Home > New Foundation Savings Bank > Assets and Liabilities
New Foundation Savings Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 5 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $19,016,000 | 4,440 |
Cash and due from depository institutions | $473,000 | 4,329 |
Interest-bearing balances | $412,000 | 4,205 |
Securities | $905,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,555 |
Net loans & leases | $15,754,000 | 4,249 |
Loan loss allowance | $86,000 | 4,317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $156,000 | 4,235 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $1,396,000 | 3,994 |
Life insurance assets | $578,000 | 2,841 |
Total liabilities and capital | $19,016,000 | 4,422 |
Total liabilities | $16,272,000 | 4,360 |
Total deposits | $15,583,000 | 4,380 |
Interest-bearing deposits | $14,285,000 | 4,297 |
Deposits held in domestic offices | $15,583,000 | 4,380 |
% insured | 93.64% | 206 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $331,000 | 2,441 |
Subordinated debt | $0 | 64 |
All other liabilities | $358,000 | 3,948 |
Total equity capital | $2,744,000 | 4,369 |
Total bank equity capital | $2,744,000 | 4,414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,053 |
Surplus | $0 | 4,154 |
Undivided profits | $2,744,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $78,000 | 4,344 |
Earning assets | $17,403,000 | 4,400 |
Long-term assets (5+ years) | $9,844,000 | 3,956 |
Average Assets, year-to-date | $19,396,500 | 4,391 |
Average Assets, quarterly | $19,396,500 | 4,392 |
Volatile liabilities | $1,136,000 | 4,249 |
Insider loans | $25,000 | 3,761 |
FHLB advances | $331,000 | 2,279 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $433,000 | 4,264 |
Tier 1 (core) risk-based capital | $2,729,000 | 4,400 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $433,000 | 4,264 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 5 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $19,777,000 | 4,459 |
Cash and due from depository institutions | $693,000 | 4,355 |
Interest-bearing balances | $650,000 | 4,141 |
Securities | $926,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,618 |
Net loans & leases | $16,623,000 | 4,261 |
Loan loss allowance | $86,000 | 4,338 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $158,000 | 4,248 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $1,235,000 | 4,091 |
Life insurance assets | $575,000 | 2,859 |
Total liabilities and capital | $19,777,000 | 4,415 |
Total liabilities | $17,028,000 | 4,378 |
Total deposits | $16,221,000 | 4,399 |
Interest-bearing deposits | $15,316,000 | 4,317 |
Deposits held in domestic offices | $16,221,000 | 4,399 |
% insured | 93.94% | 195 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $348,000 | 2,569 |
Subordinated debt | $0 | 63 |
All other liabilities | $459,000 | 3,811 |
Total equity capital | $2,749,000 | 4,381 |
Total bank equity capital | $2,749,000 | 4,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,077 |
Surplus | $0 | 4,173 |
Undivided profits | $2,749,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $88,000 | 4,348 |
Earning assets | $18,341,000 | 4,424 |
Long-term assets (5+ years) | $9,928,000 | 3,977 |
Average Assets, year-to-date | $21,167,400 | 4,414 |
Average Assets, quarterly | $19,992,500 | 4,423 |
Volatile liabilities | $1,138,000 | 4,277 |
Insider loans | $25,000 | 3,787 |
FHLB advances | $348,000 | 2,385 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $416,000 | 4,288 |
Tier 1 (core) risk-based capital | $2,746,000 | 4,418 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $416,000 | 4,289 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 4 | 4,422 |
Assets and Liabilities | ||
Total Assets: | $20,208,000 | 4,487 |
Cash and due from depository institutions | $735,000 | 4,422 |
Interest-bearing balances | $670,000 | 4,177 |
Securities | $988,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $186,000 | 1,590 |
Net loans & leases | $16,976,000 | 4,277 |
Loan loss allowance | $86,000 | 4,370 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $75,000 | 4,371 |
Other real estate owned | $0 | 4,422 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $1,248,000 | 4,101 |
Life insurance assets | $573,000 | 2,890 |
Total liabilities and capital | $20,208,000 | 4,443 |
Total liabilities | $17,419,000 | 4,410 |
Total deposits | $16,246,000 | 4,433 |
Interest-bearing deposits | $15,642,000 | 4,350 |
Deposits held in domestic offices | $16,246,000 | 4,433 |
% insured | 92.99% | 248 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $766,000 | 2,715 |
Subordinated debt | $0 | 69 |
All other liabilities | $407,000 | 3,977 |
Total equity capital | $2,789,000 | 4,431 |
Total bank equity capital | $2,789,000 | 4,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 4,110 |
Surplus | $0 | 4,205 |
Undivided profits | $2,789,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $93,000 | 4,389 |
Earning assets | $18,820,000 | 4,451 |
Long-term assets (5+ years) | $10,169,000 | 3,994 |
Average Assets, year-to-date | $21,515,000 | 4,440 |
Average Assets, quarterly | $20,902,000 | 4,446 |
Volatile liabilities | $1,532,000 | 4,268 |
Insider loans | $25,000 | 3,817 |
FHLB advances | $766,000 | 2,416 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $778,000 | 4,284 |
Tier 1 (core) risk-based capital | $2,762,000 | 4,449 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $778,000 | 4,285 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 5 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $21,596,000 | 4,503 |
Cash and due from depository institutions | $1,211,000 | 4,406 |
Interest-bearing balances | $1,146,000 | 4,037 |
Securities | $1,243,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $17,829,000 | 4,285 |
Loan loss allowance | $86,000 | 4,381 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $78,000 | 4,385 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $1,235,000 | 4,117 |
Life insurance assets | $565,000 | 2,901 |
Total liabilities and capital | $21,596,000 | 4,457 |
Total liabilities | $18,710,000 | 4,424 |
Total deposits | $15,789,000 | 4,455 |
Interest-bearing deposits | $15,153,000 | 4,372 |
Deposits held in domestic offices | $15,789,000 | 4,455 |
% insured | 93.28% | 251 |
Federal funds purchased & repurchase agreements | $658,000 | 951 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,697,000 | 2,723 |
Subordinated debt | $0 | 66 |
All other liabilities | $566,000 | 3,702 |
Total equity capital | $2,886,000 | 4,418 |
Total bank equity capital | $2,886,000 | 4,463 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 4,128 |
Surplus | $0 | 4,230 |
Undivided profits | $2,886,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $74,000 | 4,415 |
Earning assets | $20,218,000 | 4,461 |
Long-term assets (5+ years) | $10,787,000 | 3,990 |
Average Assets, year-to-date | $21,950,667 | 4,459 |
Average Assets, quarterly | $21,496,500 | 4,465 |
Volatile liabilities | $2,581,000 | 4,153 |
Insider loans | $25,000 | 3,838 |
FHLB advances | $1,697,000 | 2,373 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $942,000 | 4,286 |
Tier 1 (core) risk-based capital | $2,885,000 | 4,461 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $942,000 | 4,286 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 5 | 4,427 |
Assets and Liabilities | ||
Total Assets: | $21,397,000 | 4,533 |
Cash and due from depository institutions | $767,000 | 4,427 |
Interest-bearing balances | $693,000 | 4,180 |
Securities | $1,282,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,558 |
Net loans & leases | $17,719,000 | 4,308 |
Loan loss allowance | $86,000 | 4,411 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $61,000 | 4,432 |
Other real estate owned | $0 | 4,427 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,231,000 | 4,125 |
Life insurance assets | $563,000 | 2,916 |
Total liabilities and capital | $21,397,000 | 4,487 |
Total liabilities | $18,505,000 | 4,456 |
Total deposits | $16,363,000 | 4,482 |
Interest-bearing deposits | $15,648,000 | 4,398 |
Deposits held in domestic offices | $16,363,000 | 4,482 |
% insured | 91.73% | 336 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,420,000 | 2,740 |
Subordinated debt | $0 | 67 |
All other liabilities | $722,000 | 3,473 |
Total equity capital | $2,892,000 | 4,483 |
Total bank equity capital | $2,892,000 | 4,485 |
Perpetual preferred stock | $0 | 117 |
Common stock | $0 | 4,149 |
Surplus | $0 | 4,252 |
Undivided profits | $2,892,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $79,000 | 4,444 |
Earning assets | $20,031,000 | 4,459 |
Long-term assets (5+ years) | $11,017,000 | 4,003 |
Average Assets, year-to-date | $22,128,000 | 4,491 |
Average Assets, quarterly | $22,128,000 | 4,488 |
Volatile liabilities | $1,379,000 | 4,256 |
Insider loans | $25,000 | 3,830 |
FHLB advances | $1,420,000 | 2,309 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,148,000 | 4,280 |
Tier 1 (core) risk-based capital | $2,889,000 | 4,490 |
Tier 2 risk-based capital | $86,000 | 2,780 |
Total risk weighted assets | $13,235,000 | 2,824 |
Total unused commitments | $1,148,000 | 4,280 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $22,859,000 | 4,546 |
Cash and due from depository institutions | $801,000 | 4,446 |
Interest-bearing balances | $753,000 | 4,128 |
Securities | $1,334,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $742,000 | 1,305 |
Net loans & leases | $18,685,000 | 4,321 |
Loan loss allowance | $86,000 | 4,429 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $64,000 | 4,446 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,233,000 | 4,136 |
Life insurance assets | $560,000 | 2,930 |
Total liabilities and capital | $22,859,000 | 4,500 |
Total liabilities | $19,970,000 | 4,465 |
Total deposits | $17,451,000 | 4,493 |
Interest-bearing deposits | $16,620,000 | 4,404 |
Deposits held in domestic offices | $17,451,000 | 4,493 |
% insured | 91.42% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,444,000 | 2,804 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,075,000 | 3,069 |
Total equity capital | $2,889,000 | 4,505 |
Total bank equity capital | $2,889,000 | 4,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $2,889,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $77,000 | 4,462 |
Earning assets | $21,514,000 | 4,469 |
Long-term assets (5+ years) | $11,372,000 | 4,027 |
Average Assets, year-to-date | $24,085,600 | 4,504 |
Average Assets, quarterly | $23,065,500 | 4,502 |
Volatile liabilities | $2,227,000 | 4,145 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $1,444,000 | 2,419 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,224,000 | 4,276 |
Tier 1 (core) risk-based capital | $2,874,000 | 4,504 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,224,000 | 4,277 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $23,272,000 | 4,576 |
Cash and due from depository institutions | $798,000 | 4,080 |
Interest-bearing balances | $625,000 | 4,178 |
Securities | $1,031,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,668 |
Net loans & leases | $19,898,000 | 4,317 |
Loan loss allowance | $86,000 | 4,447 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $151,000 | 4,361 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,251,000 | 4,160 |
Life insurance assets | $558,000 | 2,950 |
Total liabilities and capital | $23,272,000 | 4,531 |
Total liabilities | $19,460,000 | 4,495 |
Total deposits | $16,723,000 | 4,522 |
Interest-bearing deposits | $14,894,000 | 4,442 |
Deposits held in domestic offices | $16,723,000 | 4,522 |
% insured | 87.42% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,667,000 | 2,765 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,070,000 | 3,081 |
Total equity capital | $3,812,000 | 4,400 |
Total bank equity capital | $2,840,000 | 4,484 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $2,840,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $972,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $77,000 | 4,492 |
Earning assets | $21,697,000 | 4,500 |
Long-term assets (5+ years) | $11,797,000 | 4,036 |
Average Assets, year-to-date | $24,392,250 | 4,530 |
Average Assets, quarterly | $23,367,000 | 4,531 |
Volatile liabilities | $2,428,000 | 4,123 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $1,667,000 | 2,416 |
Loans and leases held for sale | $259,000 | 958 |
Unused loan commitments | $2,550,000 | 4,142 |
Tier 1 (core) risk-based capital | $2,866,000 | 4,531 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,550,000 | 4,142 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $23,462,000 | 4,601 |
Cash and due from depository institutions | $1,029,000 | 4,107 |
Interest-bearing balances | $806,000 | 4,154 |
Securities | $1,086,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $138,000 | 1,678 |
Net loans & leases | $19,789,000 | 4,334 |
Loan loss allowance | $86,000 | 4,484 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $160,000 | 4,371 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,260,000 | 4,153 |
Life insurance assets | $551,000 | 2,968 |
Total liabilities and capital | $23,462,000 | 4,554 |
Total liabilities | $19,474,000 | 4,522 |
Total deposits | $17,324,000 | 4,553 |
Interest-bearing deposits | $15,386,000 | 4,463 |
Deposits held in domestic offices | $17,324,000 | 4,553 |
% insured | 86.65% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,505,000 | 2,763 |
Subordinated debt | $0 | 71 |
All other liabilities | $645,000 | 3,443 |
Total equity capital | $3,988,000 | 4,445 |
Total bank equity capital | $2,813,000 | 4,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $2,813,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $1,175,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $69,000 | 4,521 |
Earning assets | $21,819,000 | 4,525 |
Long-term assets (5+ years) | $12,028,000 | 4,069 |
Average Assets, year-to-date | $24,765,667 | 4,553 |
Average Assets, quarterly | $24,223,500 | 4,551 |
Volatile liabilities | $2,205,000 | 4,132 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $1,505,000 | 2,426 |
Loans and leases held for sale | $310,000 | 973 |
Unused loan commitments | $1,477,000 | 4,298 |
Tier 1 (core) risk-based capital | $2,822,000 | 4,559 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,477,000 | 4,299 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $24,985,000 | 4,607 |
Cash and due from depository institutions | $866,000 | 3,907 |
Interest-bearing balances | $558,000 | 4,331 |
Securities | $1,094,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $21,487,000 | 4,365 |
Loan loss allowance | $84,000 | 4,543 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 4,385 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,375,000 | 4,116 |
Life insurance assets | $548,000 | 3,009 |
Total liabilities and capital | $24,985,000 | 4,607 |
Total liabilities | $20,993,000 | 4,579 |
Total deposits | $17,322,000 | 4,576 |
Interest-bearing deposits | $15,325,000 | 4,530 |
Deposits held in domestic offices | $17,322,000 | 4,576 |
% insured | 91.51% | 319 |
Federal funds purchased & repurchase agreements | $666,000 | 984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,096,000 | 2,430 |
Subordinated debt | $0 | 68 |
All other liabilities | $909,000 | 3,058 |
Total equity capital | $3,992,000 | 4,471 |
Total bank equity capital | $2,776,000 | 4,559 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $2,776,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $1,216,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $80,000 | 4,570 |
Earning assets | $23,139,000 | 4,579 |
Long-term assets (5+ years) | $13,032,000 | 4,115 |
Average Assets, year-to-date | $25,417,500 | 4,606 |
Average Assets, quarterly | $25,417,500 | 4,606 |
Volatile liabilities | $2,439,000 | 4,055 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $1,529,000 | 2,309 |
Loans and leases held for sale | $1,844,000 | 458 |
Unused loan commitments | $1,762,000 | 4,317 |
Tier 1 (core) risk-based capital | $2,803,000 | 4,624 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,762,000 | 4,317 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $25,850,000 | 4,638 |
Cash and due from depository institutions | $929,000 | 3,799 |
Interest-bearing balances | $594,000 | 4,261 |
Securities | $1,162,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,024 |
Net loans & leases | $20,354,000 | 4,416 |
Loan loss allowance | $77,000 | 4,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $156,000 | 4,422 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,280,000 | 4,198 |
Life insurance assets | $546,000 | 3,027 |
Total liabilities and capital | $25,850,000 | 4,638 |
Total liabilities | $21,848,000 | 4,603 |
Total deposits | $18,957,000 | 4,595 |
Interest-bearing deposits | $16,224,000 | 4,552 |
Deposits held in domestic offices | $18,957,000 | 4,595 |
% insured | 86.96% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,820,000 | 2,376 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,071,000 | 2,751 |
Total equity capital | $4,002,000 | 4,465 |
Total bank equity capital | $2,775,000 | 4,578 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $2,775,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $1,227,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $57,000 | 4,616 |
Earning assets | $24,079,000 | 4,603 |
Long-term assets (5+ years) | $12,060,000 | 4,187 |
Average Assets, year-to-date | $26,604,800 | 4,631 |
Average Assets, quarterly | $26,847,000 | 4,630 |
Volatile liabilities | $1,171,000 | 4,295 |
Insider loans | $25,000 | 3,935 |
FHLB advances | $1,553,000 | 2,245 |
Loans and leases held for sale | $965,000 | 569 |
Unused loan commitments | $2,912,000 | 4,183 |
Tier 1 (core) risk-based capital | $2,776,000 | 4,656 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,912,000 | 4,183 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $27,844,000 | 4,661 |
Cash and due from depository institutions | $963,000 | 3,356 |
Interest-bearing balances | $638,000 | 4,341 |
Securities | $113,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,147 |
Net loans & leases | $23,591,000 | 4,388 |
Loan loss allowance | $77,000 | 4,605 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $150,000 | 4,451 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,330,000 | 4,196 |
Life insurance assets | $543,000 | 3,052 |
Total liabilities and capital | $27,844,000 | 4,661 |
Total liabilities | $23,295,000 | 4,634 |
Total deposits | $19,126,000 | 4,638 |
Interest-bearing deposits | $16,465,000 | 4,598 |
Deposits held in domestic offices | $19,126,000 | 4,638 |
% insured | 90.07% | 386 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,039,000 | 1,949 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,130,000 | 2,721 |
Total equity capital | $4,549,000 | 4,391 |
Total bank equity capital | $2,730,000 | 4,583 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $2,730,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $1,819,000 | 31 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $61,000 | 4,657 |
Earning assets | $26,039,000 | 4,632 |
Long-term assets (5+ years) | $14,132,000 | 4,162 |
Average Assets, year-to-date | $26,793,500 | 4,665 |
Average Assets, quarterly | $27,149,500 | 4,661 |
Volatile liabilities | $2,364,000 | 4,009 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $1,577,000 | 2,017 |
Loans and leases held for sale | $3,391,000 | 405 |
Unused loan commitments | $2,389,000 | 4,298 |
Tier 1 (core) risk-based capital | $2,733,000 | 4,692 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,389,000 | 4,298 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $26,455,000 | 4,708 |
Cash and due from depository institutions | $877,000 | 3,180 |
Interest-bearing balances | $376,000 | 4,533 |
Securities | $122,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,155 |
Net loans & leases | $21,782,000 | 4,465 |
Loan loss allowance | $77,000 | 4,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $161,000 | 4,495 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,280,000 | 4,198 |
Life insurance assets | $536,000 | 3,083 |
Total liabilities and capital | $26,455,000 | 4,708 |
Total liabilities | $21,990,000 | 4,700 |
Total deposits | $18,789,000 | 4,704 |
Interest-bearing deposits | $16,183,000 | 4,669 |
Deposits held in domestic offices | $18,789,000 | 4,704 |
% insured | 87.64% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,848,000 | 2,003 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,353,000 | 2,423 |
Total equity capital | $4,465,000 | 4,486 |
Total bank equity capital | $2,657,000 | 4,656 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $2,657,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $1,808,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $60,000 | 4,698 |
Earning assets | $24,513,000 | 4,691 |
Long-term assets (5+ years) | $12,342,000 | 4,295 |
Average Assets, year-to-date | $26,443,333 | 4,707 |
Average Assets, quarterly | $25,940,500 | 4,710 |
Volatile liabilities | $1,297,000 | 4,294 |
Insider loans | $25,000 | 4,050 |
FHLB advances | $1,623,000 | 1,872 |
Loans and leases held for sale | $1,209,000 | 706 |
Unused loan commitments | $3,273,000 | 4,255 |
Tier 1 (core) risk-based capital | $2,660,000 | 4,715 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,273,000 | 4,255 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $25,426,000 | 4,742 |
Cash and due from depository institutions | $1,280,000 | 3,082 |
Interest-bearing balances | $564,000 | 4,537 |
Securities | $135,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,477 |
Net loans & leases | $21,551,000 | 4,479 |
Loan loss allowance | $77,000 | 4,703 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $174,000 | 4,495 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,308,000 | 4,142 |
Life insurance assets | $534,000 | 3,083 |
Total liabilities and capital | $25,426,000 | 4,742 |
Total liabilities | $20,985,000 | 4,736 |
Total deposits | $17,469,000 | 4,739 |
Interest-bearing deposits | $15,452,000 | 4,702 |
Deposits held in domestic offices | $17,469,000 | 4,739 |
% insured | 91.25% | 310 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,842,000 | 2,015 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,674,000 | 2,204 |
Total equity capital | $4,441,000 | 4,589 |
Total bank equity capital | $2,631,000 | 4,726 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $2,631,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $1,810,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $52,000 | 4,735 |
Earning assets | $23,228,000 | 4,722 |
Long-term assets (5+ years) | $12,732,000 | 4,314 |
Average Assets, year-to-date | $26,437,500 | 4,730 |
Average Assets, quarterly | $26,437,500 | 4,730 |
Volatile liabilities | $1,238,000 | 4,327 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $1,673,000 | 1,858 |
Loans and leases held for sale | $1,189,000 | 800 |
Unused loan commitments | $2,119,000 | 4,405 |
Tier 1 (core) risk-based capital | $2,633,000 | 4,736 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,119,000 | 4,405 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $27,449,000 | 4,761 |
Cash and due from depository institutions | $1,041,000 | 3,094 |
Interest-bearing balances | $537,000 | 4,579 |
Securities | $158,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $913,000 | 1,485 |
Net loans & leases | $23,836,000 | 4,489 |
Loan loss allowance | $78,000 | 4,739 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $184,000 | 4,515 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,317,000 | 4,124 |
Life insurance assets | $531,000 | 3,093 |
Total liabilities and capital | $27,449,000 | 4,761 |
Total liabilities | $22,987,000 | 4,753 |
Total deposits | $17,482,000 | 4,783 |
Interest-bearing deposits | $15,637,000 | 4,740 |
Deposits held in domestic offices | $17,482,000 | 4,783 |
% insured | 89.17% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,317,000 | 1,871 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,188,000 | 1,988 |
Total equity capital | $4,462,000 | 4,676 |
Total bank equity capital | $2,628,000 | 4,781 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $2,628,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $1,834,000 | 33 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $57,000 | 4,770 |
Earning assets | $25,444,000 | 4,742 |
Long-term assets (5+ years) | $14,355,000 | 4,290 |
Average Assets, year-to-date | $27,493,600 | 4,758 |
Average Assets, quarterly | $27,077,500 | 4,762 |
Volatile liabilities | $2,709,000 | 4,023 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $1,673,000 | 1,939 |
Loans and leases held for sale | $2,617,000 | 669 |
Unused loan commitments | $4,438,000 | 4,134 |
Tier 1 (core) risk-based capital | $2,625,000 | 4,779 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,438,000 | 4,134 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $26,706,000 | 4,841 |
Cash and due from depository institutions | $1,742,000 | 3,235 |
Interest-bearing balances | $1,040,000 | 4,544 |
Securities | $181,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $23,375,000 | 4,558 |
Loan loss allowance | $77,000 | 4,816 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $199,000 | 4,566 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,209,000 | 4,218 |
Life insurance assets | $529,000 | 3,102 |
Total liabilities and capital | $26,706,000 | 4,841 |
Total liabilities | $22,298,000 | 4,826 |
Total deposits | $17,181,000 | 4,857 |
Interest-bearing deposits | $15,543,000 | 4,815 |
Deposits held in domestic offices | $17,181,000 | 4,857 |
% insured | 91.72% | 337 |
Federal funds purchased & repurchase agreements | $407,000 | 973 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,954,000 | 2,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,756,000 | 2,355 |
Total equity capital | $4,408,000 | 4,755 |
Total bank equity capital | $2,581,000 | 4,855 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $2,581,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $1,827,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $60,000 | 4,845 |
Earning assets | $24,596,000 | 4,823 |
Long-term assets (5+ years) | $15,135,000 | 4,301 |
Average Assets, year-to-date | $27,504,750 | 4,829 |
Average Assets, quarterly | $27,360,500 | 4,834 |
Volatile liabilities | $2,726,000 | 4,091 |
Insider loans | $25,000 | 4,205 |
FHLB advances | $1,697,000 | 2,037 |
Loans and leases held for sale | $2,460,000 | 778 |
Unused loan commitments | $4,269,000 | 4,195 |
Tier 1 (core) risk-based capital | $2,576,000 | 4,853 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,269,000 | 4,195 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $28,015,000 | 4,865 |
Cash and due from depository institutions | $1,298,000 | 3,375 |
Interest-bearing balances | $711,000 | 4,646 |
Securities | $202,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $236,000 | 1,787 |
Net loans & leases | $24,677,000 | 4,569 |
Loan loss allowance | $76,000 | 4,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $209,000 | 4,587 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,393,000 | 4,144 |
Life insurance assets | $522,000 | 3,117 |
Total liabilities and capital | $28,015,000 | 4,865 |
Total liabilities | $23,834,000 | 4,850 |
Total deposits | $17,149,000 | 4,892 |
Interest-bearing deposits | $15,516,000 | 4,849 |
Deposits held in domestic offices | $17,149,000 | 4,892 |
% insured | 91.76% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,933,000 | 1,930 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,752,000 | 2,321 |
Total equity capital | $4,181,000 | 4,796 |
Total bank equity capital | $2,467,000 | 4,895 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $2,467,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $1,714,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $54,000 | 4,879 |
Earning assets | $25,826,000 | 4,847 |
Long-term assets (5+ years) | $16,708,000 | 4,257 |
Average Assets, year-to-date | $27,771,000 | 4,860 |
Average Assets, quarterly | $28,246,000 | 4,862 |
Volatile liabilities | $4,239,000 | 3,793 |
Insider loans | $25,000 | 4,242 |
FHLB advances | $1,755,000 | 2,101 |
Loans and leases held for sale | $4,055,000 | 637 |
Unused loan commitments | $5,314,000 | 4,110 |
Tier 1 (core) risk-based capital | $2,461,000 | 4,893 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,314,000 | 4,110 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $28,477,000 | 4,886 |
Cash and due from depository institutions | $1,811,000 | 3,254 |
Interest-bearing balances | $1,260,000 | 4,602 |
Securities | $232,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $823,000 | 1,679 |
Net loans & leases | $24,143,000 | 4,603 |
Loan loss allowance | $77,000 | 4,883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $201,000 | 4,617 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,267,000 | 4,210 |
Life insurance assets | $520,000 | 3,102 |
Total liabilities and capital | $28,477,000 | 4,886 |
Total liabilities | $24,173,000 | 4,875 |
Total deposits | $16,918,000 | 4,920 |
Interest-bearing deposits | $15,337,000 | 4,876 |
Deposits held in domestic offices | $16,918,000 | 4,920 |
% insured | 89.15% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,439,000 | 1,842 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,816,000 | 2,286 |
Total equity capital | $4,304,000 | 4,810 |
Total bank equity capital | $2,443,000 | 4,926 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $2,443,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $1,861,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $55,000 | 4,910 |
Earning assets | $26,458,000 | 4,869 |
Long-term assets (5+ years) | $15,775,000 | 4,268 |
Average Assets, year-to-date | $27,649,000 | 4,887 |
Average Assets, quarterly | $27,649,000 | 4,887 |
Volatile liabilities | $4,716,000 | 3,723 |
Insider loans | $25,000 | 4,281 |
FHLB advances | $1,786,000 | 2,208 |
Loans and leases held for sale | $4,422,000 | 703 |
Unused loan commitments | $4,819,000 | 4,179 |
Tier 1 (core) risk-based capital | $2,436,000 | 4,918 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,819,000 | 4,179 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $26,821,000 | 4,908 |
Cash and due from depository institutions | $1,365,000 | 3,391 |
Interest-bearing balances | $927,000 | 4,621 |
Securities | $252,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 1,639 |
Net loans & leases | $22,650,000 | 4,652 |
Loan loss allowance | $77,000 | 4,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $165,000 | 4,692 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,295,000 | 4,232 |
Life insurance assets | $517,000 | 3,106 |
Total liabilities and capital | $26,821,000 | 4,908 |
Total liabilities | $22,786,000 | 4,896 |
Total deposits | $16,693,000 | 4,942 |
Interest-bearing deposits | $15,377,000 | 4,887 |
Deposits held in domestic offices | $16,693,000 | 4,942 |
% insured | 92.57% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,412,000 | 2,131 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,681,000 | 2,335 |
Total equity capital | $4,035,000 | 4,846 |
Total bank equity capital | $2,381,000 | 4,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $2,381,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $1,654,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $63,000 | 4,927 |
Earning assets | $24,923,000 | 4,892 |
Long-term assets (5+ years) | $14,201,000 | 4,276 |
Average Assets, year-to-date | $24,133,600 | 4,927 |
Average Assets, quarterly | $28,258,000 | 4,895 |
Volatile liabilities | $3,660,000 | 4,014 |
Insider loans | $25,000 | 4,302 |
FHLB advances | $1,817,000 | 2,320 |
Loans and leases held for sale | $3,860,000 | 790 |
Unused loan commitments | $3,665,000 | 4,301 |
Tier 1 (core) risk-based capital | $2,371,000 | 4,944 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,665,000 | 4,301 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $29,695,000 | 4,919 |
Cash and due from depository institutions | $2,314,000 | 3,462 |
Interest-bearing balances | $1,537,000 | 4,524 |
Securities | $282,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,704 |
Net loans & leases | $24,822,000 | 4,656 |
Loan loss allowance | $76,000 | 4,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $170,000 | 4,716 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,376,000 | 4,221 |
Life insurance assets | $515,000 | 3,099 |
Total liabilities and capital | $29,695,000 | 4,919 |
Total liabilities | $25,997,000 | 4,898 |
Total deposits | $16,207,000 | 4,969 |
Interest-bearing deposits | $14,632,000 | 4,928 |
Deposits held in domestic offices | $16,207,000 | 4,969 |
% insured | 94.13% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,845,000 | 1,895 |
Subordinated debt | $0 | 94 |
All other liabilities | $945,000 | 3,135 |
Total equity capital | $3,698,000 | 4,898 |
Total bank equity capital | $2,292,000 | 4,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $2,292,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $1,406,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $67,000 | 4,962 |
Earning assets | $27,372,000 | 4,899 |
Long-term assets (5+ years) | $18,549,000 | 4,057 |
Average Assets, year-to-date | $23,461,750 | 4,961 |
Average Assets, quarterly | $27,158,000 | 4,929 |
Volatile liabilities | $7,551,000 | 3,348 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $1,848,000 | 2,536 |
Loans and leases held for sale | $7,924,000 | 624 |
Unused loan commitments | $4,103,000 | 4,240 |
Tier 1 (core) risk-based capital | $2,280,000 | 4,976 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,103,000 | 4,240 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $24,621,000 | 4,985 |
Cash and due from depository institutions | $1,364,000 | 3,478 |
Interest-bearing balances | $908,000 | 4,675 |
Securities | $303,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,240 |
Net loans & leases | $21,348,000 | 4,747 |
Loan loss allowance | $77,000 | 4,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $175,000 | 4,743 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,372,000 | 4,202 |
Life insurance assets | $509,000 | 3,118 |
Total liabilities and capital | $24,621,000 | 4,985 |
Total liabilities | $21,272,000 | 4,967 |
Total deposits | $15,102,000 | 5,007 |
Interest-bearing deposits | $13,863,000 | 4,962 |
Deposits held in domestic offices | $15,102,000 | 5,007 |
% insured | 93.84% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,380,000 | 2,303 |
Subordinated debt | $0 | 94 |
All other liabilities | $790,000 | 3,331 |
Total equity capital | $3,349,000 | 4,956 |
Total bank equity capital | $2,190,000 | 5,018 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $2,190,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $1,159,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $71,000 | 4,991 |
Earning assets | $22,618,000 | 4,973 |
Long-term assets (5+ years) | $14,739,000 | 4,219 |
Average Assets, year-to-date | $21,384,000 | 5,003 |
Average Assets, quarterly | $22,321,500 | 5,001 |
Volatile liabilities | $3,992,000 | 4,033 |
Insider loans | $25,000 | 4,377 |
FHLB advances | $1,922,000 | 2,602 |
Loans and leases held for sale | $4,382,000 | 765 |
Unused loan commitments | $4,236,000 | 4,240 |
Tier 1 (core) risk-based capital | $2,177,000 | 5,016 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,236,000 | 4,240 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $20,022,000 | 5,058 |
Cash and due from depository institutions | $1,243,000 | 3,636 |
Interest-bearing balances | $963,000 | 4,620 |
Securities | $321,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,881 |
Net loans & leases | $16,295,000 | 4,875 |
Loan loss allowance | $71,000 | 5,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $180,000 | 4,776 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,125,000 | 4,366 |
Life insurance assets | $506,000 | 3,145 |
Total liabilities and capital | $20,022,000 | 5,058 |
Total liabilities | $16,802,000 | 5,044 |
Total deposits | $13,601,000 | 5,056 |
Interest-bearing deposits | $12,733,000 | 5,016 |
Deposits held in domestic offices | $13,601,000 | 5,056 |
% insured | 96.68% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,552,000 | 2,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,336 |
Total equity capital | $3,220,000 | 5,006 |
Total bank equity capital | $2,155,000 | 5,066 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $2,155,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $1,065,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $46,000 | 5,055 |
Earning assets | $18,437,000 | 5,046 |
Long-term assets (5+ years) | $9,246,000 | 4,481 |
Average Assets, year-to-date | $19,765,500 | 5,060 |
Average Assets, quarterly | $19,765,500 | 5,060 |
Volatile liabilities | $2,140,000 | 4,400 |
Insider loans | $25,000 | 4,418 |
FHLB advances | $950,000 | 2,595 |
Loans and leases held for sale | $2,651,000 | 730 |
Unused loan commitments | $6,309,000 | 3,957 |
Tier 1 (core) risk-based capital | $2,146,000 | 5,065 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,309,000 | 3,957 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $19,509,000 | 5,123 |
Cash and due from depository institutions | $1,483,000 | 3,690 |
Interest-bearing balances | $1,011,000 | 4,633 |
Securities | $335,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,706 |
Net loans & leases | $15,456,000 | 4,949 |
Loan loss allowance | $71,000 | 5,077 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $171,000 | 4,846 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,024,000 | 4,513 |
Life insurance assets | $504,000 | 3,171 |
Total liabilities and capital | $19,509,000 | 5,123 |
Total liabilities | $16,235,000 | 5,114 |
Total deposits | $13,741,000 | 5,122 |
Interest-bearing deposits | $12,210,000 | 5,078 |
Deposits held in domestic offices | $13,741,000 | 5,122 |
% insured | 94.97% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,063,000 | 2,465 |
Subordinated debt | $0 | 94 |
All other liabilities | $431,000 | 3,817 |
Total equity capital | $3,274,000 | 5,063 |
Total bank equity capital | $2,174,000 | 5,122 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $2,174,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $1,100,000 | 40 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $52,000 | 5,117 |
Earning assets | $17,842,000 | 5,109 |
Long-term assets (5+ years) | $7,873,000 | 4,607 |
Average Assets, year-to-date | $18,816,600 | 5,126 |
Average Assets, quarterly | $19,283,000 | 5,124 |
Volatile liabilities | $1,628,000 | 4,584 |
Insider loans | $278,000 | 3,825 |
FHLB advances | $982,000 | 2,526 |
Loans and leases held for sale | $1,664,000 | 805 |
Unused loan commitments | $1,671,000 | 4,713 |
Tier 1 (core) risk-based capital | $2,173,000 | 5,118 |
Tier 2 risk-based capital | $71,000 | 5,068 |
Total risk weighted assets | $10,901,000 | 5,090 |
Total unused commitments | $1,671,000 | 4,713 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $19,057,000 | 5,202 |
Cash and due from depository institutions | $1,454,000 | 3,667 |
Interest-bearing balances | $1,118,000 | 4,658 |
Securities | $356,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,992 |
Net loans & leases | $15,553,000 | 5,028 |
Loan loss allowance | $71,000 | 5,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $176,000 | 4,910 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,069,000 | 4,555 |
Life insurance assets | $501,000 | 3,201 |
Total liabilities and capital | $19,057,000 | 5,202 |
Total liabilities | $15,784,000 | 5,194 |
Total deposits | $13,245,000 | 5,200 |
Interest-bearing deposits | $12,151,000 | 5,159 |
Deposits held in domestic offices | $13,245,000 | 5,200 |
% insured | 96.65% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,051,000 | 2,559 |
Subordinated debt | $0 | 95 |
All other liabilities | $488,000 | 3,889 |
Total equity capital | $3,273,000 | 5,137 |
Total bank equity capital | $2,169,000 | 5,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $2,169,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $1,104,000 | 42 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $51,000 | 5,199 |
Earning assets | $17,476,000 | 5,191 |
Long-term assets (5+ years) | $7,959,000 | 4,632 |
Average Assets, year-to-date | $18,643,500 | 5,206 |
Average Assets, quarterly | $18,746,000 | 5,205 |
Volatile liabilities | $2,092,000 | 4,516 |
Insider loans | $281,000 | 3,912 |
FHLB advances | $514,000 | 2,705 |
Loans and leases held for sale | $2,213,000 | 770 |
Unused loan commitments | $2,321,000 | 4,659 |
Tier 1 (core) risk-based capital | $2,168,000 | 5,200 |
Tier 2 risk-based capital | $71,000 | 5,144 |
Total risk weighted assets | $10,604,000 | 5,172 |
Total unused commitments | $2,321,000 | 4,659 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $18,435,000 | 5,253 |
Cash and due from depository institutions | $1,525,000 | 3,709 |
Interest-bearing balances | $1,081,000 | 4,685 |
Securities | $385,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,765 |
Net loans & leases | $14,485,000 | 5,089 |
Loan loss allowance | $71,000 | 5,204 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $167,000 | 4,960 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,170,000 | 4,494 |
Life insurance assets | $498,000 | 3,224 |
Total liabilities and capital | $18,435,000 | 5,253 |
Total liabilities | $15,185,000 | 5,244 |
Total deposits | $13,177,000 | 5,247 |
Interest-bearing deposits | $12,216,000 | 5,208 |
Deposits held in domestic offices | $13,177,000 | 5,247 |
% insured | 96.91% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,696,000 | 2,699 |
Subordinated debt | $0 | 95 |
All other liabilities | $312,000 | 4,244 |
Total equity capital | $3,250,000 | 5,179 |
Total bank equity capital | $2,165,000 | 5,246 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $2,165,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $1,085,000 | 43 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $56,000 | 5,245 |
Earning assets | $16,654,000 | 5,248 |
Long-term assets (5+ years) | $6,467,000 | 4,770 |
Average Assets, year-to-date | $18,505,670 | 5,254 |
Average Assets, quarterly | $18,501,000 | 5,254 |
Volatile liabilities | $1,657,000 | 4,666 |
Insider loans | $283,000 | 3,935 |
FHLB advances | $602,000 | 2,717 |
Loans and leases held for sale | $1,212,000 | 893 |
Unused loan commitments | $2,519,000 | 4,677 |
Tier 1 (core) risk-based capital | $2,167,000 | 5,243 |
Tier 2 risk-based capital | $71,000 | 5,196 |
Total risk weighted assets | $10,905,000 | 5,213 |
Total unused commitments | $2,519,000 | 4,677 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $18,567,000 | 5,310 |
Cash and due from depository institutions | $1,633,000 | 4,015 |
Interest-bearing balances | $1,297,000 | 4,690 |
Securities | $406,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,333 |
Net loans & leases | $15,190,000 | 5,135 |
Loan loss allowance | $71,000 | 5,269 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $177,000 | 4,986 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,098,000 | 4,591 |
Life insurance assets | $494,000 | 3,252 |
Total liabilities and capital | $18,567,000 | 5,310 |
Total liabilities | $15,406,000 | 5,305 |
Total deposits | $12,896,000 | 5,310 |
Interest-bearing deposits | $12,552,000 | 5,266 |
Deposits held in domestic offices | $12,896,000 | 5,310 |
% insured | 96.71% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,916,000 | 2,614 |
Subordinated debt | $0 | 98 |
All other liabilities | $594,000 | 3,455 |
Total equity capital | $3,161,000 | 5,236 |
Total bank equity capital | $2,129,000 | 5,303 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $2,129,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $1,032,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $57,000 | 5,299 |
Earning assets | $16,956,000 | 5,302 |
Long-term assets (5+ years) | $4,704,000 | 4,952 |
Average Assets, year-to-date | $18,541,000 | 5,309 |
Average Assets, quarterly | $18,541,000 | 5,309 |
Volatile liabilities | $1,798,000 | 4,639 |
Insider loans | $286,000 | 3,971 |
FHLB advances | $641,000 | 2,684 |
Loans and leases held for sale | $2,187,000 | 553 |
Unused loan commitments | $4,552,000 | 4,381 |
Tier 1 (core) risk-based capital | $2,135,000 | 5,298 |
Tier 2 risk-based capital | $71,000 | 5,260 |
Total risk weighted assets | $11,148,000 | 5,264 |
Total unused commitments | $4,552,000 | 4,381 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $18,515,000 | 5,352 |
Cash and due from depository institutions | $1,659,000 | 4,037 |
Interest-bearing balances | $1,340,000 | 4,628 |
Securities | $422,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $807,000 | 1,594 |
Net loans & leases | $14,521,000 | 5,198 |
Loan loss allowance | $62,000 | 5,320 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $188,000 | 5,005 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $918,000 | 4,792 |
Life insurance assets | $392,000 | 3,312 |
Total liabilities and capital | $18,515,000 | 5,352 |
Total liabilities | $15,348,000 | 5,345 |
Total deposits | $13,131,000 | 5,348 |
Interest-bearing deposits | $12,938,000 | 5,299 |
Deposits held in domestic offices | $13,131,000 | 5,348 |
% insured | 97.14% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,393,000 | 2,786 |
Subordinated debt | $0 | 98 |
All other liabilities | $824,000 | 3,061 |
Total equity capital | $3,167,000 | 5,275 |
Total bank equity capital | $2,124,000 | 5,346 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $2,124,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $1,043,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $53,000 | 5,348 |
Earning assets | $17,090,000 | 5,342 |
Long-term assets (5+ years) | $6,159,000 | 4,887 |
Average Assets, year-to-date | $19,278,600 | 5,350 |
Average Assets, quarterly | $18,956,500 | 5,349 |
Volatile liabilities | $1,238,000 | 4,877 |
Insider loans | $313,000 | 3,963 |
FHLB advances | $676,000 | 2,845 |
Loans and leases held for sale | $1,853,000 | 604 |
Unused loan commitments | $2,376,000 | 4,743 |
Tier 1 (core) risk-based capital | $2,140,000 | 5,338 |
Tier 2 risk-based capital | $62,000 | 5,315 |
Total risk weighted assets | $10,274,000 | 5,324 |
Total unused commitments | $2,376,000 | 4,743 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $19,398,000 | 5,415 |
Cash and due from depository institutions | $1,870,000 | 3,860 |
Interest-bearing balances | $1,493,000 | 4,572 |
Securities | $430,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,914 |
Net loans & leases | $15,730,000 | 5,237 |
Loan loss allowance | $62,000 | 5,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $192,000 | 5,062 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $981,000 | 4,833 |
Life insurance assets | $389,000 | 3,349 |
Total liabilities and capital | $19,398,000 | 5,415 |
Total liabilities | $16,308,000 | 5,405 |
Total deposits | $12,963,000 | 5,418 |
Interest-bearing deposits | $12,779,000 | 5,371 |
Deposits held in domestic offices | $12,963,000 | 5,418 |
% insured | 98.70% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,501,000 | 2,659 |
Subordinated debt | $0 | 101 |
All other liabilities | $844,000 | 3,152 |
Total equity capital | $3,090,000 | 5,345 |
Total bank equity capital | $2,091,000 | 5,421 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $2,091,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $999,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $51,000 | 5,429 |
Earning assets | $17,848,000 | 5,402 |
Long-term assets (5+ years) | $7,369,000 | 4,869 |
Average Assets, year-to-date | $19,469,500 | 5,418 |
Average Assets, quarterly | $19,434,500 | 5,418 |
Volatile liabilities | $2,310,000 | 4,625 |
Insider loans | $325,000 | 3,979 |
FHLB advances | $710,000 | 2,955 |
Loans and leases held for sale | $2,733,000 | 563 |
Unused loan commitments | $3,817,000 | 4,536 |
Tier 1 (core) risk-based capital | $2,114,000 | 5,416 |
Tier 2 risk-based capital | $62,000 | 5,380 |
Total risk weighted assets | $11,331,000 | 5,378 |
Total unused commitments | $3,817,000 | 4,536 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $19,471,000 | 5,484 |
Cash and due from depository institutions | $1,807,000 | 3,831 |
Interest-bearing balances | $1,467,000 | 4,648 |
Securities | $464,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $774,000 | 1,562 |
Net loans & leases | $15,073,000 | 5,311 |
Loan loss allowance | $62,000 | 5,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,000 | 5,125 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,160,000 | 4,680 |
Life insurance assets | $386,000 | 3,376 |
Total liabilities and capital | $19,471,000 | 5,484 |
Total liabilities | $16,397,000 | 5,469 |
Total deposits | $13,077,000 | 5,485 |
Interest-bearing deposits | $12,436,000 | 5,442 |
Deposits held in domestic offices | $13,077,000 | 5,485 |
% insured | 98.23% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 2,852 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,520,000 | 2,317 |
Total equity capital | $3,074,000 | 5,407 |
Total bank equity capital | $2,093,000 | 5,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $2,093,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $981,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $43,000 | 5,491 |
Earning assets | $17,778,000 | 5,472 |
Long-term assets (5+ years) | $6,722,000 | 4,984 |
Average Assets, year-to-date | $19,493,330 | 5,484 |
Average Assets, quarterly | $19,195,000 | 5,486 |
Volatile liabilities | $1,500,000 | 4,863 |
Insider loans | $502,000 | 3,688 |
FHLB advances | $818,000 | 2,953 |
Loans and leases held for sale | $2,799,000 | 612 |
Unused loan commitments | $5,854,000 | 4,256 |
Tier 1 (core) risk-based capital | $2,117,000 | 5,479 |
Tier 2 risk-based capital | $62,000 | 5,444 |
Total risk weighted assets | $10,908,000 | 5,445 |
Total unused commitments | $5,854,000 | 4,256 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $18,919,000 | 5,550 |
Cash and due from depository institutions | $1,913,000 | 3,922 |
Interest-bearing balances | $1,563,000 | 4,757 |
Securities | $491,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,990 |
Net loans & leases | $15,036,000 | 5,361 |
Loan loss allowance | $62,000 | 5,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $185,000 | 5,184 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $929,000 | 4,895 |
Life insurance assets | $383,000 | 3,405 |
Total liabilities and capital | $18,919,000 | 5,550 |
Total liabilities | $15,879,000 | 5,539 |
Total deposits | $13,937,000 | 5,545 |
Interest-bearing deposits | $13,657,000 | 5,488 |
Deposits held in domestic offices | $13,937,000 | 5,545 |
% insured | 93.38% | 539 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,454,000 | 2,763 |
Subordinated debt | $0 | 102 |
All other liabilities | $488,000 | 3,628 |
Total equity capital | $3,040,000 | 5,466 |
Total bank equity capital | $2,085,000 | 5,540 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $2,085,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $955,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $47,000 | 5,549 |
Earning assets | $17,455,000 | 5,537 |
Long-term assets (5+ years) | $5,827,000 | 5,105 |
Average Assets, year-to-date | $19,504,500 | 5,546 |
Average Assets, quarterly | $19,504,500 | 5,546 |
Volatile liabilities | $1,103,000 | 5,012 |
Insider loans | $506,000 | 3,734 |
FHLB advances | $869,000 | 2,805 |
Loans and leases held for sale | $1,465,000 | 718 |
Unused loan commitments | $7,437,000 | 4,085 |
Tier 1 (core) risk-based capital | $2,104,000 | 5,538 |
Tier 2 risk-based capital | $62,000 | 5,503 |
Total risk weighted assets | $11,029,000 | 5,500 |
Total unused commitments | $7,437,000 | 4,085 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $20,090,000 | 5,600 |
Cash and due from depository institutions | $1,916,000 | 4,279 |
Interest-bearing balances | $1,467,000 | 4,745 |
Securities | $520,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,870 |
Net loans & leases | $16,225,000 | 5,402 |
Loan loss allowance | $62,000 | 5,577 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $141,000 | 5,329 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $943,000 | 4,951 |
Life insurance assets | $381,000 | 3,438 |
Total liabilities and capital | $20,090,000 | 5,600 |
Total liabilities | $16,956,000 | 5,591 |
Total deposits | $14,420,000 | 5,607 |
Interest-bearing deposits | $13,883,000 | 5,549 |
Deposits held in domestic offices | $14,420,000 | 5,607 |
% insured | 92.98% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,152,000 | 2,741 |
Subordinated debt | $0 | 103 |
All other liabilities | $384,000 | 3,942 |
Total equity capital | $3,134,000 | 5,520 |
Total bank equity capital | $2,121,000 | 5,597 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $2,121,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $1,013,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $56,000 | 5,599 |
Earning assets | $18,557,000 | 5,588 |
Long-term assets (5+ years) | $6,332,000 | 5,146 |
Average Assets, year-to-date | $20,889,800 | 5,594 |
Average Assets, quarterly | $20,206,500 | 5,600 |
Volatile liabilities | $1,761,000 | 4,889 |
Insider loans | $497,000 | 3,810 |
FHLB advances | $1,209,000 | 2,853 |
Loans and leases held for sale | $1,746,000 | 724 |
Unused loan commitments | $1,720,000 | 5,103 |
Tier 1 (core) risk-based capital | $2,207,000 | 5,592 |
Tier 2 risk-based capital | $82,000 | 5,547 |
Total risk weighted assets | $10,429,000 | 5,580 |
Total unused commitments | $1,720,000 | 5,103 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $20,323,000 | 5,659 |
Cash and due from depository institutions | $1,745,000 | 4,317 |
Interest-bearing balances | $1,284,000 | 4,890 |
Securities | $547,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,807 |
Net loans & leases | $16,490,000 | 5,461 |
Loan loss allowance | $73,000 | 5,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $180,000 | 5,314 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $919,000 | 5,033 |
Life insurance assets | $378,000 | 3,462 |
Total liabilities and capital | $20,322,000 | 5,659 |
Total liabilities | $17,158,000 | 5,655 |
Total deposits | $13,962,000 | 5,672 |
Interest-bearing deposits | $13,696,000 | 5,615 |
Deposits held in domestic offices | $13,962,000 | 5,672 |
% insured | 96.74% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,743,000 | 2,726 |
Subordinated debt | $0 | 100 |
All other liabilities | $453,000 | 4,020 |
Total equity capital | $3,164,000 | 5,588 |
Total bank equity capital | $2,135,000 | 5,665 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $2,135,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $1,029,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $50,000 | 5,670 |
Earning assets | $18,763,000 | 5,646 |
Long-term assets (5+ years) | $6,637,000 | 5,197 |
Average Assets, year-to-date | $21,089,750 | 5,654 |
Average Assets, quarterly | $21,128,500 | 5,653 |
Volatile liabilities | $2,313,000 | 4,774 |
Insider loans | $323,000 | 4,188 |
FHLB advances | $1,648,000 | 2,857 |
Loans and leases held for sale | $1,988,000 | 699 |
Unused loan commitments | $2,063,000 | 5,101 |
Tier 1 (core) risk-based capital | $2,230,000 | 5,654 |
Tier 2 risk-based capital | $95,000 | 5,586 |
Total risk weighted assets | $10,694,000 | 5,639 |
Total unused commitments | $2,063,000 | 5,101 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $21,934,000 | 5,693 |
Cash and due from depository institutions | $2,061,000 | 4,344 |
Interest-bearing balances | $1,607,000 | 4,779 |
Securities | $647,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,864 |
Net loans & leases | $17,498,000 | 5,470 |
Loan loss allowance | $73,000 | 5,683 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $186,000 | 5,345 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,061,000 | 4,895 |
Life insurance assets | $375,000 | 3,466 |
Total liabilities and capital | $21,934,000 | 5,693 |
Total liabilities | $18,827,000 | 5,684 |
Total deposits | $14,198,000 | 5,720 |
Interest-bearing deposits | $13,866,000 | 5,661 |
Deposits held in domestic offices | $14,198,000 | 5,720 |
% insured | 96.44% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,766,000 | 2,532 |
Subordinated debt | $0 | 99 |
All other liabilities | $863,000 | 3,050 |
Total equity capital | $3,107,000 | 5,635 |
Total bank equity capital | $2,106,000 | 5,713 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $2,106,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $1,001,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $56,000 | 5,712 |
Earning assets | $20,233,000 | 5,670 |
Long-term assets (5+ years) | $7,458,000 | 5,178 |
Average Assets, year-to-date | $21,345,330 | 5,697 |
Average Assets, quarterly | $21,639,000 | 5,695 |
Volatile liabilities | $2,392,000 | 4,668 |
Insider loans | $304,000 | 4,268 |
FHLB advances | $1,883,000 | 2,827 |
Loans and leases held for sale | $2,683,000 | 662 |
Unused loan commitments | $3,831,000 | 4,773 |
Tier 1 (core) risk-based capital | $2,107,000 | 5,709 |
Tier 2 risk-based capital | $73,000 | 5,674 |
Total risk weighted assets | $11,969,000 | 5,662 |
Total unused commitments | $3,831,000 | 4,773 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $21,344,000 | 5,767 |
Cash and due from depository institutions | $1,599,000 | 4,448 |
Interest-bearing balances | $1,194,000 | 5,103 |
Securities | $662,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $17,880,000 | 5,514 |
Loan loss allowance | $73,000 | 5,756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $198,000 | 5,384 |
Other real estate owned | $49,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $956,000 | 5,031 |
Life insurance assets | $372,000 | 3,490 |
Total liabilities and capital | $21,344,000 | 5,767 |
Total liabilities | $18,361,000 | 5,761 |
Total deposits | $14,363,000 | 5,788 |
Interest-bearing deposits | $14,098,000 | 5,725 |
Deposits held in domestic offices | $14,363,000 | 5,788 |
% insured | 95.84% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,016,000 | 2,528 |
Subordinated debt | $0 | 105 |
All other liabilities | $982,000 | 2,887 |
Total equity capital | $2,983,000 | 5,702 |
Total bank equity capital | $2,069,000 | 5,782 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $2,069,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $914,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $51,000 | 5,781 |
Earning assets | $19,736,000 | 5,753 |
Long-term assets (5+ years) | $7,295,000 | 5,256 |
Average Assets, year-to-date | $21,051,000 | 5,773 |
Average Assets, quarterly | $21,051,000 | 5,773 |
Volatile liabilities | $1,880,000 | 4,852 |
Insider loans | $305,000 | 4,315 |
FHLB advances | $1,643,000 | 2,743 |
Loans and leases held for sale | $2,277,000 | 619 |
Unused loan commitments | $4,807,000 | 4,642 |
Tier 1 (core) risk-based capital | $2,075,000 | 5,777 |
Tier 2 risk-based capital | $73,000 | 5,748 |
Total risk weighted assets | $12,569,000 | 5,718 |
Total unused commitments | $4,807,000 | 4,642 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $20,730,000 | 5,831 |
Cash and due from depository institutions | $2,161,000 | 4,415 |
Interest-bearing balances | $1,871,000 | 4,800 |
Securities | $685,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,164 |
Net loans & leases | $16,596,000 | 5,610 |
Loan loss allowance | $89,000 | 5,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $154,000 | 5,520 |
Other real estate owned | $49,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $904,000 | 5,188 |
Life insurance assets | $369,000 | 3,507 |
Total liabilities and capital | $20,731,000 | 5,831 |
Total liabilities | $17,780,000 | 5,822 |
Total deposits | $14,741,000 | 5,840 |
Interest-bearing deposits | $14,600,000 | 5,770 |
Deposits held in domestic offices | $14,741,000 | 5,840 |
% insured | 95.05% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,238,000 | 2,831 |
Subordinated debt | $0 | 112 |
All other liabilities | $801,000 | 3,153 |
Total equity capital | $2,951,000 | 5,752 |
Total bank equity capital | $2,019,000 | 5,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $2,019,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $932,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $59,000 | 5,834 |
Earning assets | $19,333,000 | 5,813 |
Long-term assets (5+ years) | $6,817,000 | 5,355 |
Average Assets, year-to-date | $21,340,800 | 5,823 |
Average Assets, quarterly | $21,118,000 | 5,829 |
Volatile liabilities | $505,000 | 5,504 |
Insider loans | $308,000 | 4,365 |
FHLB advances | $1,187,000 | 2,966 |
Loans and leases held for sale | $1,586,000 | 868 |
Unused loan commitments | $3,452,000 | 4,867 |
Tier 1 (core) risk-based capital | $2,019,000 | 5,835 |
Tier 2 risk-based capital | $89,000 | 5,769 |
Total risk weighted assets | $10,947,000 | 5,806 |
Total unused commitments | $3,452,000 | 4,867 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $21,506,000 | 5,884 |
Cash and due from depository institutions | $1,605,000 | 4,523 |
Interest-bearing balances | $1,123,000 | 5,136 |
Securities | $195,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 1,500 |
Net loans & leases | $17,368,000 | 5,652 |
Loan loss allowance | $89,000 | 5,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $153,000 | 5,588 |
Other real estate owned | $49,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $930,000 | 5,177 |
Life insurance assets | $366,000 | 3,510 |
Total liabilities and capital | $21,507,000 | 5,884 |
Total liabilities | $18,533,000 | 5,870 |
Total deposits | $15,259,000 | 5,898 |
Interest-bearing deposits | $15,111,000 | 5,825 |
Deposits held in domestic offices | $15,259,000 | 5,898 |
% insured | 96.59% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,481,000 | 2,874 |
Subordinated debt | $0 | 113 |
All other liabilities | $793,000 | 3,388 |
Total equity capital | $2,974,000 | 5,824 |
Total bank equity capital | $2,033,000 | 5,908 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $2,033,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $941,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $54,000 | 5,904 |
Earning assets | $19,892,000 | 5,866 |
Long-term assets (5+ years) | $6,505,000 | 5,433 |
Average Assets, year-to-date | $21,493,500 | 5,887 |
Average Assets, quarterly | $22,256,000 | 5,877 |
Volatile liabilities | $1,754,000 | 5,003 |
Insider loans | $311,000 | 4,400 |
FHLB advances | $1,230,000 | 3,041 |
Loans and leases held for sale | $2,204,000 | 848 |
Unused loan commitments | $5,386,000 | 4,513 |
Tier 1 (core) risk-based capital | $2,033,000 | 5,903 |
Tier 2 risk-based capital | $89,000 | 5,844 |
Total risk weighted assets | $12,270,000 | 5,844 |
Total unused commitments | $5,386,000 | 4,513 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $23,006,000 | 5,936 |
Cash and due from depository institutions | $1,190,000 | 4,851 |
Interest-bearing balances | $799,000 | 5,326 |
Securities | $201,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,227 |
Net loans & leases | $18,389,000 | 5,678 |
Loan loss allowance | $88,000 | 5,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $197,000 | 5,562 |
Other real estate owned | $49,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $983,000 | 5,136 |
Life insurance assets | $363,000 | 3,533 |
Total liabilities and capital | $23,006,000 | 5,936 |
Total liabilities | $20,047,000 | 5,925 |
Total deposits | $15,538,000 | 5,972 |
Interest-bearing deposits | $15,371,000 | 5,897 |
Deposits held in domestic offices | $15,538,000 | 5,972 |
% insured | 98.19% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,221,000 | 2,533 |
Subordinated debt | $0 | 116 |
All other liabilities | $288,000 | 4,687 |
Total equity capital | $2,959,000 | 5,896 |
Total bank equity capital | $2,028,000 | 5,981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $2,028,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $931,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $55,000 | 5,978 |
Earning assets | $21,386,000 | 5,916 |
Long-term assets (5+ years) | $7,079,000 | 5,439 |
Average Assets, year-to-date | $21,489,330 | 5,959 |
Average Assets, quarterly | $22,143,500 | 5,952 |
Volatile liabilities | $3,079,000 | 4,557 |
Insider loans | $313,000 | 4,450 |
FHLB advances | $1,394,000 | 3,038 |
Loans and leases held for sale | $3,235,000 | 680 |
Unused loan commitments | $2,846,000 | 5,149 |
Tier 1 (core) risk-based capital | $2,136,000 | 5,968 |
Tier 2 risk-based capital | $113,000 | 5,863 |
Total risk weighted assets | $11,745,000 | 5,922 |
Total unused commitments | $2,846,000 | 5,149 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $21,281,000 | 6,019 |
Cash and due from depository institutions | $1,851,000 | 4,993 |
Interest-bearing balances | $1,182,000 | 5,263 |
Securities | $205,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,115 |
Net loans & leases | $17,729,000 | 5,747 |
Loan loss allowance | $88,000 | 5,998 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $177,000 | 5,668 |
Other real estate owned | $100,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $836,000 | 5,317 |
Life insurance assets | $360,000 | 3,537 |
Total liabilities and capital | $21,280,000 | 6,019 |
Total liabilities | $18,456,000 | 6,010 |
Total deposits | $15,279,000 | 6,034 |
Interest-bearing deposits | $15,225,000 | 5,962 |
Deposits held in domestic offices | $15,279,000 | 6,034 |
% insured | 98.17% | 116 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,934,000 | 2,727 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,787 |
Total equity capital | $2,824,000 | 5,963 |
Total bank equity capital | $1,983,000 | 6,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $1,983,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $841,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $56,000 | 6,038 |
Earning assets | $19,499,000 | 6,011 |
Long-term assets (5+ years) | $6,869,000 | 5,503 |
Average Assets, year-to-date | $20,731,000 | 6,029 |
Average Assets, quarterly | $20,731,000 | 6,029 |
Volatile liabilities | $1,719,000 | 5,078 |
Insider loans | $315,000 | 4,477 |
FHLB advances | $1,466,000 | 2,965 |
Loans and leases held for sale | $2,621,000 | 650 |
Unused loan commitments | $3,301,000 | 5,065 |
Tier 1 (core) risk-based capital | $1,983,000 | 6,040 |
Tier 2 risk-based capital | $88,000 | 5,979 |
Total risk weighted assets | $11,406,000 | 5,986 |
Total unused commitments | $3,301,000 | 5,065 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $20,181,000 | 6,096 |
Cash and due from depository institutions | $1,626,000 | 5,042 |
Interest-bearing balances | $1,129,000 | 5,254 |
Securities | $209,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,971 |
Net loans & leases | $16,961,000 | 5,836 |
Loan loss allowance | $87,000 | 6,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $174,000 | 5,734 |
Other real estate owned | $100,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $719,000 | 5,525 |
Life insurance assets | $357,000 | 3,542 |
Total liabilities and capital | $20,180,000 | 6,096 |
Total liabilities | $17,356,000 | 6,081 |
Total deposits | $15,012,000 | 6,097 |
Interest-bearing deposits | $15,012,000 | 6,013 |
Deposits held in domestic offices | $15,012,000 | 6,097 |
% insured | 98.15% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,041,000 | 3,008 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,507 |
Total equity capital | $2,824,000 | 6,018 |
Total bank equity capital | $2,001,000 | 6,096 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $2,001,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $823,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $55,000 | 6,105 |
Earning assets | $18,691,000 | 6,071 |
Long-term assets (5+ years) | $13,498,000 | 5,079 |
Average Assets, year-to-date | $20,277,800 | 6,093 |
Average Assets, quarterly | $20,288,000 | 6,091 |
Volatile liabilities | $1,105,000 | 5,409 |
Insider loans | $550,000 | 4,014 |
FHLB advances | $1,514,000 | 3,055 |
Loans and leases held for sale | $1,358,000 | 917 |
Unused loan commitments | $3,514,000 | 5,014 |
Tier 1 (core) risk-based capital | $2,011,000 | 6,089 |
Tier 2 risk-based capital | $100,000 | 6,001 |
Total risk weighted assets | $9,875,000 | 6,079 |
Total unused commitments | $3,514,000 | 5,014 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $20,395,000 | 6,171 |
Cash and due from depository institutions | $1,747,000 | 5,100 |
Interest-bearing balances | $1,259,000 | 5,241 |
Securities | $213,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,294 |
Net loans & leases | $17,299,000 | 5,894 |
Loan loss allowance | $84,000 | 6,133 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $187,000 | 5,783 |
Other real estate owned | $118,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $721,000 | 5,612 |
Life insurance assets | $354,000 | 3,554 |
Total liabilities and capital | $20,395,000 | 6,171 |
Total liabilities | $17,557,000 | 6,158 |
Total deposits | $14,725,000 | 6,182 |
Interest-bearing deposits | $14,725,000 | 6,108 |
Deposits held in domestic offices | $14,725,000 | 6,182 |
% insured | 98.30% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,517,000 | 2,955 |
Subordinated debt | $0 | 120 |
All other liabilities | $315,000 | 4,764 |
Total equity capital | $2,838,000 | 6,105 |
Total bank equity capital | $2,001,000 | 6,184 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $2,001,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $837,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $54,000 | 6,195 |
Earning assets | $18,881,000 | 6,152 |
Long-term assets (5+ years) | $13,311,000 | 5,170 |
Average Assets, year-to-date | $20,302,000 | 6,174 |
Average Assets, quarterly | $20,854,000 | 6,169 |
Volatile liabilities | $1,535,000 | 5,286 |
Insider loans | $544,000 | 4,079 |
FHLB advances | $1,564,000 | 3,097 |
Loans and leases held for sale | $1,913,000 | 801 |
Unused loan commitments | $4,767,000 | 4,745 |
Tier 1 (core) risk-based capital | $2,008,000 | 6,178 |
Tier 2 risk-based capital | $94,000 | 6,100 |
Total risk weighted assets | $10,084,000 | 6,151 |
Total unused commitments | $4,767,000 | 4,745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $21,313,000 | 6,234 |
Cash and due from depository institutions | $2,254,000 | 5,262 |
Interest-bearing balances | $1,780,000 | 5,020 |
Securities | $345,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $17,498,000 | 5,937 |
Loan loss allowance | $81,000 | 6,214 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $189,000 | 5,845 |
Other real estate owned | $262,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $765,000 | 5,592 |
Life insurance assets | $351,000 | 3,575 |
Total liabilities and capital | $21,313,000 | 6,234 |
Total liabilities | $18,525,000 | 6,221 |
Total deposits | $14,653,000 | 6,258 |
Interest-bearing deposits | $14,653,000 | 6,179 |
Deposits held in domestic offices | $14,653,000 | 6,258 |
% insured | 98.28% | 140 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,626,000 | 2,733 |
Subordinated debt | $0 | 123 |
All other liabilities | $246,000 | 4,949 |
Total equity capital | $2,788,000 | 6,171 |
Total bank equity capital | $1,981,000 | 6,261 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $1,981,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $807,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $59,000 | 6,258 |
Earning assets | $19,623,000 | 6,219 |
Long-term assets (5+ years) | $13,183,000 | 5,225 |
Average Assets, year-to-date | $20,271,000 | 6,253 |
Average Assets, quarterly | $20,578,000 | 6,245 |
Volatile liabilities | $899,000 | 5,689 |
Insider loans | $565,000 | 4,073 |
FHLB advances | $3,093,000 | 2,733 |
Loans and leases held for sale | $1,551,000 | 969 |
Unused loan commitments | $6,442,000 | 4,491 |
Tier 1 (core) risk-based capital | $1,985,000 | 6,255 |
Tier 2 risk-based capital | $86,000 | 6,188 |
Total risk weighted assets | $11,203,000 | 6,201 |
Total unused commitments | $6,442,000 | 4,491 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $19,843,000 | 6,324 |
Cash and due from depository institutions | $2,436,000 | 5,399 |
Interest-bearing balances | $2,112,000 | 5,092 |
Securities | $349,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $15,915,000 | 6,044 |
Loan loss allowance | $81,000 | 6,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $194,000 | 5,888 |
Other real estate owned | $262,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $687,000 | 5,679 |
Life insurance assets | $348,000 | 3,571 |
Total liabilities and capital | $19,843,000 | 6,324 |
Total liabilities | $17,167,000 | 6,313 |
Total deposits | $15,041,000 | 6,324 |
Interest-bearing deposits | $15,041,000 | 6,247 |
Deposits held in domestic offices | $15,041,000 | 6,324 |
% insured | 98.32% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,847,000 | 3,020 |
Subordinated debt | $0 | 128 |
All other liabilities | $279,000 | 4,827 |
Total equity capital | $2,676,000 | 6,247 |
Total bank equity capital | $1,909,000 | 6,331 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $1,909,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $767,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $51,000 | 6,339 |
Earning assets | $18,376,000 | 6,305 |
Long-term assets (5+ years) | $14,027,000 | 5,218 |
Average Assets, year-to-date | $19,750,000 | 6,326 |
Average Assets, quarterly | $19,750,000 | 6,326 |
Volatile liabilities | $380,000 | 6,010 |
Insider loans | $575,000 | 4,074 |
FHLB advances | $1,847,000 | 2,931 |
Loans and leases held for sale | $738,000 | 1,235 |
Unused loan commitments | $6,411,000 | 4,523 |
Tier 1 (core) risk-based capital | $1,908,000 | 6,323 |
Tier 2 risk-based capital | $82,000 | 6,172 |
Total risk weighted assets | $10,534,000 | 6,285 |
Total unused commitments | $6,411,000 | 4,523 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $19,657,000 | 6,419 |
Cash and due from depository institutions | $2,763,000 | 5,583 |
Interest-bearing balances | $2,434,000 | 4,807 |
Securities | $356,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $15,439,000 | 6,154 |
Loan loss allowance | $81,000 | 6,374 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $201,000 | 5,957 |
Other real estate owned | $262,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $636,000 | 5,871 |
Life insurance assets | $345,000 | 3,586 |
Total liabilities and capital | $19,657,000 | 6,419 |
Total liabilities | $17,035,000 | 6,407 |
Total deposits | $14,870,000 | 6,413 |
Interest-bearing deposits | $14,870,000 | 6,334 |
Deposits held in domestic offices | $14,870,000 | 6,413 |
% insured | 98.31% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,041,000 | 3,068 |
Subordinated debt | $0 | 126 |
All other liabilities | $124,000 | 5,612 |
Total equity capital | $2,622,000 | 6,337 |
Total bank equity capital | $1,875,000 | 6,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $1,875,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $747,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $56,000 | 6,417 |
Earning assets | $18,229,000 | 6,395 |
Long-term assets (5+ years) | $13,476,000 | 5,334 |
Average Assets, year-to-date | $21,105,800 | 6,393 |
Average Assets, quarterly | $19,811,500 | 6,413 |
Volatile liabilities | $384,000 | 6,123 |
Insider loans | $582,000 | 4,132 |
FHLB advances | $2,041,000 | 2,965 |
Loans and leases held for sale | $392,000 | 1,356 |
Unused loan commitments | $4,534,000 | 4,907 |
Tier 1 (core) risk-based capital | $2,621,000 | 6,334 |
Tier 2 risk-based capital | $81,000 | 6,363 |
Total risk weighted assets | $10,929,000 | 6,368 |
Total unused commitments | $4,534,000 | 4,908 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $19,966,000 | 6,485 |
Cash and due from depository institutions | $2,747,000 | 5,968 |
Interest-bearing balances | $2,427,000 | 4,805 |
Securities | $361,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $15,759,000 | 6,205 |
Loan loss allowance | $74,000 | 6,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $209,000 | 6,002 |
Other real estate owned | $262,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $628,000 | 5,983 |
Life insurance assets | $342,000 | 3,597 |
Total liabilities and capital | $19,966,000 | 6,485 |
Total liabilities | $17,371,000 | 6,478 |
Total deposits | $14,874,000 | 6,485 |
Interest-bearing deposits | $14,874,000 | 6,407 |
Deposits held in domestic offices | $14,874,000 | 6,485 |
% insured | 98.32% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,239,000 | 3,051 |
Subordinated debt | $0 | 131 |
All other liabilities | $258,000 | 5,195 |
Total equity capital | $2,595,000 | 6,411 |
Total bank equity capital | $1,843,000 | 6,497 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $1,843,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $752,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $49,000 | 6,516 |
Earning assets | $18,547,000 | 6,461 |
Long-term assets (5+ years) | $13,071,000 | 5,468 |
Average Assets, year-to-date | $21,468,000 | 6,467 |
Average Assets, quarterly | $21,126,500 | 6,469 |
Volatile liabilities | $676,000 | 6,000 |
Insider loans | $594,000 | 4,162 |
FHLB advances | $1,952,000 | 3,084 |
Loans and leases held for sale | $645,000 | 1,189 |
Unused loan commitments | $5,025,000 | 4,860 |
Tier 1 (core) risk-based capital | $2,594,000 | 6,407 |
Tier 2 risk-based capital | $74,000 | 6,452 |
Total risk weighted assets | $11,176,000 | 6,440 |
Total unused commitments | $5,025,000 | 4,860 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $22,287,000 | 6,522 |
Cash and due from depository institutions | $5,046,000 | 5,919 |
Interest-bearing balances | $4,730,000 | 3,956 |
Securities | $367,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,490,000 | 6,259 |
Loan loss allowance | $74,000 | 6,530 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $207,000 | 6,068 |
Other real estate owned | $371,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $806,000 | 5,741 |
Life insurance assets | $339,000 | 3,599 |
Total liabilities and capital | $22,287,000 | 6,522 |
Total liabilities | $19,729,000 | 6,505 |
Total deposits | $17,135,000 | 6,528 |
Interest-bearing deposits | $17,135,000 | 6,430 |
Deposits held in domestic offices | $17,135,000 | 6,527 |
% insured | 98.13% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,444,000 | 3,006 |
Subordinated debt | $0 | 135 |
All other liabilities | $150,000 | 5,700 |
Total equity capital | $2,558,000 | 6,479 |
Total bank equity capital | $1,804,000 | 6,568 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $1,804,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $754,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $54,000 | 6,572 |
Earning assets | $20,587,000 | 6,502 |
Long-term assets (5+ years) | $12,458,000 | 5,561 |
Average Assets, year-to-date | $21,968,670 | 6,524 |
Average Assets, quarterly | $21,998,000 | 6,526 |
Volatile liabilities | $1,629,000 | 5,510 |
Insider loans | $605,000 | 4,173 |
FHLB advances | $1,933,000 | 3,066 |
Loans and leases held for sale | $1,198,000 | 1,001 |
Unused loan commitments | $4,664,000 | 4,991 |
Tier 1 (core) risk-based capital | $2,557,000 | 6,474 |
Tier 2 risk-based capital | $74,000 | 6,515 |
Total risk weighted assets | $11,006,000 | 6,506 |
Total unused commitments | $4,664,000 | 4,991 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $21,709,000 | 6,598 |
Cash and due from depository institutions | $5,115,000 | 5,870 |
Interest-bearing balances | $4,760,000 | 4,271 |
Securities | $373,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $15,158,000 | 6,326 |
Loan loss allowance | $113,000 | 6,526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $215,000 | 6,105 |
Other real estate owned | $233,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $615,000 | 6,075 |
Life insurance assets | $336,000 | 3,598 |
Total liabilities and capital | $21,709,000 | 6,598 |
Total liabilities | $19,215,000 | 6,581 |
Total deposits | $16,715,000 | 6,607 |
Interest-bearing deposits | $16,715,000 | 6,502 |
Deposits held in domestic offices | $16,715,000 | 6,606 |
% insured | 96.03% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,377,000 | 2,901 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $2,494,000 | 6,551 |
Total bank equity capital | $1,769,000 | 6,636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $1,769,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $725,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $51,000 | 6,640 |
Earning assets | $20,291,000 | 6,574 |
Long-term assets (5+ years) | $11,951,000 | 5,639 |
Average Assets, year-to-date | $21,809,500 | 6,599 |
Average Assets, quarterly | $21,809,500 | 6,599 |
Volatile liabilities | $1,193,000 | 5,749 |
Insider loans | $642,000 | 4,133 |
FHLB advances | $1,759,000 | 2,999 |
Loans and leases held for sale | $699,000 | 1,040 |
Unused loan commitments | $4,139,000 | 5,190 |
Tier 1 (core) risk-based capital | $2,494,000 | 6,545 |
Tier 2 risk-based capital | $115,000 | 6,489 |
Total risk weighted assets | $10,822,000 | 6,581 |
Total unused commitments | $4,139,000 | 5,190 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $21,910,000 | 6,677 |
Cash and due from depository institutions | $5,457,000 | 6,034 |
Interest-bearing balances | $5,148,000 | 3,938 |
Securities | $379,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $15,068,000 | 6,413 |
Loan loss allowance | $115,000 | 6,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $223,000 | 6,165 |
Other real estate owned | $176,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $607,000 | 6,199 |
Life insurance assets | $333,000 | 3,597 |
Total liabilities and capital | $21,910,000 | 6,677 |
Total liabilities | $19,387,000 | 6,654 |
Total deposits | $17,557,000 | 6,672 |
Interest-bearing deposits | $17,557,000 | 6,547 |
Deposits held in domestic offices | $17,557,000 | 6,671 |
% insured | 96.11% | 553 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,713,000 | 3,257 |
Subordinated debt | $0 | 136 |
All other liabilities | $117,000 | 5,861 |
Total equity capital | $2,523,000 | 6,606 |
Total bank equity capital | $1,772,000 | 6,705 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $1,772,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $751,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $51,000 | 6,721 |
Earning assets | $20,595,000 | 6,649 |
Long-term assets (5+ years) | $12,639,000 | 5,604 |
Average Assets, year-to-date | $22,021,200 | 6,678 |
Average Assets, quarterly | $22,015,500 | 6,672 |
Volatile liabilities | $796,000 | 6,105 |
Insider loans | $877,000 | 3,742 |
FHLB advances | $1,178,000 | 3,289 |
Loans and leases held for sale | $545,000 | 1,200 |
Unused loan commitments | $1,976,000 | 5,840 |
Tier 1 (core) risk-based capital | $2,522,000 | 6,608 |
Tier 2 risk-based capital | $115,000 | 6,562 |
Total risk weighted assets | $10,254,000 | 6,683 |
Total unused commitments | $1,976,000 | 5,840 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $22,121,000 | 6,745 |
Cash and due from depository institutions | $5,804,000 | 6,106 |
Interest-bearing balances | $5,486,000 | 3,880 |
Securities | $383,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,949,000 | 6,480 |
Loan loss allowance | $115,000 | 6,680 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $182,000 | 6,335 |
Other real estate owned | $198,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $605,000 | 6,286 |
Life insurance assets | $330,000 | 3,575 |
Total liabilities and capital | $22,120,000 | 6,746 |
Total liabilities | $19,561,000 | 6,727 |
Total deposits | $17,701,000 | 6,735 |
Interest-bearing deposits | $17,701,000 | 6,629 |
Deposits held in domestic offices | $17,701,000 | 6,734 |
% insured | 96.98% | 396 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,732,000 | 3,252 |
Subordinated debt | $0 | 150 |
All other liabilities | $128,000 | 6,101 |
Total equity capital | $2,559,000 | 6,682 |
Total bank equity capital | $1,784,000 | 6,785 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $1,784,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $775,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $50,000 | 6,813 |
Earning assets | $20,818,000 | 6,714 |
Long-term assets (5+ years) | $12,627,000 | 5,643 |
Average Assets, year-to-date | $22,049,000 | 6,752 |
Average Assets, quarterly | $21,854,000 | 6,748 |
Volatile liabilities | $782,000 | 6,188 |
Insider loans | $886,000 | 3,757 |
FHLB advances | $1,215,000 | 3,278 |
Loans and leases held for sale | $581,000 | 1,268 |
Unused loan commitments | $3,079,000 | 5,532 |
Tier 1 (core) risk-based capital | $2,559,000 | 6,678 |
Tier 2 risk-based capital | $115,000 | 6,649 |
Total risk weighted assets | $11,001,000 | 6,734 |
Total unused commitments | $3,079,000 | 5,532 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $21,587,000 | 6,799 |
Cash and due from depository institutions | $5,731,000 | 6,491 |
Interest-bearing balances | $5,377,000 | 4,063 |
Securities | $388,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $14,431,000 | 6,537 |
Loan loss allowance | $115,000 | 6,721 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $136,000 | 6,504 |
Other real estate owned | $257,000 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $644,000 | 6,231 |
Life insurance assets | $327,000 | 3,562 |
Total liabilities and capital | $21,588,000 | 6,799 |
Total liabilities | $19,138,000 | 6,779 |
Total deposits | $17,606,000 | 6,792 |
Interest-bearing deposits | $17,606,000 | 6,684 |
Deposits held in domestic offices | $17,606,000 | 6,791 |
% insured | 98.04% | 240 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,407,000 | 3,333 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $2,450,000 | 6,756 |
Total bank equity capital | $1,799,000 | 6,835 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $1,799,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $651,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $52,000 | 6,862 |
Earning assets | $20,196,000 | 6,764 |
Long-term assets (5+ years) | $12,375,000 | 5,704 |
Average Assets, year-to-date | $22,025,000 | 6,801 |
Average Assets, quarterly | $22,435,000 | 6,794 |
Volatile liabilities | $609,000 | 6,318 |
Insider loans | $901,000 | 3,778 |
FHLB advances | $1,345,000 | 3,226 |
Loans and leases held for sale | $488,000 | 1,577 |
Unused loan commitments | $2,675,000 | 5,723 |
Tier 1 (core) risk-based capital | $2,451,000 | 6,747 |
Tier 2 risk-based capital | $115,000 | 6,688 |
Total risk weighted assets | $10,461,000 | 6,793 |
Total unused commitments | $2,675,000 | 5,723 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $23,283,000 | 6,856 |
Cash and due from depository institutions | $7,099,000 | 6,549 |
Interest-bearing balances | $6,761,000 | 4,137 |
Securities | $271,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $14,915,000 | 6,560 |
Loan loss allowance | $115,000 | 6,798 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $131,000 | 6,577 |
Other real estate owned | $260,000 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $607,000 | 6,336 |
Life insurance assets | $324,000 | 3,558 |
Total liabilities and capital | $23,283,000 | 6,856 |
Total liabilities | $20,893,000 | 6,834 |
Total deposits | $18,934,000 | 6,849 |
Interest-bearing deposits | $18,934,000 | 6,720 |
Deposits held in domestic offices | $18,934,000 | 6,848 |
% insured | 99.96% | 38 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,845,000 | 3,113 |
Subordinated debt | $0 | 155 |
All other liabilities | $114,000 | 6,237 |
Total equity capital | $2,390,000 | 6,836 |
Total bank equity capital | $1,768,000 | 6,915 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $1,768,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $622,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $50,000 | 6,934 |
Earning assets | $21,947,000 | 6,819 |
Long-term assets (5+ years) | $13,005,000 | 5,654 |
Average Assets, year-to-date | $22,244,000 | 6,871 |
Average Assets, quarterly | $22,244,000 | 6,871 |
Volatile liabilities | $962,000 | 6,094 |
Insider loans | $903,000 | 3,779 |
FHLB advances | $1,445,000 | 3,121 |
Loans and leases held for sale | $925,000 | 1,271 |
Unused loan commitments | $1,649,000 | 6,146 |
Tier 1 (core) risk-based capital | $2,390,000 | 6,818 |
Tier 2 risk-based capital | $115,000 | 6,756 |
Total risk weighted assets | $10,252,000 | 6,869 |
Total unused commitments | $1,649,000 | 6,146 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $21,205,000 | 6,943 |
Cash and due from depository institutions | $5,229,000 | 6,386 |
Interest-bearing balances | $4,207,000 | 4,577 |
Securities | $274,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,717,000 | 6,651 |
Loan loss allowance | $115,000 | 6,852 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $142,000 | 6,602 |
Other real estate owned | $260,000 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $583,000 | 6,454 |
Life insurance assets | $322,000 | 3,534 |
Total liabilities and capital | $21,205,000 | 6,943 |
Total liabilities | $18,832,000 | 6,924 |
Total deposits | $16,717,000 | 6,934 |
Interest-bearing deposits | $16,717,000 | 6,832 |
Deposits held in domestic offices | $16,717,000 | 6,933 |
% insured | 98.24% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,996,000 | 3,279 |
Subordinated debt | $0 | 159 |
All other liabilities | $119,000 | 6,230 |
Total equity capital | $2,373,000 | 6,903 |
Total bank equity capital | $1,754,000 | 6,984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $1,754,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $619,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $49,000 | 6,995 |
Earning assets | $19,198,000 | 6,927 |
Long-term assets (5+ years) | $7,465,000 | 6,237 |
Average Assets, year-to-date | $21,514,400 | 6,938 |
Average Assets, quarterly | $21,369,000 | 6,940 |
Volatile liabilities | $1,074,000 | 6,117 |
Insider loans | $617,000 | 4,374 |
FHLB advances | $1,485,000 | 3,307 |
Loans and leases held for sale | $731,000 | 1,580 |
Unused loan commitments | $1,379,000 | 6,258 |
Tier 1 (core) risk-based capital | $2,373,000 | 6,875 |
Tier 2 risk-based capital | $115,000 | 6,813 |
Total risk weighted assets | $9,740,000 | 6,947 |
Total unused commitments | $1,379,000 | 6,258 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $21,533,000 | 7,026 |
Cash and due from depository institutions | $4,891,000 | 6,464 |
Interest-bearing balances | $4,128,000 | 4,533 |
Securities | $353,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $15,276,000 | 6,713 |
Loan loss allowance | $115,000 | 6,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $147,000 | 6,674 |
Other real estate owned | $260,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $606,000 | 6,550 |
Life insurance assets | $319,000 | 3,505 |
Total liabilities and capital | $21,533,000 | 7,026 |
Total liabilities | $19,239,000 | 7,007 |
Total deposits | $16,761,000 | 7,026 |
Interest-bearing deposits | $16,761,000 | 6,916 |
Deposits held in domestic offices | $16,761,000 | 7,026 |
% insured | 98.62% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,364,000 | 3,174 |
Subordinated debt | $0 | 163 |
All other liabilities | $114,000 | 6,570 |
Total equity capital | $2,294,000 | 7,011 |
Total bank equity capital | $1,718,000 | 7,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $1,718,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $576,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $50,000 | 7,098 |
Earning assets | $19,757,000 | 6,999 |
Long-term assets (5+ years) | $8,060,000 | 6,217 |
Average Assets, year-to-date | $21,591,750 | 7,029 |
Average Assets, quarterly | $21,856,500 | 7,019 |
Volatile liabilities | $1,403,000 | 6,003 |
Insider loans | $591,000 | 4,500 |
FHLB advances | $1,526,000 | 3,337 |
Loans and leases held for sale | $854,000 | 1,490 |
Unused loan commitments | $1,160,000 | 6,457 |
Tier 1 (core) risk-based capital | $2,279,000 | 6,992 |
Tier 2 risk-based capital | $130,000 | 6,866 |
Total risk weighted assets | $9,706,000 | 7,042 |
Total unused commitments | $1,160,000 | 6,457 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 5 | 7,069 |
Assets and Liabilities | ||
Total Assets: | $22,664,000 | 7,067 |
Cash and due from depository institutions | $5,941,000 | 7,069 |
Interest-bearing balances | $4,647,000 | 4,350 |
Securities | $366,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $14,844,000 | 6,788 |
Loan loss allowance | $115,000 | 7,020 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $129,000 | 6,779 |
Other real estate owned | $266,000 | 7,069 |
Goodwill and other intangibles | $484,000 | 1,917 |
All other assets | $634,000 | 6,539 |
Life insurance assets | $316,000 | 3,492 |
Total liabilities and capital | $22,664,000 | 7,067 |
Total liabilities | $20,427,000 | 7,040 |
Total deposits | $17,355,000 | 7,079 |
Interest-bearing deposits | $17,355,000 | 6,963 |
Deposits held in domestic offices | $17,355,000 | 7,078 |
% insured | 99.98% | 82 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,506,000 | 3,197 |
Subordinated debt | $0 | 180 |
All other liabilities | $566,000 | 4,293 |
Total equity capital | $2,237,000 | 7,062 |
Total bank equity capital | $1,704,000 | 7,143 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $1,704,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $533,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $54,000 | 7,156 |
Earning assets | $19,857,000 | 7,057 |
Long-term assets (5+ years) | $7,966,000 | 6,242 |
Average Assets, year-to-date | $21,772,670 | 7,083 |
Average Assets, quarterly | $22,062,500 | 7,080 |
Volatile liabilities | $1,414,000 | 6,051 |
Insider loans | $823,000 | 4,081 |
FHLB advances | $1,687,000 | 3,367 |
Loans and leases held for sale | $834,000 | 1,428 |
Unused loan commitments | $1,110,000 | 6,533 |
Tier 1 (core) risk-based capital | $2,231,000 | 7,043 |
Tier 2 risk-based capital | $121,000 | 6,954 |
Total risk weighted assets | $9,622,000 | 7,105 |
Total unused commitments | $1,110,000 | 6,533 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $21,461,000 | 7,150 |
Cash and due from depository institutions | $5,952,000 | 7,130 |
Interest-bearing balances | $4,537,000 | 4,614 |
Securities | $459,000 | 7,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,078,000 | 6,877 |
Loan loss allowance | $115,000 | 7,074 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $113,000 | 6,907 |
Other real estate owned | $280,000 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $579,000 | 6,677 |
Life insurance assets | $312,000 | 3,489 |
Total liabilities and capital | $21,461,000 | 7,150 |
Total liabilities | $19,262,000 | 7,131 |
Total deposits | $17,387,000 | 7,145 |
Interest-bearing deposits | $17,387,000 | 7,032 |
Deposits held in domestic offices | $17,387,000 | 7,144 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,805,000 | 3,492 |
Subordinated debt | $0 | 185 |
All other liabilities | $70,000 | 6,880 |
Total equity capital | $2,199,000 | 7,115 |
Total bank equity capital | $1,692,000 | 7,196 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $1,692,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $507,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $47,000 | 7,227 |
Earning assets | $19,074,000 | 7,132 |
Long-term assets (5+ years) | $7,427,000 | 6,339 |
Average Assets, year-to-date | $21,327,000 | 7,149 |
Average Assets, quarterly | $21,327,000 | 7,149 |
Volatile liabilities | $361,000 | 6,804 |
Insider loans | $778,000 | 4,174 |
FHLB advances | $1,805,000 | 3,379 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $946,000 | 6,679 |
Tier 1 (core) risk-based capital | $2,199,000 | 7,101 |
Tier 2 risk-based capital | $115,000 | 7,035 |
Total risk weighted assets | $9,708,000 | 7,157 |
Total unused commitments | $946,000 | 6,679 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $21,193,000 | 7,193 |
Cash and due from depository institutions | $5,890,000 | 7,178 |
Interest-bearing balances | $3,757,000 | 4,523 |
Securities | $323,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,993,000 | 6,938 |
Loan loss allowance | $114,000 | 7,115 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $119,000 | 6,927 |
Other real estate owned | $280,000 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $588,000 | 6,760 |
Life insurance assets | $310,000 | 3,473 |
Total liabilities and capital | $21,193,000 | 7,193 |
Total liabilities | $18,986,000 | 7,174 |
Total deposits | $17,066,000 | 7,184 |
Interest-bearing deposits | $17,066,000 | 7,064 |
Deposits held in domestic offices | $17,066,000 | 7,183 |
% insured | 99.95% | 128 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,850,000 | 3,660 |
Subordinated debt | $0 | 193 |
All other liabilities | $70,000 | 6,887 |
Total equity capital | $2,207,000 | 7,156 |
Total bank equity capital | $1,696,000 | 7,247 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $1,696,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $511,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $58,000 | 7,255 |
Earning assets | $18,073,000 | 7,186 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $19,322,000 | 7,216 |
Average Assets, quarterly | $20,574,000 | 7,199 |
Volatile liabilities | $1,850,000 | 5,984 |
Insider loans | $733,000 | 4,311 |
FHLB advances | $1,850,000 | 3,529 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,478,000 | 6,449 |
Tier 1 (core) risk-based capital | $1,715,000 | 7,233 |
Tier 2 risk-based capital | $111,000 | 7,090 |
Total risk weighted assets | $9,032,000 | 7,230 |
Total unused commitments | $1,478,000 | 6,450 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $19,955,000 | 7,278 |
Cash and due from depository institutions | $4,096,000 | 7,246 |
Interest-bearing balances | $2,955,000 | 4,800 |
Securities | $218,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,653,000 | 6,975 |
Loan loss allowance | $112,000 | 7,184 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $112,000 | 7,027 |
Other real estate owned | $280,000 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $596,000 | 6,833 |
Life insurance assets | $308,000 | 3,458 |
Total liabilities and capital | $19,955,000 | 7,278 |
Total liabilities | $18,277,000 | 7,249 |
Total deposits | $16,323,000 | 7,269 |
Interest-bearing deposits | $16,323,000 | 7,151 |
Deposits held in domestic offices | $16,323,000 | 7,268 |
% insured | 99.90% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,895,000 | 3,762 |
Subordinated debt | $0 | 206 |
All other liabilities | $59,000 | 7,174 |
Total equity capital | $1,678,000 | 7,327 |
Total bank equity capital | $1,678,000 | 7,327 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $1,678,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $55,000 | 7,337 |
Earning assets | $17,826,000 | 7,269 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $18,854,250 | 7,300 |
Average Assets, quarterly | $19,661,500 | 7,283 |
Volatile liabilities | $2,145,000 | 5,883 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,895,000 | 3,624 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,144,000 | 6,672 |
Tier 1 (core) risk-based capital | $1,678,000 | 7,316 |
Tier 2 risk-based capital | $112,000 | 7,142 |
Total risk weighted assets | $9,171,000 | 7,295 |
Total unused commitments | $1,144,000 | 6,672 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $19,368,000 | 7,362 |
Cash and due from depository institutions | $3,323,000 | 7,407 |
Interest-bearing balances | $2,188,000 | 5,018 |
Securities | $226,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $14,815,000 | 7,032 |
Loan loss allowance | $112,000 | 7,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $101,000 | 7,144 |
Other real estate owned | $280,000 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $623,000 | 6,849 |
Life insurance assets | $304,000 | 3,443 |
Total liabilities and capital | $19,368,000 | 7,362 |
Total liabilities | $17,701,000 | 7,328 |
Total deposits | $15,604,000 | 7,353 |
Interest-bearing deposits | $15,604,000 | 7,230 |
Deposits held in domestic offices | $15,604,000 | 7,353 |
% insured | 99.90% | 142 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,032,000 | 3,721 |
Subordinated debt | $0 | 212 |
All other liabilities | $65,000 | 7,158 |
Total equity capital | $1,667,000 | 7,396 |
Total bank equity capital | $1,667,000 | 7,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $1,667,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $48,000 | 7,428 |
Earning assets | $17,229,000 | 7,343 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $18,487,330 | 7,381 |
Average Assets, quarterly | $18,795,000 | 7,376 |
Volatile liabilities | $2,032,000 | 5,990 |
Insider loans | $748,000 | 4,362 |
FHLB advances | $2,032,000 | 3,566 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $603,000 | 7,040 |
Tier 1 (core) risk-based capital | $1,667,000 | 7,386 |
Tier 2 risk-based capital | $112,000 | 7,204 |
Total risk weighted assets | $9,262,000 | 7,371 |
Total unused commitments | $603,000 | 7,043 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $18,222,000 | 7,445 |
Cash and due from depository institutions | $2,858,000 | 7,467 |
Interest-bearing balances | $1,634,000 | 5,329 |
Securities | $232,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,215,000 | 7,108 |
Loan loss allowance | $111,000 | 7,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $106,000 | 7,185 |
Other real estate owned | $199,000 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $612,000 | 6,925 |
Life insurance assets | $302,000 | 3,449 |
Total liabilities and capital | $18,222,000 | 7,445 |
Total liabilities | $16,545,000 | 7,417 |
Total deposits | $14,821,000 | 7,432 |
Interest-bearing deposits | $14,821,000 | 7,319 |
Deposits held in domestic offices | $14,821,000 | 7,432 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,660,000 | 3,951 |
Subordinated debt | $0 | 214 |
All other liabilities | $64,000 | 7,173 |
Total equity capital | $1,677,000 | 7,444 |
Total bank equity capital | $1,677,000 | 7,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $1,677,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $45,000 | 7,494 |
Earning assets | $16,081,000 | 7,437 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $18,047,000 | 7,442 |
Average Assets, quarterly | $18,047,000 | 7,442 |
Volatile liabilities | $1,660,000 | 6,214 |
Insider loans | $754,000 | 4,399 |
FHLB advances | $1,660,000 | 3,787 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,153,000 | 6,808 |
Tier 1 (core) risk-based capital | $1,677,000 | 7,438 |
Tier 2 risk-based capital | $111,000 | 7,261 |
Total risk weighted assets | $9,156,000 | 7,421 |
Total unused commitments | $1,153,000 | 6,809 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $17,892,000 | 7,516 |
Cash and due from depository institutions | $2,606,000 | 7,549 |
Interest-bearing balances | $2,118,000 | 4,926 |
Securities | $240,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,142,000 | 7,202 |
Loan loss allowance | $100,000 | 7,408 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $112,000 | 7,240 |
Other real estate owned | $199,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $593,000 | 7,075 |
Life insurance assets | $299,000 | 3,456 |
Total liabilities and capital | $17,892,000 | 7,516 |
Total liabilities | $16,209,000 | 7,482 |
Total deposits | $13,444,000 | 7,519 |
Interest-bearing deposits | $13,444,000 | 7,414 |
Deposits held in domestic offices | $13,444,000 | 7,519 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,697,000 | 3,798 |
Subordinated debt | $0 | 220 |
All other liabilities | $68,000 | 7,192 |
Total equity capital | $1,683,000 | 7,524 |
Total bank equity capital | $1,683,000 | 7,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $1,683,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $47,000 | 7,566 |
Earning assets | $16,500,000 | 7,486 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $16,644,200 | 7,541 |
Average Assets, quarterly | $17,448,500 | 7,525 |
Volatile liabilities | $5,928,000 | 6,730 |
Insider loans | $761,000 | 4,482 |
FHLB advances | $2,697,000 | 3,662 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,164,000 | 6,829 |
Tier 1 (core) risk-based capital | $1,683,000 | 7,517 |
Tier 2 risk-based capital | $100,000 | 7,372 |
Total risk weighted assets | $10,623,000 | 7,461 |
Total unused commitments | $1,164,000 | 6,830 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $17,005,000 | 7,628 |
Cash and due from depository institutions | $2,183,000 | 7,647 |
Interest-bearing balances | $2,134,000 | 4,878 |
Securities | $247,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,632,000 | 7,318 |
Loan loss allowance | $72,000 | 7,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $115,000 | 7,323 |
Other real estate owned | $222,000 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $606,000 | 7,190 |
Life insurance assets | $297,000 | 3,472 |
Total liabilities and capital | $17,005,000 | 7,628 |
Total liabilities | $15,309,000 | 7,597 |
Total deposits | $13,499,000 | 7,606 |
Interest-bearing deposits | $13,499,000 | 7,506 |
Deposits held in domestic offices | $13,499,000 | 7,606 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,734,000 | 4,254 |
Subordinated debt | $0 | 233 |
All other liabilities | $76,000 | 7,409 |
Total equity capital | $1,696,000 | 7,635 |
Total bank equity capital | $1,696,000 | 7,635 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $1,696,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $49,000 | 7,664 |
Earning assets | $16,013,000 | 7,595 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $16,332,250 | 7,638 |
Average Assets, quarterly | $16,877,500 | 7,633 |
Volatile liabilities | $5,184,000 | 6,955 |
Insider loans | $768,000 | 4,526 |
FHLB advances | $1,734,000 | 4,093 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $832,000 | 7,137 |
Tier 1 (core) risk-based capital | $1,696,000 | 7,622 |
Tier 2 risk-based capital | $72,000 | 7,573 |
Total risk weighted assets | $9,669,000 | 7,597 |
Total unused commitments | $832,000 | 7,137 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $16,750,000 | 7,700 |
Cash and due from depository institutions | $2,648,000 | 7,714 |
Interest-bearing balances | $2,602,000 | 4,538 |
Securities | $262,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $13,088,000 | 7,400 |
Loan loss allowance | $100,000 | 7,589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $105,000 | 7,446 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $647,000 | 7,165 |
Life insurance assets | $294,000 | 3,476 |
Total liabilities and capital | $16,750,000 | 7,700 |
Total liabilities | $15,051,000 | 7,663 |
Total deposits | $13,649,000 | 7,671 |
Interest-bearing deposits | $13,649,000 | 7,566 |
Deposits held in domestic offices | $13,649,000 | 7,671 |
% insured | 99.97% | 113 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,331,000 | 4,481 |
Subordinated debt | $0 | 241 |
All other liabilities | $71,000 | 7,467 |
Total equity capital | $1,699,000 | 7,700 |
Total bank equity capital | $1,699,000 | 7,700 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $1,699,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $46,000 | 7,745 |
Earning assets | $15,952,000 | 7,661 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $16,108,000 | 7,709 |
Average Assets, quarterly | $16,333,000 | 7,705 |
Volatile liabilities | $4,773,000 | 7,070 |
Insider loans | $777,000 | 4,563 |
FHLB advances | $1,331,000 | 4,323 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,026,000 | 6,577 |
Tier 1 (core) risk-based capital | $1,699,000 | 7,682 |
Tier 2 risk-based capital | $100,000 | 7,550 |
Total risk weighted assets | $8,568,000 | 7,696 |
Total unused commitments | $2,026,000 | 6,585 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $15,916,000 | 7,818 |
Cash and due from depository institutions | $2,815,000 | 7,817 |
Interest-bearing balances | $2,772,000 | 4,484 |
Securities | $279,000 | 7,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,980,000 | 7,535 |
Loan loss allowance | $100,000 | 7,678 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $109,000 | 7,523 |
Other real estate owned | $107,000 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $626,000 | 7,307 |
Life insurance assets | $291,000 | 3,503 |
Total liabilities and capital | $15,916,000 | 7,818 |
Total liabilities | $14,221,000 | 7,790 |
Total deposits | $13,804,000 | 7,774 |
Interest-bearing deposits | $13,804,000 | 7,657 |
Deposits held in domestic offices | $13,804,000 | 7,773 |
% insured | 99.98% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $347,000 | 4,990 |
Subordinated debt | $0 | 248 |
All other liabilities | $70,000 | 7,528 |
Total equity capital | $1,695,000 | 7,796 |
Total bank equity capital | $1,695,000 | 7,796 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $1,695,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $42,000 | 7,850 |
Earning assets | $15,031,000 | 7,784 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $15,787,000 | 7,817 |
Average Assets, quarterly | $15,787,000 | 7,817 |
Volatile liabilities | $3,777,000 | 7,351 |
Insider loans | $805,000 | 4,575 |
FHLB advances | $347,000 | 4,772 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $792,000 | 7,322 |
Tier 1 (core) risk-based capital | $1,695,000 | 7,781 |
Tier 2 risk-based capital | $100,000 | 7,623 |
Total risk weighted assets | $9,285,000 | 7,774 |
Total unused commitments | $792,000 | 7,325 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $15,658,000 | 7,888 |
Cash and due from depository institutions | $2,449,000 | 7,806 |
Interest-bearing balances | $2,416,000 | 4,272 |
Securities | $300,000 | 7,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,180,000 | 7,600 |
Loan loss allowance | $100,000 | 7,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $103,000 | 7,631 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $626,000 | 7,413 |
Life insurance assets | $288,000 | 3,521 |
Total liabilities and capital | $15,658,000 | 7,888 |
Total liabilities | $13,963,000 | 7,861 |
Total deposits | $13,540,000 | 7,845 |
Interest-bearing deposits | $13,540,000 | 7,726 |
Deposits held in domestic offices | $13,540,000 | 7,844 |
% insured | 99.99% | 117 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $356,000 | 5,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 7,621 |
Total equity capital | $1,695,000 | 7,866 |
Total bank equity capital | $1,695,000 | 7,865 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $1,695,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $39,000 | 7,925 |
Earning assets | $14,896,000 | 7,860 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $15,213,200 | 7,890 |
Average Assets, quarterly | $15,756,500 | 7,880 |
Volatile liabilities | $3,618,000 | 7,424 |
Insider loans | $1,235,000 | 3,908 |
FHLB advances | $356,000 | 4,897 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $541,000 | 7,528 |
Tier 1 (core) risk-based capital | $1,695,000 | 7,855 |
Tier 2 risk-based capital | $100,000 | 7,689 |
Total risk weighted assets | $9,490,000 | 7,837 |
Total unused commitments | $541,000 | 7,529 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $15,855,000 | 7,963 |
Cash and due from depository institutions | $1,336,000 | 7,887 |
Interest-bearing balances | $1,292,000 | 4,753 |
Securities | $318,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 3,207 |
Net loans & leases | $11,943,000 | 7,678 |
Loan loss allowance | $100,000 | 7,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $108,000 | 7,693 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $548,000 | 7,367 |
Life insurance assets | $286,000 | 3,535 |
Total liabilities and capital | $15,855,000 | 7,963 |
Total liabilities | $14,128,000 | 7,924 |
Total deposits | $13,694,000 | 7,911 |
Interest-bearing deposits | $13,694,000 | 7,786 |
Deposits held in domestic offices | $13,694,000 | 7,911 |
% insured | 99.99% | 130 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $364,000 | 5,215 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $1,727,000 | 7,954 |
Total bank equity capital | $1,727,000 | 7,954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $1,727,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $39,000 | 8,014 |
Earning assets | $15,155,000 | 7,924 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $15,102,000 | 7,972 |
Average Assets, quarterly | $15,570,000 | 7,967 |
Volatile liabilities | $3,393,000 | 7,535 |
Insider loans | $1,219,000 | 3,941 |
FHLB advances | $364,000 | 5,009 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $584,000 | 7,607 |
Tier 1 (core) risk-based capital | $1,727,000 | 7,944 |
Tier 2 risk-based capital | $100,000 | 7,764 |
Total risk weighted assets | $8,834,000 | 7,934 |
Total unused commitments | $584,000 | 7,609 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $15,285,000 | 8,061 |
Cash and due from depository institutions | $669,000 | 8,074 |
Interest-bearing balances | $641,000 | 5,107 |
Securities | $332,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,388 |
Net loans & leases | $11,801,000 | 7,768 |
Loan loss allowance | $100,000 | 7,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $111,000 | 7,778 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $531,000 | 7,447 |
Life insurance assets | $283,000 | 3,571 |
Total liabilities and capital | $15,285,000 | 8,061 |
Total liabilities | $13,531,000 | 8,026 |
Total deposits | $13,007,000 | 8,013 |
Interest-bearing deposits | $13,007,000 | 7,907 |
Deposits held in domestic offices | $13,007,000 | 8,012 |
% insured | 96.90% | 154 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $466,000 | 5,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $58,000 | 8,007 |
Total equity capital | $1,754,000 | 8,023 |
Total bank equity capital | $1,754,000 | 8,023 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $1,754,000 | 5,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $47,000 | 8,093 |
Earning assets | $14,615,000 | 8,020 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $14,851,000 | 8,070 |
Average Assets, quarterly | $15,052,500 | 8,063 |
Volatile liabilities | $2,872,000 | 7,678 |
Insider loans | $872,000 | 4,575 |
FHLB advances | $466,000 | 5,042 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $864,000 | 7,552 |
Tier 1 (core) risk-based capital | $1,754,000 | 8,018 |
Tier 2 risk-based capital | $100,000 | 7,827 |
Total risk weighted assets | $9,209,000 | 8,009 |
Total unused commitments | $864,000 | 7,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $14,820,000 | 8,123 |
Cash and due from depository institutions | $692,000 | 8,121 |
Interest-bearing balances | $648,000 | 4,765 |
Securities | $344,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,338 |
Net loans & leases | $11,946,000 | 7,797 |
Loan loss allowance | $100,000 | 7,934 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $115,000 | 7,832 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $537,000 | 7,457 |
Life insurance assets | $280,000 | 3,600 |
Total liabilities and capital | $14,820,000 | 8,123 |
Total liabilities | $13,050,000 | 8,090 |
Total deposits | $12,512,000 | 8,076 |
Interest-bearing deposits | $12,512,000 | 7,960 |
Deposits held in domestic offices | $12,512,000 | 8,076 |
% insured | 96.80% | 162 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $481,000 | 5,307 |
Subordinated debt | $0 | 271 |
All other liabilities | $57,000 | 8,024 |
Total equity capital | $1,770,000 | 8,092 |
Total bank equity capital | $1,770,000 | 8,092 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $1,770,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $58,000 | 8,116 |
Earning assets | $14,124,000 | 8,082 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $14,634,000 | 8,126 |
Average Assets, quarterly | $14,634,000 | 8,126 |
Volatile liabilities | $2,370,000 | 7,822 |
Insider loans | $878,000 | 4,567 |
FHLB advances | $481,000 | 5,102 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $490,000 | 7,809 |
Tier 1 (core) risk-based capital | $1,770,000 | 8,082 |
Tier 2 risk-based capital | $100,000 | 7,885 |
Total risk weighted assets | $8,315,000 | 8,081 |
Total unused commitments | $490,000 | 7,810 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $14,448,000 | 8,184 |
Cash and due from depository institutions | $686,000 | 8,172 |
Interest-bearing balances | $655,000 | 4,131 |
Securities | $356,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $480,000 | 4,528 |
Net loans & leases | $12,287,000 | 7,836 |
Loan loss allowance | $100,000 | 7,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $114,000 | 7,893 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $525,000 | 7,563 |
Life insurance assets | $277,000 | 3,624 |
Total liabilities and capital | $14,448,000 | 8,184 |
Total liabilities | $12,665,000 | 8,142 |
Total deposits | $12,113,000 | 8,127 |
Interest-bearing deposits | $12,113,000 | 8,007 |
Deposits held in domestic offices | $12,113,000 | 8,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $495,000 | 5,527 |
Subordinated debt | $0 | 278 |
All other liabilities | $57,000 | 8,089 |
Total equity capital | $1,783,000 | 8,144 |
Total bank equity capital | $1,783,000 | 8,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $1,783,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $64,000 | 8,154 |
Earning assets | $13,778,000 | 8,149 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $14,821,600 | 8,167 |
Average Assets, quarterly | $14,622,500 | 8,185 |
Volatile liabilities | $2,480,000 | 7,824 |
Insider loans | $818,000 | 4,740 |
FHLB advances | $495,000 | 5,302 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $546,000 | 7,807 |
Tier 1 (core) risk-based capital | $1,783,000 | 8,140 |
Tier 2 risk-based capital | $100,000 | 7,941 |
Total risk weighted assets | $8,340,000 | 8,134 |
Total unused commitments | $546,000 | 7,808 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $14,797,000 | 8,250 |
Cash and due from depository institutions | $910,000 | 8,248 |
Interest-bearing balances | $856,000 | 3,190 |
Securities | $370,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $12,168,000 | 7,904 |
Loan loss allowance | $78,000 | 8,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $118,000 | 7,955 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $531,000 | 7,644 |
Life insurance assets | $274,000 | 3,646 |
Total liabilities and capital | $14,797,000 | 8,250 |
Total liabilities | $12,991,000 | 8,204 |
Total deposits | $12,410,000 | 8,186 |
Interest-bearing deposits | $12,410,000 | 8,068 |
Deposits held in domestic offices | $12,410,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $510,000 | 5,468 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,115 |
Total equity capital | $1,806,000 | 8,231 |
Total bank equity capital | $1,806,000 | 8,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $1,806,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $67,000 | 8,225 |
Earning assets | $14,094,000 | 8,211 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $14,915,000 | 8,235 |
Average Assets, quarterly | $14,648,000 | 8,249 |
Volatile liabilities | $2,271,000 | 7,909 |
Insider loans | $894,000 | 4,594 |
FHLB advances | $510,000 | 5,251 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $510,000 | 7,895 |
Tier 1 (core) risk-based capital | $1,806,000 | 8,225 |
Tier 2 risk-based capital | $78,000 | 8,099 |
Total risk weighted assets | $8,496,000 | 8,200 |
Total unused commitments | $510,000 | 7,895 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $14,499,000 | 8,316 |
Cash and due from depository institutions | $1,203,000 | 8,316 |
Interest-bearing balances | $1,178,000 | 2,733 |
Securities | $400,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $565,000 | 5,132 |
Net loans & leases | $11,684,000 | 7,964 |
Loan loss allowance | $78,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $122,000 | 8,003 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $525,000 | 7,665 |
Life insurance assets | $271,000 | 3,672 |
Total liabilities and capital | $14,499,000 | 8,316 |
Total liabilities | $12,692,000 | 8,253 |
Total deposits | $12,614,000 | 8,219 |
Interest-bearing deposits | $12,614,000 | 8,084 |
Deposits held in domestic offices | $12,614,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000 | 5,743 |
Subordinated debt | $0 | 257 |
All other liabilities | $61,000 | 8,244 |
Total equity capital | $1,807,000 | 8,296 |
Total bank equity capital | $1,807,000 | 8,296 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $1,807,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $64,000 | 8,272 |
Earning assets | $13,827,000 | 8,278 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $14,954,330 | 8,292 |
Average Assets, quarterly | $14,804,000 | 8,304 |
Volatile liabilities | $1,660,000 | 8,096 |
Insider loans | $901,000 | 4,574 |
FHLB advances | $17,000 | 5,347 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $698,000 | 7,873 |
Tier 1 (core) risk-based capital | $1,807,000 | 8,287 |
Tier 2 risk-based capital | $78,000 | 8,151 |
Total risk weighted assets | $8,011,000 | 8,274 |
Total unused commitments | $698,000 | 7,874 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $15,109,000 | 8,334 |
Cash and due from depository institutions | $1,544,000 | 8,362 |
Interest-bearing balances | $1,446,000 | 2,679 |
Securities | $437,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 5,570 |
Net loans & leases | $11,263,000 | 7,996 |
Loan loss allowance | $78,000 | 8,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $125,000 | 8,020 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $532,000 | 7,612 |
Life insurance assets | $269,000 | 3,688 |
Total liabilities and capital | $15,109,000 | 8,334 |
Total liabilities | $13,301,000 | 8,257 |
Total deposits | $13,215,000 | 8,228 |
Interest-bearing deposits | $13,215,000 | 8,071 |
Deposits held in domestic offices | $13,215,000 | 8,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,000 | 5,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,318 |
Total equity capital | $1,808,000 | 8,340 |
Total bank equity capital | $1,808,000 | 8,340 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $1,808,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $69,000 | 8,282 |
Earning assets | $14,354,000 | 8,302 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $15,182,000 | 8,325 |
Average Assets, quarterly | $15,182,000 | 8,325 |
Volatile liabilities | $2,034,000 | 8,036 |
Insider loans | $888,000 | 4,560 |
FHLB advances | $27,000 | 5,187 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $387,000 | 8,069 |
Tier 1 (core) risk-based capital | $1,808,000 | 8,319 |
Tier 2 risk-based capital | $78,000 | 8,174 |
Total risk weighted assets | $8,522,000 | 8,276 |
Total unused commitments | $387,000 | 8,071 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $15,255,000 | 8,349 |
Cash and due from depository institutions | $1,508,000 | 8,399 |
Interest-bearing balances | $1,405,000 | 2,246 |
Securities | $478,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,572 |
Net loans & leases | $11,130,000 | 8,029 |
Loan loss allowance | $78,000 | 8,224 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $129,000 | 8,032 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $513,000 | 7,734 |
Life insurance assets | $266,000 | 3,695 |
Total liabilities and capital | $15,255,000 | 8,349 |
Total liabilities | $13,458,000 | 8,260 |
Total deposits | $13,365,000 | 8,226 |
Interest-bearing deposits | $13,365,000 | 8,071 |
Deposits held in domestic offices | $13,365,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000 | 5,500 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 8,337 |
Total equity capital | $1,797,000 | 8,372 |
Total bank equity capital | $1,797,000 | 8,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $1,797,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $71,000 | 8,326 |
Earning assets | $14,510,000 | 8,317 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $14,605,400 | 8,352 |
Average Assets, quarterly | $14,849,500 | 8,356 |
Volatile liabilities | $1,738,000 | 8,130 |
Insider loans | $883,000 | 4,555 |
FHLB advances | $32,000 | 5,100 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $570,000 | 7,970 |
Tier 1 (core) risk-based capital | $1,797,000 | 8,358 |
Tier 2 risk-based capital | $78,000 | 8,210 |
Total risk weighted assets | $8,483,000 | 8,318 |
Total unused commitments | $570,000 | 7,970 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $14,444,000 | 8,388 |
Cash and due from depository institutions | $1,434,000 | 8,427 |
Interest-bearing balances | $1,403,000 | 2,096 |
Securities | $664,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,467 |
Net loans & leases | $11,159,000 | 8,060 |
Loan loss allowance | $78,000 | 8,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $133,000 | 8,031 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $521,000 | 7,825 |
Life insurance assets | $263,000 | 3,673 |
Total liabilities and capital | $14,444,000 | 8,388 |
Total liabilities | $12,668,000 | 8,295 |
Total deposits | $12,560,000 | 8,270 |
Interest-bearing deposits | $12,560,000 | 8,126 |
Deposits held in domestic offices | $12,560,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,000 | 5,499 |
Subordinated debt | $0 | 244 |
All other liabilities | $71,000 | 8,336 |
Total equity capital | $1,776,000 | 8,398 |
Total bank equity capital | $1,776,000 | 8,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $1,776,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $72,000 | 8,362 |
Earning assets | $13,759,000 | 8,350 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $14,443,000 | 8,376 |
Average Assets, quarterly | $14,280,500 | 8,385 |
Volatile liabilities | $1,598,000 | 8,189 |
Insider loans | $448,000 | 5,656 |
FHLB advances | $37,000 | 5,069 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $468,000 | 8,058 |
Tier 1 (core) risk-based capital | $1,776,000 | 8,388 |
Tier 2 risk-based capital | $78,000 | 8,221 |
Total risk weighted assets | $7,782,000 | 8,358 |
Total unused commitments | $468,000 | 8,060 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $14,117,000 | 8,449 |
Cash and due from depository institutions | $1,204,000 | 8,482 |
Interest-bearing balances | $1,162,000 | 2,292 |
Securities | $698,000 | 8,160 |
Federal funds sold & reverse repurchase agreements | $537,000 | 5,569 |
Net loans & leases | $11,023,000 | 8,114 |
Loan loss allowance | $78,000 | 8,295 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $131,000 | 8,096 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $524,000 | 7,769 |
Life insurance assets | $260,000 | 3,686 |
Total liabilities and capital | $14,117,000 | 8,449 |
Total liabilities | $12,346,000 | 8,370 |
Total deposits | $12,243,000 | 8,335 |
Interest-bearing deposits | $12,243,000 | 8,196 |
Deposits held in domestic offices | $12,243,000 | 8,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,000 | 5,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 8,403 |
Total equity capital | $1,771,000 | 8,437 |
Total bank equity capital | $1,771,000 | 8,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $1,771,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $71,000 | 8,409 |
Earning assets | $13,420,000 | 8,411 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $14,442,670 | 8,430 |
Average Assets, quarterly | $14,346,000 | 8,432 |
Volatile liabilities | $1,485,000 | 8,232 |
Insider loans | $894,000 | 4,501 |
FHLB advances | $42,000 | 5,017 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $595,000 | 8,059 |
Tier 1 (core) risk-based capital | $1,771,000 | 8,437 |
Tier 2 risk-based capital | $78,000 | 8,271 |
Total risk weighted assets | $7,612,000 | 8,425 |
Total unused commitments | $595,000 | 8,062 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $14,575,000 | 8,467 |
Cash and due from depository institutions | $1,795,000 | 8,516 |
Interest-bearing balances | $1,759,000 | 2,069 |
Securities | $603,000 | 8,209 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,869 |
Net loans & leases | $10,541,000 | 8,148 |
Loan loss allowance | $78,000 | 8,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $128,000 | 8,134 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $521,000 | 7,758 |
Life insurance assets | $258,000 | 3,694 |
Total liabilities and capital | $14,575,000 | 8,467 |
Total liabilities | $12,817,000 | 8,396 |
Total deposits | $12,695,000 | 8,359 |
Interest-bearing deposits | $12,695,000 | 8,221 |
Deposits held in domestic offices | $12,695,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $59,000 | 5,365 |
Subordinated debt | $0 | 262 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $1,758,000 | 8,475 |
Total bank equity capital | $1,758,000 | 8,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $1,758,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $64,000 | 8,449 |
Earning assets | $13,890,000 | 8,444 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $14,605,500 | 8,467 |
Average Assets, quarterly | $14,605,500 | 8,467 |
Volatile liabilities | $1,430,000 | 8,234 |
Insider loans | $780,000 | 4,741 |
FHLB advances | $59,000 | 4,990 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $340,000 | 8,236 |
Tier 1 (core) risk-based capital | $1,758,000 | 8,466 |
Tier 2 risk-based capital | $78,000 | 8,307 |
Total risk weighted assets | $6,912,000 | 8,475 |
Total unused commitments | $340,000 | 8,237 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $14,636,000 | 8,494 |
Cash and due from depository institutions | $1,854,000 | 8,547 |
Interest-bearing balances | $1,800,000 | 1,985 |
Securities | $651,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 5,140 |
Net loans & leases | $10,339,000 | 8,183 |
Loan loss allowance | $78,000 | 8,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $132,000 | 8,135 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $498,000 | 7,892 |
Life insurance assets | $255,000 | 3,684 |
Total liabilities and capital | $14,636,000 | 8,494 |
Total liabilities | $12,897,000 | 8,408 |
Total deposits | $12,776,000 | 8,376 |
Interest-bearing deposits | $12,776,000 | 8,228 |
Deposits held in domestic offices | $12,776,000 | 8,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,000 | 5,511 |
Subordinated debt | $0 | 264 |
All other liabilities | $56,000 | 8,467 |
Total equity capital | $1,739,000 | 8,502 |
Total bank equity capital | $1,739,000 | 8,502 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $1,739,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $66,000 | 8,480 |
Earning assets | $13,952,000 | 8,459 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $14,660,200 | 8,476 |
Average Assets, quarterly | $14,624,000 | 8,485 |
Volatile liabilities | $2,312,000 | 8,096 |
Insider loans | $806,000 | 4,667 |
FHLB advances | $65,000 | 5,119 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $554,000 | 8,101 |
Tier 1 (core) risk-based capital | $1,739,000 | 8,496 |
Tier 2 risk-based capital | $78,000 | 8,335 |
Total risk weighted assets | $7,343,000 | 8,486 |
Total unused commitments | $554,000 | 8,101 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $14,612,000 | 8,545 |
Cash and due from depository institutions | $1,655,000 | 8,603 |
Interest-bearing balances | $1,591,000 | 1,986 |
Securities | $849,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,864 |
Net loans & leases | $10,609,000 | 8,220 |
Loan loss allowance | $78,000 | 8,419 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $134,000 | 8,196 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $495,000 | 7,952 |
Life insurance assets | $253,000 | 3,663 |
Total liabilities and capital | $14,612,000 | 8,545 |
Total liabilities | $12,894,000 | 8,453 |
Total deposits | $12,755,000 | 8,414 |
Interest-bearing deposits | $12,755,000 | 8,261 |
Deposits held in domestic offices | $12,755,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $71,000 | 5,725 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,000 | 8,445 |
Total equity capital | $1,718,000 | 8,565 |
Total bank equity capital | $1,718,000 | 8,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $1,718,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $53,000 | 8,563 |
Earning assets | $13,919,000 | 8,506 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $14,666,250 | 8,532 |
Average Assets, quarterly | $14,589,000 | 8,536 |
Volatile liabilities | $2,265,000 | 8,164 |
Insider loans | $832,000 | 4,585 |
FHLB advances | $71,000 | 5,290 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $609,000 | 8,129 |
Tier 1 (core) risk-based capital | $1,718,000 | 8,567 |
Tier 2 risk-based capital | $78,000 | 8,396 |
Total risk weighted assets | $6,687,000 | 8,575 |
Total unused commitments | $609,000 | 8,130 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $14,566,000 | 8,572 |
Cash and due from depository institutions | $1,537,000 | 8,634 |
Interest-bearing balances | $1,512,000 | 2,051 |
Securities | $923,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,115 |
Net loans & leases | $10,984,000 | 8,229 |
Loan loss allowance | $78,000 | 8,453 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $138,000 | 8,214 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $497,000 | 7,910 |
Life insurance assets | $250,000 | 3,646 |
Total liabilities and capital | $14,566,000 | 8,572 |
Total liabilities | $12,864,000 | 8,497 |
Total deposits | $12,721,000 | 8,459 |
Interest-bearing deposits | $12,721,000 | 8,294 |
Deposits held in domestic offices | $12,721,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $77,000 | 5,679 |
Subordinated debt | $0 | 265 |
All other liabilities | $66,000 | 8,419 |
Total equity capital | $1,702,000 | 8,591 |
Total bank equity capital | $1,702,000 | 8,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $1,702,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $55,000 | 8,585 |
Earning assets | $13,906,000 | 8,527 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $14,684,330 | 8,560 |
Average Assets, quarterly | $14,792,500 | 8,563 |
Volatile liabilities | $2,179,000 | 8,183 |
Insider loans | $790,000 | 4,672 |
FHLB advances | $77,000 | 5,311 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $694,000 | 8,131 |
Tier 1 (core) risk-based capital | $1,702,000 | 8,597 |
Tier 2 risk-based capital | $78,000 | 8,424 |
Total risk weighted assets | $7,161,000 | 8,580 |
Total unused commitments | $694,000 | 8,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $15,019,000 | 8,576 |
Cash and due from depository institutions | $1,476,000 | 8,650 |
Interest-bearing balances | $1,451,000 | 2,230 |
Securities | $994,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,049 |
Net loans & leases | $10,801,000 | 8,223 |
Loan loss allowance | $78,000 | 8,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,192 |
Other real estate owned | $56,000 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $495,000 | 7,864 |
Life insurance assets | $248,000 | 3,611 |
Total liabilities and capital | $15,019,000 | 8,576 |
Total liabilities | $13,343,000 | 8,495 |
Total deposits | $13,177,000 | 8,458 |
Interest-bearing deposits | $13,177,000 | 8,284 |
Deposits held in domestic offices | $13,177,000 | 8,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,543 |
Subordinated debt | $0 | 259 |
All other liabilities | $63,000 | 8,402 |
Total equity capital | $1,676,000 | 8,603 |
Total bank equity capital | $1,676,000 | 8,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $1,676,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $52,000 | 8,600 |
Earning assets | $14,301,000 | 8,535 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $14,743,500 | 8,579 |
Average Assets, quarterly | $14,743,500 | 8,579 |
Volatile liabilities | $2,503,000 | 8,061 |
Insider loans | $821,000 | 4,565 |
FHLB advances | $103,000 | 5,251 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $685,000 | 8,161 |
Tier 1 (core) risk-based capital | $1,676,000 | 8,602 |
Tier 2 risk-based capital | $78,000 | 8,420 |
Total risk weighted assets | $7,761,000 | 8,565 |
Total unused commitments | $685,000 | 8,162 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $14,468,000 | 8,625 |
Cash and due from depository institutions | $1,616,000 | 8,687 |
Interest-bearing balances | $1,551,000 | 2,176 |
Securities | $894,000 | 8,430 |
Federal funds sold & reverse repurchase agreements | $644,000 | 5,233 |
Net loans & leases | $10,654,000 | 8,285 |
Loan loss allowance | $78,000 | 8,491 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $146,000 | 8,200 |
Other real estate owned | $56,000 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $458,000 | 8,001 |
Life insurance assets | $246,000 | 322 |
Total liabilities and capital | $14,468,000 | 8,625 |
Total liabilities | $12,820,000 | 8,552 |
Total deposits | $12,658,000 | 8,516 |
Interest-bearing deposits | $12,658,000 | 8,348 |
Deposits held in domestic offices | $12,658,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $110,000 | 5,683 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 8,513 |
Total equity capital | $1,648,000 | 8,650 |
Total bank equity capital | $1,648,000 | 8,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $1,648,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $48,000 | 8,653 |
Earning assets | $13,743,000 | 8,585 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $14,840,000 | 8,597 |
Average Assets, quarterly | $14,393,000 | 8,619 |
Volatile liabilities | $2,301,000 | 8,141 |
Insider loans | $824,000 | 4,584 |
FHLB advances | $110,000 | 5,284 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $654,000 | 8,164 |
Tier 1 (core) risk-based capital | $1,648,000 | 8,655 |
Tier 2 risk-based capital | $78,000 | 8,464 |
Total risk weighted assets | $7,394,000 | 8,613 |
Total unused commitments | $654,000 | 8,167 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,318,000 | 8,649 |
Cash and due from depository institutions | $1,835,000 | 8,708 |
Interest-bearing balances | $1,814,000 | 2,093 |
Securities | $979,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,318 |
Net loans & leases | $10,461,000 | 8,328 |
Loan loss allowance | $78,000 | 8,529 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $151,000 | 8,193 |
Other real estate owned | $56,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $451,000 | 8,057 |
Life insurance assets | $244,000 | 312 |
Total liabilities and capital | $14,318,000 | 8,649 |
Total liabilities | $12,705,000 | 8,586 |
Total deposits | $12,532,000 | 8,548 |
Interest-bearing deposits | $12,532,000 | 8,381 |
Deposits held in domestic offices | $12,532,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $117,000 | 5,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $56,000 | 8,556 |
Total equity capital | $1,613,000 | 8,684 |
Total bank equity capital | $1,613,000 | 8,684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $1,613,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $46,000 | 8,696 |
Earning assets | $13,639,000 | 8,606 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $14,933,000 | 8,616 |
Average Assets, quarterly | $14,581,500 | 8,635 |
Volatile liabilities | $1,775,000 | 8,344 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $117,000 | 5,359 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,014,000 | 7,945 |
Tier 1 (core) risk-based capital | $1,613,000 | 8,685 |
Tier 2 risk-based capital | $78,000 | 8,491 |
Total risk weighted assets | $7,850,000 | 8,620 |
Total unused commitments | $1,014,000 | 7,945 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $14,845,000 | 8,643 |
Cash and due from depository institutions | $1,779,000 | 8,720 |
Interest-bearing balances | $1,730,000 | 2,146 |
Securities | $1,062,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $476,000 | 4,984 |
Net loans & leases | $10,901,000 | 8,282 |
Loan loss allowance | $78,000 | 8,533 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $130,000 | 8,276 |
Other real estate owned | $56,000 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $441,000 | 7,996 |
Life insurance assets | $241,000 | 311 |
Total liabilities and capital | $14,845,000 | 8,643 |
Total liabilities | $13,267,000 | 8,567 |
Total deposits | $13,082,000 | 8,526 |
Interest-bearing deposits | $13,082,000 | 8,371 |
Deposits held in domestic offices | $13,082,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $124,000 | 5,695 |
Subordinated debt | $0 | 251 |
All other liabilities | $61,000 | 8,444 |
Total equity capital | $1,578,000 | 8,694 |
Total bank equity capital | $1,578,000 | 8,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $1,578,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $33,000 | 8,736 |
Earning assets | $14,169,000 | 8,597 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $15,138,000 | 8,617 |
Average Assets, quarterly | $15,095,000 | 8,627 |
Volatile liabilities | $2,789,000 | 7,974 |
Insider loans | $332,000 | 6,087 |
FHLB advances | $124,000 | 5,313 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $504,000 | 8,330 |
Tier 1 (core) risk-based capital | $1,578,000 | 8,688 |
Tier 2 risk-based capital | $78,000 | 8,504 |
Total risk weighted assets | $7,874,000 | 8,613 |
Total unused commitments | $504,000 | 8,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 4 | 8,786 |
Assets and Liabilities | ||
Total Assets: | $15,345,000 | 8,677 |
Cash and due from depository institutions | $1,942,000 | 8,786 |
Interest-bearing balances | $1,699,000 | 2,195 |
Securities | $1,122,000 | 8,495 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,306 |
Net loans & leases | $10,880,000 | 8,334 |
Loan loss allowance | $78,000 | 8,599 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $121,000 | 8,366 |
Other real estate owned | $56,000 | 8,786 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $444,000 | 8,029 |
Life insurance assets | $238,000 | 308 |
Total liabilities and capital | $15,345,000 | 8,677 |
Total liabilities | $13,783,000 | 8,617 |
Total deposits | $13,563,000 | 8,589 |
Interest-bearing deposits | $13,563,000 | 8,434 |
Deposits held in domestic offices | $13,563,000 | 8,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $163,000 | 5,540 |
Subordinated debt | $0 | 265 |
All other liabilities | $57,000 | 8,483 |
Total equity capital | $1,562,000 | 8,746 |
Total bank equity capital | $1,562,000 | 8,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $1,562,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $36,000 | 8,779 |
Earning assets | $14,481,000 | 8,648 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $15,284,500 | 8,672 |
Average Assets, quarterly | $15,284,500 | 8,672 |
Volatile liabilities | $3,056,000 | 7,893 |
Insider loans | $301,000 | 6,204 |
FHLB advances | $163,000 | 5,179 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $590,000 | 8,314 |
Tier 1 (core) risk-based capital | $1,562,000 | 8,743 |
Tier 2 risk-based capital | $78,000 | 8,564 |
Total risk weighted assets | $7,827,000 | 8,672 |
Total unused commitments | $590,000 | 8,315 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 4 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $15,224,000 | 8,715 |
Cash and due from depository institutions | $2,254,000 | 8,830 |
Interest-bearing balances | $2,152,000 | 1,965 |
Securities | $673,000 | 8,628 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,289 |
Net loans & leases | $10,881,000 | 8,375 |
Loan loss allowance | $78,000 | 8,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $124,000 | 8,384 |
Other real estate owned | $245,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $422,000 | 8,094 |
Life insurance assets | $235,000 | 310 |
Total liabilities and capital | $15,224,000 | 8,715 |
Total liabilities | $13,697,000 | 8,665 |
Total deposits | $13,469,000 | 8,636 |
Interest-bearing deposits | $13,469,000 | 8,469 |
Deposits held in domestic offices | $13,469,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $172,000 | 5,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $1,527,000 | 8,796 |
Total bank equity capital | $1,527,000 | 8,796 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $1,527,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $34,000 | 8,839 |
Earning assets | $14,331,000 | 8,678 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $15,888,800 | 8,678 |
Average Assets, quarterly | $15,668,000 | 8,691 |
Volatile liabilities | $2,809,000 | 7,982 |
Insider loans | $293,000 | 6,269 |
FHLB advances | $172,000 | 5,187 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $687,000 | 8,232 |
Tier 1 (core) risk-based capital | $1,527,000 | 8,790 |
Tier 2 risk-based capital | $78,000 | 8,611 |
Total risk weighted assets | $8,151,000 | 8,699 |
Total unused commitments | $687,000 | 8,234 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $16,112,000 | 8,729 |
Cash and due from depository institutions | $2,135,000 | 8,868 |
Interest-bearing balances | $2,116,000 | 2,036 |
Securities | $711,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 3,990 |
Net loans & leases | $10,908,000 | 8,413 |
Loan loss allowance | $76,000 | 8,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $125,000 | 8,414 |
Other real estate owned | $245,000 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $432,000 | 8,145 |
Life insurance assets | $235,000 | 304 |
Total liabilities and capital | $16,112,000 | 8,729 |
Total liabilities | $14,609,000 | 8,662 |
Total deposits | $14,358,000 | 8,624 |
Interest-bearing deposits | $14,358,000 | 8,446 |
Deposits held in domestic offices | $14,358,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $180,000 | 5,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $1,503,000 | 8,854 |
Total bank equity capital | $1,503,000 | 8,854 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $1,503,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $38,000 | 8,876 |
Earning assets | $15,291,000 | 8,688 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $16,055,000 | 8,725 |
Average Assets, quarterly | $15,931,500 | 8,734 |
Volatile liabilities | $3,602,000 | 7,725 |
Insider loans | $307,000 | 6,195 |
FHLB advances | $180,000 | 5,228 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $793,000 | 8,144 |
Tier 1 (core) risk-based capital | $1,503,000 | 8,848 |
Tier 2 risk-based capital | $76,000 | 8,671 |
Total risk weighted assets | $8,465,000 | 8,724 |
Total unused commitments | $793,000 | 8,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $15,751,000 | 8,795 |
Cash and due from depository institutions | $2,098,000 | 8,925 |
Interest-bearing balances | $2,071,000 | 2,071 |
Securities | $764,000 | 8,729 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,638 |
Net loans & leases | $11,761,000 | 8,369 |
Loan loss allowance | $64,000 | 8,790 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,439 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $197,000 | 8,813 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,751,000 | 8,795 |
Total liabilities | $14,232,000 | 8,732 |
Total deposits | $13,980,000 | 8,698 |
Interest-bearing deposits | $13,980,000 | 8,522 |
Deposits held in domestic offices | $13,980,000 | 8,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $188,000 | 5,582 |
Subordinated debt | $0 | 288 |
All other liabilities | $64,000 | 8,487 |
Total equity capital | $1,519,000 | 8,890 |
Total bank equity capital | $1,519,000 | 8,890 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $1,519,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $37,000 | 8,938 |
Earning assets | $15,401,000 | 8,722 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $16,036,000 | 8,768 |
Average Assets, quarterly | $16,080,000 | 8,774 |
Volatile liabilities | $2,683,000 | 8,106 |
Insider loans | $310,000 | 6,216 |
FHLB advances | $188,000 | 5,230 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $532,000 | 8,431 |
Tier 1 (core) risk-based capital | $1,519,000 | 8,890 |
Tier 2 risk-based capital | $64,000 | 8,772 |
Total risk weighted assets | $9,043,000 | 8,721 |
Total unused commitments | $532,000 | 8,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $16,409,000 | 8,799 |
Cash and due from depository institutions | $2,084,000 | 9,028 |
Interest-bearing balances | $2,083,000 | 2,273 |
Securities | $971,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 5,159 |
Net loans & leases | $11,609,000 | 8,385 |
Loan loss allowance | $64,000 | 8,813 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $110,000 | 8,551 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $198,000 | 8,814 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,409,000 | 8,799 |
Total liabilities | $14,904,000 | 8,732 |
Total deposits | $14,602,000 | 8,706 |
Interest-bearing deposits | $14,602,000 | 8,527 |
Deposits held in domestic offices | $14,602,000 | 8,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $245,000 | 5,408 |
Subordinated debt | $0 | 287 |
All other liabilities | $57,000 | 8,656 |
Total equity capital | $1,505,000 | 8,941 |
Total bank equity capital | $1,505,000 | 8,941 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $1,505,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $36,000 | 8,966 |
Earning assets | $16,100,000 | 8,725 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $16,178,500 | 8,800 |
Average Assets, quarterly | $16,178,500 | 8,800 |
Volatile liabilities | $2,923,000 | 7,972 |
Insider loans | $483,000 | 5,499 |
FHLB advances | $245,000 | 5,048 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $561,000 | 8,465 |
Tier 1 (core) risk-based capital | $1,505,000 | 8,926 |
Tier 2 risk-based capital | $64,000 | 8,796 |
Total risk weighted assets | $8,107,000 | 8,813 |
Total unused commitments | $561,000 | 8,469 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $15,948,000 | 8,858 |
Cash and due from depository institutions | $2,293,000 | 9,029 |
Interest-bearing balances | $2,264,000 | 2,048 |
Securities | $927,000 | 8,793 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 4,937 |
Net loans & leases | $11,343,000 | 8,471 |
Loan loss allowance | $64,000 | 8,865 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $112,000 | 8,605 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $211,000 | 8,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,948,000 | 8,858 |
Total liabilities | $14,452,000 | 8,797 |
Total deposits | $14,135,000 | 8,763 |
Interest-bearing deposits | $14,135,000 | 8,593 |
Deposits held in domestic offices | $14,135,000 | 8,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $255,000 | 5,389 |
Subordinated debt | $0 | 293 |
All other liabilities | $62,000 | 8,610 |
Total equity capital | $1,496,000 | 8,991 |
Total bank equity capital | $1,496,000 | 8,991 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $1,496,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $49,000 | 8,950 |
Earning assets | $15,596,000 | 8,788 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $16,174,200 | 8,838 |
Average Assets, quarterly | $16,041,500 | 8,855 |
Volatile liabilities | $2,860,000 | 8,044 |
Insider loans | $488,000 | 5,504 |
FHLB advances | $255,000 | 5,076 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $491,000 | 8,519 |
Tier 1 (core) risk-based capital | $1,496,000 | 8,977 |
Tier 2 risk-based capital | $64,000 | 8,847 |
Total risk weighted assets | $7,780,000 | 8,891 |
Total unused commitments | $891,000 | 8,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 4 | 9,082 |
Assets and Liabilities | ||
Total Assets: | $16,135,000 | 8,903 |
Cash and due from depository institutions | $2,218,000 | 9,082 |
Interest-bearing balances | $2,201,000 | 2,227 |
Securities | $997,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,217 |
Net loans & leases | $11,466,000 | 8,531 |
Loan loss allowance | $64,000 | 8,930 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $113,000 | 8,656 |
Other real estate owned | $0 | 9,082 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $211,000 | 8,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,135,000 | 8,903 |
Total liabilities | $14,647,000 | 8,844 |
Total deposits | $14,311,000 | 8,818 |
Interest-bearing deposits | $14,311,000 | 8,631 |
Deposits held in domestic offices | $14,311,000 | 8,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $265,000 | 5,362 |
Subordinated debt | $0 | 293 |
All other liabilities | $71,000 | 8,733 |
Total equity capital | $1,488,000 | 9,050 |
Total bank equity capital | $1,488,000 | 9,050 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $1,488,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $44,000 | 9,052 |
Earning assets | $15,794,000 | 8,831 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,230,750 | 8,885 |
Average Assets, quarterly | $15,938,000 | 8,905 |
Volatile liabilities | $2,586,000 | 8,243 |
Insider loans | $494,000 | 5,478 |
FHLB advances | $265,000 | 5,043 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $495,000 | 8,556 |
Tier 1 (core) risk-based capital | $1,488,000 | 9,037 |
Tier 2 risk-based capital | $64,000 | 8,915 |
Total risk weighted assets | $7,720,000 | 8,952 |
Total unused commitments | $495,000 | 8,558 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $15,741,000 | 8,963 |
Cash and due from depository institutions | $2,158,000 | 9,111 |
Interest-bearing balances | $2,150,000 | 2,408 |
Securities | $1,064,000 | 8,794 |
Federal funds sold & reverse repurchase agreements | $802,000 | 5,996 |
Net loans & leases | $11,385,000 | 8,563 |
Loan loss allowance | $64,000 | 8,965 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $116,000 | 8,668 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $216,000 | 8,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,741,000 | 8,963 |
Total liabilities | $14,265,000 | 8,903 |
Total deposits | $13,930,000 | 8,865 |
Interest-bearing deposits | $13,930,000 | 8,701 |
Deposits held in domestic offices | $13,930,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $274,000 | 5,437 |
Subordinated debt | $0 | 266 |
All other liabilities | $61,000 | 8,875 |
Total equity capital | $1,476,000 | 9,083 |
Total bank equity capital | $1,476,000 | 9,083 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $1,476,000 | 7,136 |
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 | $54,000 | 9,044 |
Earning assets | $15,401,000 | 8,893 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,262,670 | 8,923 |
Average Assets, quarterly | $15,914,500 | 8,948 |
Volatile liabilities | $2,341,000 | 8,373 |
Insider loans | $487,000 | 5,507 |
FHLB advances | $274,000 | 5,014 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $582,000 | 8,515 |
Tier 1 (core) risk-based capital | $1,476,000 | 9,064 |
Tier 2 risk-based capital | $64,000 | 8,949 |
Total risk weighted assets | $9,336,000 | 8,878 |
Total unused commitments | $582,000 | 8,522 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 4 | 9,156 |
Assets and Liabilities | ||
Total Assets: | $16,088,000 | 8,974 |
Cash and due from depository institutions | $2,673,000 | 9,156 |
Interest-bearing balances | $2,660,000 | 2,201 |
Securities | $1,125,000 | 8,832 |
Federal funds sold & reverse repurchase agreements | $148,000 | 7,113 |
Net loans & leases | $11,796,000 | 8,533 |
Loan loss allowance | $64,000 | 8,996 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $118,000 | 8,685 |
Other real estate owned | $0 | 9,156 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $228,000 | 8,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,088,000 | 8,974 |
Total liabilities | $14,628,000 | 8,912 |
Total deposits | $14,210,000 | 8,880 |
Interest-bearing deposits | $14,210,000 | 8,710 |
Deposits held in domestic offices | $14,210,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $355,000 | 5,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $1,460,000 | 9,123 |
Total bank equity capital | $1,460,000 | 9,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $1,460,000 | 7,127 |
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 | $50,000 | 9,101 |
Earning assets | $15,729,000 | 8,891 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $16,523,500 | 8,951 |
Average Assets, quarterly | $16,523,500 | 8,951 |
Volatile liabilities | $2,664,000 | 8,245 |
Insider loans | $490,000 | 5,451 |
FHLB advances | $355,000 | 4,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $458,000 | 8,661 |
Tier 1 (core) risk-based capital | $1,460,000 | 9,104 |
Tier 2 risk-based capital | $64,000 | 8,980 |
Total risk weighted assets | $7,712,000 | 9,011 |
Total unused commitments | $458,000 | 8,665 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 4 | 9,197 |
Assets and Liabilities | ||
Total Assets: | $16,959,000 | 8,965 |
Cash and due from depository institutions | $2,811,000 | 9,197 |
Interest-bearing balances | $2,795,000 | 2,043 |
Securities | $954,000 | 8,931 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,708 |
Net loans & leases | $11,759,000 | 8,595 |
Loan loss allowance | $64,000 | 9,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $115,000 | 8,734 |
Other real estate owned | $0 | 9,197 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $195,000 | 9,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,959,000 | 8,965 |
Total liabilities | $15,523,000 | 8,892 |
Total deposits | $15,091,000 | 8,864 |
Interest-bearing deposits | $15,091,000 | 8,667 |
Deposits held in domestic offices | $15,091,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $366,000 | 5,348 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,938 |
Total equity capital | $1,436,000 | 9,163 |
Total bank equity capital | $1,436,000 | 9,163 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $1,436,000 | 7,167 |
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 | $50,000 | 9,154 |
Earning assets | $16,633,000 | 8,867 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $16,478,000 | 8,955 |
Average Assets, quarterly | $16,758,500 | 8,957 |
Volatile liabilities | $2,940,000 | 8,182 |
Insider loans | $493,000 | 5,475 |
FHLB advances | $366,000 | 4,939 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $341,000 | 8,768 |
Tier 1 (core) risk-based capital | $1,436,000 | 9,143 |
Tier 2 risk-based capital | $64,000 | 9,039 |
Total risk weighted assets | $8,238,000 | 9,013 |
Total unused commitments | $341,000 | 8,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $16,141,000 | 9,192 |
Cash and due from depository institutions | $1,241,000 | 9,450 |
Interest-bearing balances | $1,128,000 | 2,842 |
Securities | $365,000 | 9,320 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 5,432 |
Net loans & leases | $12,867,000 | 8,633 |
Loan loss allowance | $40,000 | 9,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $104,000 | 9,018 |
Other real estate owned | $0 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $194,000 | 9,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,141,000 | 9,192 |
Total liabilities | $14,780,000 | 9,118 |
Total deposits | $14,188,000 | 9,099 |
Interest-bearing deposits | $14,188,000 | 8,887 |
Deposits held in domestic offices | $14,188,000 | 9,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $514,000 | 4,979 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 9,130 |
Total equity capital | $1,361,000 | 9,402 |
Total bank equity capital | $1,361,000 | 9,402 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $1,361,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $56,000 | 9,358 |
Earning assets | $15,730,000 | 9,109 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $15,138,800 | 9,191 |
Average Assets, quarterly | $15,785,500 | 9,190 |
Volatile liabilities | $2,225,000 | 8,647 |
Insider loans | $501,000 | 5,410 |
FHLB advances | $514,000 | 4,662 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $610,000 | 8,653 |
Tier 1 (core) risk-based capital | $1,361,000 | 9,384 |
Tier 2 risk-based capital | $40,000 | 9,378 |
Total risk weighted assets | $8,983,000 | 9,160 |
Total unused commitments | $610,000 | 8,661 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $14,316,000 | 9,495 |
Cash and due from depository institutions | $864,000 | 9,819 |
Interest-bearing balances | $863,000 | 2,537 |
Securities | $620,000 | 9,604 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $12,056,000 | 8,864 |
Loan loss allowance | $22,000 | 9,732 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $106,000 | 9,271 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $195,000 | 9,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,316,000 | 9,495 |
Total liabilities | $13,002,000 | 9,424 |
Total deposits | $12,205,000 | 9,415 |
Interest-bearing deposits | $12,205,000 | 9,224 |
Deposits held in domestic offices | $12,205,000 | 9,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $708,000 | 4,832 |
Subordinated debt | $0 | 239 |
All other liabilities | $89,000 | 9,392 |
Total equity capital | $1,314,000 | 9,673 |
Total bank equity capital | $1,314,000 | 9,673 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $1,314,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $67,000 | 9,349 |
Earning assets | $14,014,000 | 9,421 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $13,911,000 | 9,460 |
Average Assets, quarterly | $14,201,500 | 9,484 |
Volatile liabilities | $2,010,000 | 8,885 |
Insider loans | $451,000 | 5,659 |
FHLB advances | $708,000 | 733 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $168,000 | 9,367 |
Tier 1 (core) risk-based capital | $1,314,000 | 9,665 |
Tier 2 risk-based capital | $22,000 | 9,728 |
Total risk weighted assets | $8,087,000 | 9,463 |
Total unused commitments | $168,000 | 9,371 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $13,670,000 | 9,823 |
Cash and due from depository institutions | $1,461,000 | 10,141 |
Interest-bearing balances | $1,321,000 | 2,130 |
Securities | $799,000 | 9,908 |
Federal funds sold & reverse repurchase agreements | $199,000 | 6,396 |
Net loans & leases | $10,926,000 | 9,214 |
Loan loss allowance | $22,000 | 10,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $114,000 | 9,546 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $171,000 | 9,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,670,000 | 9,823 |
Total liabilities | $12,451,000 | 9,758 |
Total deposits | $11,418,000 | 9,759 |
Interest-bearing deposits | $11,418,000 | 9,567 |
Deposits held in domestic offices | $11,418,000 | 9,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $963,000 | 4,648 |
Subordinated debt | $0 | 242 |
All other liabilities | $70,000 | 9,762 |
Total equity capital | $1,219,000 | 9,984 |
Total bank equity capital | $1,219,000 | 9,984 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $1,219,000 | 7,421 |
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 | $50,000 | 9,703 |
Earning assets | $13,245,000 | 9,738 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $13,473,200 | 9,796 |
Average Assets, quarterly | $13,737,000 | 9,802 |
Volatile liabilities | $1,773,000 | 9,148 |
Insider loans | $463,000 | 5,555 |
FHLB advances | $963,000 | 757 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $1,219,000 | 9,991 |
Tier 2 risk-based capital | $22,000 | 10,037 |
Total risk weighted assets | $7,854,000 | 9,766 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $13,050,000 | 10,065 |
Cash and due from depository institutions | $1,283,000 | 10,389 |
Interest-bearing balances | $1,282,000 | 2,593 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $932,000 | 7,151 |
Net loans & leases | $10,550,000 | 9,374 |
Loan loss allowance | $22,000 | 10,290 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $122,000 | 9,680 |
Other real estate owned | $0 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $163,000 | 10,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,050,000 | 10,065 |
Total liabilities | $11,896,000 | 10,012 |
Total deposits | $11,824,000 | 9,959 |
Interest-bearing deposits | $11,824,000 | 9,732 |
Deposits held in domestic offices | $11,824,000 | 9,959 |
% 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 | $72,000 | 10,023 |
Total equity capital | $1,154,000 | 10,240 |
Total bank equity capital | $1,154,000 | 10,240 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $1,154,000 | 8,009 |
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 | $53,000 | 9,913 |
Earning assets | $12,764,000 | 9,978 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $12,953,400 | 10,028 |
Average Assets, quarterly | $13,112,000 | 10,049 |
Volatile liabilities | $650,000 | 10,010 |
Insider loans | $471,000 | 5,445 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $379,000 | 9,526 |
Tier 1 (core) risk-based capital | $1,154,000 | 10,225 |
Tier 2 risk-based capital | $21,000 | 10,254 |
Total risk weighted assets | $7,550,000 | 9,980 |
Total unused commitments | $379,000 | 9,530 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $13,015,000 | 10,491 |
Cash and due from depository institutions | $724,000 | 10,842 |
Interest-bearing balances | $711,000 | 2,783 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
Net loans & leases | $10,959,000 | 9,708 |
Loan loss allowance | $22,000 | 10,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $110,000 | 10,108 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $152,000 | 10,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,015,000 | 10,491 |
Total liabilities | $11,921,000 | 10,428 |
Total deposits | $11,853,000 | 10,371 |
Interest-bearing deposits | $11,853,000 | 10,123 |
Deposits held in domestic offices | $11,853,000 | 10,371 |
% 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 | $68,000 | 10,532 |
Total equity capital | $1,094,000 | 10,685 |
Total bank equity capital | $1,094,000 | 10,685 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $1,094,000 | 8,455 |
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 | $51,000 | 10,409 |
Earning assets | $12,740,000 | 10,398 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $13,125,200 | 10,432 |
Average Assets, quarterly | $12,980,000 | 10,471 |
Volatile liabilities | $1,149,000 | 10,028 |
Insider loans | $439,000 | 5,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $192,000 | 10,157 |
Tier 1 (core) risk-based capital | $1,094,000 | 10,675 |
Tier 2 risk-based capital | $21,000 | 10,734 |
Total risk weighted assets | $7,656,000 | 10,382 |
Total unused commitments | $192,000 | 10,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $13,368,000 | 10,954 |
Cash and due from depository institutions | $683,000 | 11,364 |
Interest-bearing balances | $672,000 | 2,784 |
Securities | $550,000 | 11,225 |
Federal funds sold & reverse repurchase agreements | $740,000 | 6,953 |
Net loans & leases | $11,129,000 | 10,046 |
Loan loss allowance | $22,000 | 11,300 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 10,517 |
Other real estate owned | $0 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $151,000 | 11,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,368,000 | 10,954 |
Total liabilities | $12,350,000 | 10,888 |
Total deposits | $12,306,000 | 10,817 |
Interest-bearing deposits | $12,306,000 | 10,529 |
Deposits held in domestic offices | $12,306,000 | 10,816 |
% 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 | $44,000 | 11,253 |
Total equity capital | $1,018,000 | 11,219 |
Total bank equity capital | $1,018,000 | 11,219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $1,018,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $51,000 | 10,890 |
Earning assets | $13,091,000 | 10,828 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $12,444,800 | 10,991 |
Average Assets, quarterly | $12,983,000 | 10,971 |
Volatile liabilities | $1,286,000 | 10,230 |
Insider loans | $448,000 | 5,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $140,000 | 10,576 |
Tier 1 (core) risk-based capital | $1,018,000 | 11,211 |
Tier 2 risk-based capital | $22,000 | 11,257 |
Total risk weighted assets | $7,658,000 | 10,820 |
Total unused commitments | $140,000 | 10,581 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $11,735,000 | 11,561 |
Cash and due from depository institutions | $114,000 | 11,879 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $550,000 | 11,738 |
Federal funds sold & reverse repurchase agreements | $445,000 | 8,454 |
Net loans & leases | $10,357,000 | 10,514 |
Loan loss allowance | $21,000 | 11,824 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $151,000 | 11,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,735,000 | 11,561 |
Total liabilities | $10,800,000 | 11,512 |
Total deposits | $10,715,000 | 11,471 |
Interest-bearing deposits | $10,715,000 | 11,220 |
Deposits held in domestic offices | $10,715,000 | 11,471 |
% 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 | $85,000 | 11,344 |
Total equity capital | $935,000 | 11,746 |
Total bank equity capital | $935,000 | 11,746 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $935,000 | 9,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $51,000 | 11,410 |
Earning assets | $11,457,000 | 11,457 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $11,399,800 | 11,553 |
Average Assets, quarterly | $11,599,500 | 11,567 |
Volatile liabilities | $220,000 | 11,716 |
Insider loans | $432,000 | 6,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $935,000 | 11,737 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $6,983,000 | 11,383 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $11,093,000 | 12,202 |
Cash and due from depository institutions | $668,000 | 12,405 |
Interest-bearing balances | $646,000 | 2,995 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,998 |
Net loans & leases | $9,726,000 | 11,068 |
Loan loss allowance | $20,000 | 12,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $121,000 | 11,421 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $138,000 | 12,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,093,000 | 12,202 |
Total liabilities | $10,228,000 | 12,153 |
Total deposits | $10,149,000 | 12,099 |
Interest-bearing deposits | $10,149,000 | 11,830 |
Deposits held in domestic offices | $10,149,000 | 12,099 |
% 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 | $79,000 | 11,593 |
Total equity capital | $865,000 | 12,336 |
Total bank equity capital | $865,000 | 12,336 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $865,000 | 9,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $43,000 | 12,038 |
Earning assets | $10,812,000 | 12,082 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $10,982,600 | 12,214 |
Average Assets, quarterly | $11,098,000 | 12,206 |
Volatile liabilities | $335,000 | 12,129 |
Insider loans | $343,000 | 6,789 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $80,000 | 11,569 |
Tier 1 (core) risk-based capital | $865,000 | 12,356 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $6,551,000 | 11,995 |
Total unused commitments | $80,000 | 11,571 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $10,865,000 | 12,866 |
Cash and due from depository institutions | $958,000 | 13,075 |
Interest-bearing balances | $943,000 | 3,512 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $615,000 | 8,776 |
Net loans & leases | $9,025,000 | 11,619 |
Loan loss allowance | $4,000 | 13,218 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $140,000 | 11,766 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $127,000 | 12,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,865,000 | 12,866 |
Total liabilities | $10,064,000 | 12,821 |
Total deposits | $10,060,000 | 12,755 |
Interest-bearing deposits | $10,060,000 | 12,465 |
Deposits held in domestic offices | $10,060,000 | 12,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,000 | 13,302 |
Total equity capital | $801,000 | 12,963 |
Total bank equity capital | $801,000 | 12,963 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $801,000 | 10,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $10,583,000 | 12,721 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $10,393,400 | 12,879 |
Average Assets, quarterly | $10,769,000 | 12,860 |
Volatile liabilities | $103,000 | 13,024 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $801,000 | 12,959 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $6,164,000 | 12,640 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $9,948,000 | 13,513 |
Cash and due from depository institutions | $726,000 | 13,692 |
Interest-bearing balances | $719,000 | 4,327 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $630,000 | 9,760 |
Net loans & leases | $8,338,000 | 12,206 |
Loan loss allowance | $3,000 | 13,844 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $134,000 | 12,301 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $120,000 | 13,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,948,000 | 13,513 |
Total liabilities | $9,224,000 | 13,476 |
Total deposits | $9,211,000 | 13,423 |
Interest-bearing deposits | $9,211,000 | 13,151 |
Deposits held in domestic offices | $9,211,000 | 13,422 |
% 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 | $13,000 | 13,900 |
Total equity capital | $724,000 | 13,548 |
Total bank equity capital | $724,000 | 13,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $724,000 | 10,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $9,687,000 | 13,384 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $9,425,000 | 13,544 |
Average Assets, quarterly | $9,983,000 | 13,496 |
Volatile liabilities | $531,000 | 12,782 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $724,000 | 13,540 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $5,549,000 | 13,309 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |