683,000 | 7,070 |
Total deposits | $13,421,000 | 7,082 |
Interest-bearing deposits | $11,233,000 | 7,049 |
Deposits held in domestic offices | $13,421,000 | 7,082 |
% insured | 81.24% | 5,878 |
Federal funds purchased & repurchase agreements | $95,000 | 2,150 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,102,000 | 3,221 |
Subordinated debt | $0 | 163 |
All other liabilities | $65,000 | 6,873 |
Total equity capital | $2,654,000 | 6,937 |
Total bank equity capital | $2,654,000 | 6,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $1,054,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $266,000 | 6,112 |
Earning assets | $17,632,000 | 7,036 |
Long-term assets (5+ years) | $4,631,000 | 6,593 |
Average Assets, year-to-date | $17,990,250 | 7,084 |
Average Assets, quarterly | $18,574,000 | 7,074 |
Volatile liabilities | $1,469,000 | 5,961 |
Insider loans | $0 | 6,456 |
FHLB advances | $887,000 | 3,593 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,653,000 | 6,242 |
Tier 1 (core) risk-based capital | $2,557,000 | 6,928 |
Tier 2 risk-based capital | $169,000 | 6,724 |
Total risk weighted assets | $13,420,000 | 6,916 |
Total unused commitments | $1,653,000 | 6,242 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $18,811,000 | 7,129 |
Cash and due from depository institutions | $3,036,000 | 7,150 |
Interest-bearing balances | $2,518,000 | 5,108 |
Securities | $3,273,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,248 |
Net loans & leases | $11,982,000 | 6,914 |
Loan loss allowance | $245,000 | 6,595 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,000 | 7,112 |
Other real estate owned | $0 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $362,000 | 6,964 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,811,000 | 7,129 |
Total liabilities | $16,247,000 | 7,116 |
Total deposits | $13,239,000 | 7,156 |
Interest-bearing deposits | $10,855,000 | 7,129 |
Deposits held in domestic offices | $13,239,000 | 7,156 |
% insured | 89.19% | 3,986 |
Federal funds purchased & repurchase agreements | $122,000 | 2,177 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,835,000 | 3,126 |
Subordinated debt | $0 | 180 |
All other liabilities | $51,000 | 6,984 |
Total equity capital | $2,564,000 | 7,001 |
Total bank equity capital | $2,564,000 | 7,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $964,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $215,000 | 6,403 |
Earning assets | $17,898,000 | 7,095 |
Long-term assets (5+ years) | $5,131,000 | 6,586 |
Average Assets, year-to-date | $17,874,670 | 7,145 |
Average Assets, quarterly | $17,757,500 | 7,147 |
Volatile liabilities | $2,210,000 | 5,634 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,058,000 | 3,532 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,040,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,479,000 | 6,990 |
Tier 2 risk-based capital | $170,000 | 6,773 |
Total risk weighted assets | $13,525,000 | 6,975 |
Total unused commitments | $2,040,000 | 6,105 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $16,704,000 | 7,222 |
Cash and due from depository institutions | $2,747,000 | 7,215 |
Interest-bearing balances | $2,503,000 | 5,273 |
Securities | $3,377,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $535,000 | 3,086 |
Net loans & leases | $9,646,000 | 7,053 |
Loan loss allowance | $245,000 | 6,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $35,000 | 7,167 |
Other real estate owned | $0 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $364,000 | 7,009 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $16,704,000 | 7,222 |
Total liabilities | $14,200,000 | 7,219 |
Total deposits | $12,365,000 | 7,234 |
Interest-bearing deposits | $10,067,000 | 7,203 |
Deposits held in domestic offices | $12,365,000 | 7,233 |
% insured | 86.93% | 4,747 |
Federal funds purchased & repurchase agreements | $122,000 | 2,076 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,639,000 | 3,528 |
Subordinated debt | $0 | 185 |
All other liabilities | $74,000 | 6,853 |
Total equity capital | $2,504,000 | 7,058 |
Total bank equity capital | $2,504,000 | 7,058 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $904,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $16,061,000 | 7,190 |
Long-term assets (5+ years) | $5,500,000 | 6,571 |
Average Assets, year-to-date | $17,406,500 | 7,215 |
Average Assets, quarterly | $17,406,500 | 7,215 |
Volatile liabilities | $863,000 | 6,428 |
Insider loans | $0 | 6,588 |
FHLB advances | $921,000 | 3,652 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,484,000 | 5,626 |
Tier 1 (core) risk-based capital | $2,439,000 | 7,047 |
Tier 2 risk-based capital | $142,000 | 6,927 |
Total risk weighted assets | $11,244,000 | 7,117 |
Total unused commitments | $3,484,000 | 5,626 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $18,109,000 | 7,243 |
Cash and due from depository institutions | $581,000 | 7,263 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $3,422,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,083 |
Net loans & leases | $11,783,000 | 7,033 |
Loan loss allowance | $245,000 | 6,678 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $36,000 | 7,210 |
Other real estate owned | $0 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $422,000 | 7,001 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,109,000 | 7,243 |
Total liabilities | $15,653,000 | 7,238 |
Total deposits | $12,871,000 | 7,262 |
Interest-bearing deposits | $10,596,000 | 7,233 |
Deposits held in domestic offices | $12,871,000 | 7,261 |
% insured | 84.60% | 5,399 |
Federal funds purchased & repurchase agreements | $122,000 | 2,304 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,599,000 | 3,382 |
Subordinated debt | $0 | 193 |
All other liabilities | $61,000 | 6,962 |
Total equity capital | $2,456,000 | 7,111 |
Total bank equity capital | $2,456,000 | 7,111 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $856,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $266,000 | 6,199 |
Earning assets | $17,084,000 | 7,213 |
Long-term assets (5+ years) | $6,360,000 | 5,849 |
Average Assets, year-to-date | $16,493,600 | 7,267 |
Average Assets, quarterly | $17,094,000 | 7,259 |
Volatile liabilities | $1,749,000 | 6,032 |
Insider loans | $0 | 6,631 |
FHLB advances | $939,000 | 3,815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,536,000 | 5,923 |
Tier 1 (core) risk-based capital | $2,367,000 | 7,112 |
Tier 2 risk-based capital | $162,000 | 6,893 |
Total risk weighted assets | $13,256,000 | 7,094 |
Total unused commitments | $2,536,000 | 5,923 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $16,079,000 | 7,345 |
Cash and due from depository institutions | $324,000 | 7,334 |
Interest-bearing balances | $34,000 | 6,827 |
Securities | $3,226,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,560 |
Net loans & leases | $11,970,000 | 7,098 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $38,000 | 7,281 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $401,000 | 7,140 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $16,079,000 | 7,345 |
Total liabilities | $13,645,000 | 7,341 |
Total deposits | $10,684,000 | 7,360 |
Interest-bearing deposits | $8,557,000 | 7,340 |
Deposits held in domestic offices | $10,684,000 | 7,359 |
% insured | 90.93% | 3,623 |
Federal funds purchased & repurchase agreements | $120,000 | 2,271 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,776,000 | 3,442 |
Subordinated debt | $0 | 206 |
All other liabilities | $65,000 | 7,133 |
Total equity capital | $2,434,000 | 7,198 |
Total bank equity capital | $2,434,000 | 7,198 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $834,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $264,000 | 6,322 |
Earning assets | $15,350,000 | 7,317 |
Long-term assets (5+ years) | $6,362,000 | 5,837 |
Average Assets, year-to-date | $16,089,750 | 7,346 |
Average Assets, quarterly | $16,415,500 | 7,339 |
Volatile liabilities | $1,202,000 | 6,358 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,626,000 | 3,674 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,251,000 | 6,126 |
Tier 1 (core) risk-based capital | $2,314,000 | 7,198 |
Tier 2 risk-based capital | $164,000 | 6,956 |
Total risk weighted assets | $13,005,000 | 7,170 |
Total unused commitments | $2,251,000 | 6,127 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $16,752,000 | 7,411 |
Cash and due from depository institutions | $272,000 | 7,407 |
Interest-bearing balances | $34,000 | 6,820 |
Securities | $3,331,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,723 |
Net loans & leases | $12,635,000 | 7,133 |
Loan loss allowance | $245,000 | 6,784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,000 | 7,354 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $354,000 | 7,259 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,752,000 | 7,411 |
Total liabilities | $14,443,000 | 7,398 |
Total deposits | $9,904,000 | 7,444 |
Interest-bearing deposits | $7,930,000 | 7,410 |
Deposits held in domestic offices | $9,904,000 | 7,444 |
% insured | 88.60% | 4,545 |
Federal funds purchased & repurchase agreements | $428,000 | 2,229 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,046,000 | 3,107 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $2,309,000 | 7,285 |
Total bank equity capital | $2,309,000 | 7,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $709,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $209,000 | 6,709 |
Earning assets | $16,120,000 | 7,374 |
Long-term assets (5+ years) | $6,126,000 | 5,882 |
Average Assets, year-to-date | $16,093,330 | 7,421 |
Average Assets, quarterly | $16,289,500 | 7,419 |
Volatile liabilities | $2,712,000 | 5,647 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,682,000 | 3,735 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,754,000 | 5,957 |
Tier 1 (core) risk-based capital | $2,233,000 | 7,283 |
Tier 2 risk-based capital | $170,000 | 6,972 |
Total risk weighted assets | $13,525,000 | 7,219 |
Total unused commitments | $2,754,000 | 5,961 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $15,827,000 | 7,485 |
Cash and due from depository institutions | $424,000 | 7,467 |
Interest-bearing balances | $15,000 | 6,938 |
Securities | $3,566,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,439 |
Net loans & leases | $10,752,000 | 7,261 |
Loan loss allowance | $242,000 | 6,843 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $42,000 | 7,398 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $393,000 | 7,275 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $15,827,000 | 7,485 |
Total liabilities | $13,530,000 | 7,477 |
Total deposits | $10,660,000 | 7,493 |
Interest-bearing deposits | $8,618,000 | 7,471 |
Deposits held in domestic offices | $10,660,000 | 7,493 |
% insured | 84.25% | 5,720 |
Federal funds purchased & repurchase agreements | $178,000 | 2,240 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,621,000 | 3,608 |
Subordinated debt | $0 | 214 |
All other liabilities | $71,000 | 7,119 |
Total equity capital | $2,297,000 | 7,337 |
Total bank equity capital | $2,297,000 | 7,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $697,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $241,000 | 6,530 |
Earning assets | $14,983,000 | 7,459 |
Long-term assets (5+ years) | $5,919,000 | 5,918 |
Average Assets, year-to-date | $15,764,000 | 7,485 |
Average Assets, quarterly | $15,764,000 | 7,485 |
Volatile liabilities | $831,000 | 6,709 |
Insider loans | $0 | 6,813 |
FHLB advances | $995,000 | 4,028 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,791,000 | 5,628 |
Tier 1 (core) risk-based capital | $2,268,000 | 7,329 |
Tier 2 risk-based capital | $154,000 | 7,087 |
Total risk weighted assets | $12,229,000 | 7,323 |
Total unused commitments | $3,791,000 | 5,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $15,701,000 | 7,557 |
Cash and due from depository institutions | $282,000 | 7,549 |
Interest-bearing balances | $26,000 | 6,890 |
Securities | $3,131,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 2,874 |
Net loans & leases | $10,569,000 | 7,371 |
Loan loss allowance | $240,000 | 6,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $44,000 | 7,473 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $400,000 | 7,362 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,701,000 | 7,557 |
Total liabilities | $13,453,000 | 7,549 |
Total deposits | $12,215,000 | 7,543 |
Interest-bearing deposits | $10,109,000 | 7,508 |
Deposits held in domestic offices | $12,215,000 | 7,543 |
% insured | 73.56% | 7,011 |
Federal funds purchased & repurchase agreements | $177,000 | 2,448 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,012,000 | 4,330 |
Subordinated debt | $0 | 220 |
All other liabilities | $49,000 | 7,379 |
Total equity capital | $2,248,000 | 7,431 |
Total bank equity capital | $2,248,000 | 7,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $648,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,652 |
Earning assets | $15,001,000 | 7,525 |
Long-term assets (5+ years) | $4,836,000 | 6,105 |
Average Assets, year-to-date | $14,347,200 | 7,581 |
Average Assets, quarterly | $14,941,000 | 7,570 |
Volatile liabilities | $1,052,000 | 7,504 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,012,000 | 4,116 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,529,000 | 6,157 |
Tier 1 (core) risk-based capital | $2,214,000 | 7,419 |
Tier 2 risk-based capital | $147,000 | 7,185 |
Total risk weighted assets | $12,039,000 | 7,405 |
Total unused commitments | $2,529,000 | 6,158 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $14,181,000 | 7,682 |
Cash and due from depository institutions | $306,000 | 7,647 |
Interest-bearing balances | $42,000 | 6,843 |
Securities | $2,051,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $130,000 | 4,144 |
Net loans & leases | $11,330,000 | 7,431 |
Loan loss allowance | $202,000 | 7,159 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,568 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $317,000 | 7,578 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $14,181,000 | 7,682 |
Total liabilities | $11,868,000 | 7,671 |
Total deposits | $10,168,000 | 7,670 |
Interest-bearing deposits | $8,576,000 | 7,639 |
Deposits held in domestic offices | $10,168,000 | 7,670 |
% insured | 82.99% | 5,552 |
Federal funds purchased & repurchase agreements | $633,000 | 2,222 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,024,000 | 4,434 |
Subordinated debt | $0 | 233 |
All other liabilities | $43,000 | 7,627 |
Total equity capital | $2,313,000 | 7,532 |
Total bank equity capital | $2,313,000 | 7,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $713,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $169,000 | 7,217 |
Earning assets | $13,553,000 | 7,651 |
Long-term assets (5+ years) | $3,832,000 | 6,310 |
Average Assets, year-to-date | $14,008,750 | 7,684 |
Average Assets, quarterly | $13,867,000 | 7,685 |
Volatile liabilities | $1,378,000 | 7,567 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,024,000 | 4,240 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,338,000 | 6,852 |
Tier 1 (core) risk-based capital | $2,254,000 | 7,520 |
Tier 2 risk-based capital | $154,000 | 7,248 |
Total risk weighted assets | $12,242,000 | 7,489 |
Total unused commitments | $1,338,000 | 6,855 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $13,553,000 | 7,759 |
Cash and due from depository institutions | $392,000 | 7,714 |
Interest-bearing balances | $35,000 | 6,874 |
Securities | $2,110,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 3,075 |
Net loans & leases | $9,311,000 | 7,570 |
Loan loss allowance | $200,000 | 7,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $50,000 | 7,632 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $355,000 | 7,598 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $13,552,000 | 7,759 |
Total liabilities | $11,306,000 | 7,745 |
Total deposits | $10,482,000 | 7,733 |
Interest-bearing deposits | $8,435,000 | 7,704 |
Deposits held in domestic offices | $10,482,000 | 7,733 |
% insured | 82.65% | 5,738 |
Federal funds purchased & repurchase agreements | $235,000 | 2,467 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $556,000 | 4,773 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,000 | 7,742 |
Total equity capital | $2,246,000 | 7,597 |
Total bank equity capital | $2,246,000 | 7,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $746,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $196,000 | 7,098 |
Earning assets | $12,791,000 | 7,730 |
Long-term assets (5+ years) | $2,895,000 | 6,508 |
Average Assets, year-to-date | $13,951,330 | 7,753 |
Average Assets, quarterly | $13,857,500 | 7,753 |
Volatile liabilities | $922,000 | 7,685 |
Insider loans | $0 | 7,068 |
FHLB advances | $556,000 | 4,567 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,806,000 | 6,682 |
Tier 1 (core) risk-based capital | $2,183,000 | 7,595 |
Tier 2 risk-based capital | $131,000 | 7,406 |
Total risk weighted assets | $10,434,000 | 7,627 |
Total unused commitments | $1,806,000 | 6,690 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $14,162,000 | 7,851 |
Cash and due from depository institutions | $411,000 | 7,817 |
Interest-bearing balances | $54,000 | 6,806 |
Securities | $2,249,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
Net loans & leases | $8,935,000 | 7,679 |
Loan loss allowance | $208,000 | 7,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $52,000 | 7,725 |
Other real estate owned | $231,000 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $334,000 | 7,733 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,162,000 | 7,851 |
Total liabilities | $12,060,000 | 7,838 |
Total deposits | $11,230,000 | 7,828 |
Interest-bearing deposits | $9,488,000 | 7,784 |
Deposits held in domestic offices | $11,230,000 | 7,827 |
% insured | 83.67% | 5,576 |
Federal funds purchased & repurchase agreements | $235,000 | 2,435 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $568,000 | 4,885 |
Subordinated debt | $0 | 248 |
All other liabilities | $27,000 | 7,862 |
Total equity capital | $2,102,000 | 7,720 |
Total bank equity capital | $2,102,000 | 7,720 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $602,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $169,000 | 7,362 |
Earning assets | $13,188,000 | 7,828 |
Long-term assets (5+ years) | $2,643,000 | 6,599 |
Average Assets, year-to-date | $14,150,500 | 7,852 |
Average Assets, quarterly | $14,150,500 | 7,852 |
Volatile liabilities | $918,000 | 7,785 |
Insider loans | $0 | 7,167 |
FHLB advances | $568,000 | 4,681 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,323,000 | 6,562 |
Tier 1 (core) risk-based capital | $2,058,000 | 7,709 |
Tier 2 risk-based capital | $126,000 | 7,497 |
Total risk weighted assets | $10,020,000 | 7,740 |
Total unused commitments | $2,323,000 | 6,567 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $14,139,000 | 7,923 |
Cash and due from depository institutions | $496,000 | 7,893 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $2,418,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $355,000 | 4,131 |
Net loans & leases | $10,188,000 | 7,713 |
Loan loss allowance | $205,000 | 7,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $55,000 | 7,799 |
Other real estate owned | $231,000 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $396,000 | 7,743 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $14,139,000 | 7,923 |
Total liabilities | $12,076,000 | 7,904 |
Total deposits | $11,231,000 | 7,896 |
Interest-bearing deposits | $5,996,000 | 7,916 |
Deposits held in domestic offices | $11,231,000 | 7,895 |
% insured | 80.41% | 6,251 |
Federal funds purchased & repurchase agreements | $235,000 | 2,627 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $586,000 | 4,994 |
Subordinated debt | $0 | 258 |
All other liabilities | $24,000 | 7,953 |
Total equity capital | $2,063,000 | 7,797 |
Total bank equity capital | $2,063,000 | 7,797 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $563,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $226,000 | 7,106 |
Earning assets | $12,978,000 | 7,900 |
Long-term assets (5+ years) | $3,326,000 | 6,517 |
Average Assets, year-to-date | $14,516,000 | 7,906 |
Average Assets, quarterly | $13,903,500 | 7,925 |
Volatile liabilities | $1,014,000 | 7,849 |
Insider loans | $0 | 7,233 |
FHLB advances | $586,000 | 4,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,772,000 | 6,866 |
Tier 1 (core) risk-based capital | $2,019,000 | 7,787 |
Tier 2 risk-based capital | $140,000 | 7,517 |
Total risk weighted assets | $11,163,000 | 7,777 |
Total unused commitments | $1,772,000 | 6,869 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $13,668,000 | 8,006 |
Cash and due from depository institutions | $712,000 | 7,978 |
Interest-bearing balances | $322,000 | 5,771 |
Securities | $2,622,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,744,000 | 7,790 |
Loan loss allowance | $205,000 | 7,391 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,000 | 7,938 |
Other real estate owned | $231,000 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $320,000 | 7,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $13,668,000 | 8,006 |
Total liabilities | $11,616,000 | 7,987 |
Total deposits | $9,937,000 | 7,993 |
Interest-bearing deposits | $8,103,000 | 7,945 |
Deposits held in domestic offices | $9,937,000 | 7,992 |
% insured | 90.10% | 3,905 |
Federal funds purchased & repurchase agreements | $235,000 | 2,703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,398,000 | 4,836 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,000 | 7,982 |
Total equity capital | $2,052,000 | 7,898 |
Total bank equity capital | $2,052,000 | 7,898 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $552,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $12,688,000 | 7,983 |
Long-term assets (5+ years) | $3,469,000 | 6,538 |
Average Assets, year-to-date | $14,610,250 | 7,984 |
Average Assets, quarterly | $13,738,000 | 8,004 |
Volatile liabilities | $1,810,000 | 7,824 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,398,000 | 4,665 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,108,000 | 6,814 |
Tier 1 (core) risk-based capital | $1,996,000 | 7,890 |
Tier 2 risk-based capital | $134,000 | 7,602 |
Total risk weighted assets | $10,683,000 | 7,855 |
Total unused commitments | $2,108,000 | 6,816 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $13,808,000 | 8,094 |
Cash and due from depository institutions | $954,000 | 8,074 |
Interest-bearing balances | $670,000 | 5,088 |
Securities | $2,696,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
Net loans & leases | $9,529,000 | 7,885 |
Loan loss allowance | $212,000 | 7,432 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $40,000 | 8,024 |
Other real estate owned | $231,000 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $298,000 | 7,877 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $13,808,000 | 8,094 |
Total liabilities | $11,828,000 | 8,068 |
Total deposits | $10,162,000 | 8,074 |
Interest-bearing deposits | $8,254,000 | 8,036 |
Deposits held in domestic offices | $10,162,000 | 8,073 |
% insured | 74.06% | 5,241 |
Federal funds purchased & repurchase agreements | $293,000 | 2,733 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,330,000 | 4,897 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,000 | 8,074 |
Total equity capital | $1,980,000 | 7,981 |
Total bank equity capital | $1,980,000 | 7,981 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $480,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $175,000 | 7,563 |
Earning assets | $12,955,000 | 8,068 |
Long-term assets (5+ years) | $3,520,000 | 6,550 |
Average Assets, year-to-date | $14,924,330 | 8,067 |
Average Assets, quarterly | $14,376,500 | 8,081 |
Volatile liabilities | $1,222,000 | 7,983 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,330,000 | 4,721 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,552,000 | 6,712 |
Tier 1 (core) risk-based capital | $1,949,000 | 7,978 |
Tier 2 risk-based capital | $131,000 | 7,674 |
Total risk weighted assets | $10,426,000 | 7,957 |
Total unused commitments | $2,552,000 | 6,713 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $14,945,000 | 8,117 |
Cash and due from depository institutions | $1,277,000 | 8,121 |
Interest-bearing balances | $961,000 | 4,464 |
Securities | $2,379,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,528 |
Net loans & leases | $8,588,000 | 7,963 |
Loan loss allowance | $206,000 | 7,489 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $42,000 | 8,071 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $289,000 | 7,940 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $14,945,000 | 8,117 |
Total liabilities | $12,956,000 | 8,092 |
Total deposits | $11,979,000 | 8,092 |
Interest-bearing deposits | $9,821,000 | 8,043 |
Deposits held in domestic offices | $11,979,000 | 8,092 |
% insured | 68.86% | 6,248 |
Federal funds purchased & repurchase agreements | $293,000 | 2,716 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $642,000 | 5,222 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,000 | 8,117 |
Total equity capital | $1,989,000 | 8,052 |
Total bank equity capital | $1,989,000 | 8,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $589,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $159,000 | 7,684 |
Earning assets | $14,298,000 | 8,074 |
Long-term assets (5+ years) | $3,033,000 | 6,668 |
Average Assets, year-to-date | $15,482,500 | 8,102 |
Average Assets, quarterly | $15,482,500 | 8,102 |
Volatile liabilities | $1,618,000 | 7,962 |
Insider loans | $0 | 7,405 |
FHLB advances | $642,000 | 5,031 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,625,000 | 6,349 |
Tier 1 (core) risk-based capital | $1,911,000 | 8,050 |
Tier 2 risk-based capital | $129,000 | 7,744 |
Total risk weighted assets | $10,215,000 | 8,005 |
Total unused commitments | $3,625,000 | 6,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $16,020,000 | 8,137 |
Cash and due from depository institutions | $1,833,000 | 8,172 |
Interest-bearing balances | $749,000 | 4,021 |
Securities | $4,196,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,565,000 | 7,981 |
Loan loss allowance | $206,000 | 7,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,000 | 8,158 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $394,000 | 7,843 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,020,000 | 8,137 |
Total liabilities | $14,088,000 | 8,096 |
Total deposits | $11,375,000 | 8,144 |
Interest-bearing deposits | $10,063,000 | 8,082 |
Deposits held in domestic offices | $11,375,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,397 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $860,000 | 5,373 |
Subordinated debt | $0 | 278 |
All other liabilities | $30,000 | 8,235 |
Total equity capital | $1,932,000 | 8,117 |
Total bank equity capital | $1,932,000 | 8,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $532,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $261,000 | 7,201 |
Earning assets | $14,510,000 | 8,122 |
Long-term assets (5+ years) | $4,500,000 | 6,377 |
Average Assets, year-to-date | $16,421,000 | 8,129 |
Average Assets, quarterly | $16,648,000 | 8,112 |
Volatile liabilities | $3,315,000 | 7,654 |
Insider loans | $0 | 7,451 |
FHLB advances | $860,000 | 5,183 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,635,000 | 6,755 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,123 |
Tier 2 risk-based capital | $137,000 | 7,763 |
Total risk weighted assets | $10,864,000 | 8,038 |
Total unused commitments | $2,635,000 | 6,756 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $17,276,000 | 8,174 |
Cash and due from depository institutions | $1,428,000 | 8,248 |
Interest-bearing balances | $1,169,000 | 2,850 |
Securities | $4,063,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,414 |
Net loans & leases | $8,925,000 | 8,061 |
Loan loss allowance | $218,000 | 7,488 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,000 | 8,249 |
Other real estate owned | $18,000 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $321,000 | 8,049 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $17,276,000 | 8,174 |
Total liabilities | $15,485,000 | 8,116 |
Total deposits | $14,411,000 | 8,122 |
Interest-bearing deposits | $12,437,000 | 8,067 |
Deposits held in domestic offices | $14,411,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,286 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $717,000 | 5,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,165 |
Total equity capital | $1,791,000 | 8,237 |
Total bank equity capital | $1,791,000 | 8,237 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $391,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $205,000 | 7,617 |
Earning assets | $16,652,000 | 8,124 |
Long-term assets (5+ years) | $4,702,000 | 6,341 |
Average Assets, year-to-date | $16,521,250 | 8,193 |
Average Assets, quarterly | $16,724,000 | 8,186 |
Volatile liabilities | $2,013,000 | 7,962 |
Insider loans | $0 | 7,515 |
FHLB advances | $717,000 | 5,201 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,334,000 | 6,568 |
Tier 1 (core) risk-based capital | $1,873,000 | 8,206 |
Tier 2 risk-based capital | $135,000 | 7,807 |
Total risk weighted assets | $10,719,000 | 8,114 |
Total unused commitments | $3,334,000 | 6,571 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $16,172,000 | 8,269 |
Cash and due from depository institutions | $1,757,000 | 8,316 |
Interest-bearing balances | $1,218,000 | 2,688 |
Securities | $4,835,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,386 |
Net loans & leases | $8,820,000 | 8,117 |
Loan loss allowance | $222,000 | 7,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,000 | 8,308 |
Other real estate owned | $18,000 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $360,000 | 8,022 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $16,172,000 | 8,269 |
Total liabilities | $14,409,000 | 8,198 |
Total deposits | $13,259,000 | 8,204 |
Interest-bearing deposits | $11,207,000 | 8,152 |
Deposits held in domestic offices | $13,259,000 | 8,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,316 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $749,000 | 5,312 |
Subordinated debt | $0 | 257 |
All other liabilities | $52,000 | 8,287 |
Total equity capital | $1,763,000 | 8,311 |
Total bank equity capital | $1,763,000 | 8,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $363,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $239,000 | 7,424 |
Earning assets | $15,228,000 | 8,233 |
Long-term assets (5+ years) | $4,993,000 | 6,276 |
Average Assets, year-to-date | $16,269,670 | 8,259 |
Average Assets, quarterly | $16,543,500 | 8,260 |
Volatile liabilities | $2,170,000 | 7,998 |
Insider loans | $0 | 7,572 |
FHLB advances | $749,000 | 5,103 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,295,000 | 6,270 |
Tier 1 (core) risk-based capital | $1,826,000 | 8,283 |
Tier 2 risk-based capital | $134,000 | 7,860 |
Total risk weighted assets | $10,644,000 | 8,170 |
Total unused commitments | $4,295,000 | 6,270 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $16,915,000 | 8,280 |
Cash and due from depository institutions | $1,798,000 | 8,362 |
Interest-bearing balances | $1,406,000 | 2,698 |
Securities | $5,426,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,293 |
Net loans & leases | $7,736,000 | 8,183 |
Loan loss allowance | $222,000 | 7,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,000 | 8,347 |
Other real estate owned | $18,000 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $334,000 | 8,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $16,915,000 | 8,280 |
Total liabilities | $15,078,000 | 8,198 |
Total deposits | $13,820,000 | 8,209 |
Interest-bearing deposits | $10,337,000 | 8,200 |
Deposits held in domestic offices | $13,820,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,923 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $856,000 | 5,075 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,349 |
Total equity capital | $1,837,000 | 8,331 |
Total bank equity capital | $1,837,000 | 8,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $437,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $206,000 | 7,634 |
Earning assets | $16,143,000 | 8,238 |
Long-term assets (5+ years) | $5,347,000 | 6,110 |
Average Assets, year-to-date | $16,318,500 | 8,291 |
Average Assets, quarterly | $16,318,500 | 8,291 |
Volatile liabilities | $2,206,000 | 7,996 |
Insider loans | $0 | 7,597 |
FHLB advances | $856,000 | 4,909 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,630,000 | 6,595 |
Tier 1 (core) risk-based capital | $1,757,000 | 8,335 |
Tier 2 risk-based capital | $125,000 | 7,939 |
Total risk weighted assets | $9,862,000 | 8,226 |
Total unused commitments | $3,630,000 | 6,596 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $15,722,000 | 8,337 |
Cash and due from depository institutions | $2,707,000 | 8,399 |
Interest-bearing balances | $2,308,000 | 1,772 |
Securities | $3,795,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,407 |
Net loans & leases | $8,195,000 | 8,200 |
Loan loss allowance | $228,000 | 7,455 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,000 | 8,379 |
Other real estate owned | $18,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $430,000 | 7,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,722,000 | 8,337 |
Total liabilities | $14,034,000 | 8,239 |
Total deposits | $12,746,000 | 8,249 |
Interest-bearing deposits | $9,945,000 | 8,221 |
Deposits held in domestic offices | $12,746,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $874,000 | 4,993 |
Subordinated debt | $0 | 248 |
All other liabilities | $64,000 | 8,323 |
Total equity capital | $1,688,000 | 8,398 |
Total bank equity capital | $1,688,000 | 8,398 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $288,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $298,000 | 7,237 |
Earning assets | $14,846,000 | 8,306 |
Long-term assets (5+ years) | $2,865,000 | 6,577 |
Average Assets, year-to-date | $16,514,200 | 8,290 |
Average Assets, quarterly | $16,362,000 | 8,310 |
Volatile liabilities | $1,692,000 | 8,138 |
Insider loans | $0 | 7,621 |
FHLB advances | $874,000 | 4,786 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,700,000 | 6,495 |
Tier 1 (core) risk-based capital | $1,672,000 | 8,396 |
Tier 2 risk-based capital | $128,000 | 7,941 |
Total risk weighted assets | $10,152,000 | 8,232 |
Total unused commitments | $3,700,000 | 6,495 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $17,002,000 | 8,312 |
Cash and due from depository institutions | $1,576,000 | 8,335 |
Interest-bearing balances | $1,301,000 | 2,167 |
Securities | $5,150,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,913 |
Net loans & leases | $8,717,000 | 8,196 |
Loan loss allowance | $228,000 | 7,478 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,000 | 8,387 |
Other real estate owned | $18,000 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $433,000 | 7,994 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,002,000 | 8,312 |
Total liabilities | $15,328,000 | 8,216 |
Total deposits | $14,021,000 | 8,215 |
Interest-bearing deposits | $11,637,000 | 8,180 |
Deposits held in domestic offices | $14,021,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,178 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $881,000 | 4,959 |
Subordinated debt | $0 | 244 |
All other liabilities | $81,000 | 8,270 |
Total equity capital | $1,674,000 | 8,420 |
Total bank equity capital | $1,674,000 | 8,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $274,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $320,000 | 7,263 |
Earning assets | $16,243,000 | 8,263 |
Long-term assets (5+ years) | $2,485,000 | 6,642 |
Average Assets, year-to-date | $16,712,250 | 8,298 |
Average Assets, quarterly | $16,261,000 | 8,319 |
Volatile liabilities | $1,772,000 | 8,157 |
Insider loans | $0 | 7,654 |
FHLB advances | $881,000 | 4,728 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,397,000 | 6,628 |
Tier 1 (core) risk-based capital | $1,674,000 | 8,415 |
Tier 2 risk-based capital | $137,000 | 7,908 |
Total risk weighted assets | $10,879,000 | 8,210 |
Total unused commitments | $3,397,000 | 6,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $15,520,000 | 8,402 |
Cash and due from depository institutions | $1,577,000 | 8,389 |
Interest-bearing balances | $1,317,000 | 2,186 |
Securities | $5,360,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $8,153,000 | 8,275 |
Loan loss allowance | $231,000 | 7,505 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,000 | 8,423 |
Other real estate owned | $18,000 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $376,000 | 8,113 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,519,000 | 8,402 |
Total liabilities | $13,935,000 | 8,306 |
Total deposits | $10,790,000 | 8,386 |
Interest-bearing deposits | $9,387,000 | 8,322 |
Deposits held in domestic offices | $10,790,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,463 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,605,000 | 4,526 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,403 |
Total equity capital | $1,584,000 | 8,479 |
Total bank equity capital | $1,584,000 | 8,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $184,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $254,000 | 7,552 |
Earning assets | $14,830,000 | 8,364 |
Long-term assets (5+ years) | $2,111,000 | 6,763 |
Average Assets, year-to-date | $16,615,670 | 8,350 |
Average Assets, quarterly | $16,475,500 | 8,360 |
Volatile liabilities | $3,486,000 | 7,722 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,605,000 | 4,351 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,542,000 | 7,050 |
Tier 1 (core) risk-based capital | $1,633,000 | 8,471 |
Tier 2 risk-based capital | $125,000 | 8,021 |
Total risk weighted assets | $9,867,000 | 8,305 |
Total unused commitments | $2,542,000 | 7,053 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $17,431,000 | 8,380 |
Cash and due from depository institutions | $1,188,000 | 8,411 |
Interest-bearing balances | $809,000 | 2,736 |
Securities | $4,219,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
Net loans & leases | $8,426,000 | 8,292 |
Loan loss allowance | $231,000 | 7,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $40,000 | 8,453 |
Other real estate owned | $18,000 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $440,000 | 7,950 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,431,000 | 8,380 |
Total liabilities | $15,862,000 | 8,281 |
Total deposits | $14,790,000 | 8,280 |
Interest-bearing deposits | $12,924,000 | 8,209 |
Deposits held in domestic offices | $14,790,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,020,000 | 4,715 |
Subordinated debt | $0 | 262 |
All other liabilities | $52,000 | 8,474 |
Total equity capital | $1,569,000 | 8,516 |
Total bank equity capital | $1,569,000 | 8,516 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $369,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $317,000 | 7,110 |
Earning assets | $16,554,000 | 8,341 |
Long-term assets (5+ years) | $1,907,000 | 6,816 |
Average Assets, year-to-date | $17,163,500 | 8,376 |
Average Assets, quarterly | $17,163,500 | 8,376 |
Volatile liabilities | $1,408,000 | 8,240 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,020,000 | 4,522 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,863,000 | 6,963 |
Tier 1 (core) risk-based capital | $1,593,000 | 8,513 |
Tier 2 risk-based capital | $132,000 | 8,010 |
Total risk weighted assets | $10,482,000 | 8,308 |
Total unused commitments | $2,863,000 | 6,964 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $16,896,000 | 8,413 |
Cash and due from depository institutions | $1,060,000 | 8,446 |
Interest-bearing balances | $711,000 | 2,816 |
Securities | $3,973,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 5,119 |
Net loans & leases | $10,100,000 | 8,197 |
Loan loss allowance | $231,000 | 7,548 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $44,000 | 8,460 |
Other real estate owned | $18,000 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $511,000 | 7,862 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,896,000 | 8,413 |
Total liabilities | $15,380,000 | 8,318 |
Total deposits | $14,298,000 | 8,312 |
Interest-bearing deposits | $12,766,000 | 8,230 |
Deposits held in domestic offices | $14,298,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,037,000 | 4,865 |
Subordinated debt | $0 | 264 |
All other liabilities | $45,000 | 8,543 |
Total equity capital | $1,516,000 | 8,560 |
Total bank equity capital | $1,516,000 | 8,560 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $316,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $384,000 | 6,789 |
Earning assets | $15,974,000 | 8,379 |
Long-term assets (5+ years) | $1,460,000 | 7,006 |
Average Assets, year-to-date | $15,560,800 | 8,439 |
Average Assets, quarterly | $15,988,000 | 8,440 |
Volatile liabilities | $1,455,000 | 8,315 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,037,000 | 4,657 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,275,000 | 6,696 |
Tier 1 (core) risk-based capital | $1,545,000 | 8,550 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $11,931,000 | 8,244 |
Total unused commitments | $3,275,000 | 6,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $15,080,000 | 8,531 |
Cash and due from depository institutions | $417,000 | 8,506 |
Interest-bearing balances | $203,000 | 3,983 |
Securities | $3,478,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $10,658,000 | 8,216 |
Loan loss allowance | $231,000 | 7,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,000 | 8,501 |
Other real estate owned | $18,000 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $463,000 | 8,033 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,080,000 | 8,531 |
Total liabilities | $13,543,000 | 8,429 |
Total deposits | $11,206,000 | 8,476 |
Interest-bearing deposits | $10,025,000 | 8,402 |
Deposits held in domestic offices | $11,206,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,068 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,694,000 | 4,829 |
Subordinated debt | $0 | 269 |
All other liabilities | $63,000 | 8,472 |
Total equity capital | $1,537,000 | 8,613 |
Total bank equity capital | $1,537,000 | 8,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $337,000 | 7,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $14,339,000 | 8,491 |
Long-term assets (5+ years) | $1,878,000 | 6,845 |
Average Assets, year-to-date | $15,227,000 | 8,509 |
Average Assets, quarterly | $15,000,000 | 8,520 |
Volatile liabilities | $2,674,000 | 8,061 |
Insider loans | $15,000 | 7,669 |
FHLB advances | $1,694,000 | 4,630 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,543,000 | 6,607 |
Tier 1 (core) risk-based capital | $1,575,000 | 8,605 |
Tier 2 risk-based capital | $150,000 | 7,949 |
Total risk weighted assets | $11,896,000 | 8,279 |
Total unused commitments | $3,543,000 | 6,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $14,920,000 | 8,556 |
Cash and due from depository institutions | $550,000 | 8,541 |
Interest-bearing balances | $227,000 | 3,916 |
Securities | $3,454,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,741 |
Net loans & leases | $10,408,000 | 8,266 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $47,000 | 8,545 |
Other real estate owned | $18,000 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $383,000 | 8,186 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,920,000 | 8,556 |
Total liabilities | $13,445,000 | 8,472 |
Total deposits | $12,321,000 | 8,476 |
Interest-bearing deposits | $10,639,000 | 8,419 |
Deposits held in domestic offices | $12,321,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,076,000 | 5,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $48,000 | 8,572 |
Total equity capital | $1,475,000 | 8,653 |
Total bank equity capital | $1,475,000 | 8,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $275,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $270,000 | 7,414 |
Earning assets | $14,149,000 | 8,522 |
Long-term assets (5+ years) | $1,374,000 | 7,068 |
Average Assets, year-to-date | $15,276,000 | 8,535 |
Average Assets, quarterly | $15,047,500 | 8,549 |
Volatile liabilities | $1,299,000 | 8,428 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,076,000 | 4,827 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,866,000 | 6,973 |
Tier 1 (core) risk-based capital | $1,551,000 | 8,639 |
Tier 2 risk-based capital | $146,000 | 7,998 |
Total risk weighted assets | $11,599,000 | 8,323 |
Total unused commitments | $2,866,000 | 6,974 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $15,175,000 | 8,569 |
Cash and due from depository institutions | $629,000 | 8,554 |
Interest-bearing balances | $316,000 | 3,674 |
Securities | $3,701,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,241 |
Net loans & leases | $9,525,000 | 8,314 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,000 | 8,592 |
Other real estate owned | $18,000 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $395,000 | 8,112 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,175,000 | 8,569 |
Total liabilities | $13,711,000 | 8,482 |
Total deposits | $12,479,000 | 8,486 |
Interest-bearing deposits | $10,422,000 | 8,439 |
Deposits held in domestic offices | $12,479,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,183,000 | 4,931 |
Subordinated debt | $0 | 259 |
All other liabilities | $49,000 | 8,546 |
Total equity capital | $1,464,000 | 8,660 |
Total bank equity capital | $1,464,000 | 8,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $264,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,036 |
Income earned, not collected on loans | $281,000 | 7,205 |
Earning assets | $14,412,000 | 8,530 |
Long-term assets (5+ years) | $1,332,000 | 7,109 |
Average Assets, year-to-date | $15,454,000 | 8,552 |
Average Assets, quarterly | $15,454,000 | 8,552 |
Volatile liabilities | $1,493,000 | 8,347 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $1,183,000 | 4,750 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,662,000 | 7,065 |
Tier 1 (core) risk-based capital | $1,517,000 | 8,649 |
Tier 2 risk-based capital | $139,000 | 8,048 |
Total risk weighted assets | $10,993,000 | 8,357 |
Total unused commitments | $2,662,000 | 7,066 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $15,733,000 | 8,581 |
Cash and due from depository institutions | $1,014,000 | 8,593 |
Interest-bearing balances | $224,000 | 4,129 |
Securities | $3,130,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,560 |
Net loans & leases | $10,711,000 | 8,281 |
Loan loss allowance | $241,000 | 7,564 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $38,000 | 8,622 |
Other real estate owned | $23,000 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $442,000 | 8,052 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,733,000 | 8,581 |
Total liabilities | $14,288,000 | 8,497 |
Total deposits | $13,047,000 | 8,504 |
Interest-bearing deposits | $11,558,000 | 8,415 |
Deposits held in domestic offices | $13,047,000 | 8,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,201,000 | 5,018 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 8,639 |
Total equity capital | $1,445,000 | 8,707 |
Total bank equity capital | $1,445,000 | 8,707 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $245,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $316,000 | 7,016 |
Earning assets | $14,440,000 | 8,561 |
Long-term assets (5+ years) | $1,421,000 | 7,086 |
Average Assets, year-to-date | $15,185,400 | 8,585 |
Average Assets, quarterly | $14,942,000 | 8,597 |
Volatile liabilities | $1,630,000 | 8,343 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,201,000 | 4,792 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,711,000 | 6,976 |
Tier 1 (core) risk-based capital | $1,484,000 | 8,700 |
Tier 2 risk-based capital | $152,000 | 8,009 |
Total risk weighted assets | $12,105,000 | 8,323 |
Total unused commitments | $2,711,000 | 6,977 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $14,151,000 | 8,657 |
Cash and due from depository institutions | $534,000 | 8,614 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $2,579,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $10,518,000 | 8,321 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $40,000 | 8,638 |
Other real estate owned | $36,000 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $444,000 | 8,077 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,151,000 | 8,657 |
Total liabilities | $12,650,000 | 8,588 |
Total deposits | $10,514,000 | 8,620 |
Interest-bearing deposits | $9,315,000 | 8,549 |
Deposits held in domestic offices | $10,514,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,209 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,601,000 | 4,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $1,501,000 | 8,714 |
Total bank equity capital | $1,501,000 | 8,714 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $301,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $309,000 | 7,102 |
Earning assets | $13,302,000 | 8,621 |
Long-term assets (5+ years) | $1,323,000 | 7,191 |
Average Assets, year-to-date | $15,048,500 | 8,612 |
Average Assets, quarterly | $14,431,500 | 8,641 |
Volatile liabilities | $2,597,000 | 8,098 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,601,000 | 4,723 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,723,000 | 6,918 |
Tier 1 (core) risk-based capital | $1,519,000 | 8,708 |
Tier 2 risk-based capital | $149,000 | 8,057 |
Total risk weighted assets | $11,738,000 | 8,378 |
Total unused commitments | $2,723,000 | 6,920 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $14,712,000 | 8,649 |
Cash and due from depository institutions | $731,000 | 8,620 |
Interest-bearing balances | $229,000 | 4,151 |
Securities | $2,610,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,436 |
Net loans & leases | $10,834,000 | 8,290 |
Loan loss allowance | $227,000 | 7,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,000 | 8,641 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $330,000 | 8,282 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,712,000 | 8,649 |
Total liabilities | $13,230,000 | 8,570 |
Total deposits | $11,550,000 | 8,587 |
Interest-bearing deposits | $10,000,000 | 8,537 |
Deposits held in domestic offices | $11,550,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,633,000 | 4,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $47,000 | 8,578 |
Total equity capital | $1,482,000 | 8,718 |
Total bank equity capital | $1,482,000 | 8,718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $282,000 | 7,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $231,000 | 7,529 |
Earning assets | $13,838,000 | 8,619 |
Long-term assets (5+ years) | $1,364,000 | 7,196 |
Average Assets, year-to-date | $15,347,670 | 8,607 |
Average Assets, quarterly | $15,325,500 | 8,617 |
Volatile liabilities | $1,903,000 | 8,271 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,633,000 | 4,674 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,394,000 | 6,664 |
Tier 1 (core) risk-based capital | $1,487,000 | 8,714 |
Tier 2 risk-based capital | $150,000 | 8,059 |
Total risk weighted assets | $11,935,000 | 8,345 |
Total unused commitments | $3,394,000 | 6,664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $15,939,000 | 8,650 |
Cash and due from depository institutions | $720,000 | 8,686 |
Interest-bearing balances | $206,000 | 4,299 |
Securities | $3,182,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,562 |
Net loans & leases | $11,147,000 | 8,314 |
Loan loss allowance | $226,000 | 7,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $43,000 | 8,701 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $312,000 | 8,369 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,939,000 | 8,650 |
Total liabilities | $14,487,000 | 8,586 |
Total deposits | $13,220,000 | 8,606 |
Interest-bearing deposits | $11,497,000 | 8,555 |
Deposits held in domestic offices | $13,220,000 | 8,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,232,000 | 4,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,000 | 8,718 |
Total equity capital | $1,452,000 | 8,780 |
Total bank equity capital | $1,452,000 | 8,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $252,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $208,000 | 7,713 |
Earning assets | $15,070,000 | 8,616 |
Long-term assets (5+ years) | $1,457,000 | 7,229 |
Average Assets, year-to-date | $15,665,500 | 8,655 |
Average Assets, quarterly | $15,665,500 | 8,655 |
Volatile liabilities | $1,672,000 | 8,354 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,232,000 | 4,686 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,087,000 | 6,404 |
Tier 1 (core) risk-based capital | $1,462,000 | 8,779 |
Tier 2 risk-based capital | $162,000 | 8,038 |
Total risk weighted assets | $12,864,000 | 8,344 |
Total unused commitments | $4,087,000 | 6,406 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $15,392,000 | 8,704 |
Cash and due from depository institutions | $772,000 | 8,588 |
Interest-bearing balances | $216,000 | 4,262 |
Securities | $1,852,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,044 |
Net loans & leases | $12,268,000 | 8,272 |
Loan loss allowance | $226,000 | 7,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $45,000 | 8,724 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $385,000 | 8,206 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,392,000 | 8,704 |
Total liabilities | $13,930,000 | 8,654 |
Total deposits | $12,652,000 | 8,673 |
Interest-bearing deposits | $11,370,000 | 8,591 |
Deposits held in domestic offices | $12,652,000 | 8,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,250,000 | 4,911 |
Subordinated debt | $0 | 272 |
All other liabilities | $28,000 | 8,807 |
Total equity capital | $1,462,000 | 8,817 |
Total bank equity capital | $1,462,000 | 8,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $262,000 | 7,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $219,000 | 7,636 |
Earning assets | $14,406,000 | 8,674 |
Long-term assets (5+ years) | $1,693,000 | 7,193 |
Average Assets, year-to-date | $15,326,200 | 8,698 |
Average Assets, quarterly | $15,441,500 | 8,700 |
Volatile liabilities | $1,501,000 | 8,459 |
Insider loans | $1,000 | 8,036 |
FHLB advances | $1,250,000 | 4,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,145,000 | 6,252 |
Tier 1 (core) risk-based capital | $1,436,000 | 8,821 |
Tier 2 risk-based capital | $171,000 | 8,023 |
Total risk weighted assets | $13,598,000 | 8,335 |
Total unused commitments | $4,145,000 | 6,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $15,491,000 | 8,752 |
Cash and due from depository institutions | $547,000 | 8,633 |
Interest-bearing balances | $208,000 | 4,367 |
Securities | $1,891,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 4,243 |
Net loans & leases | $11,313,000 | 8,380 |
Loan loss allowance | $209,000 | 7,920 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,000 | 8,872 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $423,000 | 8,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,491,000 | 8,752 |
Total liabilities | $13,999,000 | 8,689 |
Total deposits | $12,694,000 | 8,707 |
Interest-bearing deposits | $11,599,000 | 8,620 |
Deposits held in domestic offices | $12,694,000 | 8,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,251,000 | 4,912 |
Subordinated debt | $0 | 276 |
All other liabilities | $54,000 | 8,644 |
Total equity capital | $1,492,000 | 8,859 |
Total bank equity capital | $1,492,000 | 8,859 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $292,000 | 8,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $14,707,000 | 8,718 |
Long-term assets (5+ years) | $1,939,000 | 7,177 |
Average Assets, year-to-date | $15,309,750 | 8,757 |
Average Assets, quarterly | $15,750,000 | 8,746 |
Volatile liabilities | $2,496,000 | 8,158 |
Insider loans | $6,000 | 8,012 |
FHLB advances | $1,251,000 | 4,699 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,650,000 | 6,415 |
Tier 1 (core) risk-based capital | $1,447,000 | 8,865 |
Tier 2 risk-based capital | $163,000 | 8,097 |
Total risk weighted assets | $12,982,000 | 8,397 |
Total unused commitments | $3,650,000 | 6,420 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $16,009,000 | 8,784 |
Cash and due from depository institutions | $703,000 | 8,684 |
Interest-bearing balances | $233,000 | 4,353 |
Securities | $2,105,000 | 8,451 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,631 |
Net loans & leases | $12,036,000 | 8,343 |
Loan loss allowance | $226,000 | 7,837 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,000 | 8,929 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $328,000 | 8,435 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,009,000 | 8,784 |
Total liabilities | $14,564,000 | 8,716 |
Total deposits | $13,237,000 | 8,737 |
Interest-bearing deposits | $12,057,000 | 8,648 |
Deposits held in domestic offices | $13,237,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,282,000 | 4,872 |
Subordinated debt | $0 | 288 |
All other liabilities | $45,000 | 8,702 |
Total equity capital | $1,445,000 | 8,911 |
Total bank equity capital | $1,445,000 | 8,911 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $245,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $175,000 | 8,074 |
Earning assets | $15,189,000 | 8,731 |
Long-term assets (5+ years) | $1,910,000 | 7,277 |
Average Assets, year-to-date | $15,249,330 | 8,803 |
Average Assets, quarterly | $15,694,000 | 8,786 |
Volatile liabilities | $2,391,000 | 8,199 |
Insider loans | $8,000 | 8,077 |
FHLB advances | $1,282,000 | 4,684 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,627,000 | 6,499 |
Tier 1 (core) risk-based capital | $1,406,000 | 8,919 |
Tier 2 risk-based capital | $171,000 | 8,088 |
Total risk weighted assets | $13,600,000 | 8,389 |
Total unused commitments | $3,627,000 | 6,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $15,379,000 | 8,840 |
Cash and due from depository institutions | $833,000 | 8,708 |
Interest-bearing balances | $212,000 | 4,553 |
Securities | $2,039,000 | 8,466 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,124 |
Net loans & leases | $10,681,000 | 8,458 |
Loan loss allowance | $233,000 | 7,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $23,000 | 8,960 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $333,000 | 8,412 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,379,000 | 8,840 |
Total liabilities | $13,856,000 | 8,779 |
Total deposits | $12,539,000 | 8,802 |
Interest-bearing deposits | $10,756,000 | 8,746 |
Deposits held in domestic offices | $12,539,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,282,000 | 4,722 |
Subordinated debt | $0 | 287 |
All other liabilities | $35,000 | 8,894 |
Total equity capital | $1,523,000 | 8,936 |
Total bank equity capital | $1,523,000 | 8,936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $323,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $180,000 | 7,987 |
Earning assets | $14,402,000 | 8,802 |
Long-term assets (5+ years) | $2,115,000 | 7,178 |
Average Assets, year-to-date | $14,869,500 | 8,847 |
Average Assets, quarterly | $14,869,500 | 8,847 |
Volatile liabilities | $2,186,000 | 8,277 |
Insider loans | $8,000 | 8,080 |
FHLB advances | $1,282,000 | 4,539 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,395,000 | 6,638 |
Tier 1 (core) risk-based capital | $1,437,000 | 8,943 |
Tier 2 risk-based capital | $155,000 | 8,195 |
Total risk weighted assets | $12,342,000 | 8,509 |
Total unused commitments | $3,395,000 | 6,643 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $14,360,000 | 8,924 |
Cash and due from depository institutions | $634,000 | 8,791 |
Interest-bearing balances | $208,000 | 4,499 |
Securities | $2,066,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,101 |
Net loans & leases | $11,128,000 | 8,490 |
Loan loss allowance | $231,000 | 7,850 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $24,000 | 9,025 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $358,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,360,000 | 8,924 |
Total liabilities | $12,896,000 | 8,874 |
Total deposits | $11,566,000 | 8,886 |
Interest-bearing deposits | $9,886,000 | 8,844 |
Deposits held in domestic offices | $11,566,000 | 8,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,734 |
Subordinated debt | $0 | 293 |
All other liabilities | $30,000 | 9,004 |
Total equity capital | $1,464,000 | 8,999 |
Total bank equity capital | $1,464,000 | 8,999 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $264,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $198,000 | 7,929 |
Earning assets | $13,552,000 | 8,876 |
Long-term assets (5+ years) | $2,111,000 | 7,205 |
Average Assets, year-to-date | $14,610,400 | 8,907 |
Average Assets, quarterly | $14,962,500 | 8,905 |
Volatile liabilities | $2,296,000 | 8,291 |
Insider loans | $2,000 | 8,200 |
FHLB advances | $1,300,000 | 4,546 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,639,000 | 5,910 |
Tier 1 (core) risk-based capital | $1,372,000 | 9,015 |
Tier 2 risk-based capital | $157,000 | 8,235 |
Total risk weighted assets | $12,506,000 | 8,552 |
Total unused commitments | $4,639,000 | 5,914 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $15,565,000 | 8,930 |
Cash and due from depository institutions | $929,000 | 8,840 |
Interest-bearing balances | $204,000 | 4,651 |
Securities | $2,509,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $11,691,000 | 8,512 |
Loan loss allowance | $223,000 | 7,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,000 | 9,077 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $411,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,565,000 | 8,930 |
Total liabilities | $13,957,000 | 8,884 |
Total deposits | $11,824,000 | 8,933 |
Interest-bearing deposits | $10,321,000 | 8,877 |
Deposits held in domestic offices | $11,824,000 | 8,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 2,700 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,300,000 | 4,714 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,000 | 8,890 |
Total equity capital | $1,608,000 | 9,010 |
Total bank equity capital | $1,608,000 | 9,010 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $408,000 | 8,147 |
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 | $251,000 | 7,565 |
Earning assets | $14,404,000 | 8,887 |
Long-term assets (5+ years) | $1,685,000 | 7,431 |
Average Assets, year-to-date | $14,673,000 | 8,956 |
Average Assets, quarterly | $15,450,500 | 8,927 |
Volatile liabilities | $3,121,000 | 8,003 |
Insider loans | $3,000 | 8,266 |
FHLB advances | $1,300,000 | 4,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,032,000 | 6,734 |
Tier 1 (core) risk-based capital | $1,499,000 | 9,035 |
Tier 2 risk-based capital | $167,000 | 8,222 |
Total risk weighted assets | $13,283,000 | 8,542 |
Total unused commitments | $3,032,000 | 6,739 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $15,336,000 | 8,977 |
Cash and due from depository institutions | $772,000 | 8,869 |
Interest-bearing balances | $204,000 | 4,729 |
Securities | $2,982,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $11,248,000 | 8,572 |
Loan loss allowance | $221,000 | 7,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,000 | 9,106 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,336,000 | 8,977 |
Total liabilities | $13,784,000 | 8,931 |
Total deposits | $12,890,000 | 8,921 |
Interest-bearing deposits | $10,641,000 | 8,895 |
Deposits held in domestic offices | $12,890,000 | 8,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,000 | 3,199 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $780,000 | 5,059 |
Subordinated debt | $0 | 266 |
All other liabilities | $49,000 | 8,998 |
Total equity capital | $1,552,000 | 9,061 |
Total bank equity capital | $1,552,000 | 9,061 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $352,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $165,000 | 8,309 |
Earning assets | $14,434,000 | 8,936 |
Long-term assets (5+ years) | $1,999,000 | 7,284 |
Average Assets, year-to-date | $14,375,670 | 9,011 |
Average Assets, quarterly | $14,632,500 | 9,002 |
Volatile liabilities | $2,531,000 | 8,304 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $780,000 | 4,775 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,838,000 | 6,290 |
Tier 1 (core) risk-based capital | $1,406,000 | 9,080 |
Tier 2 risk-based capital | $162,000 | 8,263 |
Total risk weighted assets | $12,872,000 | 8,596 |
Total unused commitments | $3,838,000 | 6,301 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $13,929,000 | 9,071 |
Cash and due from depository institutions | $796,000 | 8,907 |
Interest-bearing balances | $204,000 | 4,623 |
Securities | $2,684,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $615,000 | 6,670 |
Net loans & leases | $9,431,000 | 8,731 |
Loan loss allowance | $220,000 | 7,997 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,000 | 9,146 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $376,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,929,000 | 9,071 |
Total liabilities | $12,379,000 | 9,014 |
Total deposits | $11,958,000 | 8,993 |
Interest-bearing deposits | $10,351,000 | 8,945 |
Deposits held in domestic offices | $11,958,000 | 8,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $380,000 | 5,186 |
Subordinated debt | $0 | 265 |
All other liabilities | $41,000 | 9,126 |
Total equity capital | $1,550,000 | 9,092 |
Total bank equity capital | $1,550,000 | 9,092 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $350,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $227,000 | 7,784 |
Earning assets | $12,934,000 | 9,033 |
Long-term assets (5+ years) | $1,324,000 | 7,565 |
Average Assets, year-to-date | $13,895,500 | 9,064 |
Average Assets, quarterly | $13,895,500 | 9,064 |
Volatile liabilities | $2,329,000 | 8,401 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $380,000 | 4,909 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,083,000 | 5,657 |
Tier 1 (core) risk-based capital | $1,429,000 | 9,115 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $14,584,000 | 8,472 |
Total unused commitments | $5,083,000 | 5,666 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,862,000 | 9,105 |
Cash and due from depository institutions | $1,131,000 | 8,949 |
Interest-bearing balances | $204,000 | 4,545 |
Securities | $2,746,000 | 8,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,551,000 | 8,780 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,000 | 9,182 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $406,000 | 8,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,862,000 | 9,105 |
Total liabilities | $12,360,000 | 9,051 |
Total deposits | $11,930,000 | 9,031 |
Interest-bearing deposits | $10,530,000 | 8,965 |
Deposits held in domestic offices | $11,930,000 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $390,000 | 5,337 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 9,168 |
Total equity capital | $1,502,000 | 9,140 |
Total bank equity capital | $1,502,000 | 9,140 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $302,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $249,000 | 7,686 |
Earning assets | $12,501,000 | 9,071 |
Long-term assets (5+ years) | $2,901,000 | 6,836 |
Average Assets, year-to-date | $14,178,000 | 9,065 |
Average Assets, quarterly | $14,147,000 | 9,076 |
Volatile liabilities | $2,341,000 | 8,442 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $390,000 | 4,934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,194,000 | 5,901 |
Tier 1 (core) risk-based capital | $1,366,000 | 9,162 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $14,502,000 | 8,526 |
Total unused commitments | $4,194,000 | 5,903 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $13,943,000 | 9,304 |
Cash and due from depository institutions | $730,000 | 8,970 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $3,473,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $8,782,000 | 9,041 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $33,000 | 9,409 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $475,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,943,000 | 9,304 |
Total liabilities | $12,523,000 | 9,244 |
Total deposits | $12,196,000 | 9,215 |
Interest-bearing deposits | $11,085,000 | 9,125 |
Deposits held in domestic offices | $12,196,000 | 9,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $127,000 | 8,667 |
Total equity capital | $1,420,000 | 9,385 |
Total bank equity capital | $1,420,000 | 9,385 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $220,000 | 8,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $277,000 | 7,741 |
Earning assets | $12,907,000 | 9,266 |
Long-term assets (5+ years) | $817,000 | 7,981 |
Average Assets, year-to-date | $14,321,600 | 9,245 |
Average Assets, quarterly | $13,833,500 | 9,294 |
Volatile liabilities | $2,367,000 | 8,560 |
Insider loans | $3,000 | 8,591 |
FHLB advances | $200,000 | 4,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,387,000 | 5,803 |
Tier 1 (core) risk-based capital | $1,335,000 | 9,394 |
Tier 2 risk-based capital | $176,000 | 8,283 |
Total risk weighted assets | $14,009,000 | 8,716 |
Total unused commitments | $4,387,000 | 5,807 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $16,153,000 | 9,394 |
Cash and due from depository institutions | $568,000 | 9,437 |
Interest-bearing balances | $201,000 | 3,844 |
Securities | $5,757,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $7,154,000 | 9,402 |
Loan loss allowance | $228,000 | 8,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $43,000 | 9,638 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,031,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,153,000 | 9,394 |
Total liabilities | $14,853,000 | 9,298 |
Total deposits | $14,326,000 | 9,266 |
Interest-bearing deposits | $11,569,000 | 9,279 |
Deposits held in domestic offices | $14,326,000 | 9,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000 | 5,099 |
Subordinated debt | $0 | 239 |
All other liabilities | $127,000 | 9,028 |
Total equity capital | $1,300,000 | 9,677 |
Total bank equity capital | $1,300,000 | 9,677 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $100,000 | 8,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $224,000 | 7,737 |
Earning assets | $13,712,000 | 9,442 |
Long-term assets (5+ years) | $1,999,000 | 7,346 |
Average Assets, year-to-date | $13,859,000 | 9,469 |
Average Assets, quarterly | $14,785,000 | 9,447 |
Volatile liabilities | $2,083,000 | 8,842 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,486,000 | 6,201 |
Tier 1 (core) risk-based capital | $1,283,000 | 9,673 |
Tier 2 risk-based capital | $141,880 | 8,730 |
Total risk weighted assets | $11,264,180 | 9,124 |
Total unused commitments | $3,486,000 | 6,204 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $13,569,000 | 9,834 |
Cash and due from depository institutions | $1,035,000 | 9,753 |
Interest-bearing balances | $203,000 | 3,957 |
Securities | $3,897,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,073,000 | 9,556 |
Loan loss allowance | $254,000 | 7,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $50,000 | 9,924 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $514,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,569,000 | 9,834 |
Total liabilities | $12,303,000 | 9,769 |
Total deposits | $11,695,000 | 9,741 |
Interest-bearing deposits | $9,989,000 | 9,701 |
Deposits held in domestic offices | $11,695,000 | 9,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,108 |
Subordinated debt | $0 | 242 |
All other liabilities | $58,000 | 9,880 |
Total equity capital | $1,266,000 | 9,960 |
Total bank equity capital | $1,266,000 | 9,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $66,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $204,000 | 7,741 |
Earning assets | $12,173,000 | 9,815 |
Long-term assets (5+ years) | $1,049,000 | 8,248 |
Average Assets, year-to-date | $12,859,400 | 9,836 |
Average Assets, quarterly | $13,218,000 | 9,838 |
Volatile liabilities | $1,326,000 | 9,445 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,796,000 | 6,803 |
Tier 1 (core) risk-based capital | $1,326,000 | 9,934 |
Tier 2 risk-based capital | $124,190 | 9,096 |
Total risk weighted assets | $9,805,290 | 9,535 |
Total unused commitments | $2,796,000 | 6,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,418,000 | 10,101 |
Cash and due from depository institutions | $460,000 | 9,972 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $3,249,000 | 9,400 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $7,691,000 | 9,818 |
Loan loss allowance | $249,000 | 7,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $37,000 | 10,235 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $281,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,418,000 | 10,101 |
Total liabilities | $11,107,000 | 10,059 |
Total deposits | $11,052,000 | 10,016 |
Interest-bearing deposits | $10,120,000 | 9,900 |
Deposits held in domestic offices | $11,052,000 | 10,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $55,000 | 10,181 |
Total equity capital | $1,311,000 | 10,152 |
Total bank equity capital | $1,311,000 | 10,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $111,000 | 9,566 |
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 | $230,000 | 7,506 |
Earning assets | $11,651,000 | 10,058 |
Long-term assets (5+ years) | $614,000 | 8,675 |
Average Assets, year-to-date | $11,975,600 | 10,090 |
Average Assets, quarterly | $12,171,000 | 10,100 |
Volatile liabilities | $1,254,000 | 9,583 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,455,000 | 7,021 |
Tier 1 (core) risk-based capital | $1,296,000 | 10,141 |
Tier 2 risk-based capital | $111,960 | 9,401 |
Total risk weighted assets | $8,819,760 | 9,840 |
Total unused commitments | $2,455,000 | 7,033 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,848,000 | 10,566 |
Cash and due from depository institutions | $776,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,419,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,568 |
Net loans & leases | $6,931,000 | 10,355 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,000 | 10,778 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $380,000 | 9,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,848,000 | 10,566 |
Total liabilities | $10,543,000 | 10,528 |
Total deposits | $10,494,000 | 10,478 |
Interest-bearing deposits | $9,498,000 | 10,360 |
Deposits held in domestic offices | $10,494,000 | 10,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $49,000 | 10,712 |
Total equity capital | $1,305,000 | 10,572 |
Total bank equity capital | $1,305,000 | 10,572 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $105,000 | 10,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $162,000 | 8,828 |
Earning assets | $10,675,000 | 10,545 |
Long-term assets (5+ years) | $728,000 | 8,766 |
Average Assets, year-to-date | $11,712,400 | 10,541 |
Average Assets, quarterly | $11,822,500 | 10,558 |
Volatile liabilities | $1,275,000 | 9,922 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,436,000 | 6,989 |
Tier 1 (core) risk-based capital | $1,305,000 | 10,555 |
Tier 2 risk-based capital | $100,950 | 9,894 |
Total risk weighted assets | $7,929,250 | 10,336 |
Total unused commitments | $2,436,000 | 6,995 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $11,218,000 | 11,122 |
Cash and due from depository institutions | $345,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,977,000 | 10,179 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,028 |
Net loans & leases | $6,377,000 | 10,883 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,000 | 11,295 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $274,000 | 10,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,218,000 | 11,122 |
Total liabilities | $9,992,000 | 11,090 |
Total deposits | $9,930,000 | 11,033 |
Interest-bearing deposits | $9,093,000 | 10,920 |
Deposits held in domestic offices | $9,930,000 | 11,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $62,000 | 11,077 |
Total equity capital | $1,226,000 | 11,065 |
Total bank equity capital | $1,226,000 | 11,065 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $26,000 | 10,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $10,579,000 | 11,058 |
Long-term assets (5+ years) | $1,138,000 | 8,617 |
Average Assets, year-to-date | $11,733,000 | 11,049 |
Average Assets, quarterly | $11,390,000 | 11,100 |
Volatile liabilities | $1,149,000 | 10,355 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,763,000 | 7,755 |
Tier 1 (core) risk-based capital | $1,242,000 | 11,053 |
Tier 2 risk-based capital | $95,060 | 10,412 |
Total risk weighted assets | $7,448,460 | 10,858 |
Total unused commitments | $1,763,000 | 7,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $12,868,000 | 11,467 |
Cash and due from depository institutions | $299,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,429,000 | 10,855 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $7,084,000 | 11,204 |
Loan loss allowance | $237,000 | 8,943 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $38,000 | 11,671 |
Other real estate owned | $93,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $425,000 | 9,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,868,000 | 11,467 |
Total liabilities | $11,640,000 | 11,432 |
Total deposits | $11,531,000 | 11,387 |
Interest-bearing deposits | $8,723,000 | 11,458 |
Deposits held in domestic offices | $11,531,000 | 11,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $109,000 | 11,028 |
Total equity capital | $1,228,000 | 11,508 |
Total bank equity capital | $1,228,000 | 11,508 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $128,000 | 11,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $277,000 | 7,473 |
Earning assets | $12,013,000 | 11,407 |
Long-term assets (5+ years) | $1,141,000 | 8,814 |
Average Assets, year-to-date | $11,706,600 | 11,522 |
Average Assets, quarterly | $12,266,500 | 11,512 |
Volatile liabilities | $1,132,000 | 10,674 |
Insider loans | $37,000 | 10,114 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,195,000 | 8,629 |
Tier 1 (core) risk-based capital | $1,210,000 | 11,513 |
Tier 2 risk-based capital | $108,890 | 10,540 |
Total risk weighted assets | $8,583,390 | 11,081 |
Total unused commitments | $1,195,000 | 8,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,855,000 | 12,226 |
Cash and due from depository institutions | $923,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,403,000 | 11,533 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $6,057,000 | 11,931 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $39,000 | 12,241 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $283,000 | 11,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,855,000 | 12,226 |
Total liabilities | $9,712,000 | 12,212 |
Total deposits | $9,643,000 | 12,155 |
Interest-bearing deposits | $8,688,000 | 12,030 |
Deposits held in domestic offices | $9,643,000 | 12,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $69,000 | 11,778 |
Total equity capital | $1,143,000 | 12,061 |
Total bank equity capital | $1,143,000 | 12,061 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $43,000 | 11,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $9,610,000 | 12,206 |
Long-term assets (5+ years) | $996,000 | 9,473 |
Average Assets, year-to-date | $10,905,200 | 12,223 |
Average Assets, quarterly | $11,001,000 | 12,214 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $749,000 | 9,709 |
Tier 1 (core) risk-based capital | $1,245,000 | 11,991 |
Tier 2 risk-based capital | $93,100 | 11,345 |
Total risk weighted assets | $7,423,000 | 11,816 |
Total unused commitments | $749,000 | 9,714 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,947,000 | 12,863 |
Cash and due from depository institutions | $797,000 | 12,602 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $3,578,000 | 11,910 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $5,762,000 | 12,507 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $47,000 | 12,811 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $763,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,947,000 | 12,863 |
Total liabilities | $9,737,000 | 12,859 |
Total deposits | $9,075,000 | 12,866 |
Interest-bearing deposits | $8,251,000 | 12,740 |
Deposits held in domestic offices | $9,075,000 | 12,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,096 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $37,000 | 12,968 |
Total equity capital | $1,210,000 | 12,505 |
Total bank equity capital | $1,210,000 | 12,505 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $210,000 | 11,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $9,435,000 | 12,862 |
Long-term assets (5+ years) | $1,560,000 | 9,227 |
Average Assets, year-to-date | $10,678,000 | 12,849 |
Average Assets, quarterly | $10,880,500 | 12,848 |
Volatile liabilities | $1,427,000 | 10,597 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $591,000 | 10,277 |
Tier 1 (core) risk-based capital | $1,210,000 | 12,482 |
Tier 2 risk-based capital | $95,880 | 11,715 |
Total risk weighted assets | $7,660,880 | 12,284 |
Total unused commitments | $591,000 | 10,296 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,662,000 | 13,432 |
Cash and due from depository institutions | $1,105,000 | 13,177 |
Interest-bearing balances | $392,000 | 5,356 |
Securities | $4,838,000 | 11,691 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $4,078,000 | 13,457 |
Loan loss allowance | $94,000 | 12,672 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $31,000 | 13,580 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,662,000 | 13,432 |
Total liabilities | $9,485,000 | 13,428 |
Total deposits | $9,424,000 | 13,382 |
Interest-bearing deposits | $8,738,000 | 13,228 |
Deposits held in domestic offices | $9,424,000 | 13,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $61,000 | 13,240 |
Total equity capital | $1,177,000 | 12,926 |
Total bank equity capital | $1,177,000 | 12,926 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $277,000 | 11,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $66,000 | 12,582 |
Earning assets | $9,408,000 | 13,416 |
Long-term assets (5+ years) | $1,384,000 | 9,693 |
Average Assets, year-to-date | $10,740,200 | 13,393 |
Average Assets, quarterly | $10,687,500 | 13,420 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $480,000 | 10,636 |
Tier 1 (core) risk-based capital | $1,177,000 | 12,907 |
Tier 2 risk-based capital | $79,120 | 12,499 |
Total risk weighted assets | $6,314,420 | 13,119 |
Total unused commitments | $480,000 | 10,659 |
Derivatives | $0 | 651 |