Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 5 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $14,641,000 | 4,461 |
Cash and due from depository institutions | $2,220,000 | 4,329 |
Interest-bearing balances | $1,432,000 | 3,968 |
Securities | $1,254,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,519 |
Net loans & leases | $10,417,000 | 4,303 |
Loan loss allowance | $81,000 | 4,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $114,000 | 4,270 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $212,000 | 4,431 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $14,641,000 | 4,447 |
Total liabilities | $12,902,000 | 4,374 |
Total deposits | $12,895,000 | 4,390 |
Interest-bearing deposits | $7,944,000 | 4,329 |
Deposits held in domestic offices | $12,895,000 | 4,390 |
% insured | 93.41% | 219 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $7,000 | 4,474 |
Total equity capital | $1,739,000 | 4,408 |
Total bank equity capital | $1,739,000 | 4,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $156,000 | 3,097 |
Surplus | $941,000 | 3,715 |
Undivided profits | $642,000 | 4,067 |
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 | $114,000 | 4,313 |
Earning assets | $13,527,000 | 4,427 |
Long-term assets (5+ years) | $1,524,000 | 4,272 |
Average Assets, year-to-date | $14,869,500 | 4,418 |
Average Assets, quarterly | $14,869,500 | 4,419 |
Volatile liabilities | $0 | 4,350 |
Insider loans | $0 | 3,851 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $1,260,000 | 4,181 |
Tier 1 (core) risk-based capital | $1,739,000 | 4,424 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $1,260,000 | 4,181 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 5 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $15,098,000 | 4,484 |
Cash and due from depository institutions | $2,633,000 | 4,355 |
Interest-bearing balances | $1,429,000 | 3,911 |
Securities | $1,253,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,335 |
Net loans & leases | $10,280,000 | 4,326 |
Loan loss allowance | $84,000 | 4,339 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $97,000 | 4,316 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $185,000 | 4,458 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $15,098,000 | 4,440 |
Total liabilities | $13,422,000 | 4,396 |
Total deposits | $13,416,000 | 4,415 |
Interest-bearing deposits | $8,204,000 | 4,354 |
Deposits held in domestic offices | $13,416,000 | 4,415 |
% insured | 92.01% | 291 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,000 | 4,494 |
Total equity capital | $1,676,000 | 4,428 |
Total bank equity capital | $1,676,000 | 4,473 |
Perpetual preferred stock | $0 | 114 |
Common stock | $156,000 | 3,112 |
Surplus | $941,000 | 3,729 |
Undivided profits | $579,000 | 4,058 |
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 | $106,000 | 4,336 |
Earning assets | $13,612,000 | 4,451 |
Long-term assets (5+ years) | $1,633,000 | 4,300 |
Average Assets, year-to-date | $15,153,600 | 4,442 |
Average Assets, quarterly | $14,605,000 | 4,453 |
Volatile liabilities | $0 | 4,369 |
Insider loans | $0 | 3,880 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $804,000 | 4,247 |
Tier 1 (core) risk-based capital | $1,674,000 | 4,447 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $804,000 | 4,248 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 5 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $14,112,000 | 4,520 |
Cash and due from depository institutions | $2,352,000 | 4,385 |
Interest-bearing balances | $1,423,000 | 3,984 |
Securities | $1,253,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $10,172,000 | 4,354 |
Loan loss allowance | $84,000 | 4,371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $100,000 | 4,340 |
Other real estate owned | $0 | 4,385 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $235,000 | 4,469 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $14,112,000 | 4,475 |
Total liabilities | $12,503,000 | 4,428 |
Total deposits | $12,497,000 | 4,448 |
Interest-bearing deposits | $7,315,000 | 4,391 |
Deposits held in domestic offices | $12,497,000 | 4,448 |
% insured | 97.43% | 80 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,000 | 4,523 |
Total equity capital | $1,609,000 | 4,466 |
Total bank equity capital | $1,609,000 | 4,510 |
Perpetual preferred stock | $0 | 114 |
Common stock | $156,000 | 3,129 |
Surplus | $941,000 | 3,753 |
Undivided profits | $512,000 | 4,158 |
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 | $162,000 | 4,327 |
Earning assets | $12,848,000 | 4,481 |
Long-term assets (5+ years) | $1,505,000 | 4,338 |
Average Assets, year-to-date | $15,167,500 | 4,469 |
Average Assets, quarterly | $14,271,500 | 4,481 |
Volatile liabilities | $0 | 4,403 |
Insider loans | $0 | 3,904 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,252,000 | 4,228 |
Tier 1 (core) risk-based capital | $1,604,000 | 4,478 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $1,252,000 | 4,229 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 5 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $14,431,000 | 4,537 |
Cash and due from depository institutions | $2,095,000 | 4,406 |
Interest-bearing balances | $1,421,000 | 3,963 |
Securities | $1,245,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $10,579,000 | 4,366 |
Loan loss allowance | $84,000 | 4,383 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $102,000 | 4,352 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $410,000 | 4,441 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $14,431,000 | 4,491 |
Total liabilities | $12,620,000 | 4,449 |
Total deposits | $12,558,000 | 4,468 |
Interest-bearing deposits | $7,326,000 | 4,408 |
Deposits held in domestic offices | $12,558,000 | 4,468 |
% insured | 97.01% | 96 |
Federal funds purchased & repurchase agreements | $54,000 | 1,041 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $8,000 | 4,549 |
Total equity capital | $1,811,000 | 4,469 |
Total bank equity capital | $1,811,000 | 4,515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 3,137 |
Surplus | $941,000 | 3,774 |
Undivided profits | $714,000 | 4,048 |
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 | $144,000 | 4,357 |
Earning assets | $13,245,000 | 4,505 |
Long-term assets (5+ years) | $1,575,000 | 4,349 |
Average Assets, year-to-date | $15,519,333 | 4,485 |
Average Assets, quarterly | $14,929,000 | 4,498 |
Volatile liabilities | $54,000 | 4,415 |
Insider loans | $0 | 3,923 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $1,214,000 | 4,254 |
Tier 1 (core) risk-based capital | $1,811,000 | 4,492 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $1,214,000 | 4,254 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 5 | 4,427 |
Assets and Liabilities | ||
Total Assets: | $15,427,000 | 4,558 |
Cash and due from depository institutions | $2,941,000 | 4,427 |
Interest-bearing balances | $1,418,000 | 4,017 |
Securities | $1,252,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,872 |
Net loans & leases | $10,692,000 | 4,391 |
Loan loss allowance | $83,000 | 4,412 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $105,000 | 4,379 |
Other real estate owned | $0 | 4,427 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $432,000 | 4,459 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $15,427,000 | 4,512 |
Total liabilities | $13,645,000 | 4,473 |
Total deposits | $13,639,000 | 4,493 |
Interest-bearing deposits | $8,217,000 | 4,434 |
Deposits held in domestic offices | $13,639,000 | 4,493 |
% insured | 95.03% | 137 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,000 | 4,541 |
Total equity capital | $1,782,000 | 4,539 |
Total bank equity capital | $1,782,000 | 4,541 |
Perpetual preferred stock | $0 | 117 |
Common stock | $156,000 | 3,157 |
Surplus | $941,000 | 3,791 |
Undivided profits | $685,000 | 4,021 |
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 | $161,000 | 4,371 |
Earning assets | $13,367,000 | 4,489 |
Long-term assets (5+ years) | $1,136,000 | 4,397 |
Average Assets, year-to-date | $16,063,500 | 4,512 |
Average Assets, quarterly | $16,063,500 | 4,509 |
Volatile liabilities | $0 | 4,437 |
Insider loans | $0 | 3,933 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $1,297,000 | 4,260 |
Tier 1 (core) risk-based capital | $1,783,000 | 4,522 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $1,297,000 | 4,260 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 5 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $16,700,000 | 4,571 |
Cash and due from depository institutions | $2,660,000 | 4,446 |
Interest-bearing balances | $1,915,000 | 3,808 |
Securities | $1,743,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,309 |
Net loans & leases | $11,097,000 | 4,404 |
Loan loss allowance | $87,000 | 4,428 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $107,000 | 4,391 |
Other real estate owned | $0 | 4,446 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $373,000 | 4,495 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $16,700,000 | 4,525 |
Total liabilities | $14,930,000 | 4,483 |
Total deposits | $14,924,000 | 4,503 |
Interest-bearing deposits | $9,459,000 | 4,446 |
Deposits held in domestic offices | $14,924,000 | 4,503 |
% insured | 94.76% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,000 | 4,560 |
Total equity capital | $1,770,000 | 4,561 |
Total bank equity capital | $1,770,000 | 4,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 3,164 |
Surplus | $941,000 | 3,805 |
Undivided profits | $673,000 | 4,063 |
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 | $131,000 | 4,406 |
Earning assets | $15,475,000 | 4,498 |
Long-term assets (5+ years) | $1,509,000 | 4,408 |
Average Assets, year-to-date | $17,107,600 | 4,530 |
Average Assets, quarterly | $16,790,000 | 4,522 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,096,000 | 4,295 |
Tier 1 (core) risk-based capital | $1,773,000 | 4,539 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,096,000 | 4,296 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 5 | 4,467 |
Assets and Liabilities | ||
Total Assets: | $16,880,000 | 4,595 |
Cash and due from depository institutions | $4,095,000 | 4,467 |
Interest-bearing balances | $2,913,000 | 3,595 |
Securities | $1,730,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,509 |
Net loans & leases | $10,214,000 | 4,436 |
Loan loss allowance | $87,000 | 4,446 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $104,000 | 4,422 |
Other real estate owned | $0 | 4,467 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $407,000 | 4,508 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $16,880,000 | 4,550 |
Total liabilities | $15,102,000 | 4,510 |
Total deposits | $15,097,000 | 4,530 |
Interest-bearing deposits | $9,201,000 | 4,475 |
Deposits held in domestic offices | $15,097,000 | 4,530 |
% insured | 95.50% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,000 | 4,589 |
Total equity capital | $1,778,000 | 4,550 |
Total bank equity capital | $1,778,000 | 4,551 |
Perpetual preferred stock | $0 | 116 |
Common stock | $156,000 | 3,175 |
Surplus | $941,000 | 3,824 |
Undivided profits | $681,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $152,000 | 4,413 |
Earning assets | $15,187,000 | 4,529 |
Long-term assets (5+ years) | $1,310,000 | 4,447 |
Average Assets, year-to-date | $17,209,500 | 4,557 |
Average Assets, quarterly | $17,299,500 | 4,548 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,111,000 | 4,306 |
Tier 1 (core) risk-based capital | $1,784,000 | 4,567 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,111,000 | 4,306 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 5 | 4,495 |
Assets and Liabilities | ||
Total Assets: | $17,719,000 | 4,620 |
Cash and due from depository institutions | $4,403,000 | 4,495 |
Interest-bearing balances | $2,911,000 | 3,588 |
Securities | $1,719,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 1,106 |
Net loans & leases | $9,600,000 | 4,472 |
Loan loss allowance | $87,000 | 4,483 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $107,000 | 4,434 |
Other real estate owned | $0 | 4,495 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $387,000 | 4,534 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $17,719,000 | 4,573 |
Total liabilities | $15,908,000 | 4,534 |
Total deposits | $15,902,000 | 4,558 |
Interest-bearing deposits | $9,943,000 | 4,497 |
Deposits held in domestic offices | $15,902,000 | 4,558 |
% insured | 89.29% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,000 | 4,618 |
Total equity capital | $1,811,000 | 4,598 |
Total bank equity capital | $1,811,000 | 4,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $156,000 | 3,191 |
Surplus | $941,000 | 3,841 |
Undivided profits | $714,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
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 | $128,000 | 4,448 |
Earning assets | $15,733,000 | 4,552 |
Long-term assets (5+ years) | $776,000 | 4,498 |
Average Assets, year-to-date | $17,319,333 | 4,586 |
Average Assets, quarterly | $17,264,000 | 4,577 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,182,000 | 4,334 |
Tier 1 (core) risk-based capital | $1,816,000 | 4,594 |
Tier 2 risk-based capital | $87,000 | 2,845 |
Total risk weighted assets | $10,847,000 | 2,891 |
Total unused commitments | $1,182,000 | 4,335 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 5 | 4,556 |
Assets and Liabilities | ||
Total Assets: | $16,809,000 | 4,647 |
Cash and due from depository institutions | $4,418,000 | 4,556 |
Interest-bearing balances | $3,159,000 | 3,691 |
Securities | $1,256,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $806,000 | 1,402 |
Net loans & leases | $9,666,000 | 4,535 |
Loan loss allowance | $128,000 | 4,503 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $289,000 | 4,241 |
Other real estate owned | $0 | 4,556 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $374,000 | 4,600 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $16,809,000 | 4,647 |
Total liabilities | $15,180,000 | 4,609 |
Total deposits | $15,175,000 | 4,584 |
Interest-bearing deposits | $9,442,000 | 4,570 |
Deposits held in domestic offices | $15,175,000 | 4,584 |
% insured | 91.75% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,000 | 4,686 |
Total equity capital | $1,629,000 | 4,632 |
Total bank equity capital | $1,629,000 | 4,632 |
Perpetual preferred stock | $0 | 77 |
Common stock | $156,000 | 3,194 |
Surplus | $941,000 | 3,897 |
Undivided profits | $532,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $126,000 | 4,505 |
Earning assets | $14,887,000 | 4,625 |
Long-term assets (5+ years) | $1,160,000 | 4,547 |
Average Assets, year-to-date | $17,119,500 | 4,646 |
Average Assets, quarterly | $17,119,500 | 4,646 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,379,000 | 4,364 |
Tier 1 (core) risk-based capital | $1,631,000 | 4,665 |
Tier 2 risk-based capital | $128,000 | 2,900 |
Total risk weighted assets | $11,005,000 | 2,970 |
Total unused commitments | $1,379,000 | 4,364 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 5 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $17,430,000 | 4,679 |
Cash and due from depository institutions | $4,985,000 | 4,596 |
Interest-bearing balances | $3,157,000 | 3,555 |
Securities | $1,245,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,289 |
Net loans & leases | $9,690,000 | 4,567 |
Loan loss allowance | $96,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $282,000 | 4,279 |
Other real estate owned | $0 | 4,596 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $373,000 | 4,635 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $17,430,000 | 4,679 |
Total liabilities | $15,563,000 | 4,637 |
Total deposits | $15,558,000 | 4,611 |
Interest-bearing deposits | $10,147,000 | 4,597 |
Deposits held in domestic offices | $15,558,000 | 4,611 |
% insured | 91.42% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,000 | 4,710 |
Total equity capital | $1,867,000 | 4,640 |
Total bank equity capital | $1,867,000 | 4,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $156,000 | 3,210 |
Surplus | $941,000 | 3,925 |
Undivided profits | $770,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $118,000 | 4,537 |
Earning assets | $14,947,000 | 4,657 |
Long-term assets (5+ years) | $832,000 | 4,598 |
Average Assets, year-to-date | $17,927,400 | 4,677 |
Average Assets, quarterly | $17,095,000 | 4,680 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $1,875,000 | 4,695 |
Tier 2 risk-based capital | $96,000 | 2,944 |
Total risk weighted assets | $11,038,000 | 3,003 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 6 | 4,575 |
Assets and Liabilities | ||
Total Assets: | $16,760,000 | 4,717 |
Cash and due from depository institutions | $4,575,000 | 4,575 |
Interest-bearing balances | $3,161,000 | 3,735 |
Securities | $1,236,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,361 |
Net loans & leases | $9,659,000 | 4,599 |
Loan loss allowance | $96,000 | 4,586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $270,000 | 4,312 |
Other real estate owned | $0 | 4,575 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $174,000 | 4,740 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $16,760,000 | 4,717 |
Total liabilities | $15,128,000 | 4,677 |
Total deposits | $15,118,000 | 4,656 |
Interest-bearing deposits | $9,831,000 | 4,638 |
Deposits held in domestic offices | $15,118,000 | 4,656 |
% insured | 94.70% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,000 | 4,733 |
Total equity capital | $1,632,000 | 4,674 |
Total bank equity capital | $1,632,000 | 4,674 |
Perpetual preferred stock | $0 | 74 |
Common stock | $156,000 | 3,239 |
Surplus | $941,000 | 3,948 |
Undivided profits | $535,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $111,000 | 4,591 |
Earning assets | $14,902,000 | 4,696 |
Long-term assets (5+ years) | $1,296,000 | 4,620 |
Average Assets, year-to-date | $18,051,750 | 4,713 |
Average Assets, quarterly | $17,326,500 | 4,716 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $1,572,000 | 4,409 |
Tier 1 (core) risk-based capital | $1,643,000 | 4,737 |
Tier 2 risk-based capital | $96,000 | 3,007 |
Total risk weighted assets | $10,696,000 | 3,064 |
Total unused commitments | $1,572,000 | 4,409 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 8 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $17,893,000 | 4,748 |
Cash and due from depository institutions | $4,304,000 | 4,492 |
Interest-bearing balances | $3,160,000 | 3,921 |
Securities | $2,236,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 1,317 |
Net loans & leases | $9,559,000 | 4,665 |
Loan loss allowance | $96,000 | 4,658 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $262,000 | 4,375 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $197,000 | 4,739 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $17,893,000 | 4,748 |
Total liabilities | $16,310,000 | 4,724 |
Total deposits | $16,307,000 | 4,716 |
Interest-bearing deposits | $10,525,000 | 4,703 |
Deposits held in domestic offices | $16,307,000 | 4,716 |
% insured | 93.50% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,000 | 4,771 |
Total equity capital | $1,583,000 | 4,733 |
Total bank equity capital | $1,583,000 | 4,733 |
Perpetual preferred stock | $0 | 74 |
Common stock | $156,000 | 3,245 |
Surplus | $941,000 | 3,960 |
Undivided profits | $486,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $125,000 | 4,604 |
Earning assets | $16,290,000 | 4,736 |
Long-term assets (5+ years) | $1,677,000 | 4,669 |
Average Assets, year-to-date | $18,482,333 | 4,745 |
Average Assets, quarterly | $18,233,000 | 4,748 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,318,000 | 4,515 |
Tier 1 (core) risk-based capital | $1,592,000 | 4,758 |
Tier 2 risk-based capital | $96,000 | 3,015 |
Total risk weighted assets | $10,629,000 | 3,052 |
Total unused commitments | $1,318,000 | 4,515 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $18,573,000 | 4,770 |
Cash and due from depository institutions | $4,947,000 | 4,508 |
Interest-bearing balances | $3,410,000 | 4,089 |
Securities | $1,255,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,151 |
Net loans & leases | $9,277,000 | 4,689 |
Loan loss allowance | $96,000 | 4,685 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $266,000 | 4,390 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $178,000 | 4,771 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $18,573,000 | 4,770 |
Total liabilities | $17,016,000 | 4,751 |
Total deposits | $17,013,000 | 4,742 |
Interest-bearing deposits | $10,764,000 | 4,732 |
Deposits held in domestic offices | $17,013,000 | 4,742 |
% insured | 92.81% | 227 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,000 | 4,795 |
Total equity capital | $1,557,000 | 4,782 |
Total bank equity capital | $1,557,000 | 4,782 |
Perpetual preferred stock | $0 | 68 |
Common stock | $156,000 | 3,257 |
Surplus | $941,000 | 3,974 |
Undivided profits | $460,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
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 | $85,000 | 4,682 |
Earning assets | $16,592,000 | 4,756 |
Long-term assets (5+ years) | $4,615,000 | 4,594 |
Average Assets, year-to-date | $18,777,000 | 4,769 |
Average Assets, quarterly | $18,777,000 | 4,769 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,641,000 | 4,484 |
Tier 1 (core) risk-based capital | $1,561,000 | 4,784 |
Tier 2 risk-based capital | $96,000 | 3,018 |
Total risk weighted assets | $10,612,000 | 3,052 |
Total unused commitments | $1,641,000 | 4,484 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $18,981,000 | 4,809 |
Cash and due from depository institutions | $4,273,000 | 4,547 |
Interest-bearing balances | $2,910,000 | 4,179 |
Securities | $1,259,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $3,823,000 | 1,028 |
Net loans & leases | $9,198,000 | 4,742 |
Loan loss allowance | $96,000 | 4,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $270,000 | 4,410 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $158,000 | 4,816 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $18,981,000 | 4,809 |
Total liabilities | $17,431,000 | 4,792 |
Total deposits | $17,428,000 | 4,784 |
Interest-bearing deposits | $11,346,000 | 4,776 |
Deposits held in domestic offices | $17,428,000 | 4,784 |
% insured | 96.36% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,000 | 4,836 |
Total equity capital | $1,550,000 | 4,828 |
Total bank equity capital | $1,550,000 | 4,828 |
Perpetual preferred stock | $0 | 69 |
Common stock | $156,000 | 3,292 |
Surplus | $941,000 | 4,009 |
Undivided profits | $453,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $82,000 | 4,735 |
Earning assets | $17,190,000 | 4,799 |
Long-term assets (5+ years) | $3,757,000 | 4,674 |
Average Assets, year-to-date | $19,085,400 | 4,814 |
Average Assets, quarterly | $18,909,000 | 4,810 |
Volatile liabilities | $250,000 | 4,699 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,572,000 | 4,493 |
Tier 1 (core) risk-based capital | $1,551,000 | 4,828 |
Tier 2 risk-based capital | $96,000 | 3,006 |
Total risk weighted assets | $10,733,000 | 3,050 |
Total unused commitments | $1,572,000 | 4,493 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $18,837,000 | 4,885 |
Cash and due from depository institutions | $4,563,000 | 4,615 |
Interest-bearing balances | $2,910,000 | 4,256 |
Securities | $1,910,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,198 |
Net loans & leases | $9,469,000 | 4,802 |
Loan loss allowance | $99,000 | 4,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $275,000 | 4,464 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $185,000 | 4,881 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $18,837,000 | 4,885 |
Total liabilities | $17,293,000 | 4,866 |
Total deposits | $17,290,000 | 4,856 |
Interest-bearing deposits | $10,979,000 | 4,852 |
Deposits held in domestic offices | $17,290,000 | 4,856 |
% insured | 96.18% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,000 | 4,918 |
Total equity capital | $1,544,000 | 4,901 |
Total bank equity capital | $1,544,000 | 4,901 |
Perpetual preferred stock | $0 | 73 |
Common stock | $156,000 | 3,358 |
Surplus | $941,000 | 4,070 |
Undivided profits | $447,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $119,000 | 4,748 |
Earning assets | $16,724,000 | 4,871 |
Long-term assets (5+ years) | $3,592,000 | 4,743 |
Average Assets, year-to-date | $19,111,500 | 4,883 |
Average Assets, quarterly | $19,319,500 | 4,885 |
Volatile liabilities | $250,000 | 4,761 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,430,000 | 4,594 |
Tier 1 (core) risk-based capital | $1,543,000 | 4,901 |
Tier 2 risk-based capital | $99,000 | 3,041 |
Total risk weighted assets | $10,915,000 | 3,077 |
Total unused commitments | $1,430,000 | 4,594 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 8 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $19,802,000 | 4,917 |
Cash and due from depository institutions | $4,162,000 | 4,655 |
Interest-bearing balances | $2,660,000 | 4,304 |
Securities | $1,917,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 1,078 |
Net loans & leases | $9,462,000 | 4,841 |
Loan loss allowance | $99,000 | 4,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $280,000 | 4,487 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $190,000 | 4,910 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $19,802,000 | 4,917 |
Total liabilities | $18,259,000 | 4,895 |
Total deposits | $18,255,000 | 4,884 |
Interest-bearing deposits | $11,199,000 | 4,883 |
Deposits held in domestic offices | $18,255,000 | 4,884 |
% insured | 95.56% | 117 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,000 | 4,951 |
Total equity capital | $1,543,000 | 4,936 |
Total bank equity capital | $1,543,000 | 4,936 |
Perpetual preferred stock | $0 | 78 |
Common stock | $156,000 | 3,387 |
Surplus | $941,000 | 4,093 |
Undivided profits | $446,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $115,000 | 4,787 |
Earning assets | $17,830,000 | 4,902 |
Long-term assets (5+ years) | $3,582,000 | 4,772 |
Average Assets, year-to-date | $19,203,000 | 4,918 |
Average Assets, quarterly | $19,646,000 | 4,918 |
Volatile liabilities | $250,000 | 4,802 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,488,000 | 4,607 |
Tier 1 (core) risk-based capital | $1,539,000 | 4,936 |
Tier 2 risk-based capital | $99,000 | 3,019 |
Total risk weighted assets | $11,108,000 | 3,060 |
Total unused commitments | $1,488,000 | 4,607 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $19,490,000 | 4,947 |
Cash and due from depository institutions | $4,452,000 | 4,678 |
Interest-bearing balances | $2,661,000 | 4,407 |
Securities | $1,923,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $3,054,000 | 1,311 |
Net loans & leases | $9,591,000 | 4,864 |
Loan loss allowance | $99,000 | 4,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $284,000 | 4,513 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $186,000 | 4,939 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $19,490,000 | 4,947 |
Total liabilities | $17,938,000 | 4,926 |
Total deposits | $17,933,000 | 4,916 |
Interest-bearing deposits | $10,899,000 | 4,912 |
Deposits held in domestic offices | $17,933,000 | 4,916 |
% insured | 94.29% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,000 | 4,977 |
Total equity capital | $1,552,000 | 4,963 |
Total bank equity capital | $1,552,000 | 4,963 |
Perpetual preferred stock | $0 | 79 |
Common stock | $156,000 | 3,410 |
Surplus | $941,000 | 4,114 |
Undivided profits | $455,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $104,000 | 4,825 |
Earning assets | $17,229,000 | 4,934 |
Long-term assets (5+ years) | $3,506,000 | 4,777 |
Average Assets, year-to-date | $18,903,500 | 4,946 |
Average Assets, quarterly | $18,903,500 | 4,946 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,611,000 | 4,629 |
Tier 1 (core) risk-based capital | $1,545,000 | 4,964 |
Tier 2 risk-based capital | $99,000 | 3,002 |
Total risk weighted assets | $11,239,000 | 3,035 |
Total unused commitments | $1,611,000 | 4,629 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $18,317,000 | 4,969 |
Cash and due from depository institutions | $3,954,000 | 4,702 |
Interest-bearing balances | $2,411,000 | 4,395 |
Securities | $1,677,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 1,302 |
Net loans & leases | $9,487,000 | 4,892 |
Loan loss allowance | $99,000 | 4,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $286,000 | 4,533 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $171,000 | 4,973 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $18,317,000 | 4,969 |
Total liabilities | $16,762,000 | 4,953 |
Total deposits | $16,759,000 | 4,941 |
Interest-bearing deposits | $9,776,000 | 4,941 |
Deposits held in domestic offices | $16,759,000 | 4,941 |
% insured | 94.58% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,000 | 5,004 |
Total equity capital | $1,555,000 | 4,985 |
Total bank equity capital | $1,555,000 | 4,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,423 |
Surplus | $941,000 | 4,122 |
Undivided profits | $458,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $98,000 | 4,872 |
Earning assets | $16,317,000 | 4,963 |
Long-term assets (5+ years) | $3,672,000 | 4,773 |
Average Assets, year-to-date | $17,588,800 | 4,970 |
Average Assets, quarterly | $17,883,000 | 4,972 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $100,000 | 4,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,502,000 | 4,636 |
Tier 1 (core) risk-based capital | $1,545,000 | 4,985 |
Tier 2 risk-based capital | $99,000 | 3,021 |
Total risk weighted assets | $10,908,000 | 3,061 |
Total unused commitments | $1,502,000 | 4,636 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $17,449,000 | 5,004 |
Cash and due from depository institutions | $3,445,000 | 4,733 |
Interest-bearing balances | $2,411,000 | 4,388 |
Securities | $1,682,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 1,389 |
Net loans & leases | $9,854,000 | 4,924 |
Loan loss allowance | $99,000 | 4,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $290,000 | 4,553 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $220,000 | 4,983 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $17,449,000 | 5,004 |
Total liabilities | $15,895,000 | 4,984 |
Total deposits | $15,891,000 | 4,971 |
Interest-bearing deposits | $9,704,000 | 4,974 |
Deposits held in domestic offices | $15,891,000 | 4,971 |
% insured | 94.26% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000 | 5,035 |
Total equity capital | $1,554,000 | 5,016 |
Total bank equity capital | $1,554,000 | 5,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $156,000 | 3,447 |
Surplus | $941,000 | 4,143 |
Undivided profits | $457,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $148,000 | 4,846 |
Earning assets | $15,905,000 | 4,994 |
Long-term assets (5+ years) | $3,167,000 | 4,809 |
Average Assets, year-to-date | $17,406,750 | 5,001 |
Average Assets, quarterly | $17,654,500 | 5,004 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,564,000 | 4,637 |
Tier 1 (core) risk-based capital | $1,542,000 | 5,016 |
Tier 2 risk-based capital | $99,000 | 3,039 |
Total risk weighted assets | $11,463,000 | 3,078 |
Total unused commitments | $1,564,000 | 4,637 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $17,860,000 | 5,032 |
Cash and due from depository institutions | $3,576,000 | 4,502 |
Interest-bearing balances | $2,413,000 | 4,410 |
Securities | $1,813,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,619 |
Net loans & leases | $10,154,000 | 4,952 |
Loan loss allowance | $99,000 | 4,948 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $287,000 | 4,588 |
Other real estate owned | $242,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $299,000 | 4,964 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $17,860,000 | 5,032 |
Total liabilities | $16,285,000 | 5,013 |
Total deposits | $16,281,000 | 4,999 |
Interest-bearing deposits | $10,041,000 | 5,004 |
Deposits held in domestic offices | $16,281,000 | 4,999 |
% insured | 93.91% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000 | 5,070 |
Total equity capital | $1,575,000 | 5,049 |
Total bank equity capital | $1,575,000 | 5,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,467 |
Surplus | $941,000 | 4,166 |
Undivided profits | $478,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $200,000 | 4,746 |
Earning assets | $15,869,000 | 5,025 |
Long-term assets (5+ years) | $2,949,000 | 4,847 |
Average Assets, year-to-date | $17,392,667 | 5,033 |
Average Assets, quarterly | $17,430,000 | 5,034 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,009,000 | 4,777 |
Tier 1 (core) risk-based capital | $1,559,000 | 5,048 |
Tier 2 risk-based capital | $99,000 | 3,127 |
Total risk weighted assets | $11,701,000 | 3,159 |
Total unused commitments | $1,009,000 | 4,777 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $17,000,000 | 5,082 |
Cash and due from depository institutions | $3,686,000 | 4,548 |
Interest-bearing balances | $2,412,000 | 4,281 |
Securities | $1,972,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,131 |
Net loans & leases | $10,228,000 | 4,994 |
Loan loss allowance | $98,000 | 4,992 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $289,000 | 4,630 |
Other real estate owned | $242,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $309,000 | 5,003 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $17,000,000 | 5,082 |
Total liabilities | $15,414,000 | 5,057 |
Total deposits | $15,408,000 | 5,042 |
Interest-bearing deposits | $9,966,000 | 5,044 |
Deposits held in domestic offices | $15,408,000 | 5,042 |
% insured | 93.42% | 406 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,000 | 5,116 |
Total equity capital | $1,586,000 | 5,095 |
Total bank equity capital | $1,586,000 | 5,095 |
Perpetual preferred stock | $0 | 75 |
Common stock | $156,000 | 3,494 |
Surplus | $941,000 | 4,207 |
Undivided profits | $489,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
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 | $200,000 | 4,757 |
Earning assets | $14,886,000 | 5,075 |
Long-term assets (5+ years) | $2,186,000 | 4,917 |
Average Assets, year-to-date | $17,159,000 | 5,083 |
Average Assets, quarterly | $17,159,000 | 5,083 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,254,000 | 4,755 |
Tier 1 (core) risk-based capital | $1,575,000 | 5,094 |
Tier 2 risk-based capital | $98,000 | 3,304 |
Total risk weighted assets | $11,532,000 | 3,343 |
Total unused commitments | $1,254,000 | 4,755 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $17,318,000 | 5,142 |
Cash and due from depository institutions | $3,866,000 | 4,613 |
Interest-bearing balances | $2,412,000 | 4,268 |
Securities | $983,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 1,584 |
Net loans & leases | $10,197,000 | 5,052 |
Loan loss allowance | $98,000 | 5,048 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $282,000 | 4,689 |
Other real estate owned | $242,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $269,000 | 5,096 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $17,318,000 | 5,142 |
Total liabilities | $15,729,000 | 5,118 |
Total deposits | $15,725,000 | 5,099 |
Interest-bearing deposits | $10,102,000 | 5,101 |
Deposits held in domestic offices | $15,725,000 | 5,099 |
% insured | 90.65% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,000 | 5,176 |
Total equity capital | $1,589,000 | 5,155 |
Total bank equity capital | $1,589,000 | 5,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $156,000 | 3,543 |
Surplus | $941,000 | 4,257 |
Undivided profits | $492,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $177,000 | 4,898 |
Earning assets | $15,071,000 | 5,139 |
Long-term assets (5+ years) | $528,000 | 5,092 |
Average Assets, year-to-date | $16,631,200 | 5,143 |
Average Assets, quarterly | $17,025,500 | 5,144 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $900,000 | 4,890 |
Tier 1 (core) risk-based capital | $1,576,000 | 5,154 |
Tier 2 risk-based capital | $98,000 | 5,034 |
Total risk weighted assets | $12,109,000 | 5,065 |
Total unused commitments | $900,000 | 4,890 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $16,733,000 | 5,222 |
Cash and due from depository institutions | $1,298,000 | 4,679 |
Interest-bearing balances | $411,000 | 4,901 |
Securities | $1,612,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 1,284 |
Net loans & leases | $10,549,000 | 5,130 |
Loan loss allowance | $99,000 | 5,122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $275,000 | 4,778 |
Other real estate owned | $303,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $218,000 | 5,205 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $16,733,000 | 5,222 |
Total liabilities | $15,118,000 | 5,200 |
Total deposits | $15,113,000 | 5,186 |
Interest-bearing deposits | $10,092,000 | 5,178 |
Deposits held in domestic offices | $15,113,000 | 5,186 |
% insured | 92.49% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,000 | 5,260 |
Total equity capital | $1,615,000 | 5,234 |
Total bank equity capital | $1,615,000 | 5,234 |
Perpetual preferred stock | $0 | 79 |
Common stock | $156,000 | 3,606 |
Surplus | $941,000 | 4,325 |
Undivided profits | $518,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
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 | $185,000 | 4,971 |
Earning assets | $15,050,000 | 5,214 |
Long-term assets (5+ years) | $827,000 | 5,154 |
Average Assets, year-to-date | $16,459,500 | 5,223 |
Average Assets, quarterly | $16,571,000 | 5,223 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,639,000 | 4,808 |
Tier 1 (core) risk-based capital | $1,603,000 | 5,233 |
Tier 2 risk-based capital | $99,000 | 5,109 |
Total risk weighted assets | $11,945,000 | 5,144 |
Total unused commitments | $1,639,000 | 4,808 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $16,409,000 | 5,270 |
Cash and due from depository institutions | $1,172,000 | 4,711 |
Interest-bearing balances | $410,000 | 4,950 |
Securities | $1,818,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,279 |
Net loans & leases | $10,616,000 | 5,171 |
Loan loss allowance | $99,000 | 5,173 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $271,000 | 4,812 |
Other real estate owned | $242,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $257,000 | 5,220 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $16,409,000 | 5,270 |
Total liabilities | $14,805,000 | 5,247 |
Total deposits | $14,801,000 | 5,236 |
Interest-bearing deposits | $9,636,000 | 5,233 |
Deposits held in domestic offices | $14,801,000 | 5,236 |
% insured | 91.73% | 702 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,000 | 5,304 |
Total equity capital | $1,604,000 | 5,280 |
Total bank equity capital | $1,604,000 | 5,280 |
Perpetual preferred stock | $0 | 81 |
Common stock | $156,000 | 3,641 |
Surplus | $941,000 | 4,357 |
Undivided profits | $507,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
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 | $146,000 | 5,100 |
Earning assets | $14,877,000 | 5,260 |
Long-term assets (5+ years) | $1,281,000 | 5,157 |
Average Assets, year-to-date | $16,368,330 | 5,270 |
Average Assets, quarterly | $16,540,000 | 5,269 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,486,000 | 4,683 |
Tier 1 (core) risk-based capital | $1,592,000 | 5,278 |
Tier 2 risk-based capital | $99,000 | 5,159 |
Total risk weighted assets | $11,970,000 | 5,195 |
Total unused commitments | $2,486,000 | 4,683 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $16,671,000 | 5,326 |
Cash and due from depository institutions | $1,391,000 | 4,744 |
Interest-bearing balances | $409,000 | 4,984 |
Securities | $1,797,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,470 |
Net loans & leases | $11,023,000 | 5,224 |
Loan loss allowance | $99,000 | 5,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $271,000 | 4,854 |
Other real estate owned | $242,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $222,000 | 5,304 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $16,671,000 | 5,326 |
Total liabilities | $15,067,000 | 5,306 |
Total deposits | $15,062,000 | 5,292 |
Interest-bearing deposits | $9,660,000 | 5,291 |
Deposits held in domestic offices | $15,062,000 | 5,292 |
% insured | 92.47% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,000 | 5,365 |
Total equity capital | $1,604,000 | 5,336 |
Total bank equity capital | $1,604,000 | 5,336 |
Perpetual preferred stock | $0 | 83 |
Common stock | $156,000 | 3,680 |
Surplus | $941,000 | 4,399 |
Undivided profits | $507,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
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 | $113,000 | 5,216 |
Earning assets | $14,954,000 | 5,315 |
Long-term assets (5+ years) | $1,336,000 | 5,205 |
Average Assets, year-to-date | $16,348,000 | 5,327 |
Average Assets, quarterly | $16,348,000 | 5,327 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,883,000 | 4,855 |
Tier 1 (core) risk-based capital | $1,599,000 | 5,334 |
Tier 2 risk-based capital | $99,000 | 5,218 |
Total risk weighted assets | $12,254,000 | 5,245 |
Total unused commitments | $1,883,000 | 4,855 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $16,025,000 | 5,373 |
Cash and due from depository institutions | $1,464,000 | 4,792 |
Interest-bearing balances | $408,000 | 4,982 |
Securities | $2,147,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $298,000 | 1,906 |
Net loans & leases | $11,332,000 | 5,260 |
Loan loss allowance | $101,000 | 5,270 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $275,000 | 4,879 |
Other real estate owned | $242,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $267,000 | 5,313 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $16,025,000 | 5,373 |
Total liabilities | $14,461,000 | 5,353 |
Total deposits | $14,458,000 | 5,337 |
Interest-bearing deposits | $9,459,000 | 5,334 |
Deposits held in domestic offices | $14,458,000 | 5,337 |
% insured | 93.11% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,000 | 5,403 |
Total equity capital | $1,564,000 | 5,383 |
Total bank equity capital | $1,564,000 | 5,383 |
Perpetual preferred stock | $0 | 86 |
Common stock | $156,000 | 3,710 |
Surplus | $941,000 | 4,435 |
Undivided profits | $467,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
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 | $173,000 | 5,115 |
Earning assets | $14,185,000 | 5,363 |
Long-term assets (5+ years) | $1,643,000 | 5,235 |
Average Assets, year-to-date | $16,560,800 | 5,369 |
Average Assets, quarterly | $16,081,500 | 5,371 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,828,000 | 4,892 |
Tier 1 (core) risk-based capital | $1,567,000 | 5,383 |
Tier 2 risk-based capital | $101,000 | 5,259 |
Total risk weighted assets | $12,529,000 | 5,287 |
Total unused commitments | $1,828,000 | 4,892 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $16,138,000 | 5,439 |
Cash and due from depository institutions | $1,266,000 | 4,847 |
Interest-bearing balances | $407,000 | 5,019 |
Securities | $2,399,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,065 |
Net loans & leases | $11,578,000 | 5,324 |
Loan loss allowance | $101,000 | 5,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $267,000 | 4,957 |
Other real estate owned | $242,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $331,000 | 5,348 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $16,138,000 | 5,439 |
Total liabilities | $14,550,000 | 5,419 |
Total deposits | $14,545,000 | 5,405 |
Interest-bearing deposits | $9,472,000 | 5,407 |
Deposits held in domestic offices | $14,545,000 | 5,405 |
% insured | 93.06% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,000 | 5,477 |
Total equity capital | $1,588,000 | 5,453 |
Total bank equity capital | $1,588,000 | 5,453 |
Perpetual preferred stock | $0 | 92 |
Common stock | $156,000 | 3,766 |
Surplus | $941,000 | 4,492 |
Undivided profits | $491,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
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 | $229,000 | 5,040 |
Earning assets | $14,439,000 | 5,431 |
Long-term assets (5+ years) | $1,572,000 | 5,317 |
Average Assets, year-to-date | $16,694,750 | 5,438 |
Average Assets, quarterly | $16,604,000 | 5,440 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,684,000 | 4,977 |
Tier 1 (core) risk-based capital | $1,599,000 | 5,452 |
Tier 2 risk-based capital | $101,000 | 5,328 |
Total risk weighted assets | $13,309,000 | 5,338 |
Total unused commitments | $1,684,000 | 4,977 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $17,070,000 | 5,501 |
Cash and due from depository institutions | $1,457,000 | 4,897 |
Interest-bearing balances | $406,000 | 5,095 |
Securities | $2,744,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,931 |
Net loans & leases | $11,809,000 | 5,380 |
Loan loss allowance | $101,000 | 5,404 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $270,000 | 5,015 |
Other real estate owned | $242,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $319,000 | 5,406 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $17,070,000 | 5,501 |
Total liabilities | $15,489,000 | 5,477 |
Total deposits | $15,484,000 | 5,464 |
Interest-bearing deposits | $9,886,000 | 5,464 |
Deposits held in domestic offices | $15,484,000 | 5,464 |
% insured | 92.89% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,000 | 5,536 |
Total equity capital | $1,581,000 | 5,515 |
Total bank equity capital | $1,581,000 | 5,515 |
Perpetual preferred stock | $0 | 92 |
Common stock | $156,000 | 3,814 |
Surplus | $941,000 | 4,540 |
Undivided profits | $484,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $208,000 | 5,084 |
Earning assets | $15,188,000 | 5,493 |
Long-term assets (5+ years) | $1,563,000 | 5,380 |
Average Assets, year-to-date | $16,880,330 | 5,501 |
Average Assets, quarterly | $17,110,000 | 5,502 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,363,000 | 5,125 |
Tier 1 (core) risk-based capital | $1,585,000 | 5,514 |
Tier 2 risk-based capital | $101,000 | 5,387 |
Total risk weighted assets | $13,029,000 | 5,407 |
Total unused commitments | $1,363,000 | 5,125 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $17,150,000 | 5,565 |
Cash and due from depository institutions | $1,310,000 | 4,947 |
Interest-bearing balances | $406,000 | 5,177 |
Securities | $2,759,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,623 |
Net loans & leases | $11,274,000 | 5,441 |
Loan loss allowance | $101,000 | 5,467 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $272,000 | 5,054 |
Other real estate owned | $242,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $288,000 | 5,481 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $17,150,000 | 5,565 |
Total liabilities | $15,565,000 | 5,541 |
Total deposits | $15,561,000 | 5,528 |
Interest-bearing deposits | $10,269,000 | 5,523 |
Deposits held in domestic offices | $15,561,000 | 5,528 |
% insured | 92.17% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,000 | 5,605 |
Total equity capital | $1,585,000 | 5,575 |
Total bank equity capital | $1,585,000 | 5,575 |
Perpetual preferred stock | $0 | 94 |
Common stock | $156,000 | 3,859 |
Surplus | $941,000 | 4,590 |
Undivided profits | $488,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $173,000 | 5,244 |
Earning assets | $15,444,000 | 5,556 |
Long-term assets (5+ years) | $1,868,000 | 5,425 |
Average Assets, year-to-date | $16,785,500 | 5,567 |
Average Assets, quarterly | $16,785,500 | 5,567 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,537,000 | 5,144 |
Tier 1 (core) risk-based capital | $1,590,000 | 5,577 |
Tier 2 risk-based capital | $101,000 | 5,452 |
Total risk weighted assets | $12,661,000 | 5,469 |
Total unused commitments | $1,537,000 | 5,144 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $16,421,000 | 5,632 |
Cash and due from depository institutions | $1,559,000 | 5,002 |
Interest-bearing balances | $405,000 | 5,190 |
Securities | $2,614,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,652 |
Net loans & leases | $10,801,000 | 5,520 |
Loan loss allowance | $101,000 | 5,534 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $271,000 | 5,108 |
Other real estate owned | $242,000 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $278,000 | 5,559 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $16,421,000 | 5,632 |
Total liabilities | $14,849,000 | 5,613 |
Total deposits | $14,846,000 | 5,603 |
Interest-bearing deposits | $10,310,000 | 5,586 |
Deposits held in domestic offices | $14,846,000 | 5,603 |
% insured | 91.52% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,000 | 5,665 |
Total equity capital | $1,572,000 | 5,638 |
Total bank equity capital | $1,572,000 | 5,638 |
Perpetual preferred stock | $0 | 95 |
Common stock | $156,000 | 3,897 |
Surplus | $941,000 | 4,642 |
Undivided profits | $475,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $158,000 | 5,384 |
Earning assets | $14,476,000 | 5,623 |
Long-term assets (5+ years) | $1,865,000 | 5,498 |
Average Assets, year-to-date | $16,746,200 | 5,630 |
Average Assets, quarterly | $16,729,500 | 5,632 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,723,000 | 5,101 |
Tier 1 (core) risk-based capital | $1,568,000 | 5,639 |
Tier 2 risk-based capital | $101,000 | 5,516 |
Total risk weighted assets | $12,093,000 | 5,545 |
Total unused commitments | $1,723,000 | 5,101 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $17,038,000 | 5,694 |
Cash and due from depository institutions | $1,571,000 | 5,066 |
Interest-bearing balances | $405,000 | 5,258 |
Securities | $2,158,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 1,314 |
Net loans & leases | $11,213,000 | 5,578 |
Loan loss allowance | $100,000 | 5,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 5,090 |
Other real estate owned | $242,000 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $248,000 | 5,649 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $17,038,000 | 5,694 |
Total liabilities | $15,406,000 | 5,672 |
Total deposits | $15,002,000 | 5,664 |
Interest-bearing deposits | $10,299,000 | 5,653 |
Deposits held in domestic offices | $15,002,000 | 5,664 |
% insured | 91.60% | 872 |
Federal funds purchased & repurchase agreements | $399,000 | 1,615 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,000 | 5,736 |
Total equity capital | $1,632,000 | 5,703 |
Total bank equity capital | $1,632,000 | 5,703 |
Perpetual preferred stock | $0 | 98 |
Common stock | $156,000 | 3,943 |
Surplus | $941,000 | 4,692 |
Undivided profits | $535,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $186,000 | 5,350 |
Earning assets | $15,071,000 | 5,688 |
Long-term assets (5+ years) | $2,786,000 | 5,484 |
Average Assets, year-to-date | $16,827,500 | 5,694 |
Average Assets, quarterly | $16,985,000 | 5,692 |
Volatile liabilities | $399,000 | 5,438 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,838,000 | 5,151 |
Tier 1 (core) risk-based capital | $1,603,000 | 5,704 |
Tier 2 risk-based capital | $100,000 | 5,577 |
Total risk weighted assets | $12,389,000 | 5,603 |
Total unused commitments | $1,838,000 | 5,151 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $16,932,000 | 5,742 |
Cash and due from depository institutions | $1,866,000 | 5,118 |
Interest-bearing balances | $653,000 | 5,177 |
Securities | $2,523,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,867 |
Net loans & leases | $11,272,000 | 5,621 |
Loan loss allowance | $113,000 | 5,618 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $283,000 | 5,184 |
Other real estate owned | $242,000 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $268,000 | 5,672 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $16,932,000 | 5,742 |
Total liabilities | $15,317,000 | 5,724 |
Total deposits | $14,913,000 | 5,713 |
Interest-bearing deposits | $10,480,000 | 5,700 |
Deposits held in domestic offices | $14,913,000 | 5,713 |
% insured | 92.26% | 796 |
Federal funds purchased & repurchase agreements | $400,000 | 1,591 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,000 | 5,782 |
Total equity capital | $1,615,000 | 5,755 |
Total bank equity capital | $1,615,000 | 5,755 |
Perpetual preferred stock | $0 | 102 |
Common stock | $156,000 | 3,974 |
Surplus | $941,000 | 4,733 |
Undivided profits | $518,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $194,000 | 5,303 |
Earning assets | $14,926,000 | 5,733 |
Long-term assets (5+ years) | $3,289,000 | 5,497 |
Average Assets, year-to-date | $16,757,330 | 5,744 |
Average Assets, quarterly | $16,873,500 | 5,743 |
Volatile liabilities | $400,000 | 5,460 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,064,000 | 5,149 |
Tier 1 (core) risk-based capital | $1,586,000 | 5,754 |
Tier 2 risk-based capital | $113,000 | 5,598 |
Total risk weighted assets | $13,278,000 | 5,635 |
Total unused commitments | $2,064,000 | 5,149 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $16,815,000 | 5,815 |
Cash and due from depository institutions | $1,657,000 | 5,171 |
Interest-bearing balances | $653,000 | 5,289 |
Securities | $2,569,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $381,000 | 2,033 |
Net loans & leases | $11,445,000 | 5,676 |
Loan loss allowance | $113,000 | 5,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $283,000 | 5,231 |
Other real estate owned | $242,000 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $238,000 | 5,760 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $16,815,000 | 5,815 |
Total liabilities | $15,216,000 | 5,793 |
Total deposits | $14,810,000 | 5,784 |
Interest-bearing deposits | $10,127,000 | 5,774 |
Deposits held in domestic offices | $14,810,000 | 5,784 |
% insured | 95.17% | 389 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,000 | 5,847 |
Total equity capital | $1,599,000 | 5,823 |
Total bank equity capital | $1,599,000 | 5,823 |
Perpetual preferred stock | $0 | 106 |
Common stock | $156,000 | 4,021 |
Surplus | $941,000 | 4,785 |
Undivided profits | $502,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $181,000 | 5,393 |
Earning assets | $15,048,000 | 5,801 |
Long-term assets (5+ years) | $3,680,000 | 5,522 |
Average Assets, year-to-date | $16,670,000 | 5,815 |
Average Assets, quarterly | $16,670,000 | 5,815 |
Volatile liabilities | $400,000 | 5,503 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,930,000 | 5,242 |
Tier 1 (core) risk-based capital | $1,582,000 | 5,821 |
Tier 2 risk-based capital | $113,000 | 5,665 |
Total risk weighted assets | $12,830,000 | 5,713 |
Total unused commitments | $1,930,000 | 5,242 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $16,525,000 | 5,873 |
Cash and due from depository institutions | $1,859,000 | 5,226 |
Interest-bearing balances | $652,000 | 5,277 |
Securities | $2,563,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $11,396,000 | 5,735 |
Loan loss allowance | $113,000 | 5,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $276,000 | 5,291 |
Other real estate owned | $242,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $189,000 | 5,862 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $16,525,000 | 5,873 |
Total liabilities | $14,963,000 | 5,852 |
Total deposits | $14,170,000 | 5,846 |
Interest-bearing deposits | $10,120,000 | 5,832 |
Deposits held in domestic offices | $14,170,000 | 5,846 |
% insured | 94.07% | 527 |
Federal funds purchased & repurchase agreements | $789,000 | 1,546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,000 | 5,902 |
Total equity capital | $1,562,000 | 5,879 |
Total bank equity capital | $1,562,000 | 5,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $156,000 | 4,059 |
Surplus | $941,000 | 4,827 |
Undivided profits | $465,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $157,000 | 5,564 |
Earning assets | $14,611,000 | 5,862 |
Long-term assets (5+ years) | $3,552,000 | 5,596 |
Average Assets, year-to-date | $16,482,000 | 5,872 |
Average Assets, quarterly | $16,425,000 | 5,872 |
Volatile liabilities | $1,040,000 | 5,247 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,148,000 | 5,191 |
Tier 1 (core) risk-based capital | $1,566,000 | 5,880 |
Tier 2 risk-based capital | $113,000 | 5,719 |
Total risk weighted assets | $12,644,000 | 5,774 |
Total unused commitments | $2,148,000 | 5,191 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $16,325,000 | 5,938 |
Cash and due from depository institutions | $1,516,000 | 5,270 |
Interest-bearing balances | $652,000 | 5,328 |
Securities | $2,599,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $11,520,000 | 5,800 |
Loan loss allowance | $113,000 | 5,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $261,000 | 5,376 |
Other real estate owned | $242,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $187,000 | 5,922 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $16,325,000 | 5,938 |
Total liabilities | $14,703,000 | 5,918 |
Total deposits | $14,199,000 | 5,906 |
Interest-bearing deposits | $10,206,000 | 5,897 |
Deposits held in domestic offices | $14,199,000 | 5,906 |
% insured | 92.52% | 833 |
Federal funds purchased & repurchase agreements | $499,000 | 1,615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,000 | 5,975 |
Total equity capital | $1,622,000 | 5,948 |
Total bank equity capital | $1,622,000 | 5,948 |
Perpetual preferred stock | $0 | 115 |
Common stock | $156,000 | 4,104 |
Surplus | $941,000 | 4,879 |
Undivided profits | $525,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $152,000 | 5,643 |
Earning assets | $14,771,000 | 5,928 |
Long-term assets (5+ years) | $4,162,000 | 5,602 |
Average Assets, year-to-date | $16,471,250 | 5,938 |
Average Assets, quarterly | $16,323,000 | 5,937 |
Volatile liabilities | $499,000 | 5,590 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,140,000 | 5,245 |
Tier 1 (core) risk-based capital | $1,606,000 | 5,945 |
Tier 2 risk-based capital | $113,000 | 5,782 |
Total risk weighted assets | $12,683,000 | 5,832 |
Total unused commitments | $2,140,000 | 5,245 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $16,321,000 | 6,015 |
Cash and due from depository institutions | $1,231,000 | 5,336 |
Interest-bearing balances | $652,000 | 5,401 |
Securities | $2,720,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $11,656,000 | 5,868 |
Loan loss allowance | $113,000 | 5,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $248,000 | 5,459 |
Other real estate owned | $242,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $224,000 | 5,961 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $16,321,000 | 6,015 |
Total liabilities | $14,713,000 | 5,992 |
Total deposits | $14,387,000 | 5,982 |
Interest-bearing deposits | $9,837,000 | 5,976 |
Deposits held in domestic offices | $14,387,000 | 5,982 |
% insured | 92.00% | 1,021 |
Federal funds purchased & repurchase agreements | $323,000 | 1,748 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,000 | 6,056 |
Total equity capital | $1,608,000 | 6,025 |
Total bank equity capital | $1,608,000 | 6,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $156,000 | 4,157 |
Surplus | $941,000 | 4,946 |
Undivided profits | $511,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $180,000 | 5,561 |
Earning assets | $15,028,000 | 6,004 |
Long-term assets (5+ years) | $4,115,000 | 5,673 |
Average Assets, year-to-date | $16,520,000 | 6,014 |
Average Assets, quarterly | $16,406,500 | 6,015 |
Volatile liabilities | $323,000 | 5,720 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,510,000 | 5,513 |
Tier 1 (core) risk-based capital | $1,586,000 | 6,021 |
Tier 2 risk-based capital | $113,000 | 5,863 |
Total risk weighted assets | $12,747,000 | 5,905 |
Total unused commitments | $1,510,000 | 5,513 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $16,492,000 | 6,076 |
Cash and due from depository institutions | $1,369,000 | 5,387 |
Interest-bearing balances | $652,000 | 5,481 |
Securities | $2,774,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $11,623,000 | 5,922 |
Loan loss allowance | $113,000 | 5,945 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $251,000 | 5,511 |
Other real estate owned | $242,000 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $233,000 | 6,014 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $16,492,000 | 6,076 |
Total liabilities | $14,877,000 | 6,051 |
Total deposits | $14,867,000 | 6,039 |
Interest-bearing deposits | $10,212,000 | 6,039 |
Deposits held in domestic offices | $14,867,000 | 6,039 |
% insured | 92.56% | 929 |
Federal funds purchased & repurchase agreements | $4,000 | 1,757 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,000 | 6,110 |
Total equity capital | $1,615,000 | 6,086 |
Total bank equity capital | $1,615,000 | 6,086 |
Perpetual preferred stock | $0 | 122 |
Common stock | $156,000 | 4,198 |
Surplus | $941,000 | 4,996 |
Undivided profits | $518,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
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 | $177,000 | 5,626 |
Earning assets | $15,049,000 | 6,062 |
Long-term assets (5+ years) | $3,390,000 | 5,795 |
Average Assets, year-to-date | $16,619,500 | 6,075 |
Average Assets, quarterly | $16,619,500 | 6,075 |
Volatile liabilities | $255,000 | 5,856 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,302,000 | 5,615 |
Tier 1 (core) risk-based capital | $1,600,000 | 6,083 |
Tier 2 risk-based capital | $113,000 | 5,919 |
Total risk weighted assets | $13,499,000 | 5,946 |
Total unused commitments | $1,302,000 | 5,615 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $16,747,000 | 6,133 |
Cash and due from depository institutions | $1,714,000 | 5,434 |
Interest-bearing balances | $652,000 | 5,474 |
Securities | $2,778,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $11,783,000 | 5,978 |
Loan loss allowance | $113,000 | 5,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $255,000 | 5,566 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $217,000 | 6,083 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $16,747,000 | 6,133 |
Total liabilities | $15,170,000 | 6,111 |
Total deposits | $14,410,000 | 6,107 |
Interest-bearing deposits | $9,873,000 | 6,101 |
Deposits held in domestic offices | $14,410,000 | 6,107 |
% insured | 92.63% | 941 |
Federal funds purchased & repurchase agreements | $755,000 | 1,680 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,000 | 6,168 |
Total equity capital | $1,577,000 | 6,144 |
Total bank equity capital | $1,577,000 | 6,144 |
Perpetual preferred stock | $0 | 135 |
Common stock | $156,000 | 4,244 |
Surplus | $941,000 | 5,043 |
Undivided profits | $480,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
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 | $154,000 | 5,793 |
Earning assets | $15,213,000 | 6,123 |
Long-term assets (5+ years) | $3,237,000 | 5,874 |
Average Assets, year-to-date | $16,621,200 | 6,134 |
Average Assets, quarterly | $16,104,500 | 6,142 |
Volatile liabilities | $755,000 | 5,622 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,436,000 | 5,578 |
Tier 1 (core) risk-based capital | $1,575,000 | 6,142 |
Tier 2 risk-based capital | $113,000 | 5,969 |
Total risk weighted assets | $13,371,000 | 6,006 |
Total unused commitments | $1,436,000 | 5,578 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $15,462,000 | 6,229 |
Cash and due from depository institutions | $1,246,000 | 5,496 |
Interest-bearing balances | $651,000 | 5,555 |
Securities | $2,785,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $10,994,000 | 6,071 |
Loan loss allowance | $119,000 | 6,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $259,000 | 5,641 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $178,000 | 6,211 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $15,462,000 | 6,229 |
Total liabilities | $13,860,000 | 6,207 |
Total deposits | $13,843,000 | 6,194 |
Interest-bearing deposits | $9,876,000 | 6,183 |
Deposits held in domestic offices | $13,843,000 | 6,194 |
% insured | 93.52% | 806 |
Federal funds purchased & repurchase agreements | $13,000 | 2,040 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,000 | 6,270 |
Total equity capital | $1,602,000 | 6,226 |
Total bank equity capital | $1,602,000 | 6,226 |
Perpetual preferred stock | $0 | 149 |
Common stock | $156,000 | 4,307 |
Surplus | $941,000 | 5,114 |
Undivided profits | $505,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
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 | $135,000 | 5,964 |
Earning assets | $14,430,000 | 6,214 |
Long-term assets (5+ years) | $3,306,000 | 5,964 |
Average Assets, year-to-date | $16,589,750 | 6,218 |
Average Assets, quarterly | $15,957,500 | 6,228 |
Volatile liabilities | $264,000 | 5,982 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,795,000 | 5,548 |
Tier 1 (core) risk-based capital | $1,609,000 | 6,224 |
Tier 2 risk-based capital | $119,000 | 6,040 |
Total risk weighted assets | $11,822,000 | 6,121 |
Total unused commitments | $1,795,000 | 5,548 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $16,453,000 | 6,295 |
Cash and due from depository institutions | $1,205,000 | 5,562 |
Interest-bearing balances | $651,000 | 5,582 |
Securities | $2,890,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,818 |
Net loans & leases | $11,187,000 | 6,130 |
Loan loss allowance | $116,000 | 6,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $257,000 | 5,694 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $219,000 | 6,246 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $16,453,000 | 6,295 |
Total liabilities | $14,874,000 | 6,271 |
Total deposits | $14,870,000 | 6,254 |
Interest-bearing deposits | $10,827,000 | 6,240 |
Deposits held in domestic offices | $14,870,000 | 6,254 |
% insured | 91.16% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,000 | 6,344 |
Total equity capital | $1,579,000 | 6,303 |
Total bank equity capital | $1,579,000 | 6,303 |
Perpetual preferred stock | $0 | 164 |
Common stock | $156,000 | 4,356 |
Surplus | $941,000 | 5,174 |
Undivided profits | $482,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $173,000 | 5,842 |
Earning assets | $15,423,000 | 6,276 |
Long-term assets (5+ years) | $3,568,000 | 6,009 |
Average Assets, year-to-date | $16,965,670 | 6,289 |
Average Assets, quarterly | $16,925,000 | 6,290 |
Volatile liabilities | $251,000 | 6,093 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,708,000 | 5,635 |
Tier 1 (core) risk-based capital | $1,597,000 | 6,300 |
Tier 2 risk-based capital | $116,000 | 6,109 |
Total risk weighted assets | $12,210,000 | 6,179 |
Total unused commitments | $1,708,000 | 5,635 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $17,397,000 | 6,351 |
Cash and due from depository institutions | $1,426,000 | 5,610 |
Interest-bearing balances | $651,000 | 5,711 |
Securities | $2,714,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,793 |
Net loans & leases | $11,492,000 | 6,180 |
Loan loss allowance | $132,000 | 6,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $260,000 | 5,742 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $219,000 | 6,306 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $17,397,000 | 6,351 |
Total liabilities | $15,808,000 | 6,326 |
Total deposits | $15,801,000 | 6,311 |
Interest-bearing deposits | $10,877,000 | 6,308 |
Deposits held in domestic offices | $15,801,000 | 6,311 |
% insured | 92.28% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,000 | 6,397 |
Total equity capital | $1,589,000 | 6,365 |
Total bank equity capital | $1,589,000 | 6,365 |
Perpetual preferred stock | $0 | 175 |
Common stock | $156,000 | 4,408 |
Surplus | $941,000 | 5,233 |
Undivided profits | $492,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $157,000 | 5,957 |
Earning assets | $16,143,000 | 6,334 |
Long-term assets (5+ years) | $3,840,000 | 6,048 |
Average Assets, year-to-date | $17,222,000 | 6,352 |
Average Assets, quarterly | $17,222,000 | 6,352 |
Volatile liabilities | $251,000 | 6,131 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,390,000 | 5,790 |
Tier 1 (core) risk-based capital | $1,593,000 | 6,360 |
Tier 2 risk-based capital | $132,000 | 6,043 |
Total risk weighted assets | $14,123,000 | 6,194 |
Total unused commitments | $1,390,000 | 5,790 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $17,047,000 | 6,441 |
Cash and due from depository institutions | $1,887,000 | 5,681 |
Interest-bearing balances | $901,000 | 5,518 |
Securities | $2,715,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,880 |
Net loans & leases | $11,303,000 | 6,280 |
Loan loss allowance | $132,000 | 6,259 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $262,000 | 5,817 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $184,000 | 6,435 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $17,047,000 | 6,441 |
Total liabilities | $15,503,000 | 6,423 |
Total deposits | $15,498,000 | 6,399 |
Interest-bearing deposits | $10,886,000 | 6,404 |
Deposits held in domestic offices | $15,498,000 | 6,399 |
% insured | 93.67% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,000 | 6,486 |
Total equity capital | $1,544,000 | 6,458 |
Total bank equity capital | $1,544,000 | 6,458 |
Perpetual preferred stock | $0 | 187 |
Common stock | $156,000 | 4,485 |
Surplus | $941,000 | 5,307 |
Undivided profits | $447,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $139,000 | 6,141 |
Earning assets | $15,615,000 | 6,429 |
Long-term assets (5+ years) | $3,759,000 | 6,134 |
Average Assets, year-to-date | $17,522,600 | 6,438 |
Average Assets, quarterly | $17,037,500 | 6,443 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,192,000 | 5,928 |
Tier 1 (core) risk-based capital | $1,564,000 | 6,456 |
Tier 2 risk-based capital | $132,000 | 6,221 |
Total risk weighted assets | $12,676,000 | 6,330 |
Total unused commitments | $1,192,000 | 5,928 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $17,028,000 | 6,516 |
Cash and due from depository institutions | $1,545,000 | 5,763 |
Interest-bearing balances | $901,000 | 5,529 |
Securities | $2,478,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,610 |
Net loans & leases | $11,260,000 | 6,348 |
Loan loss allowance | $127,000 | 6,351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $266,000 | 5,879 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $193,000 | 6,507 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $17,028,000 | 6,516 |
Total liabilities | $15,465,000 | 6,497 |
Total deposits | $15,459,000 | 6,475 |
Interest-bearing deposits | $10,930,000 | 6,476 |
Deposits held in domestic offices | $15,459,000 | 6,475 |
% insured | 93.31% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,000 | 6,576 |
Total equity capital | $1,563,000 | 6,530 |
Total bank equity capital | $1,563,000 | 6,530 |
Perpetual preferred stock | $0 | 194 |
Common stock | $156,000 | 4,547 |
Surplus | $941,000 | 5,373 |
Undivided profits | $466,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $141,000 | 6,227 |
Earning assets | $15,925,000 | 6,499 |
Long-term assets (5+ years) | $4,031,000 | 6,221 |
Average Assets, year-to-date | $17,641,500 | 6,516 |
Average Assets, quarterly | $17,609,000 | 6,514 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,770,000 | 5,774 |
Tier 1 (core) risk-based capital | $1,575,000 | 6,530 |
Tier 2 risk-based capital | $127,000 | 6,312 |
Total risk weighted assets | $12,911,000 | 6,390 |
Total unused commitments | $1,770,000 | 5,774 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $18,190,000 | 6,575 |
Cash and due from depository institutions | $1,253,000 | 5,818 |
Interest-bearing balances | $651,000 | 5,767 |
Securities | $2,483,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 896 |
Net loans & leases | $10,002,000 | 6,442 |
Loan loss allowance | $125,000 | 6,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $271,000 | 5,908 |
Other real estate owned | $9,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $214,000 | 6,544 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $18,190,000 | 6,575 |
Total liabilities | $16,659,000 | 6,552 |
Total deposits | $16,652,000 | 6,532 |
Interest-bearing deposits | $12,249,000 | 6,525 |
Deposits held in domestic offices | $16,652,000 | 6,531 |
% insured | 93.06% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,000 | 6,636 |
Total equity capital | $1,531,000 | 6,603 |
Total bank equity capital | $1,531,000 | 6,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $156,000 | 4,593 |
Surplus | $941,000 | 5,422 |
Undivided profits | $434,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $129,000 | 6,321 |
Earning assets | $17,094,000 | 6,554 |
Long-term assets (5+ years) | $3,973,000 | 6,280 |
Average Assets, year-to-date | $17,846,000 | 6,580 |
Average Assets, quarterly | $18,040,000 | 6,581 |
Volatile liabilities | $251,000 | 6,354 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,820,000 | 5,803 |
Tier 1 (core) risk-based capital | $1,554,000 | 6,599 |
Tier 2 risk-based capital | $125,000 | 6,387 |
Total risk weighted assets | $12,961,000 | 6,446 |
Total unused commitments | $1,820,000 | 5,803 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $17,890,000 | 6,652 |
Cash and due from depository institutions | $1,114,000 | 5,870 |
Interest-bearing balances | $634,000 | 5,899 |
Securities | $2,549,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 1,408 |
Net loans & leases | $10,944,000 | 6,471 |
Loan loss allowance | $171,000 | 6,368 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $263,000 | 5,987 |
Other real estate owned | $52,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $291,000 | 6,530 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $17,890,000 | 6,652 |
Total liabilities | $16,350,000 | 6,626 |
Total deposits | $16,343,000 | 6,610 |
Interest-bearing deposits | $12,216,000 | 6,598 |
Deposits held in domestic offices | $16,343,000 | 6,609 |
% insured | 92.99% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,000 | 6,708 |
Total equity capital | $1,540,000 | 6,665 |
Total bank equity capital | $1,540,000 | 6,664 |
Perpetual preferred stock | $0 | 201 |
Common stock | $156,000 | 4,636 |
Surplus | $941,000 | 5,478 |
Undivided profits | $443,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $143,000 | 6,299 |
Earning assets | $16,804,000 | 6,629 |
Long-term assets (5+ years) | $4,104,000 | 6,326 |
Average Assets, year-to-date | $17,674,000 | 6,656 |
Average Assets, quarterly | $17,674,000 | 6,656 |
Volatile liabilities | $251,000 | 6,404 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,539,000 | 5,977 |
Tier 1 (core) risk-based capital | $1,557,000 | 6,670 |
Tier 2 risk-based capital | $162,000 | 6,335 |
Total risk weighted assets | $12,936,000 | 6,518 |
Total unused commitments | $1,539,000 | 5,977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $17,458,000 | 6,733 |
Cash and due from depository institutions | $1,752,000 | 5,934 |
Interest-bearing balances | $1,033,000 | 5,620 |
Securities | $2,521,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,553,000 | 1,631 |
Net loans & leases | $11,194,000 | 6,541 |
Loan loss allowance | $135,000 | 6,546 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $256,000 | 6,076 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $182,000 | 6,730 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $17,458,000 | 6,733 |
Total liabilities | $15,939,000 | 6,711 |
Total deposits | $15,931,000 | 6,692 |
Interest-bearing deposits | $12,218,000 | 6,672 |
Deposits held in domestic offices | $15,931,000 | 6,691 |
% insured | 92.80% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,000 | 6,774 |
Total equity capital | $1,519,000 | 6,738 |
Total bank equity capital | $1,519,000 | 6,738 |
Perpetual preferred stock | $0 | 206 |
Common stock | $156,000 | 4,690 |
Surplus | $941,000 | 5,544 |
Undivided profits | $422,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $135,000 | 6,431 |
Earning assets | $16,301,000 | 6,709 |
Long-term assets (5+ years) | $2,589,000 | 6,524 |
Average Assets, year-to-date | $16,923,400 | 6,745 |
Average Assets, quarterly | $16,973,500 | 6,737 |
Volatile liabilities | $251,000 | 6,511 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,425,000 | 6,050 |
Tier 1 (core) risk-based capital | $1,579,000 | 6,737 |
Tier 2 risk-based capital | $135,000 | 6,503 |
Total risk weighted assets | $13,398,000 | 6,572 |
Total unused commitments | $1,425,000 | 6,050 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $16,489,000 | 6,823 |
Cash and due from depository institutions | $1,747,000 | 6,000 |
Interest-bearing balances | $1,033,000 | 5,713 |
Securities | $2,513,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $422,000 | 2,349 |
Net loans & leases | $11,351,000 | 6,608 |
Loan loss allowance | $141,000 | 6,604 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $258,000 | 6,126 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $198,000 | 6,790 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $16,489,000 | 6,823 |
Total liabilities | $14,974,000 | 6,800 |
Total deposits | $14,966,000 | 6,782 |
Interest-bearing deposits | $11,093,000 | 6,773 |
Deposits held in domestic offices | $14,966,000 | 6,781 |
% insured | 99.99% | 35 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,000 | 6,873 |
Total equity capital | $1,515,000 | 6,822 |
Total bank equity capital | $1,515,000 | 6,822 |
Perpetual preferred stock | $0 | 217 |
Common stock | $156,000 | 4,745 |
Surplus | $941,000 | 5,603 |
Undivided profits | $418,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $138,000 | 6,502 |
Earning assets | $15,319,000 | 6,802 |
Long-term assets (5+ years) | $4,494,000 | 6,425 |
Average Assets, year-to-date | $16,789,750 | 6,821 |
Average Assets, quarterly | $16,435,000 | 6,824 |
Volatile liabilities | $250,000 | 6,610 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,784,000 | 6,000 |
Tier 1 (core) risk-based capital | $1,600,000 | 6,819 |
Tier 2 risk-based capital | $141,000 | 6,559 |
Total risk weighted assets | $13,552,000 | 6,639 |
Total unused commitments | $1,784,000 | 6,000 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $16,381,000 | 6,874 |
Cash and due from depository institutions | $1,836,000 | 6,047 |
Interest-bearing balances | $1,033,000 | 5,800 |
Securities | $2,562,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $11,496,000 | 6,642 |
Loan loss allowance | $145,000 | 6,630 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $257,000 | 6,176 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $230,000 | 6,801 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $16,381,000 | 6,874 |
Total liabilities | $14,856,000 | 6,854 |
Total deposits | $14,823,000 | 6,837 |
Interest-bearing deposits | $11,159,000 | 6,823 |
Deposits held in domestic offices | $14,823,000 | 6,836 |
% insured | 99.99% | 33 |
Federal funds purchased & repurchase agreements | $24,000 | 2,198 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,000 | 6,917 |
Total equity capital | $1,525,000 | 6,872 |
Total bank equity capital | $1,525,000 | 6,872 |
Perpetual preferred stock | $0 | 228 |
Common stock | $156,000 | 4,784 |
Surplus | $941,000 | 5,646 |
Undivided profits | $428,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $160,000 | 6,440 |
Earning assets | $15,091,000 | 6,856 |
Long-term assets (5+ years) | $4,518,000 | 6,459 |
Average Assets, year-to-date | $16,890,000 | 6,870 |
Average Assets, quarterly | $16,483,000 | 6,874 |
Volatile liabilities | $274,000 | 6,570 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,974,000 | 5,974 |
Tier 1 (core) risk-based capital | $1,582,000 | 6,872 |
Tier 2 risk-based capital | $145,000 | 6,583 |
Total risk weighted assets | $12,954,000 | 6,707 |
Total unused commitments | $1,974,000 | 5,974 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $16,585,000 | 6,948 |
Cash and due from depository institutions | $1,389,000 | 6,090 |
Interest-bearing balances | $783,000 | 6,061 |
Securities | $2,686,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,032,000 | 6,679 |
Loan loss allowance | $132,000 | 6,753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $260,000 | 6,229 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $218,000 | 6,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $16,585,000 | 6,948 |
Total liabilities | $14,967,000 | 6,926 |
Total deposits | $14,950,000 | 6,910 |
Interest-bearing deposits | $11,216,000 | 6,902 |
Deposits held in domestic offices | $14,950,000 | 6,909 |
% insured | 99.47% | 67 |
Federal funds purchased & repurchase agreements | $7,000 | 1,978 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,000 | 6,996 |
Total equity capital | $1,618,000 | 6,938 |
Total bank equity capital | $1,618,000 | 6,938 |
Perpetual preferred stock | $0 | 239 |
Common stock | $156,000 | 4,839 |
Surplus | $941,000 | 5,709 |
Undivided profits | $521,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $147,000 | 6,544 |
Earning assets | $15,501,000 | 6,930 |
Long-term assets (5+ years) | $4,584,000 | 6,494 |
Average Assets, year-to-date | $17,144,500 | 6,942 |
Average Assets, quarterly | $17,144,500 | 6,942 |
Volatile liabilities | $261,000 | 6,627 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,475,000 | 6,205 |
Tier 1 (core) risk-based capital | $1,606,000 | 6,937 |
Tier 2 risk-based capital | $132,000 | 6,710 |
Total risk weighted assets | $13,280,000 | 6,767 |
Total unused commitments | $1,475,000 | 6,205 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $17,704,000 | 6,991 |
Cash and due from depository institutions | $1,458,000 | 6,134 |
Interest-bearing balances | $783,000 | 6,024 |
Securities | $2,715,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $230,000 | 2,917 |
Net loans & leases | $12,852,000 | 6,724 |
Loan loss allowance | $147,000 | 6,758 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $260,000 | 6,287 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $189,000 | 7,001 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $17,704,000 | 6,991 |
Total liabilities | $16,175,000 | 6,967 |
Total deposits | $15,663,000 | 6,956 |
Interest-bearing deposits | $11,514,000 | 6,944 |
Deposits held in domestic offices | $15,663,000 | 6,955 |
% insured | 99.98% | 81 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,000 | 7,034 |
Total equity capital | $1,529,000 | 7,012 |
Total bank equity capital | $1,529,000 | 7,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $156,000 | 4,886 |
Surplus | $941,000 | 5,764 |
Undivided profits | $432,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $131,000 | 6,701 |
Earning assets | $16,580,000 | 6,969 |
Long-term assets (5+ years) | $5,137,000 | 6,476 |
Average Assets, year-to-date | $17,402,400 | 6,997 |
Average Assets, quarterly | $17,733,500 | 6,989 |
Volatile liabilities | $753,000 | 6,345 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,061,000 | 6,412 |
Tier 1 (core) risk-based capital | $1,512,000 | 7,007 |
Tier 2 risk-based capital | $147,000 | 6,709 |
Total risk weighted assets | $14,695,000 | 6,789 |
Total unused commitments | $1,061,000 | 6,412 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $17,763,000 | 7,083 |
Cash and due from depository institutions | $1,730,000 | 6,225 |
Interest-bearing balances | $783,000 | 6,010 |
Securities | $2,481,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $13,025,000 | 6,823 |
Loan loss allowance | $147,000 | 6,858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $251,000 | 6,390 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $276,000 | 7,008 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $17,763,000 | 7,083 |
Total liabilities | $16,153,000 | 7,059 |
Total deposits | $15,508,000 | 7,057 |
Interest-bearing deposits | $12,068,000 | 7,031 |
Deposits held in domestic offices | $15,508,000 | 7,057 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 1,941 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,000 | 7,155 |
Total equity capital | $1,610,000 | 7,106 |
Total bank equity capital | $1,610,000 | 7,106 |
Perpetual preferred stock | $0 | 250 |
Common stock | $156,000 | 4,964 |
Surplus | $941,000 | 5,839 |
Undivided profits | $513,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $204,000 | 6,479 |
Earning assets | $16,289,000 | 7,059 |
Long-term assets (5+ years) | $4,805,000 | 6,574 |
Average Assets, year-to-date | $17,327,000 | 7,093 |
Average Assets, quarterly | $17,650,500 | 7,087 |
Volatile liabilities | $885,000 | 6,333 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,734,000 | 6,203 |
Tier 1 (core) risk-based capital | $1,605,000 | 7,093 |
Tier 2 risk-based capital | $147,000 | 6,798 |
Total risk weighted assets | $14,426,000 | 6,885 |
Total unused commitments | $1,734,000 | 6,203 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $17,538,000 | 7,152 |
Cash and due from depository institutions | $1,735,000 | 6,278 |
Interest-bearing balances | $783,000 | 5,964 |
Securities | $1,110,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $842,000 | 2,625 |
Net loans & leases | $13,353,000 | 6,864 |
Loan loss allowance | $148,000 | 6,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $253,000 | 6,437 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $245,000 | 7,102 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $17,538,000 | 7,152 |
Total liabilities | $15,922,000 | 7,125 |
Total deposits | $15,907,000 | 7,108 |
Interest-bearing deposits | $11,980,000 | 7,100 |
Deposits held in domestic offices | $15,907,000 | 7,107 |
% insured | 99.99% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,000 | 7,205 |
Total equity capital | $1,616,000 | 7,156 |
Total bank equity capital | $1,616,000 | 7,156 |
Perpetual preferred stock | $0 | 254 |
Common stock | $156,000 | 5,015 |
Surplus | $941,000 | 5,873 |
Undivided profits | $519,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $165,000 | 6,674 |
Earning assets | $16,088,000 | 7,129 |
Long-term assets (5+ years) | $4,544,000 | 6,647 |
Average Assets, year-to-date | $17,181,670 | 7,156 |
Average Assets, quarterly | $17,355,500 | 7,155 |
Volatile liabilities | $252,000 | 6,900 |
Insider loans | $54,000 | 6,204 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,444,000 | 6,369 |
Tier 1 (core) risk-based capital | $1,592,000 | 7,148 |
Tier 2 risk-based capital | $148,000 | 6,849 |
Total risk weighted assets | $14,176,000 | 6,953 |
Total unused commitments | $1,444,000 | 6,369 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $17,173,000 | 7,214 |
Cash and due from depository institutions | $1,478,000 | 6,323 |
Interest-bearing balances | $786,000 | 6,043 |
Securities | $1,111,000 | 6,912 |
Federal funds sold & reverse repurchase agreements | $1,611,000 | 2,457 |
Net loans & leases | $12,502,000 | 6,938 |
Loan loss allowance | $149,000 | 6,960 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $242,000 | 6,531 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $229,000 | 7,188 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $17,173,000 | 7,214 |
Total liabilities | $15,585,000 | 7,198 |
Total deposits | $15,571,000 | 7,184 |
Interest-bearing deposits | $11,855,000 | 7,167 |
Deposits held in domestic offices | $15,571,000 | 7,183 |
% insured | 99.99% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,000 | 7,272 |
Total equity capital | $1,588,000 | 7,217 |
Total bank equity capital | $1,588,000 | 7,217 |
Perpetual preferred stock | $0 | 259 |
Common stock | $156,000 | 5,063 |
Surplus | $941,000 | 5,913 |
Undivided profits | $491,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
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 | $142,000 | 6,856 |
Earning assets | $16,010,000 | 7,192 |
Long-term assets (5+ years) | $4,690,000 | 6,686 |
Average Assets, year-to-date | $17,003,500 | 7,216 |
Average Assets, quarterly | $17,003,500 | 7,216 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $55,000 | 6,250 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,187,000 | 6,568 |
Tier 1 (core) risk-based capital | $1,580,000 | 7,208 |
Tier 2 risk-based capital | $149,000 | 6,897 |
Total risk weighted assets | $13,519,000 | 7,033 |
Total unused commitments | $1,187,000 | 6,568 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $16,834,000 | 7,262 |
Cash and due from depository institutions | $1,979,000 | 6,365 |
Interest-bearing balances | $1,381,000 | 5,555 |
Securities | $425,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 2,372 |
Net loans & leases | $12,719,000 | 6,991 |
Loan loss allowance | $145,000 | 7,022 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $244,000 | 6,568 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $230,000 | 7,249 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $16,834,000 | 7,262 |
Total liabilities | $15,260,000 | 7,244 |
Total deposits | $15,243,000 | 7,224 |
Interest-bearing deposits | $11,563,000 | 7,214 |
Deposits held in domestic offices | $15,243,000 | 7,223 |
% insured | 99.99% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,000 | 7,300 |
Total equity capital | $1,574,000 | 7,265 |
Total bank equity capital | $1,574,000 | 7,265 |
Perpetual preferred stock | $0 | 263 |
Common stock | $156,000 | 5,089 |
Surplus | $941,000 | 5,952 |
Undivided profits | $477,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $143,000 | 6,939 |
Earning assets | $15,762,000 | 7,242 |
Long-term assets (5+ years) | $4,051,000 | 6,151 |
Average Assets, year-to-date | $16,667,600 | 7,263 |
Average Assets, quarterly | $17,069,500 | 7,260 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $61,000 | 6,262 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,175,000 | 6,606 |
Tier 1 (core) risk-based capital | $1,543,000 | 7,257 |
Tier 2 risk-based capital | $145,000 | 6,960 |
Total risk weighted assets | $13,562,000 | 7,080 |
Total unused commitments | $1,175,000 | 6,606 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $17,305,000 | 7,328 |
Cash and due from depository institutions | $2,153,000 | 6,425 |
Interest-bearing balances | $1,381,000 | 5,491 |
Securities | $443,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,478 |
Net loans & leases | $12,843,000 | 7,063 |
Loan loss allowance | $131,000 | 7,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $248,000 | 6,615 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $268,000 | 7,294 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $17,305,000 | 7,328 |
Total liabilities | $15,691,000 | 7,302 |
Total deposits | $15,676,000 | 7,282 |
Interest-bearing deposits | $11,886,000 | 7,277 |
Deposits held in domestic offices | $15,676,000 | 7,281 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,000 | 7,408 |
Total equity capital | $1,614,000 | 7,342 |
Total bank equity capital | $1,614,000 | 7,342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $156,000 | 5,146 |
Surplus | $941,000 | 6,008 |
Undivided profits | $517,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $154,000 | 6,951 |
Earning assets | $16,017,000 | 7,305 |
Long-term assets (5+ years) | $4,121,000 | 6,151 |
Average Assets, year-to-date | $16,626,000 | 7,339 |
Average Assets, quarterly | $16,927,500 | 7,337 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $41,000 | 6,438 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,373,000 | 6,560 |
Tier 1 (core) risk-based capital | $1,583,000 | 7,336 |
Tier 2 risk-based capital | $131,000 | 7,073 |
Total risk weighted assets | $13,775,000 | 7,142 |
Total unused commitments | $1,373,000 | 6,560 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $16,550,000 | 7,413 |
Cash and due from depository institutions | $1,748,000 | 6,612 |
Interest-bearing balances | $1,052,000 | 5,573 |
Securities | $444,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $147,000 | 3,682 |
Net loans & leases | $13,741,000 | 7,084 |
Loan loss allowance | $119,000 | 7,224 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $248,000 | 6,684 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $222,000 | 7,419 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $16,550,000 | 7,413 |
Total liabilities | $14,950,000 | 7,390 |
Total deposits | $14,930,000 | 7,372 |
Interest-bearing deposits | $11,534,000 | 7,340 |
Deposits held in domestic offices | $14,930,000 | 7,372 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,000 | 7,461 |
Total equity capital | $1,600,000 | 7,414 |
Total bank equity capital | $1,600,000 | 7,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $156,000 | 5,206 |
Surplus | $941,000 | 6,062 |
Undivided profits | $503,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $143,000 | 7,077 |
Earning assets | $15,384,000 | 7,390 |
Long-term assets (5+ years) | $4,902,000 | 6,056 |
Average Assets, year-to-date | $16,399,670 | 7,415 |
Average Assets, quarterly | $16,777,000 | 7,413 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $43,000 | 6,457 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,328,000 | 6,660 |
Tier 1 (core) risk-based capital | $1,581,000 | 7,405 |
Tier 2 risk-based capital | $119,000 | 7,176 |
Total risk weighted assets | $14,392,000 | 7,184 |
Total unused commitments | $1,328,000 | 6,663 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $17,004,000 | 7,466 |
Cash and due from depository institutions | $1,867,000 | 6,661 |
Interest-bearing balances | $1,132,000 | 5,580 |
Securities | $325,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 3,059 |
Net loans & leases | $13,239,000 | 7,147 |
Loan loss allowance | $139,000 | 7,214 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $248,000 | 6,759 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $226,000 | 7,470 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $17,005,000 | 7,466 |
Total liabilities | $15,412,000 | 7,445 |
Total deposits | $15,391,000 | 7,418 |
Interest-bearing deposits | $11,921,000 | 7,402 |
Deposits held in domestic offices | $15,391,000 | 7,418 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $21,000 | 7,513 |
Total equity capital | $1,593,000 | 7,460 |
Total bank equity capital | $1,593,000 | 7,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $156,000 | 5,258 |
Surplus | $941,000 | 6,107 |
Undivided profits | $496,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $134,000 | 7,179 |
Earning assets | $15,795,000 | 7,448 |
Long-term assets (5+ years) | $4,005,000 | 6,207 |
Average Assets, year-to-date | $16,324,500 | 7,475 |
Average Assets, quarterly | $16,324,500 | 7,475 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $40,000 | 6,536 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $1,576,000 | 7,460 |
Tier 2 risk-based capital | $139,000 | 7,149 |
Total risk weighted assets | $14,507,000 | 7,231 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $15,645,000 | 7,559 |
Cash and due from depository institutions | $1,541,000 | 6,733 |
Interest-bearing balances | $634,000 | 5,822 |
Securities | $348,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,781 |
Net loans & leases | $13,045,000 | 7,257 |
Loan loss allowance | $137,000 | 7,292 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $250,000 | 6,825 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $222,000 | 7,562 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $15,645,000 | 7,559 |
Total liabilities | $14,046,000 | 7,535 |
Total deposits | $13,523,000 | 7,516 |
Interest-bearing deposits | $10,548,000 | 7,497 |
Deposits held in domestic offices | $13,523,000 | 7,516 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $23,000 | 7,583 |
Total equity capital | $1,599,000 | 7,540 |
Total bank equity capital | $1,599,000 | 7,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $156,000 | 5,327 |
Surplus | $941,000 | 6,167 |
Undivided profits | $502,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $133,000 | 7,269 |
Earning assets | $14,266,000 | 7,540 |
Long-term assets (5+ years) | $3,932,000 | 6,238 |
Average Assets, year-to-date | $15,315,800 | 7,567 |
Average Assets, quarterly | $15,705,000 | 7,557 |
Volatile liabilities | $2,259,000 | 7,369 |
Insider loans | $176,000 | 6,063 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $1,580,000 | 7,540 |
Tier 2 risk-based capital | $137,000 | 7,228 |
Total risk weighted assets | $13,364,000 | 7,361 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $15,765,000 | 7,652 |
Cash and due from depository institutions | $1,436,000 | 6,819 |
Interest-bearing balances | $834,000 | 5,619 |
Securities | $382,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,437,000 | 7,332 |
Loan loss allowance | $137,000 | 7,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $253,000 | 6,914 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $257,000 | 7,638 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $15,765,000 | 7,652 |
Total liabilities | $14,117,000 | 7,625 |
Total deposits | $12,960,000 | 7,624 |
Interest-bearing deposits | $10,227,000 | 7,599 |
Deposits held in domestic offices | $12,960,000 | 7,624 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,012 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $21,000 | 7,724 |
Total equity capital | $1,648,000 | 7,644 |
Total bank equity capital | $1,648,000 | 7,644 |
Perpetual preferred stock | $0 | 229 |
Common stock | $156,000 | 5,416 |
Surplus | $941,000 | 6,241 |
Undivided profits | $551,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $160,000 | 7,261 |
Earning assets | $14,653,000 | 7,626 |
Long-term assets (5+ years) | $4,107,000 | 6,264 |
Average Assets, year-to-date | $15,233,500 | 7,664 |
Average Assets, quarterly | $15,516,000 | 7,658 |
Volatile liabilities | $2,891,000 | 7,357 |
Insider loans | $36,000 | 6,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $908,000 | 7,093 |
Tier 1 (core) risk-based capital | $1,618,000 | 7,638 |
Tier 2 risk-based capital | $137,000 | 7,317 |
Total risk weighted assets | $13,586,000 | 7,451 |
Total unused commitments | $908,000 | 7,095 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $15,267,000 | 7,732 |
Cash and due from depository institutions | $1,455,000 | 6,887 |
Interest-bearing balances | $834,000 | 5,571 |
Securities | $412,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $678,000 | 3,641 |
Net loans & leases | $12,177,000 | 7,440 |
Loan loss allowance | $137,000 | 7,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $257,000 | 6,969 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $288,000 | 7,673 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $15,267,000 | 7,732 |
Total liabilities | $13,601,000 | 7,701 |
Total deposits | $13,578,000 | 7,673 |
Interest-bearing deposits | $10,460,000 | 7,655 |
Deposits held in domestic offices | $13,578,000 | 7,673 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,000 | 7,781 |
Total equity capital | $1,666,000 | 7,703 |
Total bank equity capital | $1,666,000 | 7,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $156,000 | 5,467 |
Surplus | $941,000 | 6,283 |
Undivided profits | $569,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $14,101,000 | 7,704 |
Long-term assets (5+ years) | $3,377,000 | 6,416 |
Average Assets, year-to-date | $15,056,330 | 7,730 |
Average Assets, quarterly | $15,098,500 | 7,733 |
Volatile liabilities | $1,937,000 | 7,566 |
Insider loans | $45,000 | 6,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,101,000 | 7,034 |
Tier 1 (core) risk-based capital | $1,640,000 | 7,698 |
Tier 2 risk-based capital | $137,000 | 7,377 |
Total risk weighted assets | $12,661,000 | 7,543 |
Total unused commitments | $1,101,000 | 7,038 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $14,930,000 | 7,835 |
Cash and due from depository institutions | $1,247,000 | 6,827 |
Interest-bearing balances | $778,000 | 5,563 |
Securities | $498,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
Net loans & leases | $12,593,000 | 7,505 |
Loan loss allowance | $137,000 | 7,539 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $260,000 | 7,056 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $331,000 | 7,734 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $14,930,000 | 7,835 |
Total liabilities | $13,347,000 | 7,813 |
Total deposits | $13,321,000 | 7,785 |
Interest-bearing deposits | $10,460,000 | 7,756 |
Deposits held in domestic offices | $13,321,000 | 7,784 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,000 | 7,869 |
Total equity capital | $1,583,000 | 7,813 |
Total bank equity capital | $1,583,000 | 7,813 |
Perpetual preferred stock | $0 | 220 |
Common stock | $156,000 | 5,548 |
Surplus | $941,000 | 6,376 |
Undivided profits | $486,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $150,000 | 7,466 |
Earning assets | $13,870,000 | 7,811 |
Long-term assets (5+ years) | $3,471,000 | 6,456 |
Average Assets, year-to-date | $14,951,000 | 7,835 |
Average Assets, quarterly | $14,951,000 | 7,835 |
Volatile liabilities | $1,829,000 | 7,678 |
Insider loans | $48,000 | 6,866 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,167,000 | 7,128 |
Tier 1 (core) risk-based capital | $1,557,000 | 7,808 |
Tier 2 risk-based capital | $137,000 | 7,459 |
Total risk weighted assets | $12,980,000 | 7,621 |
Total unused commitments | $1,167,000 | 7,131 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $14,972,000 | 7,906 |
Cash and due from depository institutions | $1,338,000 | 6,902 |
Interest-bearing balances | $802,000 | 5,301 |
Securities | $537,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,583,000 | 7,582 |
Loan loss allowance | $137,000 | 7,602 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $263,000 | 7,104 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $251,000 | 7,892 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $14,972,000 | 7,906 |
Total liabilities | $13,397,000 | 7,876 |
Total deposits | $12,811,000 | 7,859 |
Interest-bearing deposits | $9,872,000 | 7,839 |
Deposits held in domestic offices | $12,811,000 | 7,858 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $557,000 | 2,424 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,000 | 7,942 |
Total equity capital | $1,575,000 | 7,885 |
Total bank equity capital | $1,575,000 | 7,884 |
Perpetual preferred stock | $0 | 219 |
Common stock | $156,000 | 5,604 |
Surplus | $941,000 | 6,437 |
Undivided profits | $478,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $152,000 | 7,528 |
Earning assets | $13,922,000 | 7,879 |
Long-term assets (5+ years) | $3,228,000 | 6,537 |
Average Assets, year-to-date | $14,366,600 | 7,911 |
Average Assets, quarterly | $14,763,500 | 7,908 |
Volatile liabilities | $2,181,000 | 7,686 |
Insider loans | $42,000 | 6,953 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,155,000 | 7,177 |
Tier 1 (core) risk-based capital | $1,549,000 | 7,884 |
Tier 2 risk-based capital | $137,000 | 7,533 |
Total risk weighted assets | $13,105,000 | 7,692 |
Total unused commitments | $1,155,000 | 7,178 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $14,555,000 | 7,988 |
Cash and due from depository institutions | $1,563,000 | 6,962 |
Interest-bearing balances | $880,000 | 5,123 |
Securities | $580,000 | 7,657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $11,922,000 | 7,680 |
Loan loss allowance | $137,000 | 7,679 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $270,000 | 7,155 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $220,000 | 7,937 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $14,555,000 | 7,988 |
Total liabilities | $12,934,000 | 7,956 |
Total deposits | $12,286,000 | 7,945 |
Interest-bearing deposits | $9,693,000 | 7,907 |
Deposits held in domestic offices | $12,286,000 | 7,944 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 2,446 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $27,000 | 8,052 |
Total equity capital | $1,621,000 | 7,970 |
Total bank equity capital | $1,621,000 | 7,970 |
Perpetual preferred stock | $0 | 212 |
Common stock | $156,000 | 5,670 |
Surplus | $941,000 | 6,496 |
Undivided profits | $524,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $161,000 | 7,605 |
Earning assets | $13,382,000 | 7,967 |
Long-term assets (5+ years) | $3,224,000 | 6,597 |
Average Assets, year-to-date | $14,215,250 | 7,992 |
Average Assets, quarterly | $14,705,000 | 7,982 |
Volatile liabilities | $2,020,000 | 7,789 |
Insider loans | $42,000 | 6,998 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,247,000 | 7,231 |
Tier 1 (core) risk-based capital | $1,591,000 | 7,968 |
Tier 2 risk-based capital | $137,000 | 7,591 |
Total risk weighted assets | $12,536,000 | 7,780 |
Total unused commitments | $1,247,000 | 7,233 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $14,855,000 | 8,068 |
Cash and due from depository institutions | $1,967,000 | 7,039 |
Interest-bearing balances | $977,000 | 4,792 |
Securities | $618,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,729,000 | 7,773 |
Loan loss allowance | $137,000 | 7,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $270,000 | 7,262 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $271,000 | 7,922 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $14,855,000 | 8,068 |
Total liabilities | $13,252,000 | 8,035 |
Total deposits | $13,155,000 | 8,010 |
Interest-bearing deposits | $9,648,000 | 8,002 |
Deposits held in domestic offices | $13,155,000 | 8,009 |
% insured | 97.69% | 126 |
Federal funds purchased & repurchase agreements | $69,000 | 2,882 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,000 | 8,138 |
Total equity capital | $1,603,000 | 8,048 |
Total bank equity capital | $1,603,000 | 8,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $156,000 | 5,743 |
Surplus | $941,000 | 6,557 |
Undivided profits | $506,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $158,000 | 7,649 |
Earning assets | $13,324,000 | 8,057 |
Long-term assets (5+ years) | $2,860,000 | 6,703 |
Average Assets, year-to-date | $14,102,000 | 8,087 |
Average Assets, quarterly | $14,407,000 | 8,079 |
Volatile liabilities | $1,464,000 | 7,950 |
Insider loans | $38,000 | 7,089 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,191,000 | 7,389 |
Tier 1 (core) risk-based capital | $1,579,000 | 8,051 |
Tier 2 risk-based capital | $137,000 | 7,648 |
Total risk weighted assets | $12,373,000 | 7,868 |
Total unused commitments | $1,191,000 | 7,389 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $13,959,000 | 8,144 |
Cash and due from depository institutions | $1,561,000 | 7,073 |
Interest-bearing balances | $973,000 | 4,445 |
Securities | $727,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,140,000 | 7,841 |
Loan loss allowance | $136,000 | 7,800 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $275,000 | 7,305 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $256,000 | 8,001 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $13,960,000 | 8,144 |
Total liabilities | $12,386,000 | 8,102 |
Total deposits | $12,305,000 | 8,080 |
Interest-bearing deposits | $9,381,000 | 8,060 |
Deposits held in domestic offices | $12,305,000 | 8,080 |
% insured | 98.68% | 90 |
Federal funds purchased & repurchase agreements | $50,000 | 2,868 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $31,000 | 8,166 |
Total equity capital | $1,574,000 | 8,130 |
Total bank equity capital | $1,574,000 | 8,130 |
Perpetual preferred stock | $0 | 193 |
Common stock | $156,000 | 5,778 |
Surplus | $941,000 | 6,594 |
Undivided profits | $477,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $143,000 | 7,766 |
Earning assets | $12,840,000 | 8,117 |
Long-term assets (5+ years) | $2,182,000 | 6,863 |
Average Assets, year-to-date | $13,725,500 | 8,149 |
Average Assets, quarterly | $13,725,500 | 8,149 |
Volatile liabilities | $1,336,000 | 7,998 |
Insider loans | $28,000 | 7,181 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $988,000 | 7,561 |
Tier 1 (core) risk-based capital | $1,541,000 | 8,128 |
Tier 2 risk-based capital | $136,000 | 7,717 |
Total risk weighted assets | $11,724,000 | 7,945 |
Total unused commitments | $988,000 | 7,563 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $13,492,000 | 8,204 |
Cash and due from depository institutions | $1,254,000 | 7,127 |
Interest-bearing balances | $488,000 | 4,411 |
Securities | $779,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $10,928,000 | 7,917 |
Loan loss allowance | $136,000 | 7,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $279,000 | 7,361 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $252,000 | 8,070 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $13,492,000 | 8,204 |
Total liabilities | $11,969,000 | 8,162 |
Total deposits | $11,576,000 | 8,136 |
Interest-bearing deposits | $8,902,000 | 8,111 |
Deposits held in domestic offices | $11,576,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,125 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $38,000 | 8,203 |
Total equity capital | $1,523,000 | 8,200 |
Total bank equity capital | $1,523,000 | 8,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $156,000 | 5,814 |
Surplus | $941,000 | 6,620 |
Undivided profits | $426,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $129,000 | 7,936 |
Earning assets | $12,195,000 | 8,189 |
Long-term assets (5+ years) | $1,887,000 | 6,934 |
Average Assets, year-to-date | $13,800,400 | 8,191 |
Average Assets, quarterly | $13,311,500 | 8,205 |
Volatile liabilities | $1,636,000 | 7,996 |
Insider loans | $27,000 | 7,253 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $623,000 | 7,766 |
Tier 1 (core) risk-based capital | $1,485,000 | 8,197 |
Tier 2 risk-based capital | $136,000 | 7,770 |
Total risk weighted assets | $11,391,000 | 8,015 |
Total unused commitments | $623,000 | 7,766 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $13,131,000 | 8,281 |
Cash and due from depository institutions | $996,000 | 7,182 |
Interest-bearing balances | $491,000 | 3,706 |
Securities | $859,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,602 |
Net loans & leases | $10,640,000 | 7,985 |
Loan loss allowance | $136,000 | 7,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $269,000 | 7,454 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $265,000 | 8,140 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $13,131,000 | 8,281 |
Total liabilities | $11,554,000 | 8,233 |
Total deposits | $11,507,000 | 8,206 |
Interest-bearing deposits | $9,067,000 | 8,179 |
Deposits held in domestic offices | $11,507,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $47,000 | 8,259 |
Total equity capital | $1,577,000 | 8,277 |
Total bank equity capital | $1,577,000 | 8,277 |
Perpetual preferred stock | $0 | 110 |
Common stock | $156,000 | 5,868 |
Surplus | $941,000 | 6,662 |
Undivided profits | $480,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $163,000 | 7,842 |
Earning assets | $12,092,000 | 8,263 |
Long-term assets (5+ years) | $2,012,000 | 6,931 |
Average Assets, year-to-date | $13,877,500 | 8,257 |
Average Assets, quarterly | $13,195,000 | 8,277 |
Volatile liabilities | $1,222,000 | 8,120 |
Insider loans | $12,000 | 7,429 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $910,000 | 7,702 |
Tier 1 (core) risk-based capital | $1,560,000 | 8,272 |
Tier 2 risk-based capital | $136,000 | 7,805 |
Total risk weighted assets | $11,174,000 | 8,094 |
Total unused commitments | $910,000 | 7,702 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $13,259,000 | 8,336 |
Cash and due from depository institutions | $808,000 | 7,245 |
Interest-bearing balances | $563,000 | 3,424 |
Securities | $1,265,000 | 7,827 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,262 |
Net loans & leases | $10,212,000 | 8,047 |
Loan loss allowance | $135,000 | 7,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $271,000 | 7,510 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $218,000 | 8,254 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $13,259,000 | 8,336 |
Total liabilities | $11,715,000 | 8,280 |
Total deposits | $11,677,000 | 8,250 |
Interest-bearing deposits | $8,804,000 | 8,237 |
Deposits held in domestic offices | $11,677,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $38,000 | 8,352 |
Total equity capital | $1,544,000 | 8,349 |
Total bank equity capital | $1,544,000 | 8,349 |
Perpetual preferred stock | $0 | 107 |
Common stock | $156,000 | 5,918 |
Surplus | $941,000 | 6,703 |
Undivided profits | $447,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $135,000 | 8,001 |
Earning assets | $12,525,000 | 8,313 |
Long-term assets (5+ years) | $1,863,000 | 7,013 |
Average Assets, year-to-date | $14,126,330 | 8,319 |
Average Assets, quarterly | $13,872,000 | 8,328 |
Volatile liabilities | $1,117,000 | 8,188 |
Insider loans | $14,000 | 7,462 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $971,000 | 7,735 |
Tier 1 (core) risk-based capital | $1,535,000 | 8,341 |
Tier 2 risk-based capital | $135,000 | 7,855 |
Total risk weighted assets | $10,901,000 | 8,152 |
Total unused commitments | $971,000 | 7,736 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $14,485,000 | 8,348 |
Cash and due from depository institutions | $958,000 | 7,279 |
Interest-bearing balances | $646,000 | 3,416 |
Securities | $1,514,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,999 |
Net loans & leases | $10,823,000 | 8,020 |
Loan loss allowance | $135,000 | 7,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $276,000 | 7,522 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $247,000 | 8,214 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $14,485,000 | 8,348 |
Total liabilities | $12,911,000 | 8,267 |
Total deposits | $11,958,000 | 8,256 |
Interest-bearing deposits | $9,101,000 | 8,241 |
Deposits held in domestic offices | $11,958,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,636 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $53,000 | 8,347 |
Total equity capital | $1,574,000 | 8,385 |
Total bank equity capital | $1,574,000 | 8,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $156,000 | 5,940 |
Surplus | $941,000 | 6,715 |
Undivided profits | $477,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $159,000 | 7,890 |
Earning assets | $13,650,000 | 8,325 |
Long-term assets (5+ years) | $1,736,000 | 7,008 |
Average Assets, year-to-date | $14,560,000 | 8,340 |
Average Assets, quarterly | $14,560,000 | 8,340 |
Volatile liabilities | $2,007,000 | 8,042 |
Insider loans | $4,000 | 7,562 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,016,000 | 7,732 |
Tier 1 (core) risk-based capital | $1,550,000 | 8,378 |
Tier 2 risk-based capital | $135,000 | 7,878 |
Total risk weighted assets | $11,607,000 | 8,135 |
Total unused commitments | $1,016,000 | 7,736 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $14,635,000 | 8,366 |
Cash and due from depository institutions | $1,036,000 | 7,303 |
Interest-bearing balances | $716,000 | 2,850 |
Securities | $1,600,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $81,000 | 5,974 |
Net loans & leases | $11,387,000 | 8,018 |
Loan loss allowance | $134,000 | 7,962 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $270,000 | 7,574 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $261,000 | 8,254 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,635,000 | 8,366 |
Total liabilities | $13,076,000 | 8,270 |
Total deposits | $11,218,000 | 8,289 |
Interest-bearing deposits | $8,781,000 | 8,258 |
Deposits held in domestic offices | $11,218,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,450 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 8,351 |
Total equity capital | $1,559,000 | 8,421 |
Total bank equity capital | $1,559,000 | 8,421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 5,979 |
Surplus | $941,000 | 6,732 |
Undivided profits | $462,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $163,000 | 7,971 |
Earning assets | $13,784,000 | 8,338 |
Long-term assets (5+ years) | $1,788,000 | 6,904 |
Average Assets, year-to-date | $13,722,600 | 8,385 |
Average Assets, quarterly | $13,989,000 | 8,378 |
Volatile liabilities | $2,811,000 | 7,860 |
Insider loans | $4,000 | 7,595 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $626,000 | 7,939 |
Tier 1 (core) risk-based capital | $1,560,000 | 8,416 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $12,107,000 | 8,133 |
Total unused commitments | $626,000 | 7,939 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $13,343,000 | 8,420 |
Cash and due from depository institutions | $1,141,000 | 7,329 |
Interest-bearing balances | $746,000 | 2,671 |
Securities | $1,699,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,682 |
Net loans & leases | $9,646,000 | 8,142 |
Loan loss allowance | $134,000 | 7,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 7,557 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $228,000 | 8,343 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $13,343,000 | 8,420 |
Total liabilities | $11,779,000 | 8,329 |
Total deposits | $11,529,000 | 8,300 |
Interest-bearing deposits | $9,017,000 | 8,281 |
Deposits held in domestic offices | $11,529,000 | 8,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $50,000 | 8,445 |
Total equity capital | $1,564,000 | 8,445 |
Total bank equity capital | $1,564,000 | 8,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $156,000 | 5,989 |
Surplus | $941,000 | 6,744 |
Undivided profits | $467,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $146,000 | 8,121 |
Earning assets | $12,442,000 | 8,391 |
Long-term assets (5+ years) | $1,982,000 | 6,818 |
Average Assets, year-to-date | $13,494,500 | 8,413 |
Average Assets, quarterly | $13,453,000 | 8,419 |
Volatile liabilities | $1,207,000 | 8,251 |
Insider loans | $4,000 | 7,622 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $685,000 | 7,940 |
Tier 1 (core) risk-based capital | $1,577,000 | 8,437 |
Tier 2 risk-based capital | $131,000 | 7,944 |
Total risk weighted assets | $10,494,000 | 8,227 |
Total unused commitments | $685,000 | 7,942 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $13,563,000 | 8,463 |
Cash and due from depository institutions | $1,217,000 | 7,364 |
Interest-bearing balances | $859,000 | 2,606 |
Securities | $1,819,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 4,930 |
Net loans & leases | $8,899,000 | 8,235 |
Loan loss allowance | $134,000 | 8,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $259,000 | 7,656 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $228,000 | 8,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $13,563,000 | 8,463 |
Total liabilities | $12,027,000 | 8,376 |
Total deposits | $11,982,000 | 8,342 |
Interest-bearing deposits | $9,231,000 | 8,327 |
Deposits held in domestic offices | $11,982,000 | 8,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 8,489 |
Total equity capital | $1,536,000 | 8,492 |
Total bank equity capital | $1,536,000 | 8,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $156,000 | 6,024 |
Surplus | $941,000 | 6,772 |
Undivided profits | $439,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $129,000 | 8,194 |
Earning assets | $12,718,000 | 8,434 |
Long-term assets (5+ years) | $1,737,000 | 6,896 |
Average Assets, year-to-date | $13,545,000 | 8,459 |
Average Assets, quarterly | $13,670,500 | 8,459 |
Volatile liabilities | $1,018,000 | 8,318 |
Insider loans | $25,000 | 7,493 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $682,000 | 8,004 |
Tier 1 (core) risk-based capital | $1,566,000 | 8,487 |
Tier 2 risk-based capital | $124,000 | 8,029 |
Total risk weighted assets | $9,912,000 | 8,303 |
Total unused commitments | $682,000 | 8,007 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $13,778,000 | 8,488 |
Cash and due from depository institutions | $1,073,000 | 7,388 |
Interest-bearing balances | $714,000 | 2,843 |
Securities | $2,165,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 5,753 |
Net loans & leases | $8,957,000 | 8,250 |
Loan loss allowance | $132,000 | 8,078 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $257,000 | 7,692 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $230,000 | 8,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $13,778,000 | 8,488 |
Total liabilities | $12,248,000 | 8,412 |
Total deposits | $12,208,000 | 8,374 |
Interest-bearing deposits | $9,558,000 | 8,360 |
Deposits held in domestic offices | $12,208,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $40,000 | 8,543 |
Total equity capital | $1,530,000 | 8,530 |
Total bank equity capital | $1,530,000 | 8,530 |
Perpetual preferred stock | $0 | 113 |
Common stock | $156,000 | 6,046 |
Surplus | $941,000 | 6,781 |
Undivided profits | $433,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $135,000 | 8,171 |
Earning assets | $12,932,000 | 8,468 |
Long-term assets (5+ years) | $1,715,000 | 6,899 |
Average Assets, year-to-date | $13,536,000 | 8,494 |
Average Assets, quarterly | $13,536,000 | 8,494 |
Volatile liabilities | $916,000 | 8,338 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $617,000 | 8,066 |
Tier 1 (core) risk-based capital | $1,551,000 | 8,523 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $9,957,000 | 8,332 |
Total unused commitments | $617,000 | 8,067 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $13,294,000 | 8,528 |
Cash and due from depository institutions | $1,169,000 | 7,391 |
Interest-bearing balances | $717,000 | 2,809 |
Securities | $2,490,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,207 |
Net loans & leases | $9,014,000 | 8,272 |
Loan loss allowance | $132,000 | 8,097 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $261,000 | 7,682 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $250,000 | 8,409 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $13,293,000 | 8,528 |
Total liabilities | $11,746,000 | 8,446 |
Total deposits | $11,699,000 | 8,412 |
Interest-bearing deposits | $9,263,000 | 8,390 |
Deposits held in domestic offices | $11,699,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $47,000 | 8,530 |
Total equity capital | $1,547,000 | 8,549 |
Total bank equity capital | $1,547,000 | 8,549 |
Perpetual preferred stock | $0 | 112 |
Common stock | $156,000 | 6,073 |
Surplus | $941,000 | 6,789 |
Undivided profits | $450,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $153,000 | 8,141 |
Earning assets | $12,331,000 | 8,503 |
Long-term assets (5+ years) | $1,167,000 | 7,133 |
Average Assets, year-to-date | $13,964,200 | 8,502 |
Average Assets, quarterly | $13,384,000 | 8,525 |
Volatile liabilities | $1,018,000 | 8,419 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,167,000 | 7,184 |
Tier 1 (core) risk-based capital | $1,571,000 | 8,544 |
Tier 2 risk-based capital | $131,000 | 8,027 |
Total risk weighted assets | $10,501,000 | 8,329 |
Total unused commitments | $2,167,000 | 7,187 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $13,474,000 | 8,586 |
Cash and due from depository institutions | $972,000 | 7,435 |
Interest-bearing balances | $598,000 | 2,913 |
Securities | $2,826,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,991 |
Net loans & leases | $9,166,000 | 8,324 |
Loan loss allowance | $134,000 | 8,146 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $264,000 | 7,726 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $234,000 | 8,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,474,000 | 8,586 |
Total liabilities | $11,958,000 | 8,494 |
Total deposits | $11,914,000 | 8,452 |
Interest-bearing deposits | $9,437,000 | 8,425 |
Deposits held in domestic offices | $11,914,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $44,000 | 8,605 |
Total equity capital | $1,516,000 | 8,622 |
Total bank equity capital | $1,516,000 | 8,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,122 |
Surplus | $941,000 | 6,820 |
Undivided profits | $419,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $141,000 | 8,254 |
Earning assets | $12,602,000 | 8,553 |
Long-term assets (5+ years) | $1,199,000 | 7,155 |
Average Assets, year-to-date | $14,131,750 | 8,550 |
Average Assets, quarterly | $13,952,000 | 8,562 |
Volatile liabilities | $1,014,000 | 8,467 |
Insider loans | $71,000 | 7,273 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,985,000 | 7,313 |
Tier 1 (core) risk-based capital | $1,560,000 | 8,609 |
Tier 2 risk-based capital | $134,000 | 8,062 |
Total risk weighted assets | $10,724,000 | 8,359 |
Total unused commitments | $1,985,000 | 7,314 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $14,430,000 | 8,578 |
Cash and due from depository institutions | $1,065,000 | 7,460 |
Interest-bearing balances | $684,000 | 2,803 |
Securities | $3,165,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,715,000 | 8,305 |
Loan loss allowance | $139,000 | 8,129 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $244,000 | 7,822 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $241,000 | 8,479 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,430,000 | 8,578 |
Total liabilities | $12,964,000 | 8,492 |
Total deposits | $12,182,000 | 8,479 |
Interest-bearing deposits | $9,693,000 | 8,455 |
Deposits held in domestic offices | $12,182,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 3,095 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,000 | 8,610 |
Total equity capital | $1,466,000 | 8,660 |
Total bank equity capital | $1,466,000 | 8,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $156,000 | 6,140 |
Surplus | $941,000 | 6,829 |
Undivided profits | $369,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $131,000 | 8,265 |
Earning assets | $13,564,000 | 8,546 |
Long-term assets (5+ years) | $1,379,000 | 7,066 |
Average Assets, year-to-date | $14,351,000 | 8,572 |
Average Assets, quarterly | $14,409,500 | 8,574 |
Volatile liabilities | $1,852,000 | 8,262 |
Insider loans | $333,000 | 6,087 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,708,000 | 7,043 |
Tier 1 (core) risk-based capital | $1,541,000 | 8,643 |
Tier 2 risk-based capital | $139,000 | 8,046 |
Total risk weighted assets | $11,377,000 | 8,345 |
Total unused commitments | $2,708,000 | 7,044 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $14,389,000 | 8,595 |
Cash and due from depository institutions | $839,000 | 7,641 |
Interest-bearing balances | $448,000 | 3,360 |
Securities | $3,636,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $682,000 | 5,437 |
Net loans & leases | $8,716,000 | 8,373 |
Loan loss allowance | $140,000 | 8,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $248,000 | 7,806 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $268,000 | 8,419 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,389,000 | 8,595 |
Total liabilities | $12,912,000 | 8,512 |
Total deposits | $12,869,000 | 8,472 |
Interest-bearing deposits | $10,366,000 | 8,442 |
Deposits held in domestic offices | $12,869,000 | 8,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $43,000 | 8,593 |
Total equity capital | $1,477,000 | 8,655 |
Total bank equity capital | $1,477,000 | 8,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,151 |
Surplus | $941,000 | 6,817 |
Undivided profits | $380,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $148,000 | 8,154 |
Earning assets | $13,482,000 | 8,571 |
Long-term assets (5+ years) | $1,254,000 | 7,144 |
Average Assets, year-to-date | $14,311,500 | 8,597 |
Average Assets, quarterly | $14,311,500 | 8,597 |
Volatile liabilities | $1,157,000 | 8,459 |
Insider loans | $311,000 | 6,124 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $739,000 | 8,127 |
Tier 1 (core) risk-based capital | $1,536,000 | 8,640 |
Tier 2 risk-based capital | $126,000 | 8,151 |
Total risk weighted assets | $10,071,000 | 8,426 |
Total unused commitments | $739,000 | 8,128 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $14,234,000 | 8,635 |
Cash and due from depository institutions | $1,106,000 | 7,658 |
Interest-bearing balances | $765,000 | 2,910 |
Securities | $4,024,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,964 |
Net loans & leases | $8,505,000 | 8,413 |
Loan loss allowance | $137,000 | 8,196 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $250,000 | 7,816 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $250,000 | 8,498 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,234,000 | 8,635 |
Total liabilities | $12,760,000 | 8,553 |
Total deposits | $12,426,000 | 8,522 |
Interest-bearing deposits | $9,976,000 | 8,498 |
Deposits held in domestic offices | $12,426,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,000 | 8,692 |
Total equity capital | $1,474,000 | 8,696 |
Total bank equity capital | $1,474,000 | 8,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $156,000 | 6,173 |
Surplus | $941,000 | 6,840 |
Undivided profits | $377,000 | 7,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $147,000 | 8,208 |
Earning assets | $13,393,000 | 8,607 |
Long-term assets (5+ years) | $1,351,000 | 7,116 |
Average Assets, year-to-date | $14,778,200 | 8,600 |
Average Assets, quarterly | $14,558,500 | 8,616 |
Volatile liabilities | $1,457,000 | 8,400 |
Insider loans | $391,000 | 5,839 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,265,000 | 7,765 |
Tier 1 (core) risk-based capital | $1,531,000 | 8,685 |
Tier 2 risk-based capital | $124,000 | 8,193 |
Total risk weighted assets | $9,901,000 | 8,460 |
Total unused commitments | $1,265,000 | 7,766 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $14,883,000 | 8,624 |
Cash and due from depository institutions | $962,000 | 7,690 |
Interest-bearing balances | $119,000 | 4,810 |
Securities | $4,295,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,547 |
Net loans & leases | $8,932,000 | 8,428 |
Loan loss allowance | $139,000 | 8,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $255,000 | 7,827 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $230,000 | 8,571 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,883,000 | 8,624 |
Total liabilities | $13,370,000 | 8,554 |
Total deposits | $12,340,000 | 8,556 |
Interest-bearing deposits | $9,900,000 | 8,524 |
Deposits held in domestic offices | $12,340,000 | 8,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,000 | 8,749 |
Total equity capital | $1,513,000 | 8,710 |
Total bank equity capital | $1,513,000 | 8,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,199 |
Surplus | $941,000 | 6,841 |
Undivided profits | $416,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $133,000 | 8,333 |
Earning assets | $13,555,000 | 8,611 |
Long-term assets (5+ years) | $1,457,000 | 7,114 |
Average Assets, year-to-date | $14,914,250 | 8,618 |
Average Assets, quarterly | $14,905,000 | 8,624 |
Volatile liabilities | $2,053,000 | 8,245 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $883,000 | 8,031 |
Tier 1 (core) risk-based capital | $1,548,000 | 8,699 |
Tier 2 risk-based capital | $128,000 | 8,198 |
Total risk weighted assets | $10,207,000 | 8,478 |
Total unused commitments | $883,000 | 8,031 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $14,927,000 | 8,638 |
Cash and due from depository institutions | $893,000 | 7,864 |
Interest-bearing balances | $320,000 | 3,792 |
Securities | $4,844,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,683 |
Net loans & leases | $8,676,000 | 8,432 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $251,000 | 7,825 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $231,000 | 8,538 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,927,000 | 8,638 |
Total liabilities | $13,401,000 | 8,556 |
Total deposits | $12,929,000 | 8,541 |
Interest-bearing deposits | $10,183,000 | 8,529 |
Deposits held in domestic offices | $12,929,000 | 8,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 3,275 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,000 | 8,721 |
Total equity capital | $1,526,000 | 8,706 |
Total bank equity capital | $1,526,000 | 8,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,200 |
Surplus | $941,000 | 6,823 |
Undivided profits | $429,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $132,000 | 8,290 |
Earning assets | $13,872,000 | 8,618 |
Long-term assets (5+ years) | $1,588,000 | 7,108 |
Average Assets, year-to-date | $14,924,670 | 8,632 |
Average Assets, quarterly | $14,682,000 | 8,643 |
Volatile liabilities | $1,393,000 | 8,440 |
Insider loans | $469,000 | 5,546 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $827,000 | 8,108 |
Tier 1 (core) risk-based capital | $1,557,000 | 8,695 |
Tier 2 risk-based capital | $126,000 | 8,224 |
Total risk weighted assets | $10,074,000 | 8,479 |
Total unused commitments | $827,000 | 8,110 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $14,437,000 | 8,715 |
Cash and due from depository institutions | $896,000 | 7,909 |
Interest-bearing balances | $419,000 | 3,584 |
Securities | $5,126,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $19,000 | 6,299 |
Net loans & leases | $7,959,000 | 8,539 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $244,000 | 7,881 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $193,000 | 8,683 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,437,000 | 8,715 |
Total liabilities | $12,956,000 | 8,654 |
Total deposits | $12,928,000 | 8,618 |
Interest-bearing deposits | $10,437,000 | 8,596 |
Deposits held in domestic offices | $12,928,000 | 8,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,000 | 8,776 |
Total equity capital | $1,481,000 | 8,769 |
Total bank equity capital | $1,481,000 | 8,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $156,000 | 6,248 |
Surplus | $941,000 | 6,856 |
Undivided profits | $384,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $108,000 | 8,452 |
Earning assets | $13,523,000 | 8,692 |
Long-term assets (5+ years) | $1,802,000 | 7,086 |
Average Assets, year-to-date | $14,923,500 | 8,683 |
Average Assets, quarterly | $14,923,500 | 8,683 |
Volatile liabilities | $1,054,000 | 8,580 |
Insider loans | $417,000 | 5,725 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $737,000 | 8,207 |
Tier 1 (core) risk-based capital | $1,528,000 | 8,758 |
Tier 2 risk-based capital | $118,000 | 8,327 |
Total risk weighted assets | $9,430,000 | 8,571 |
Total unused commitments | $737,000 | 8,207 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $15,410,000 | 8,703 |
Cash and due from depository institutions | $1,751,000 | 7,943 |
Interest-bearing balances | $817,000 | 3,009 |
Securities | $5,185,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,017,000 | 8,587 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $246,000 | 7,893 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $211,000 | 8,670 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,410,000 | 8,703 |
Total liabilities | $13,907,000 | 8,655 |
Total deposits | $13,248,000 | 8,648 |
Interest-bearing deposits | $10,578,000 | 8,633 |
Deposits held in domestic offices | $13,248,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $633,000 | 2,943 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,000 | 8,827 |
Total equity capital | $1,503,000 | 8,808 |
Total bank equity capital | $1,503,000 | 8,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $156,000 | 6,274 |
Surplus | $941,000 | 6,872 |
Undivided profits | $406,000 | 7,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $132,000 | 8,337 |
Earning assets | $14,019,000 | 8,696 |
Long-term assets (5+ years) | $2,111,000 | 7,043 |
Average Assets, year-to-date | $16,118,000 | 8,670 |
Average Assets, quarterly | $15,728,000 | 8,689 |
Volatile liabilities | $1,684,000 | 8,393 |
Insider loans | $345,000 | 6,052 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $848,000 | 8,109 |
Tier 1 (core) risk-based capital | $1,508,000 | 8,798 |
Tier 2 risk-based capital | $115,000 | 8,396 |
Total risk weighted assets | $9,195,000 | 8,630 |
Total unused commitments | $848,000 | 8,111 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $16,046,000 | 8,734 |
Cash and due from depository institutions | $1,555,000 | 7,973 |
Interest-bearing balances | $818,000 | 3,052 |
Securities | $5,340,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,695,000 | 8,573 |
Loan loss allowance | $140,000 | 8,333 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $219,000 | 8,024 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $237,000 | 8,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,046,000 | 8,734 |
Total liabilities | $14,491,000 | 8,666 |
Total deposits | $13,130,000 | 8,689 |
Interest-bearing deposits | $10,851,000 | 8,654 |
Deposits held in domestic offices | $13,130,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,332,000 | 2,653 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,000 | 8,890 |
Total equity capital | $1,555,000 | 8,842 |
Total bank equity capital | $1,555,000 | 8,842 |
Perpetual preferred stock | $0 | 124 |
Common stock | $156,000 | 6,315 |
Surplus | $941,000 | 6,877 |
Undivided profits | $458,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $137,000 | 8,384 |
Earning assets | $14,853,000 | 8,709 |
Long-term assets (5+ years) | $2,673,000 | 6,920 |
Average Assets, year-to-date | $16,295,000 | 8,717 |
Average Assets, quarterly | $15,931,500 | 8,734 |
Volatile liabilities | $2,380,000 | 8,199 |
Insider loans | $439,000 | 5,664 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $667,000 | 8,252 |
Tier 1 (core) risk-based capital | $1,541,000 | 8,836 |
Tier 2 risk-based capital | $124,000 | 8,377 |
Total risk weighted assets | $9,944,000 | 8,637 |
Total unused commitments | $667,000 | 8,255 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $15,817,000 | 8,791 |
Cash and due from depository institutions | $1,525,000 | 8,014 |
Interest-bearing balances | $818,000 | 3,045 |
Securities | $5,706,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $8,139,000 | 8,648 |
Loan loss allowance | $140,000 | 8,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $226,000 | 8,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,817,000 | 8,791 |
Total liabilities | $14,348,000 | 8,724 |
Total deposits | $13,598,000 | 8,720 |
Interest-bearing deposits | $11,243,000 | 8,692 |
Deposits held in domestic offices | $13,598,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 3,043 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $1,469,000 | 8,904 |
Total bank equity capital | $1,469,000 | 8,904 |
Perpetual preferred stock | $0 | 126 |
Common stock | $156,000 | 6,361 |
Surplus | $941,000 | 6,910 |
Undivided profits | $372,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $132,000 | 8,413 |
Earning assets | $14,663,000 | 8,759 |
Long-term assets (5+ years) | $2,854,000 | 6,923 |
Average Assets, year-to-date | $16,378,000 | 8,756 |
Average Assets, quarterly | $16,072,500 | 8,776 |
Volatile liabilities | $1,769,000 | 8,450 |
Insider loans | $414,000 | 5,804 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,049,000 | 8,084 |
Tier 1 (core) risk-based capital | $1,506,000 | 8,896 |
Tier 2 risk-based capital | $121,000 | 8,426 |
Total risk weighted assets | $9,644,000 | 8,684 |
Total unused commitments | $1,049,000 | 8,088 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $16,328,000 | 8,803 |
Cash and due from depository institutions | $1,611,000 | 8,379 |
Interest-bearing balances | $811,000 | 3,268 |
Securities | $6,521,000 | 7,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $7,722,000 | 8,691 |
Loan loss allowance | $136,000 | 8,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $224,000 | 8,060 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $250,000 | 8,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,328,000 | 8,803 |
Total liabilities | $14,743,000 | 8,738 |
Total deposits | $14,567,000 | 8,708 |
Interest-bearing deposits | $11,905,000 | 8,685 |
Deposits held in domestic offices | $14,567,000 | 8,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,065 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $36,000 | 8,884 |
Total equity capital | $1,585,000 | 8,914 |
Total bank equity capital | $1,585,000 | 8,914 |
Perpetual preferred stock | $0 | 129 |
Common stock | $156,000 | 6,379 |
Surplus | $941,000 | 6,922 |
Undivided profits | $488,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $133,000 | 8,412 |
Earning assets | $15,054,000 | 8,775 |
Long-term assets (5+ years) | $3,010,000 | 6,834 |
Average Assets, year-to-date | $16,658,500 | 8,781 |
Average Assets, quarterly | $16,658,500 | 8,781 |
Volatile liabilities | $1,385,000 | 8,606 |
Insider loans | $364,000 | 5,972 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $935,000 | 8,172 |
Tier 1 (core) risk-based capital | $1,490,000 | 8,929 |
Tier 2 risk-based capital | $114,000 | 8,495 |
Total risk weighted assets | $9,097,000 | 8,754 |
Total unused commitments | $935,000 | 8,179 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $16,989,000 | 8,817 |
Cash and due from depository institutions | $1,353,000 | 8,082 |
Interest-bearing balances | $653,000 | 3,379 |
Securities | $6,886,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,282,000 | 8,713 |
Loan loss allowance | $136,000 | 8,471 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $227,000 | 8,106 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $241,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,989,000 | 8,817 |
Total liabilities | $15,510,000 | 8,759 |
Total deposits | $14,587,000 | 8,749 |
Interest-bearing deposits | $12,303,000 | 8,709 |
Deposits held in domestic offices | $14,587,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,757 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $47,000 | 8,799 |
Total equity capital | $1,479,000 | 8,995 |
Total bank equity capital | $1,479,000 | 8,995 |
Perpetual preferred stock | $0 | 131 |
Common stock | $156,000 | 6,430 |
Surplus | $941,000 | 6,945 |
Undivided profits | $382,000 | 8,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $150,000 | 8,352 |
Earning assets | $15,821,000 | 8,771 |
Long-term assets (5+ years) | $3,200,000 | 6,806 |
Average Assets, year-to-date | $17,389,800 | 8,781 |
Average Assets, quarterly | $17,433,500 | 8,791 |
Volatile liabilities | $2,129,000 | 8,355 |
Insider loans | $366,000 | 6,003 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $990,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,440,000 | 8,995 |
Tier 2 risk-based capital | $121,000 | 8,493 |
Total risk weighted assets | $9,635,000 | 8,763 |
Total unused commitments | $990,000 | 8,091 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $17,878,000 | 8,825 |
Cash and due from depository institutions | $1,377,000 | 7,938 |
Interest-bearing balances | $518,000 | 3,750 |
Securities | $7,716,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,308,000 | 8,779 |
Loan loss allowance | $139,000 | 8,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $231,000 | 8,144 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $246,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,878,000 | 8,825 |
Total liabilities | $16,106,000 | 8,778 |
Total deposits | $15,105,000 | 8,767 |
Interest-bearing deposits | $12,652,000 | 8,749 |
Deposits held in domestic offices | $15,105,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $956,000 | 2,609 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $1,772,000 | 8,953 |
Total bank equity capital | $1,772,000 | 8,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $156,000 | 6,471 |
Surplus | $941,000 | 6,969 |
Undivided profits | $675,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $135,000 | 8,536 |
Earning assets | $16,542,000 | 8,787 |
Long-term assets (5+ years) | $4,811,000 | 6,301 |
Average Assets, year-to-date | $17,490,000 | 8,831 |
Average Assets, quarterly | $17,798,000 | 8,830 |
Volatile liabilities | $2,425,000 | 8,314 |
Insider loans | $453,000 | 5,646 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $668,000 | 8,421 |
Tier 1 (core) risk-based capital | $1,727,000 | 8,938 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $9,809,000 | 8,808 |
Total unused commitments | $668,000 | 8,424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $17,718,000 | 8,877 |
Cash and due from depository institutions | $1,680,000 | 7,773 |
Interest-bearing balances | $866,000 | 3,376 |
Securities | $7,806,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,855 |
Net loans & leases | $7,736,000 | 8,860 |
Loan loss allowance | $141,000 | 8,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $231,000 | 8,158 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $241,000 | 8,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,718,000 | 8,877 |
Total liabilities | $15,864,000 | 8,833 |
Total deposits | $15,805,000 | 8,768 |
Interest-bearing deposits | $13,154,000 | 8,746 |
Deposits held in domestic offices | $15,805,000 | 8,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $59,000 | 8,888 |
Total equity capital | $1,854,000 | 8,955 |
Total bank equity capital | $1,854,000 | 8,955 |
Perpetual preferred stock | $0 | 140 |
Common stock | $156,000 | 6,492 |
Surplus | $941,000 | 6,977 |
Undivided profits | $757,000 | 7,850 |
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 | $119,000 | 8,652 |
Earning assets | $16,432,000 | 8,840 |
Long-term assets (5+ years) | $3,947,000 | 6,497 |
Average Assets, year-to-date | $17,360,670 | 8,872 |
Average Assets, quarterly | $17,486,500 | 8,876 |
Volatile liabilities | $1,566,000 | 8,709 |
Insider loans | $414,000 | 5,808 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $488,000 | 8,602 |
Tier 1 (core) risk-based capital | $1,789,000 | 8,937 |
Tier 2 risk-based capital | $117,000 | 8,604 |
Total risk weighted assets | $9,311,000 | 8,881 |
Total unused commitments | $488,000 | 8,610 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $17,255,000 | 8,918 |
Cash and due from depository institutions | $1,219,000 | 7,782 |
Interest-bearing balances | $499,000 | 3,862 |
Securities | $8,316,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $7,127,000 | 8,940 |
Loan loss allowance | $141,000 | 8,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $227,000 | 8,197 |
Other real estate owned | $139,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $227,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,255,000 | 8,918 |
Total liabilities | $15,441,000 | 8,861 |
Total deposits | $14,918,000 | 8,838 |
Interest-bearing deposits | $12,588,000 | 8,816 |
Deposits held in domestic offices | $14,918,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 2,680 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,943 |
Total equity capital | $1,814,000 | 9,000 |
Total bank equity capital | $1,814,000 | 9,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $156,000 | 6,521 |
Surplus | $941,000 | 6,997 |
Undivided profits | $717,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $113,000 | 8,737 |
Earning assets | $15,942,000 | 8,879 |
Long-term assets (5+ years) | $4,412,000 | 6,306 |
Average Assets, year-to-date | $17,182,000 | 8,914 |
Average Assets, quarterly | $17,182,000 | 8,914 |
Volatile liabilities | $1,827,000 | 8,616 |
Insider loans | $458,000 | 5,592 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $418,000 | 8,691 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,988 |
Tier 2 risk-based capital | $108,000 | 8,703 |
Total risk weighted assets | $8,627,000 | 8,936 |
Total unused commitments | $418,000 | 8,695 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $17,109,000 | 8,953 |
Cash and due from depository institutions | $1,440,000 | 8,194 |
Interest-bearing balances | $599,000 | 3,577 |
Securities | $7,865,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
Net loans & leases | $6,835,000 | 9,000 |
Loan loss allowance | $141,000 | 8,582 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $231,000 | 8,221 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $238,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,109,000 | 8,953 |
Total liabilities | $15,235,000 | 8,908 |
Total deposits | $15,173,000 | 8,857 |
Interest-bearing deposits | $12,905,000 | 8,832 |
Deposits held in domestic offices | $15,173,000 | 8,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $62,000 | 8,976 |
Total equity capital | $1,874,000 | 9,013 |
Total bank equity capital | $1,874,000 | 9,013 |
Perpetual preferred stock | $0 | 142 |
Common stock | $156,000 | 6,543 |
Surplus | $941,000 | 7,001 |
Undivided profits | $777,000 | 7,824 |
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 | $131,000 | 8,688 |
Earning assets | $15,799,000 | 8,915 |
Long-term assets (5+ years) | $4,715,000 | 6,167 |
Average Assets, year-to-date | $17,229,000 | 8,910 |
Average Assets, quarterly | $17,093,000 | 8,939 |
Volatile liabilities | $1,655,000 | 8,729 |
Insider loans | $771,000 | 4,552 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $552,000 | 8,558 |
Tier 1 (core) risk-based capital | $1,762,000 | 9,013 |
Tier 2 risk-based capital | $102,000 | 8,795 |
Total risk weighted assets | $8,112,000 | 9,026 |
Total unused commitments | $552,000 | 8,563 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $17,593,000 | 9,115 |
Cash and due from depository institutions | $1,440,000 | 8,160 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $8,954,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $444,000 | 6,524 |
Net loans & leases | $6,299,000 | 9,250 |
Loan loss allowance | $142,000 | 8,728 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $238,000 | 8,351 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $218,000 | 9,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,593,000 | 9,115 |
Total liabilities | $15,945,000 | 9,046 |
Total deposits | $15,864,000 | 8,977 |
Interest-bearing deposits | $13,306,000 | 8,960 |
Deposits held in domestic offices | $15,864,000 | 8,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 9,098 |
Total equity capital | $1,648,000 | 9,287 |
Total bank equity capital | $1,648,000 | 9,287 |
Perpetual preferred stock | $0 | 158 |
Common stock | $156,000 | 6,703 |
Surplus | $941,000 | 7,111 |
Undivided profits | $551,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $139,000 | 8,876 |
Earning assets | $16,297,000 | 9,077 |
Long-term assets (5+ years) | $5,514,000 | 5,952 |
Average Assets, year-to-date | $17,692,600 | 9,046 |
Average Assets, quarterly | $17,616,500 | 9,091 |
Volatile liabilities | $1,292,000 | 9,096 |
Insider loans | $907,000 | 4,132 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $76,000 | 9,238 |
Tier 1 (core) risk-based capital | $1,720,000 | 9,234 |
Tier 2 risk-based capital | $97,000 | 9,005 |
Total risk weighted assets | $7,695,000 | 9,262 |
Total unused commitments | $76,000 | 9,239 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $17,708,000 | 9,290 |
Cash and due from depository institutions | $831,000 | 8,545 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $9,129,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $272,000 | 6,536 |
Net loans & leases | $7,029,000 | 9,416 |
Loan loss allowance | $144,000 | 8,844 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $252,000 | 8,529 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $195,000 | 9,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,708,000 | 9,290 |
Total liabilities | $16,061,000 | 9,192 |
Total deposits | $15,949,000 | 9,128 |
Interest-bearing deposits | $13,672,000 | 9,090 |
Deposits held in domestic offices | $15,949,000 | 9,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $112,000 | 9,170 |
Total equity capital | $1,647,000 | 9,539 |
Total bank equity capital | $1,647,000 | 9,539 |
Perpetual preferred stock | $0 | 178 |
Common stock | $156,000 | 6,921 |
Surplus | $941,000 | 7,254 |
Undivided profits | $550,000 | 8,273 |
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 | $109,000 | 8,995 |
Earning assets | $16,730,000 | 9,224 |
Long-term assets (5+ years) | $5,639,000 | 5,784 |
Average Assets, year-to-date | $18,682,200 | 9,138 |
Average Assets, quarterly | $18,075,000 | 9,219 |
Volatile liabilities | $1,388,000 | 9,216 |
Insider loans | $650,000 | 4,843 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $624,000 | 8,766 |
Tier 1 (core) risk-based capital | $1,778,000 | 9,449 |
Tier 2 risk-based capital | $108,460 | 9,079 |
Total risk weighted assets | $8,641,060 | 9,411 |
Total unused commitments | $624,000 | 8,772 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $19,026,000 | 9,442 |
Cash and due from depository institutions | $2,566,000 | 8,830 |
Interest-bearing balances | $1,500,000 | 2,002 |
Securities | $8,786,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $103,000 | 6,560 |
Net loans & leases | $7,028,000 | 9,679 |
Loan loss allowance | $123,000 | 9,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 8,717 |
Other real estate owned | $107,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $167,000 | 9,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,026,000 | 9,442 |
Total liabilities | $17,778,000 | 9,311 |
Total deposits | $17,671,000 | 9,228 |
Interest-bearing deposits | $15,293,000 | 9,174 |
Deposits held in domestic offices | $17,671,000 | 9,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $107,000 | 9,297 |
Total equity capital | $1,248,000 | 9,973 |
Total bank equity capital | $1,248,000 | 9,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $156,000 | 7,166 |
Surplus | $941,000 | 7,418 |
Undivided profits | $151,000 | 8,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $82,000 | 9,383 |
Earning assets | $17,417,000 | 9,421 |
Long-term assets (5+ years) | $5,956,000 | 5,970 |
Average Assets, year-to-date | $19,271,400 | 9,333 |
Average Assets, quarterly | $19,004,500 | 9,413 |
Volatile liabilities | $1,515,000 | 9,329 |
Insider loans | $671,000 | 4,668 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $305,000 | 9,453 |
Tier 1 (core) risk-based capital | $1,723,000 | 9,728 |
Tier 2 risk-based capital | $110,370 | 9,274 |
Total risk weighted assets | $8,817,070 | 9,652 |
Total unused commitments | $305,000 | 9,456 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $19,890,000 | 9,545 |
Cash and due from depository institutions | $1,891,000 | 8,043 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $6,767,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 4,108 |
Net loans & leases | $6,850,000 | 9,900 |
Loan loss allowance | $152,000 | 9,088 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $292,000 | 8,717 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $189,000 | 9,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,890,000 | 9,545 |
Total liabilities | $18,496,000 | 9,416 |
Total deposits | $18,377,000 | 9,336 |
Interest-bearing deposits | $15,851,000 | 9,285 |
Deposits held in domestic offices | $18,377,000 | 9,336 |
% 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 | $119,000 | 9,535 |
Total equity capital | $1,394,000 | 10,111 |
Total bank equity capital | $1,394,000 | 10,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $156,000 | 7,312 |
Surplus | $741,000 | 7,979 |
Undivided profits | $497,000 | 8,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $96,000 | 9,417 |
Earning assets | $18,518,000 | 9,483 |
Long-term assets (5+ years) | $4,151,000 | 6,601 |
Average Assets, year-to-date | $19,274,400 | 9,489 |
Average Assets, quarterly | $19,367,000 | 9,545 |
Volatile liabilities | $1,915,000 | 9,067 |
Insider loans | $599,000 | 4,820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $378,000 | 9,527 |
Tier 1 (core) risk-based capital | $1,422,000 | 10,073 |
Tier 2 risk-based capital | $104,700 | 9,475 |
Total risk weighted assets | $8,328,800 | 9,897 |
Total unused commitments | $378,000 | 9,531 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $19,253,000 | 9,929 |
Cash and due from depository institutions | $654,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,891,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,087 |
Net loans & leases | $7,313,000 | 10,305 |
Loan loss allowance | $146,000 | 9,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $286,000 | 9,014 |
Other real estate owned | $46,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $208,000 | 10,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,253,000 | 9,929 |
Total liabilities | $17,808,000 | 9,807 |
Total deposits | $17,679,000 | 9,727 |
Interest-bearing deposits | $15,464,000 | 9,642 |
Deposits held in domestic offices | $17,679,000 | 9,726 |
% 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 | $129,000 | 9,880 |
Total equity capital | $1,445,000 | 10,473 |
Total bank equity capital | $1,445,000 | 10,473 |
Perpetual preferred stock | $0 | 223 |
Common stock | $156,000 | 7,634 |
Surplus | $741,000 | 8,220 |
Undivided profits | $548,000 | 9,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $75,000 | 10,144 |
Earning assets | $18,059,000 | 9,856 |
Long-term assets (5+ years) | $4,491,000 | 6,226 |
Average Assets, year-to-date | $18,884,200 | 9,863 |
Average Assets, quarterly | $19,136,500 | 9,898 |
Volatile liabilities | $1,797,000 | 9,476 |
Insider loans | $405,000 | 5,961 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $368,000 | 9,819 |
Tier 1 (core) risk-based capital | $1,511,000 | 10,405 |
Tier 2 risk-based capital | $110,170 | 9,758 |
Total risk weighted assets | $8,777,570 | 10,223 |
Total unused commitments | $368,000 | 9,824 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $18,055,000 | 10,495 |
Cash and due from depository institutions | $1,033,000 | 8,302 |
Interest-bearing balances | $206,000 | 3,897 |
Securities | $6,196,000 | 9,302 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $8,804,000 | 10,454 |
Loan loss allowance | $166,000 | 9,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $313,000 | 9,143 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $234,000 | 10,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,055,000 | 10,495 |
Total liabilities | $16,761,000 | 10,394 |
Total deposits | $16,644,000 | 10,315 |
Interest-bearing deposits | $14,681,000 | 10,205 |
Deposits held in domestic offices | $16,644,000 | 10,313 |
% 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 | $117,000 | 10,412 |
Total equity capital | $1,294,000 | 11,026 |
Total bank equity capital | $1,294,000 | 11,026 |
Perpetual preferred stock | $0 | 250 |
Common stock | $156,000 | 8,037 |
Surplus | $741,000 | 8,541 |
Undivided profits | $397,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $107,000 | 10,080 |
Earning assets | $16,681,000 | 10,444 |
Long-term assets (5+ years) | $1,979,000 | 7,825 |
Average Assets, year-to-date | $18,805,200 | 10,347 |
Average Assets, quarterly | $18,661,000 | 10,411 |
Volatile liabilities | $1,205,000 | 10,306 |
Insider loans | $347,000 | 6,468 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $349,000 | 10,082 |
Tier 1 (core) risk-based capital | $1,398,000 | 10,939 |
Tier 2 risk-based capital | $124,820 | 9,901 |
Total risk weighted assets | $9,944,120 | 10,441 |
Total unused commitments | $349,000 | 10,092 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $18,394,000 | 10,882 |
Cash and due from depository institutions | $1,469,000 | 8,670 |
Interest-bearing balances | $299,000 | 3,823 |
Securities | $5,221,000 | 10,110 |
Federal funds sold & reverse repurchase agreements | $388,000 | 8,578 |
Net loans & leases | $10,662,000 | 10,447 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $316,000 | 9,421 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $40,000 | 2,724 |
All other assets | $298,000 | 10,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,394,000 | 10,882 |
Total liabilities | $17,004,000 | 10,797 |
Total deposits | $16,838,000 | 10,722 |
Interest-bearing deposits | $14,939,000 | 10,572 |
Deposits held in domestic offices | $16,838,000 | 10,719 |
% 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 | $166,000 | 10,193 |
Total equity capital | $1,390,000 | 11,372 |
Total bank equity capital | $1,390,000 | 11,372 |
Perpetual preferred stock | $0 | 288 |
Common stock | $156,000 | 8,439 |
Surplus | $616,000 | 9,148 |
Undivided profits | $618,000 | 10,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $68,000 | 11,204 |
Earning assets | $16,570,000 | 10,884 |
Long-term assets (5+ years) | $2,925,000 | 7,112 |
Average Assets, year-to-date | $18,165,600 | 10,817 |
Average Assets, quarterly | $18,076,500 | 10,885 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $420,000 | 10,195 |
Tier 1 (core) risk-based capital | $1,421,000 | 11,304 |
Tier 2 risk-based capital | $148,900 | 9,792 |
Total risk weighted assets | $11,909,000 | 10,429 |
Total unused commitments | $420,000 | 10,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $18,503,000 | 11,328 |
Cash and due from depository institutions | $822,000 | 8,823 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $4,910,000 | 10,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,154,000 | 10,476 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $80,000 | 2,359 |
All other assets | $184,000 | 12,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,503,000 | 11,328 |
Total liabilities | $17,284,000 | 11,201 |
Total deposits | $14,729,000 | 11,485 |
Interest-bearing deposits | $13,062,000 | 11,331 |
Deposits held in domestic offices | $14,729,000 | 11,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,465 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $105,000 | 11,008 |
Total equity capital | $1,219,000 | 11,983 |
Total bank equity capital | $1,219,000 | 11,983 |
Perpetual preferred stock | $0 | 310 |
Common stock | $156,000 | 8,905 |
Surplus | $616,000 | 9,472 |
Undivided profits | $447,000 | 10,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $17,154,000 | 11,244 |
Long-term assets (5+ years) | $2,923,000 | 7,441 |
Average Assets, year-to-date | $18,181,200 | 11,320 |
Average Assets, quarterly | $18,750,000 | 11,273 |
Volatile liabilities | $2,956,000 | 8,518 |
Insider loans | $582,000 | 5,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $423,000 | 10,546 |
Tier 1 (core) risk-based capital | $1,422,000 | 11,774 |
Tier 2 risk-based capital | $122,000 | 10,718 |
Total risk weighted assets | $12,651,400 | 10,621 |
Total unused commitments | $423,000 | 10,551 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $17,069,000 | 12,058 |
Cash and due from depository institutions | $876,000 | 9,983 |
Interest-bearing balances | $178,000 | 5,865 |
Securities | $8,501,000 | 9,669 |
Federal funds sold & reverse repurchase agreements | $45,000 | 10,286 |
Net loans & leases | $7,066,000 | 12,167 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $4,000 | 9,983 |
Goodwill and other intangibles | $121,000 | 2,106 |
All other assets | $152,000 | 12,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,069,000 | 12,058 |
Total liabilities | $15,750,000 | 12,025 |
Total deposits | $15,665,000 | 11,928 |
Interest-bearing deposits | $14,204,000 | 11,706 |
Deposits held in domestic offices | $15,665,000 | 11,927 |
% 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 | $85,000 | 11,925 |
Total equity capital | $1,319,000 | 12,350 |
Total bank equity capital | $1,319,000 | 12,350 |
Perpetual preferred stock | $0 | 343 |
Common stock | $156,000 | 9,351 |
Surplus | $616,000 | 9,775 |
Undivided profits | $547,000 | 10,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $15,790,000 | 11,980 |
Long-term assets (5+ years) | $5,028,000 | 6,382 |
Average Assets, year-to-date | $18,957,400 | 11,710 |
Average Assets, quarterly | $17,465,000 | 11,982 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $549,000 | 5,427 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,578,000 | 884 |
Unused loan commitments | $429,000 | 10,765 |
Tier 1 (core) risk-based capital | $1,198,000 | 12,507 |
Tier 2 risk-based capital | $97,000 | 11,680 |
Total risk weighted assets | $7,802,700 | 12,257 |
Total unused commitments | $429,000 | 10,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,827,000 | 11,879 |
Cash and due from depository institutions | $769,000 | 10,332 |
Interest-bearing balances | $162,000 | 6,472 |
Securities | $13,333,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,018,000 | 12,911 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $306,000 | 10,467 |
Other real estate owned | $7,000 | 10,332 |
Goodwill and other intangibles | $160,000 | 1,977 |
All other assets | $234,000 | 12,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,827,000 | 11,879 |
Total liabilities | $19,311,000 | 11,780 |
Total deposits | $18,678,000 | 11,791 |
Interest-bearing deposits | $17,260,000 | 11,499 |
Deposits held in domestic offices | $18,678,000 | 11,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $52,000 | 4,584 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $1,516,000 | 12,356 |
Total bank equity capital | $1,516,000 | 12,356 |
Perpetual preferred stock | $0 | 346 |
Common stock | $156,000 | 9,793 |
Surplus | $616,000 | 9,989 |
Undivided profits | $744,000 | 10,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $19,513,000 | 11,736 |
Long-term assets (5+ years) | $9,822,000 | 4,385 |
Average Assets, year-to-date | $18,934,000 | 12,109 |
Average Assets, quarterly | $20,733,500 | 11,861 |
Volatile liabilities | $1,652,000 | 10,535 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $367,000 | 955 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,356,000 | 12,609 |
Tier 2 risk-based capital | $91,920 | 12,167 |
Total risk weighted assets | $7,345,120 | 12,846 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |